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Holdings (Monthly) Guide ↗

AFL CIO Housing Investment Trust

Monthly Holdings $7.5B AUM 900 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 58 New 12 Added 654 Reduced 24 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Department of the Treasury 912810UD8 Dec 2025 115,000,000 — $104.0M -0.2% 1.39% DBT
2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617V84Z6 Dec 2025 101,458,111 -341,008 $99.5M -0.5% 1.33% ABS-MBS
3 Federal Home Loan Mortgage Corporation 3132XFLQ9 Dec 2025 93,650,000 — $93.6M -0.3% 1.26% ABS-MBS
4 United States Department of the Treasury 912810TQ1 Dec 2025 105,000,000 — $93.0M -0.2% 1.25% DBT
5 United States Department of the Treasury 912810UR7 Mar 2026 95,000,000 +75,000,000 $92.3M +373.2% 1.24% DBT
6 United States Department of the Treasury 912810UE6 Dec 2025 93,000,000 — $86.6M -0.3% 1.16% DBT
7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q16G0 Mar 2026 74,580,245 -237,652 $74.6M -0.8% 1.00% ABS-MBS
8 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NVJA6 Dec 2025 68,500,000 — $69.6M -1.0% 0.93% ABS-MBS
9 Halkin Finance LLC 40588MG19 Jun 2026 65,000,000 NEW $65.0M — 0.87% STIV
10 United States Department of the Treasury 912810UL0 Dec 2025 60,000,000 — $60.5M -0.4% 0.81% DBT
11 Federal Home Loan Mortgage Corporation 3132XEF48 Dec 2025 60,000,000 — $58.4M +0.4% 0.78% ABS-MBS
12 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NU6L8 Dec 2025 55,600,000 — $56.1M -0.7% 0.75% ABS-MBS
13 FEDERAL HOUSING ADMINISTRATION N/A Dec 2025 56,585,000 +56,586,385 $56.0M +1580.2% 0.75% ABS-MBS
14 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36197CYB0 Dec 2025 55,678,640 -206,152 $53.9M -0.9% 0.72% ABS-MBS
15 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617FR7H9 Dec 2025 53,721,499 +13,711,776 $53.7M +34.2% 0.72% ABS-MBS
16 United States Department of the Treasury 912810UF3 Dec 2025 55,600,000 — $53.6M -0.3% 0.72% DBT
17 United States Department of the Treasury 912810UB2 Dec 2025 55,000,000 — $53.1M -0.4% 0.71% DBT
18 Federal Home Loan Mortgage Corporation 3137HNWS3 Dec 2025 53,000,000 — $52.5M -1.1% 0.70% ABS-MBS
19 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LDA25 Dec 2025 57,950,000 — $49.8M -0.1% 0.67% ABS-MBS
20 311 W 42nd Street N/A Dec 2025 49,377,668 NEW $49.0M — 0.66% LON
21 Federal Home Loan Mortgage Corporation 3137HC2C5 Dec 2025 47,428,000 — $48.3M -1.3% 0.65% ABS-MBS
22 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JCQX5 Dec 2025 47,018,978 -93,154 $48.3M -0.7% 0.65% ABS-MBS
23 United States Department of the Treasury 912810UT3 Jun 2026 50,000,000 NEW $48.0M — 0.64% DBT
24 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380JER5 Dec 2025 60,000,000 — $47.7M +0.3% 0.64% ABS-MBS
25 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617JMZU6 Dec 2025 50,087,442 -171,263 $47.0M -0.8% 0.63% ABS-MBS
26 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380PRT3 Dec 2025 55,237,618 -276,580 $46.9M -3.7% 0.63% ABS-MBS
27 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617XJD31 Dec 2025 48,828,481 -173,791 $45.8M -1.2% 0.61% ABS-MBS
28 Hudson Exchange N/A Dec 2025 45,727,498 NEW $45.7M — 0.61% LON
29 Federal Home Loan Mortgage Corporation 3137HJ5Y9 Jun 2026 44,000,000 NEW $44.3M — 0.59% ABS-MBS
30 Blackrock Liquidity Funds TFDXX Dec 2025 42,812,026 NEW $42.8M — 0.57% STIV
31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617W6V97 Dec 2025 48,229,206 -271,705 $42.7M -1.1% 0.57% ABS-MBS
32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618LFYQ6 Dec 2025 35,518,636 +10,284,032 $41.9M +31.4% 0.56% ABS-MBS
33 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LECX3 Dec 2025 40,943,000 — $40.6M +0.0% 0.54% ABS-MBS
34 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617F2DM6 Dec 2025 48,637,809 -184,254 $40.5M -0.6% 0.54% ABS-MBS
35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617W9QW6 Dec 2025 44,092,572 -245,226 $40.4M -0.9% 0.54% ABS-MBS
36 Federal Home Loan Mortgage Corporation 3142FDAB8 Dec 2025 40,000,000 — $39.6M -0.7% 0.53% ABS-MBS
37 Federal Home Loan Mortgage Corporation 3137HHUN9 Jun 2026 39,150,000 NEW $39.3M — 0.53% ABS-MBS
38 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380RUU2 Dec 2025 50,019,019 -292,476 $38.7M -1.2% 0.52% ABS-MBS
39 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617JMZW2 Dec 2025 39,403,739 -164,458 $37.0M -1.3% 0.50% ABS-MBS
40 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381DLG3 Dec 2025 47,649,180 -253,936 $37.0M -1.2% 0.50% ABS-MBS
41 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NUFS3 Dec 2025 36,000,000 — $36.5M -1.0% 0.49% ABS-MBS
42 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617U7V89 Dec 2025 41,951,575 +2,241,886 $36.1M +4.5% 0.48% ABS-MBS
43 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617H4UZ2 Dec 2025 37,297,882 -126,380 $35.9M -1.2% 0.48% ABS-MBS
44 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NYV81 Dec 2025 35,232,000 — $35.3M -1.0% 0.47% ABS-MBS
45 MASSACHUSETTS HOUSING FINANCE AGENCY 57586VCL5 Dec 2025 35,415,000 — $35.2M +2.0% 0.47% ABS-MBS
46 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618KRFV1 Dec 2025 42,872,495 +6,494,762 $34.9M +15.9% 0.47% ABS-MBS
47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380RG53 Dec 2025 45,592,910 -577,749 $34.8M -1.9% 0.47% ABS-MBS
48 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HU4N3 Dec 2025 36,359,288 -185,193 $34.6M -1.0% 0.46% ABS-MBS
49 Federal Home Loan Mortgage Corporation 3137GB2M6 Jun 2026 35,000,000 NEW $34.2M — 0.46% ABS-MBS
50 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36180CVN6 Dec 2025 33,458,597 -474,541 $33.4M -1.4% 0.45% ABS-MBS
51 Federal Home Loan Mortgage Corporation 3137HAAD8 Dec 2025 32,621,334 -2,533,934 $32.8M -7.2% 0.44% ABS-MBS
52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618MUEK7 Mar 2026 32,109,466 -54,634 $32.5M -1.1% 0.44% ABS-MBS
53 Federal Home Loan Mortgage Corporation 3137HMCK4 Dec 2025 32,500,000 — $32.3M -0.8% 0.43% ABS-MBS
54 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381EQP6 Dec 2025 40,054,785 -202,257 $31.3M -1.2% 0.42% ABS-MBS
55 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFJA0 Dec 2025 36,566,896 -1,293,367 $31.1M -3.9% 0.42% ABS-MBS
56 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381EAR9 Dec 2025 39,318,858 -214,650 $30.8M -1.3% 0.41% ABS-MBS
57 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617JMZM4 Dec 2025 32,129,357 -109,156 $30.6M -1.0% 0.41% ABS-MBS
58 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617NM4P6 Dec 2025 33,321,772 -131,798 $30.1M -1.2% 0.40% ABS-MBS
59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617URRH0 Dec 2025 32,366,750 -130,912 $30.1M -1.2% 0.40% ABS-MBS
60 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LJPC4 Dec 2025 29,835,000 — $29.8M -0.0% 0.40% ABS-MBS
61 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NXM75 Dec 2025 27,840,151 -54,310 $29.0M -0.4% 0.39% ABS-MBS
62 United States Department of the Treasury 912810UQ9 Dec 2025 30,000,000 — $28.8M -0.4% 0.39% DBT
63 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NUDV8 Mar 2026 27,755,000 — $28.8M -0.7% 0.39% ABS-MBS
64 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LJHF6 Dec 2025 27,805,000 — $28.6M -0.6% 0.38% ABS-MBS
65 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LGKM3 Dec 2025 28,526,000 — $28.2M +0.0% 0.38% ABS-MBS
66 Federal Home Loan Mortgage Corporation 3137HBPD0 Dec 2025 26,785,000 — $27.3M -1.1% 0.37% ABS-MBS
67 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381EPT9 Dec 2025 34,282,570 -1,600,202 $26.5M -5.1% 0.35% ABS-MBS
68 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617MRWR1 Dec 2025 27,824,156 -167,165 $26.3M -1.3% 0.35% ABS-MBS
69 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36193DFR8 Dec 2025 26,615,888 -107,623 $26.2M -0.7% 0.35% ABS-MBS
70 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380RYJ3 Dec 2025 33,490,353 -194,995 $26.2M -1.2% 0.35% ABS-MBS
71 Federal Home Loan Mortgage Corporation 3137FBTQ9 Dec 2025 27,680,754 -482,199 $25.8M -2.6% 0.35% ABS-MBS
72 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380MYK1 Dec 2025 26,818,023 -434,624 $25.8M -2.2% 0.35% ABS-MBS
73 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138LJCH1 Dec 2025 25,860,322 -145,600 $25.5M -0.6% 0.34% ABS-MBS
74 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XHL54 Dec 2025 26,861,301 -778,320 $25.2M -3.5% 0.34% ABS-MBS
75 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVWT7 Dec 2025 24,716,761 -635,156 $25.2M -2.5% 0.34% ABS-MBS
76 Federal Home Loan Mortgage Corporation 3137HRKM0 Jun 2026 25,000,000 NEW $25.0M — 0.34% ABS-MBS
77 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JCA53 Jun 2026 24,872,324 NEW $24.6M — 0.33% ABS-MBS
78 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NXTD5 Mar 2026 24,059,000 — $24.6M -0.4% 0.33% ABS-MBS
79 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381DZ86 Dec 2025 31,386,467 -162,873 $24.5M -1.2% 0.33% ABS-MBS
80 Federal Home Loan Mortgage Corporation 3137HPF32 Dec 2025 25,000,000 — $24.4M -0.4% 0.33% ABS-MBS
81 Federal Home Loan Mortgage Corporation 3137HPUE1 Mar 2026 25,000,000 — $24.4M +0.0% 0.33% ABS-MBS
82 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617VBMZ9 Dec 2025 27,262,757 -104,383 $23.6M -1.0% 0.32% ABS-MBS
83 MASSACHUSETTS HOUSING FINANCE AGENCY 57586VDX8 Dec 2025 24,600,000 — $23.4M +0.4% 0.31% ABS-MBS
84 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138LD6N8 Dec 2025 25,000,000 — $23.3M -0.6% 0.31% ABS-MBS
85 Chicago Housing Authority 16753QBH9 Dec 2025 25,000,000 — $23.2M +0.3% 0.31% ABS-MBS
86 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q0H39 Dec 2025 22,694,000 — $23.2M -0.6% 0.31% ABS-MBS
87 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617MRW26 Dec 2025 25,291,843 -114,824 $23.0M -1.1% 0.31% ABS-MBS
88 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NU3A5 Dec 2025 22,230,000 — $22.6M -1.0% 0.30% ABS-MBS
89 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618AGQ36 Dec 2025 23,321,691 -88,131 $22.5M -1.0% 0.30% ABS-MBS
90 Federal Home Loan Mortgage Corporation 3132WWYD8 Dec 2025 22,972,240 -117,896 $22.3M -0.8% 0.30% ABS-MBS
91 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J0MQ0 Dec 2025 25,113,953 -135,340 $22.3M -0.8% 0.30% ABS-MBS
92 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138L9J29 Dec 2025 23,332,967 -177,535 $22.2M -1.4% 0.30% ABS-MBS
93 Federal Home Loan Mortgage Corporation 3132XG2V7 Mar 2026 21,969,197 -57,231 $22.2M -0.9% 0.30% ABS-MBS
94 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LD5B1 Dec 2025 25,400,000 — $22.2M -0.2% 0.30% ABS-MBS
95 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138L9FR8 Dec 2025 23,197,227 -121,697 $22.1M -1.2% 0.30% ABS-MBS
96 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPXX2 Dec 2025 21,668,226 -862,526 $22.1M -3.9% 0.30% ABS-MBS
97 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q0KB7 Dec 2025 21,800,000 — $21.7M -0.9% 0.29% ABS-MBS
98 Federal Home Loan Mortgage Corporation 3132DUWS2 Dec 2025 21,204,172 -844,352 $21.7M -3.9% 0.29% ABS-MBS
99 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LKZK2 Dec 2025 21,805,000 — $21.6M -0.6% 0.29% ABS-MBS
100 Federal Home Loan Mortgage Corporation 3132DVG25 Dec 2025 20,652,229 -820,945 $21.1M -3.8% 0.28% ABS-MBS
101 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LKYK3 Dec 2025 20,915,000 — $20.9M -0.9% 0.28% ABS-MBS
102 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LBL68 Dec 2025 23,636,630 -143,745 $20.7M -0.9% 0.28% ABS-MBS
103 Federal Home Loan Mortgage Corporation 3137HK2B9 Jun 2026 20,713,400 NEW $20.7M — 0.28% ABS-MBS
104 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617QRG87 Dec 2025 22,230,336 -109,413 $20.6M -1.2% 0.28% ABS-MBS
105 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LDCF4 Dec 2025 23,623,000 — $20.6M -0.2% 0.28% ABS-MBS
106 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NUAS8 Dec 2025 19,941,224 -46,661 $20.4M -1.3% 0.27% ABS-MBS
107 Illinois Housing Development Authority 45202BSL1 Dec 2025 21,400,000 — $20.4M +2.7% 0.27% ABS-MBS
108 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618JUCS6 Dec 2025 20,193,200 +503,713 $20.3M +2.2% 0.27% ABS-MBS
109 Federal Home Loan Mortgage Corporation 3137HADA1 Dec 2025 20,273,729 -482 $20.3M -0.0% 0.27% ABS-MBS
110 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MSU86 Dec 2025 20,398,476 -405,813 $20.2M -2.1% 0.27% ABS-MBS
111 Federal Home Loan Mortgage Corporation 3137HPUA9 Jun 2026 20,300,000 NEW $20.1M — 0.27% ABS-MBS
112 MASSACHUSETTS HOUSING FINANCE AGENCY 57586VFL2 Dec 2025 20,095,000 — $20.0M +2.0% 0.27% ABS-MBS
113 Federal Home Loan Mortgage Corporation 3137HNWF1 Jun 2026 19,999,627 NEW $20.0M — 0.27% ABS-MBS
114 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617GCDB7 Dec 2025 21,683,413 -188,205 $20.0M -1.4% 0.27% ABS-MBS
115 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380RT26 Dec 2025 25,579,145 -136,541 $19.9M -1.3% 0.27% ABS-MBS
116 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XCZ92 Dec 2025 23,324,666 -769,839 $19.6M -3.8% 0.26% ABS-MBS
117 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618F82D3 Dec 2025 18,633,675 +226,577 $19.6M +0.7% 0.26% ABS-MBS
118 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NYRP8 Dec 2025 19,397,000 — $19.6M -1.0% 0.26% ABS-MBS
119 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LJHE9 Dec 2025 19,000,000 — $19.6M -0.6% 0.26% ABS-MBS
120 Federal Home Loan Mortgage Corporation 3137HQDH1 Mar 2026 20,000,000 +5,000,000 $19.5M +32.4% 0.26% ABS-MBS
121 FEDERAL HOUSING ADMINISTRATION N/A Dec 2025 20,635,902 NEW $19.4M — 0.26% ABS-MBS
122 Federal Home Loan Mortgage Corporation 3132DSYJ5 Dec 2025 18,776,894 -1,128,189 $19.4M -5.6% 0.26% ABS-MBS
123 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AY2C6 Dec 2025 19,714,599 -76,771 $19.4M -0.5% 0.26% ABS-MBS
124 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381DWJ5 Dec 2025 24,608,629 -124,276 $19.3M -1.2% 0.26% ABS-MBS
125 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380RJW1 Dec 2025 24,356,955 -144,901 $19.2M -1.2% 0.26% ABS-MBS
126 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HWZS4 Dec 2025 20,550,000 — $19.1M -0.5% 0.26% ABS-MBS
127 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380R2Z2 Dec 2025 24,461,193 -129,809 $19.1M -1.2% 0.26% ABS-MBS
128 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LFJ62 Dec 2025 25,155,000 — $18.8M -0.1% 0.25% ABS-MBS
129 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QT2S7 Dec 2025 18,623,282 -871,555 $18.8M -4.5% 0.25% ABS-MBS
130 Federal Home Loan Mortgage Corporation 3132DQFS0 Dec 2025 18,957,936 -213,059 $18.8M -1.3% 0.25% ABS-MBS
131 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LMCG2 Dec 2025 18,367,000 — $18.7M -1.0% 0.25% ABS-MBS
132 Landmark Towers N/A Dec 2025 18,660,000 NEW $18.7M — 0.25% LON
133 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q02Q4 Mar 2026 18,869,000 — $18.6M -0.8% 0.25% ABS-MBS
134 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NYPL9 Dec 2025 18,427,000 — $18.6M -0.8% 0.25% ABS-MBS
135 Federal Home Loan Mortgage Corporation 3137HRKT5 Jun 2026 19,000,000 NEW $18.4M — 0.25% ABS-MBS
136 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LAG90 Dec 2025 20,808,472 -120,552 $18.3M -0.9% 0.25% ABS-MBS
137 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138LAPD5 Dec 2025 19,882,702 -100,151 $18.3M -0.9% 0.25% ABS-MBS
138 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J0R51 Dec 2025 20,625,839 -111,909 $18.3M -0.9% 0.25% ABS-MBS
139 Federal Home Loan Mortgage Corporation 3137HQ4U2 Jun 2026 18,579,000 NEW $18.3M — 0.24% ABS-MBS
140 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LMAZ2 Dec 2025 17,542,000 — $18.1M -1.1% 0.24% ABS-MBS
141 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381DL32 Dec 2025 23,174,121 -113,488 $18.1M -1.2% 0.24% ABS-MBS
142 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NWRB3 Dec 2025 17,381,333 -34,650 $17.9M -0.5% 0.24% ABS-MBS
143 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJBV4 Dec 2025 18,350,011 -658,072 $17.8M -3.7% 0.24% ABS-MBS
144 Federal Home Loan Mortgage Corporation 3142ACFD6 Dec 2025 18,511,481 -33,104 $17.8M +0.0% 0.24% ABS-MBS
145 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36197JZS7 Dec 2025 17,960,545 -485,431 $17.8M -3.1% 0.24% ABS-MBS
146 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381EWY0 Dec 2025 22,799,006 -113,219 $17.8M -1.2% 0.24% ABS-MBS
147 Federal Home Loan Mortgage Corporation 3142GRBK5 Dec 2025 17,163,754 -2,172,491 $17.7M -11.0% 0.24% ABS-MBS
148 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HVQ31 Dec 2025 20,000,000 — $17.6M -0.3% 0.24% ABS-MBS
149 Federal Home Loan Mortgage Corporation 3142GRP20 Dec 2025 17,288,047 -1,284,542 $17.4M -7.0% 0.23% ABS-MBS
150 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NUCB3 Dec 2025 16,998,000 — $17.3M -1.3% 0.23% ABS-MBS
151 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JCM76 Mar 2026 16,898,417 -1,583 $17.1M -0.8% 0.23% ABS-MBS
152 Olson Court N/A Dec 2025 16,890,999 NEW $17.1M — 0.23% LON
153 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HT3B3 Dec 2025 16,767,845 -71,557 $16.8M -0.4% 0.22% ABS-MBS
154 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVXB5 Dec 2025 16,528,032 -699,674 $16.6M -4.3% 0.22% ABS-MBS
155 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618G92C2 Dec 2025 15,384,855 — $16.6M +0.5% 0.22% ABS-MBS
156 Federal Home Loan Mortgage Corporation 3132DQFW1 Dec 2025 16,286,464 -664,216 $16.4M -4.0% 0.22% ABS-MBS
157 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LMCF4 Dec 2025 15,979,000 — $16.3M -1.0% 0.22% ABS-MBS
158 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XF4J7 Dec 2025 18,375,033 -419,950 $16.3M -3.0% 0.22% ABS-MBS
159 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380RTN0 Dec 2025 20,431,712 -126,920 $16.3M -1.3% 0.22% ABS-MBS
160 Illinois Housing Development Authority 45202BSM9 Dec 2025 16,285,000 — $16.2M -0.8% 0.22% ABS-MBS
161 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NVR90 Dec 2025 16,100,000 — $16.1M -1.0% 0.22% ABS-MBS
162 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LBY23 Dec 2025 18,000,000 — $16.1M -0.4% 0.22% ABS-MBS
163 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MXZY3 Dec 2025 16,191,188 -694,038 $16.1M -4.3% 0.22% ABS-MBS
164 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNG24 Dec 2025 16,450,985 -312,777 $15.9M -2.4% 0.21% ABS-MBS
165 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XHVJ3 Dec 2025 16,334,674 -93,603 $15.8M -0.9% 0.21% ABS-MBS
166 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NX3W1 Dec 2025 15,555,000 — $15.8M -0.6% 0.21% ABS-MBS
167 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LHXW5 Dec 2025 15,800,000 — $15.8M -0.0% 0.21% ABS-MBS
168 400 Lake Shore Drive N/A Dec 2025 15,714,286 NEW $15.8M — 0.21% LON
169 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LLQ61 Dec 2025 15,366,000 — $15.8M -0.5% 0.21% ABS-MBS
170 United States Department of the Treasury 912810TT5 Dec 2025 18,000,000 — $15.7M -0.3% 0.21% DBT
171 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XN5N0 Dec 2025 15,428,848 -1,107,116 $15.6M -6.8% 0.21% ABS-MBS
172 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LLT92 Mar 2026 15,339,000 — $15.5M -0.6% 0.21% ABS-MBS
173 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NYZC8 Dec 2025 15,134,000 — $15.4M -0.7% 0.21% ABS-MBS
174 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q0NA6 Dec 2025 15,000,000 — $15.2M +0.2% 0.20% ABS-MBS
175 Federal Home Loan Mortgage Corporation 3137HJZS9 Jun 2026 15,000,000 NEW $15.2M — 0.20% ABS-MBS
176 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617G0QU7 Dec 2025 15,786,816 -73,843 $15.2M -1.2% 0.20% ABS-MBS
177 New York City Housing Development Corporation 64972CM67 Dec 2025 18,984,691 -123,977 $15.1M -1.2% 0.20% ABS-MBS
178 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LKYE7 Jun 2026 15,000,000 NEW $15.1M — 0.20% ABS-MBS
179 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380RPH7 Dec 2025 19,207,732 -112,540 $15.0M -1.2% 0.20% ABS-MBS
180 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LLYK1 Dec 2025 14,596,000 — $14.9M -0.8% 0.20% ABS-MBS
181 Federal Home Loan Mortgage Corporation 3137FXZ84 Dec 2025 15,019,546 -3,642,093 $14.9M -19.7% 0.20% ABS-MBS
182 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LLMM0 Dec 2025 14,584,000 — $14.8M -0.9% 0.20% ABS-MBS
183 Federal Home Loan Mortgage Corporation 3137HHUX7 Jun 2026 14,750,000 NEW $14.6M — 0.20% ABS-MBS
184 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LD2L2 Dec 2025 16,778,523 -349,283 $14.6M -2.6% 0.20% ABS-MBS
185 Federal Home Loan Mortgage Corporation 3132DQCE4 Dec 2025 14,622,395 -351,787 $14.5M -2.5% 0.19% ABS-MBS
186 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XD3U8 Dec 2025 16,446,258 -681,868 $14.5M -4.5% 0.19% ABS-MBS
187 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617G0RF9 Dec 2025 14,663,425 -52,880 $14.4M -0.9% 0.19% ABS-MBS
188 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378XDV0 Dec 2025 14,863,415 -242,573 $14.3M -2.1% 0.19% ABS-MBS
189 Federal Home Loan Mortgage Corporation 3132DNYG2 Dec 2025 14,342,932 -295,131 $14.3M -1.9% 0.19% ABS-MBS
190 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NY2J9 Dec 2025 13,750,000 — $14.1M -0.3% 0.19% ABS-MBS
191 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378BF87 Dec 2025 15,210,359 -1,492,255 $14.1M -9.3% 0.19% ABS-MBS
192 Illinois Housing Development Authority 45202BUG9 Dec 2025 14,470,000 — $14.0M +3.3% 0.19% ABS-MBS
193 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q0QY1 Mar 2026 13,718,000 — $13.9M -0.5% 0.19% ABS-MBS
194 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W1M67 Dec 2025 13,767,562 -371,538 $13.7M -2.6% 0.18% ABS-MBS
195 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q1XY1 Mar 2026 13,643,631 -24,794 $13.7M -0.6% 0.18% ABS-MBS
196 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138LGKE5 Dec 2025 13,712,952 -105,008 $13.7M +0.1% 0.18% ABS-MBS
197 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381DC65 Dec 2025 17,239,224 -93,798 $13.6M -1.3% 0.18% ABS-MBS
198 Federal Home Loan Mortgage Corporation 3132DN3T8 Dec 2025 13,741,984 -476,272 $13.6M -3.5% 0.18% ABS-MBS
199 Illinois Housing Development Authority 45202BRJ7 Dec 2025 13,320,000 — $13.6M +0.8% 0.18% ABS-MBS
200 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LLPH8 Dec 2025 13,405,000 — $13.5M -0.7% 0.18% ABS-MBS
201 United States Department of the Treasury 912810TM0 Dec 2025 15,000,000 — $13.5M -0.2% 0.18% DBT
202 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LLQ79 Dec 2025 13,422,000 — $13.5M -0.9% 0.18% ABS-MBS
203 Federal Home Loan Mortgage Corporation 3132WWAQ5 Dec 2025 18,669,456 -106,709 $13.5M +0.1% 0.18% ABS-MBS
204 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36189YXT4 Dec 2025 13,533,432 -155,427 $13.5M -0.9% 0.18% ABS-MBS
205 Federal Home Loan Mortgage Corporation 3137H1LV6 Dec 2025 13,478,288 -4,226 $13.4M -0.0% 0.18% ABS-MBS
206 400 Lake Shore Drive N/A Dec 2025 13,085,000 NEW $13.3M — 0.18% LON
207 Federal Home Loan Mortgage Corporation 3137HJZY6 Dec 2025 13,144,000 — $13.3M -1.0% 0.18% ABS-MBS
208 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION N/A Dec 2025 13,235,000 NEW $13.2M — 0.18% ABS-MBS
209 Federal Home Loan Mortgage Corporation 3142GTBK1 Dec 2025 13,010,455 -396,363 $13.2M -3.0% 0.18% ABS-MBS
210 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HVJB1 Dec 2025 13,189,538 -71,541 $13.2M -0.0% 0.18% ABS-MBS
211 Federal Home Loan Mortgage Corporation 3132DQXZ4 Dec 2025 12,835,224 -629,614 $13.0M -4.8% 0.17% ABS-MBS
212 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617ATJK0 Dec 2025 13,308,219 -52,839 $12.9M -1.0% 0.17% ABS-MBS
213 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NVM61 Dec 2025 12,750,000 — $12.9M -1.0% 0.17% ABS-MBS
214 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380NH77 Dec 2025 14,823,659 -94,687 $12.7M -1.5% 0.17% ABS-MBS
215 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36186PSX3 Dec 2025 12,695,351 -52,965 $12.6M -0.4% 0.17% ABS-MBS
216 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617V3VM6 Dec 2025 14,150,397 -49,444 $12.6M -0.7% 0.17% ABS-MBS
217 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380N5M7 Dec 2025 15,202,290 -93,491 $12.4M -1.4% 0.17% ABS-MBS
218 Federal Home Loan Mortgage Corporation 3142GRLL2 Dec 2025 12,065,935 -461,497 $12.4M -3.4% 0.17% ABS-MBS
219 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379UZS8 Dec 2025 15,036,100 -119,431 $12.4M -1.6% 0.17% ABS-MBS
220 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NWHH1 Dec 2025 12,833,019 -50,007 $12.4M -0.9% 0.17% ABS-MBS
221 Federal Home Loan Mortgage Corporation 3133BKB99 Dec 2025 12,715,143 -724,712 $12.3M -5.7% 0.17% ABS-MBS
222 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380RNF3 Dec 2025 15,617,231 -84,097 $12.3M -1.2% 0.16% ABS-MBS
223 Federal Home Loan Mortgage Corporation 3142GS6E3 Dec 2025 11,809,870 -2,404,021 $12.3M -17.0% 0.16% ABS-MBS
224 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617QLXN8 Dec 2025 13,844,210 -57,126 $12.2M -1.1% 0.16% ABS-MBS
225 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NYUF6 Dec 2025 11,800,000 — $12.1M -0.3% 0.16% ABS-MBS
226 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LJDL7 Dec 2025 11,619,926 -34,461 $12.1M -1.1% 0.16% ABS-MBS
227 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XMAX4 Dec 2025 11,605,792 -845,185 $11.9M -6.5% 0.16% ABS-MBS
228 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LLEH0 Dec 2025 11,665,000 — $11.9M -0.8% 0.16% ABS-MBS
229 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380JEK0 Dec 2025 14,086,518 -850,800 $11.8M -6.3% 0.16% ABS-MBS
230 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NY2Z3 Dec 2025 11,760,000 — $11.8M -0.9% 0.16% ABS-MBS
231 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NVFR3 Mar 2026 11,577,000 — $11.7M -0.7% 0.16% ABS-MBS
232 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTH28 Dec 2025 11,045,925 -1,334,247 $11.5M -10.9% 0.15% ABS-MBS
233 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVP65 Dec 2025 11,210,119 -1,353,755 $11.5M -10.6% 0.15% ABS-MBS
234 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NXNC3 Dec 2025 11,113,000 — $11.4M -0.9% 0.15% ABS-MBS
235 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NUQ28 Dec 2025 11,175,000 — $11.3M -0.6% 0.15% ABS-MBS
236 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LLLM1 Dec 2025 11,361,000 — $11.3M -0.6% 0.15% ABS-MBS
237 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NYMW8 Dec 2025 11,037,000 — $11.2M -0.5% 0.15% ABS-MBS
238 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JCT53 Mar 2026 11,000,000 — $11.2M -0.7% 0.15% ABS-MBS
239 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LHUD0 Dec 2025 11,812,957 -51,201 $11.1M -1.0% 0.15% ABS-MBS
240 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDNF9 Dec 2025 12,500,790 -235,010 $11.1M -2.6% 0.15% ABS-MBS
241 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138L9LM2 Dec 2025 11,541,170 -80,138 $11.0M -1.3% 0.15% ABS-MBS
242 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J3CK8 Dec 2025 12,400,000 — $10.8M -0.2% 0.14% ABS-MBS
243 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NUAX7 Dec 2025 10,500,000 — $10.8M -1.0% 0.14% ABS-MBS
244 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HWJZ6 Dec 2025 11,975,000 — $10.8M -0.4% 0.14% ABS-MBS
245 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LK3C5 Dec 2025 10,699,000 — $10.7M -1.0% 0.14% ABS-MBS
246 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q2WT1 Jun 2026 10,500,000 NEW $10.7M — 0.14% ABS-MBS
247 Federal Home Loan Mortgage Corporation 3142GQW65 Dec 2025 10,415,695 -1,323,000 $10.7M -11.3% 0.14% ABS-MBS
248 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378XC74 Dec 2025 11,545,000 — $10.6M -0.8% 0.14% ABS-MBS
249 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q0JE3 Mar 2026 10,432,000 — $10.6M -0.6% 0.14% ABS-MBS
250 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NWY82 Dec 2025 10,370,248 -21,037 $10.6M -1.2% 0.14% ABS-MBS
251 Federal Home Loan Mortgage Corporation 3132DQRF5 Jun 2026 10,399,359 NEW $10.5M — 0.14% ABS-MBS
252 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NYCZ2 Dec 2025 10,493,000 — $10.5M -0.5% 0.14% ABS-MBS
253 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LKWM1 Dec 2025 10,632,000 — $10.5M -0.9% 0.14% ABS-MBS
254 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q0NH1 Mar 2026 10,295,000 — $10.5M -0.8% 0.14% ABS-MBS
255 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381DTM2 Dec 2025 13,468,133 -71,452 $10.4M -3.3% 0.14% ABS-MBS
256 Federal Home Loan Mortgage Corporation 3132XHK29 Dec 2025 11,367,406 -50,954 $10.4M -0.9% 0.14% ABS-MBS
257 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NUGE3 Jun 2026 10,147,363 NEW $10.4M — 0.14% ABS-MBS
258 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HXPN4 Dec 2025 11,027,362 -50,612 $10.3M -1.0% 0.14% ABS-MBS
259 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617JMZP7 Dec 2025 10,657,895 -35,857 $10.3M -1.1% 0.14% ABS-MBS
260 Federal Home Loan Mortgage Corporation 3132XGR73 Dec 2025 10,207,000 — $10.2M -0.7% 0.14% ABS-MBS
261 Federal Home Loan Mortgage Corporation 3137H2NB6 Dec 2025 10,268,838 -1,148,643 $10.2M -10.0% 0.14% ABS-MBS
262 Federal Home Loan Mortgage Corporation 3137HBPM0 Dec 2025 9,971,000 — $10.2M -1.1% 0.14% ABS-MBS
263 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140ABBW4 Dec 2025 9,846,896 -454,028 $10.1M -4.4% 0.14% ABS-MBS
264 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MRAX5 Dec 2025 10,771,912 -392,565 $10.1M -3.9% 0.14% ABS-MBS
265 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LMCR8 Dec 2025 9,752,616 -25,991 $9.9M -1.2% 0.13% ABS-MBS
266 Union Tower N/A Dec 2025 9,935,788 NEW $9.9M — 0.13% LON
267 United States Department of the Treasury 912810TW8 Dec 2025 10,000,000 — $9.8M -0.4% 0.13% DBT
268 Federal Home Loan Mortgage Corporation 3132WWZH8 Dec 2025 9,692,305 -24,817 $9.8M -0.4% 0.13% ABS-MBS
269 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NVD46 Dec 2025 9,620,000 — $9.7M -1.0% 0.13% ABS-MBS
270 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NYCJ8 Mar 2026 9,500,000 — $9.6M -0.7% 0.13% ABS-MBS
271 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QEBS0 Dec 2025 11,209,831 -234,324 $9.5M -2.6% 0.13% ABS-MBS
272 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LL6Y2 Mar 2026 9,014,000 — $9.5M -0.7% 0.13% ABS-MBS
273 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618JS5X8 Dec 2025 9,234,420 +3,499,391 $9.4M +56.8% 0.13% ABS-MBS
274 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36196BLS0 Dec 2025 9,612,258 -36,924 $9.4M -1.0% 0.13% ABS-MBS
275 New York City Housing Development Corporation 64972EUS6 Dec 2025 13,000,000 — $9.4M +1.5% 0.13% ABS-MBS
276 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q2AZ1 Mar 2026 9,379,000 — $9.4M -0.9% 0.13% ABS-MBS
277 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J0PT1 Dec 2025 10,500,000 — $9.3M -0.3% 0.13% ABS-MBS
278 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HWBD3 Dec 2025 9,334,779 -46,329 $9.3M +0.2% 0.12% ABS-MBS
279 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LEMT1 Dec 2025 12,462,260 -68,621 $9.3M -1.0% 0.12% ABS-MBS
280 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NVG27 Dec 2025 9,129,000 — $9.3M -1.0% 0.12% ABS-MBS
281 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617QCSM6 Dec 2025 9,852,035 -57,375 $9.2M -1.3% 0.12% ABS-MBS
282 Federal Home Loan Mortgage Corporation 3132XGTX4 Dec 2025 9,156,913 -19,298 $9.2M -0.9% 0.12% ABS-MBS
283 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138L7T48 Dec 2025 9,422,689 -81,947 $9.1M -1.5% 0.12% ABS-MBS
284 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MWHJ8 Dec 2025 9,368,207 -46,383 $9.1M -0.8% 0.12% ABS-MBS
285 Federal Home Loan Mortgage Corporation 3132XFU30 Mar 2026 8,900,000 — $9.0M -0.8% 0.12% ABS-MBS
286 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380NM55 Dec 2025 10,567,092 -730,028 $9.0M -7.1% 0.12% ABS-MBS
287 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LCMH1 Dec 2025 9,580,658 -57,803 $8.9M -0.6% 0.12% ABS-MBS
288 Federal Home Loan Mortgage Corporation 3137HHHY0 Jun 2026 9,000,000 NEW $8.9M — 0.12% ABS-MBS
289 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LEGH4 Dec 2025 11,694,383 -65,593 $8.8M -0.7% 0.12% ABS-MBS
290 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NXR39 Dec 2025 8,566,000 — $8.7M -0.9% 0.12% ABS-MBS
291 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LL6W6 Mar 2026 8,271,000 — $8.7M -0.7% 0.12% ABS-MBS
292 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NYPQ8 Dec 2025 8,537,000 — $8.7M -0.5% 0.12% ABS-MBS
293 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q1WR7 Mar 2026 8,707,000 — $8.6M -0.8% 0.12% ABS-MBS
294 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J1DZ8 Dec 2025 14,200,000 — $8.6M +0.8% 0.12% ABS-MBS
295 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NVNV5 Dec 2025 8,324,000 — $8.6M -0.5% 0.12% ABS-MBS
296 Federal Home Loan Mortgage Corporation 3132XEAS0 Dec 2025 8,850,152 -39,405 $8.5M -0.7% 0.11% ABS-MBS
297 Federal Home Loan Mortgage Corporation 3133AB2K5 Dec 2025 10,037,401 -398,515 $8.5M -4.2% 0.11% ABS-MBS
298 Federal Home Loan Mortgage Corporation 3133A4PK6 Dec 2025 10,018,104 -578,831 $8.5M -5.9% 0.11% ABS-MBS
299 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MBCU4 Dec 2025 9,951,645 -66,359 $8.5M -1.1% 0.11% ABS-MBS
300 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MUW63 Dec 2025 8,588,322 -312,235 $8.3M -3.8% 0.11% ABS-MBS
301 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NVC39 Dec 2025 7,910,000 — $8.3M -0.7% 0.11% ABS-MBS
302 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LLYD7 Dec 2025 8,020,000 — $8.2M -0.8% 0.11% ABS-MBS
303 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NVGL5 Dec 2025 7,869,000 — $8.2M -0.3% 0.11% ABS-MBS
304 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NVSB4 Dec 2025 8,069,000 — $8.2M -1.0% 0.11% ABS-MBS
305 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X8KN6 Dec 2025 9,554,676 -423,236 $8.1M -4.7% 0.11% ABS-MBS
306 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q0PE6 Mar 2026 7,951,000 — $8.0M -0.8% 0.11% ABS-MBS
307 Federal Home Loan Mortgage Corporation 3137F84N0 Dec 2025 8,006,435 — $8.0M -0.1% 0.11% ABS-MBS
308 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XAEY4 Dec 2025 8,979,535 -224,658 $7.9M -3.4% 0.11% ABS-MBS
309 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NXMV2 Dec 2025 7,722,000 — $7.9M -0.9% 0.11% ABS-MBS
310 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LLQA2 Dec 2025 7,757,000 — $7.8M -1.0% 0.11% ABS-MBS
311 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HVDA9 Dec 2025 8,467,861 -40,366 $7.8M -1.1% 0.10% ABS-MBS
312 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NXLX9 Dec 2025 7,700,000 — $7.8M -0.9% 0.10% ABS-MBS
313 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NXV34 Dec 2025 7,613,000 — $7.7M -0.7% 0.10% ABS-MBS
314 Federal Home Loan Mortgage Corporation 3137F9ZZ7 Dec 2025 7,725,041 — $7.7M +0.1% 0.10% ABS-MBS
315 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NXNP4 Dec 2025 7,273,900 — $7.6M -0.2% 0.10% ABS-MBS
316 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NXMM2 Dec 2025 7,377,000 — $7.6M -0.4% 0.10% ABS-MBS
317 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NURB7 Dec 2025 7,430,000 — $7.4M -0.6% 0.10% ABS-MBS
318 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X6R52 Dec 2025 8,367,705 -210,743 $7.4M -3.4% 0.10% ABS-MBS
319 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617AU3F5 Dec 2025 7,402,225 -20,547 $7.3M -1.3% 0.10% ABS-MBS
320 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LJ6R2 Dec 2025 7,248,369 -16,240 $7.3M -0.5% 0.10% ABS-MBS
321 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LMC64 Dec 2025 6,609,000 — $7.2M -0.6% 0.10% ABS-MBS
322 MASSACHUSETTS HOUSING FINANCE AGENCY N/A Dec 2025 9,070,000 NEW $7.1M — 0.10% ABS-MBS
323 Beltline Station N/A Dec 2025 6,732,623 NEW $6.9M — 0.09% LON
324 Federal Home Loan Mortgage Corporation 3142GQRA2 Dec 2025 6,702,427 -675,525 $6.9M -9.0% 0.09% ABS-MBS
325 FEDERAL HOUSING ADMINISTRATION N/A Dec 2025 6,912,375 NEW $6.9M — 0.09% ABS-MBS
326 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NYBL4 Dec 2025 6,655,000 — $6.8M -0.4% 0.09% ABS-MBS
327 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSUC3 Dec 2025 6,594,620 -471,963 $6.8M -6.5% 0.09% ABS-MBS
328 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617AU3D0 Dec 2025 6,759,519 -18,763 $6.7M -1.3% 0.09% ABS-MBS
329 Federal Home Loan Mortgage Corporation 3133A8LC9 Dec 2025 7,882,153 -160,631 $6.7M -2.4% 0.09% ABS-MBS
330 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380N2L2 Dec 2025 7,890,367 -1,042,785 $6.7M -12.4% 0.09% ABS-MBS
331 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDWE2 Dec 2025 7,518,201 -52,097 $6.6M -1.5% 0.09% ABS-MBS
332 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138L92T8 Dec 2025 7,061,910 -158,150 $6.6M -2.9% 0.09% ABS-MBS
333 Federal Home Loan Mortgage Corporation 3132XHKY9 Dec 2025 7,190,599 -32,232 $6.6M -0.9% 0.09% ABS-MBS
334 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NYM99 Dec 2025 6,410,000 — $6.5M -0.6% 0.09% ABS-MBS
335 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LL5C1 Dec 2025 6,140,000 — $6.4M -0.7% 0.09% ABS-MBS
336 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NWXX8 Dec 2025 6,172,000 — $6.3M -0.9% 0.08% ABS-MBS
337 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q0JR4 Dec 2025 6,124,000 — $6.2M -0.6% 0.08% ABS-MBS
338 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NYHV6 Mar 2026 6,191,850 — $6.2M -0.5% 0.08% ABS-MBS
339 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NUUX5 Dec 2025 6,022,438 -8,499 $6.2M -0.3% 0.08% ABS-MBS
340 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J0FZ8 Dec 2025 6,780,607 -47,467 $6.1M -1.0% 0.08% ABS-MBS
341 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617HVYX3 Dec 2025 6,357,312 -8,826 $6.1M -0.9% 0.08% ABS-MBS
342 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BLN89 Jun 2026 7,060,000 NEW $6.0M — 0.08% ABS-MBS
343 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138LKHG5 Dec 2025 5,883,805 -31,501 $5.8M -0.5% 0.08% ABS-MBS
344 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378XDY4 Dec 2025 6,329,439 -44,217 $5.8M -1.6% 0.08% ABS-MBS
345 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380NWP0 Dec 2025 6,142,068 -48,885 $5.7M -1.7% 0.08% ABS-MBS
346 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NVCU9 Mar 2026 5,576,673 -4,327 $5.7M -0.7% 0.08% ABS-MBS
347 FEDERAL HOUSING ADMINISTRATION N/A Dec 2025 6,100,456 NEW $5.6M — 0.08% ABS-MBS
348 Illinois Housing Development Authority 45202BRH1 Dec 2025 5,615,000 — $5.6M -0.2% 0.08% ABS-MBS
349 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138L9XT4 Dec 2025 5,788,587 -47,627 $5.5M -1.5% 0.07% ABS-MBS
350 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LFZA5 Dec 2025 6,953,664 -35,048 $5.5M -0.1% 0.07% ABS-MBS
351 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618G92E8 Dec 2025 5,048,738 — $5.4M -0.7% 0.07% ABS-MBS
352 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NUEZ8 Dec 2025 5,222,000 — $5.4M -0.5% 0.07% ABS-MBS
353 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617VBM55 Dec 2025 5,994,483 -36,198 $5.3M -1.3% 0.07% ABS-MBS
354 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J0PH7 Dec 2025 8,392,000 — $5.3M +0.6% 0.07% ABS-MBS
355 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NULU1 Dec 2025 5,323,497 -7,783 $5.3M -0.4% 0.07% ABS-MBS
356 Federal Home Loan Mortgage Corporation 3132XG2S4 Dec 2025 5,026,655 -11,974 $5.1M -1.0% 0.07% ABS-MBS
357 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378NPQ0 Dec 2025 5,087,992 -196,148 $5.0M -3.9% 0.07% ABS-MBS
358 New York City Housing Development Corporation 64972EUR8 Dec 2025 6,275,000 — $5.0M +1.3% 0.07% ABS-MBS
359 Federal Home Loan Mortgage Corporation 3137HC2L5 Dec 2025 4,847,000 — $4.9M -1.1% 0.07% ABS-MBS
360 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LK4N0 Dec 2025 4,808,270 -13,901 $4.9M -1.3% 0.07% ABS-MBS
361 Federal Home Loan Mortgage Corporation 3137F8ZR7 Dec 2025 4,917,448 -12,498 $4.8M -0.2% 0.06% ABS-MBS
362 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NVEL7 Dec 2025 4,628,137 -11,031 $4.8M -1.3% 0.06% ABS-MBS
363 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LFRB2 Dec 2025 6,043,700 -29,867 $4.8M -0.7% 0.06% ABS-MBS
364 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q0B92 Dec 2025 4,634,000 — $4.7M -0.4% 0.06% ABS-MBS
365 FEDERAL HOUSING ADMINISTRATION N/A Dec 2025 4,025,000 NEW $4.7M — 0.06% ABS-MBS
366 Federal Home Loan Mortgage Corporation 3133A9ZV0 Dec 2025 5,528,847 -96,523 $4.7M -2.2% 0.06% ABS-MBS
367 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NXPR8 Dec 2025 4,560,000 — $4.6M -0.7% 0.06% ABS-MBS
368 FEDERAL HOUSING ADMINISTRATION N/A Dec 2025 5,445,784 NEW $4.6M — 0.06% ABS-MBS
369 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NUSS9 Dec 2025 4,250,000 — $4.3M -0.5% 0.06% ABS-MBS
370 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617W6VR7 Dec 2025 4,854,985 -17,980 $4.3M -0.7% 0.06% ABS-MBS
371 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138L9JU7 Dec 2025 4,596,673 -31,375 $4.2M -1.1% 0.06% ABS-MBS
372 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378NST1 Dec 2025 4,213,733 -347,137 $4.2M -7.7% 0.06% ABS-MBS
373 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NY2U4 Dec 2025 4,005,000 — $4.1M -0.4% 0.05% ABS-MBS
374 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LL2E0 Dec 2025 3,860,000 — $4.1M -0.8% 0.05% ABS-MBS
375 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618FUEJ8 Dec 2025 3,749,544 — $4.0M -0.7% 0.05% ABS-MBS
376 Federal Home Loan Mortgage Corporation 3137F84M2 Dec 2025 4,007,300 -10,218 $4.0M -0.2% 0.05% ABS-MBS
377 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140E7FG0 Dec 2025 4,425,261 -45,484 $4.0M -1.7% 0.05% ABS-MBS
378 FEDERAL HOUSING ADMINISTRATION N/A Dec 2025 4,257,123 NEW $3.9M — 0.05% ABS-MBS
379 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LLTX9 Dec 2025 3,748,000 — $3.9M -0.7% 0.05% ABS-MBS
380 Federal Home Loan Mortgage Corporation 3133KGK23 Dec 2025 4,240,165 -85,952 $3.9M -2.7% 0.05% ABS-MBS
381 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WJQ43 Dec 2025 4,095,888 -112,854 $3.9M -3.4% 0.05% ABS-MBS
382 Federal Home Loan Mortgage Corporation 3132QS4X3 Dec 2025 4,033,806 -188,304 $3.9M -5.0% 0.05% ABS-MBS
383 CREDIT SUISSE SECURITIES 12647RAA2 Dec 2025 4,269,699 -21,606 $3.8M -1.1% 0.05% ABS-MBS
384 Federal Home Loan Mortgage Corporation 3132V8AN6 Dec 2025 3,780,368 -11,640 $3.8M -0.3% 0.05% ABS-MBS
385 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NUM22 Dec 2025 3,815,000 — $3.8M -0.6% 0.05% ABS-MBS
386 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NVGK7 Dec 2025 3,613,836 -9,334 $3.8M -1.0% 0.05% ABS-MBS
387 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31381RK78 Dec 2025 3,763,044 -34,066 $3.8M -1.1% 0.05% ABS-MBS
388 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J0TU4 Dec 2025 4,168,545 -15,315 $3.7M -0.7% 0.05% ABS-MBS
389 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618F82S0 Dec 2025 2,444,699 +1,504,482 $3.6M +69.1% 0.05% ABS-MBS
390 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379KQ35 Dec 2025 4,105,884 -35,466 $3.6M -1.8% 0.05% ABS-MBS
391 Federal Home Loan Mortgage Corporation 3132WEKW1 Dec 2025 3,854,547 -93,512 $3.6M -2.9% 0.05% ABS-MBS
392 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KEHY7 Dec 2025 4,049,646 -191,890 $3.6M -5.3% 0.05% ABS-MBS
393 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LLJ69 Dec 2025 3,465,000 — $3.5M -0.5% 0.05% ABS-MBS
394 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36193CAA2 Dec 2025 3,499,159 -19,371 $3.5M -0.6% 0.05% ABS-MBS
395 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XAYT3 Dec 2025 3,742,332 -26,661 $3.4M -1.4% 0.05% ABS-MBS
396 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HW6Y3 Dec 2025 3,412,823 -59,502 $3.4M -1.7% 0.05% ABS-MBS
397 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140EW5C5 Dec 2025 3,554,191 -48,119 $3.3M -1.8% 0.04% ABS-MBS
398 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JAWR5 Dec 2025 3,374,423 -14,877 $3.3M -1.1% 0.04% ABS-MBS
399 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QGE94 Dec 2025 3,697,828 -23,533 $3.3M -1.5% 0.04% ABS-MBS
400 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QL3A2 Dec 2025 3,543,621 -149,330 $3.2M -4.9% 0.04% ABS-MBS
401 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138L9XB3 Dec 2025 3,257,599 -25,925 $3.2M -0.8% 0.04% ABS-MBS
402 Federal Home Loan Mortgage Corporation 3133KHGV2 Dec 2025 3,436,128 -69,560 $3.2M -2.7% 0.04% ABS-MBS
403 Beltline Station N/A Dec 2025 2,902,390 NEW $3.1M — 0.04% LON
404 Carville Park Apartments N/A Dec 2025 3,013,907 NEW $3.0M — 0.04% LON
405 FEDERAL HOUSING ADMINISTRATION N/A Dec 2025 2,984,338 NEW $3.0M — 0.04% ABS-MBS
406 N/A N/A Dec 2025 940 NEW $3.0M — 0.04% DCO
407 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618KSLJ9 Mar 2026 2,851,297 +49,659 $3.0M +0.9% 0.04% ABS-MBS
408 Federal Home Loan Mortgage Corporation 3128MJXK1 Dec 2025 3,139,483 -86,073 $2.9M -3.2% 0.04% ABS-MBS
409 Federal Home Loan Mortgage Corporation 3128MJWW6 Dec 2025 2,983,270 -80,003 $2.9M -3.1% 0.04% ABS-MBS
410 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NULQ0 Dec 2025 2,801,000 — $2.8M -0.6% 0.04% ABS-MBS
411 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140E12T9 Dec 2025 2,957,557 -99,447 $2.8M -3.7% 0.04% ABS-MBS
412 FEDERAL HOUSING ADMINISTRATION N/A Dec 2025 2,980,714 NEW $2.8M — 0.04% ABS-MBS
413 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J0K66 Dec 2025 3,025,000 — $2.7M -0.3% 0.04% ABS-MBS
414 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J0GW4 Dec 2025 2,979,613 -19,334 $2.7M -0.9% 0.04% ABS-MBS
415 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380NCY3 Dec 2025 2,770,406 -33,003 $2.6M -1.7% 0.04% ABS-MBS
416 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140F76S3 Dec 2025 2,941,841 -32,910 $2.6M -1.7% 0.04% ABS-MBS
417 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CS47 Dec 2025 2,814,349 -72,420 $2.6M -3.5% 0.03% ABS-MBS
418 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LC5T4 Dec 2025 3,467,377 -18,377 $2.6M -0.6% 0.03% ABS-MBS
419 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FNJL9 Dec 2025 2,750,244 -48,745 $2.5M -2.7% 0.03% ABS-MBS
420 Federal Home Loan Mortgage Corporation 3128MJ2D1 Dec 2025 2,528,943 -67,567 $2.4M -3.1% 0.03% ABS-MBS
421 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380MY47 Dec 2025 2,444,260 -48,406 $2.4M -2.2% 0.03% ABS-MBS
422 Federal Home Loan Mortgage Corporation 31292SAN0 Dec 2025 2,578,883 -74,619 $2.4M -3.6% 0.03% ABS-MBS
423 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36184QBX1 Dec 2025 2,332,307 -9,219 $2.3M -0.4% 0.03% ABS-MBS
424 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140H7LL9 Dec 2025 2,376,655 -18,957 $2.3M -1.3% 0.03% ABS-MBS
425 Eleven Eleven Sutter N/A Dec 2025 2,943,305 NEW $2.3M — 0.03% LON
426 Federal Home Loan Mortgage Corporation 3128MJYR5 Dec 2025 2,677,973 -47,160 $2.3M -2.3% 0.03% ABS-MBS
427 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138YENY9 Dec 2025 2,457,448 -56,192 $2.3M -2.7% 0.03% ABS-MBS
428 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AGXD9 Dec 2025 2,293,472 -83,782 $2.3M -3.4% 0.03% ABS-MBS
429 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WJBN7 Dec 2025 2,374,080 -108,383 $2.3M -5.0% 0.03% ABS-MBS
430 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378BA82 Dec 2025 2,354,571 -522,933 $2.2M -18.1% 0.03% ABS-MBS
431 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WKRK3 Dec 2025 2,359,477 -19,938 $2.2M -1.5% 0.03% ABS-MBS
432 Federal Home Loan Mortgage Corporation 3128MJU81 Dec 2025 2,313,199 -69,627 $2.2M -3.4% 0.03% ABS-MBS
433 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617H3KC6 Dec 2025 2,174,736 -6,406 $2.2M -1.2% 0.03% ABS-MBS
434 Federal Home Loan Mortgage Corporation 31292SAX8 Dec 2025 2,293,532 -62,750 $2.1M -3.5% 0.03% ABS-MBS
435 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A6PG3 Dec 2025 2,108,463 -102,341 $2.1M -4.8% 0.03% ABS-MBS
436 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379KKK3 Dec 2025 2,105,797 -32,110 $2.0M -2.1% 0.03% ABS-MBS
437 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379RGT4 Dec 2025 2,161,493 -19,123 $2.0M -1.7% 0.03% ABS-MBS
438 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31381U2P1 Dec 2025 1,928,352 -137,058 $2.0M -7.2% 0.03% ABS-MBS
439 Federal Home Loan Mortgage Corporation 3132HRH45 Dec 2025 2,126,462 -132,216 $1.9M -6.6% 0.03% ABS-MBS
440 Federal Home Loan Mortgage Corporation 3128MJXE5 Dec 2025 2,088,163 -56,653 $1.9M -3.1% 0.03% ABS-MBS
441 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J6GL5 Dec 2025 2,028,765 -54,581 $1.9M -3.3% 0.03% ABS-MBS
442 Federal Home Loan Mortgage Corporation 3132GRKD2 Dec 2025 2,014,431 -63,827 $1.9M -3.8% 0.03% ABS-MBS
443 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140E9JX5 Dec 2025 1,994,071 -26,667 $1.9M -1.9% 0.02% ABS-MBS
444 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EKG41 Dec 2025 1,880,771 -40,892 $1.9M -2.6% 0.02% ABS-MBS
445 FEDERAL HOUSING ADMINISTRATION N/A Dec 2025 1,829,774 NEW $1.8M — 0.02% ABS-MBS
446 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31381RK86 Dec 2025 1,829,344 -16,413 $1.8M -1.2% 0.02% ABS-MBS
447 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378BAN9 Dec 2025 1,817,218 -30,383 $1.7M -2.3% 0.02% ABS-MBS
448 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379UED4 Dec 2025 1,765,084 -33,604 $1.7M -2.3% 0.02% ABS-MBS
449 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379KLA4 Dec 2025 1,772,204 -27,834 $1.7M -2.2% 0.02% ABS-MBS
450 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618G92G3 Dec 2025 1,540,990 — $1.7M -0.8% 0.02% ABS-MBS
451 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417CNL5 Dec 2025 1,787,088 -109,005 $1.7M -6.4% 0.02% ABS-MBS
452 Federal Home Loan Mortgage Corporation 3128MJVV9 Dec 2025 1,793,484 -55,935 $1.7M -3.5% 0.02% ABS-MBS
453 Federal Home Loan Mortgage Corporation 3132GRKB6 Dec 2025 1,729,735 -45,516 $1.6M -3.3% 0.02% ABS-MBS
454 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417DKR3 Dec 2025 1,723,578 -76,503 $1.6M -4.9% 0.02% ABS-MBS
455 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CXN9 Dec 2025 1,693,275 -46,035 $1.6M -3.1% 0.02% ABS-MBS
456 FEDERAL HOUSING ADMINISTRATION N/A Dec 2025 1,679,769 NEW $1.6M — 0.02% ABS-MBS
457 Federal Home Loan Mortgage Corporation 3132HLM34 Dec 2025 1,653,178 -55,116 $1.5M -4.0% 0.02% ABS-MBS
458 City of Chicago 167570PB0 Dec 2025 1,500,000 — $1.5M +0.0% 0.02% ABS-MBS
459 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FMLM6 Dec 2025 1,611,919 -13,213 $1.5M -1.3% 0.02% ABS-MBS
460 Federal Home Loan Mortgage Corporation 3132WJFB2 Dec 2025 1,549,977 -12,186 $1.5M -1.5% 0.02% ABS-MBS
461 Federal Home Loan Mortgage Corporation 3132WGQ26 Dec 2025 1,645,697 -43,413 $1.5M -3.2% 0.02% ABS-MBS
462 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q7HV2 Dec 2025 1,510,090 -13,579 $1.5M -1.3% 0.02% ABS-MBS
463 Federal Home Loan Mortgage Corporation 3137BBHC7 Dec 2025 1,473,717 -23,774 $1.5M -1.7% 0.02% ABS-MBS
464 FEDERAL HOUSING ADMINISTRATION N/A Dec 2025 1,442,226 NEW $1.4M — 0.02% ABS-MBS
465 Federal Home Loan Mortgage Corporation 3128MJVS6 Dec 2025 1,477,257 -44,208 $1.4M -3.4% 0.02% ABS-MBS
466 Federal Home Loan Mortgage Corporation 3132HPN42 Dec 2025 1,499,574 -16,164 $1.4M -1.7% 0.02% ABS-MBS
467 Federal Home Loan Mortgage Corporation 3137B3PV4 Dec 2025 1,375,056 -29,315 $1.4M -2.3% 0.02% ABS-MBS
468 Federal Home Loan Mortgage Corporation 3132HQBE1 Dec 2025 1,474,445 -40,175 $1.3M -3.4% 0.02% ABS-MBS
469 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WJBM9 Dec 2025 1,407,505 -25,031 $1.3M -2.4% 0.02% ABS-MBS
470 Federal Home Loan Mortgage Corporation 3137A3CK3 Dec 2025 1,301,423 -22,868 $1.3M -1.7% 0.02% ABS-MBS
471 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FQWY9 Dec 2025 1,400,337 -16,967 $1.3M -2.2% 0.02% ABS-MBS
472 273 W 22nd Street N/A Dec 2025 1,277,624 NEW $1.3M — 0.02% LON
473 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CZJ6 Dec 2025 1,308,809 -41,744 $1.3M -3.6% 0.02% ABS-MBS
474 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138XQ5A5 Dec 2025 1,285,699 -105,059 $1.2M -8.0% 0.02% ABS-MBS
475 Federal Home Loan Mortgage Corporation 3132GTYK7 Dec 2025 1,304,997 -20,821 $1.2M -2.2% 0.02% ABS-MBS
476 Federal Home Loan Mortgage Corporation 3128MJVR8 Dec 2025 1,314,010 -33,038 $1.2M -2.9% 0.02% ABS-MBS
477 Federal Home Loan Mortgage Corporation 3128MJVB3 Dec 2025 1,311,237 -30,097 $1.2M -2.7% 0.02% ABS-MBS
478 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379KCE6 Dec 2025 1,278,566 -27,742 $1.2M -2.5% 0.02% ABS-MBS
479 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417VN66 Dec 2025 1,202,476 -35,589 $1.2M -3.4% 0.02% ABS-MBS
480 Federal Home Loan Mortgage Corporation 3128MJQ78 Dec 2025 1,257,748 -39,471 $1.2M -3.7% 0.02% ABS-MBS
481 Federal Home Loan Mortgage Corporation 3137AXXG3 Dec 2025 1,191,744 -53,211 $1.2M -4.4% 0.02% ABS-MBS
482 Federal Home Loan Mortgage Corporation 3132L6ST9 Dec 2025 1,218,904 -15,614 $1.2M -1.8% 0.02% ABS-MBS
483 Federal Home Loan Mortgage Corporation 3132QVPP0 Dec 2025 1,219,057 -79,336 $1.2M -6.5% 0.02% ABS-MBS
484 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WJZ43 Dec 2025 1,265,801 -25,486 $1.2M -3.0% 0.02% ABS-MBS
485 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FRAX3 Dec 2025 1,254,481 -14,600 $1.2M -1.7% 0.02% ABS-MBS
486 Illinois Housing Development Authority 45202BUF1 Dec 2025 1,140,000 — $1.1M +0.0% 0.02% ABS-MBS
487 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HFG29 Dec 2025 1,137,818 -73,255 $1.1M -6.3% 0.01% ABS-MBS
488 Federal Home Loan Mortgage Corporation 3132QNE62 Dec 2025 1,150,904 -10,460 $1.1M -1.4% 0.01% ABS-MBS
489 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138A4RP2 Dec 2025 1,127,047 -71,056 $1.1M -6.8% 0.01% ABS-MBS
490 Federal Home Loan Mortgage Corporation 3128MJX88 Dec 2025 1,167,383 -30,234 $1.1M -3.0% 0.01% ABS-MBS
491 Federal Home Loan Mortgage Corporation 3128MJWU0 Dec 2025 1,171,684 -26,085 $1.1M -3.0% 0.01% ABS-MBS
492 Federal Home Loan Mortgage Corporation 3128MJUC2 Dec 2025 1,068,225 -29,735 $1.1M -3.3% 0.01% ABS-MBS
493 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FTRN3 Dec 2025 1,133,589 -8,799 $1.0M -1.3% 0.01% ABS-MBS
494 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140GS7L0 Dec 2025 1,125,016 -12,492 $1.0M -2.1% 0.01% ABS-MBS
495 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J0K74 Dec 2025 1,144,955 -7,169 $1.0M -1.0% 0.01% ABS-MBS
496 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140EY4P3 Dec 2025 1,054,628 -93,325 $1.0M -8.6% 0.01% ABS-MBS
497 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140F8D46 Dec 2025 1,142,914 -12,737 $1.0M -1.5% 0.01% ABS-MBS
498 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A4TC3 Dec 2025 1,014,674 -78,658 $1.0M -7.1% 0.01% ABS-MBS
499 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140EW6Z3 Dec 2025 1,056,510 -12,001 $1.0M -1.6% 0.01% ABS-MBS
500 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AT5G5 Dec 2025 1,063,992 -18,370 $1.0M -2.3% 0.01% ABS-MBS
501 Federal Home Loan Mortgage Corporation 3137F72L8 Dec 2025 1,006,429 -2,917 $1.0M -0.3% 0.01% ABS-MBS
502 City of Chicago 167570PC8 Dec 2025 1,000,000 — $1.0M +0.0% 0.01% ABS-MBS
503 N/A N/A Dec 2025 250 NEW $979K — 0.01% DCO
504 Federal Home Loan Mortgage Corporation 3128MJQX1 Dec 2025 1,032,007 -24,877 $972K -3.1% 0.01% ABS-MBS
505 Federal Home Loan Mortgage Corporation 31397KE23 Dec 2025 961,268 -48,667 $964K -4.8% 0.01% ABS-MBS
506 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FFMG3 Dec 2025 985,103 -9,267 $964K -1.3% 0.01% ABS-MBS
507 Federal Home Loan Mortgage Corporation 3128MJTN0 Dec 2025 1,054,960 -52,559 $959K -5.5% 0.01% ABS-MBS
508 Federal Home Loan Mortgage Corporation 3132HP4F8 Dec 2025 1,048,367 -25,181 $955K -3.2% 0.01% ABS-MBS
509 Federal Home Loan Mortgage Corporation 31398QUV7 Dec 2025 961,170 -55,730 $954K -5.4% 0.01% ABS-MBS
510 Federal Home Loan Mortgage Corporation 3128MJWQ9 Dec 2025 1,019,910 -25,824 $948K -3.0% 0.01% ABS-MBS
511 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J0UK4 Dec 2025 1,056,571 -6,696 $945K -1.0% 0.01% ABS-MBS
512 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A9HU5 Dec 2025 945,465 -27,549 $937K -2.6% 0.01% ABS-MBS
513 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138YTQW7 Dec 2025 1,000,031 -25,938 $930K -3.0% 0.01% ABS-MBS
514 Federal Home Loan Mortgage Corporation 3132WGFX0 Dec 2025 980,214 -262,627 $899K -21.9% 0.01% ABS-MBS
515 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WGG65 Dec 2025 966,448 -29,532 $896K -3.4% 0.01% ABS-MBS
516 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138AT4S6 Dec 2025 938,897 -128,190 $881K -12.7% 0.01% ABS-MBS
517 Federal Home Loan Mortgage Corporation 3137A3L31 Dec 2025 874,326 -26,396 $867K -3.1% 0.01% ABS-MBS
518 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CCJ1 Dec 2025 921,756 -31,145 $849K -4.2% 0.01% ABS-MBS
519 FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A Dec 2025 0 NEW $849K — 0.01% ABS-MBS
520 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JLP99 Dec 2025 854,072 -5,006 $829K -1.2% 0.01% ABS-MBS
521 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FHSV0 Dec 2025 882,671 -8,437 $819K -1.3% 0.01% ABS-MBS
522 Illinois Housing Development Authority N/A Dec 2025 818,953 NEW $815K — 0.01% ABS-MBS
523 Federal Home Loan Mortgage Corporation 3132QRA26 Dec 2025 856,601 -8,330 $796K -1.5% 0.01% ABS-MBS
524 Federal Home Loan Mortgage Corporation 312936FJ1 Dec 2025 799,502 -38,440 $793K -5.1% 0.01% ABS-MBS
525 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FP4G1 Dec 2025 859,008 -7,036 $791K -1.8% 0.01% ABS-MBS
526 Federal Home Loan Mortgage Corporation 3128MJSJ0 Dec 2025 897,426 -14,207 $789K -2.5% 0.01% ABS-MBS
527 Federal Home Loan Mortgage Corporation 3132WGUH8 Dec 2025 820,103 -8,209 $781K -1.7% 0.01% ABS-MBS
528 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379K3N6 Dec 2025 787,396 -19,167 $763K -2.7% 0.01% ABS-MBS
529 Federal Home Loan Mortgage Corporation 3128MJYC8 Dec 2025 787,324 -16,430 $730K -2.6% 0.01% ABS-MBS
530 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31416WSN3 Dec 2025 721,467 -9,556 $725K -2.4% 0.01% ABS-MBS
531 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379K3U0 Dec 2025 707,100 -68,766 $701K -8.8% 0.01% ABS-MBS
532 Federal Home Loan Mortgage Corporation 3128MJYT1 Dec 2025 762,499 -17,036 $683K -2.8% 0.01% ABS-MBS
533 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31419E3V9 Dec 2025 705,520 -41,582 $683K -6.5% 0.01% ABS-MBS
534 Federal Home Loan Mortgage Corporation 312934SC7 Dec 2025 687,855 -11,250 $682K -2.1% 0.01% ABS-MBS
535 Federal Home Loan Mortgage Corporation 3132QXA49 Dec 2025 707,598 -6,375 $676K -1.4% 0.01% ABS-MBS
536 HIT Advisers, LLC N/A Dec 2025 999 NEW $668K — 0.01% EC
537 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CBR4 Dec 2025 686,115 -24,685 $632K -4.5% 0.01% ABS-MBS
538 Federal Home Loan Mortgage Corporation 3132WFFT1 Dec 2025 652,727 -5,014 $622K -1.5% 0.01% ABS-MBS
539 Federal Home Loan Mortgage Corporation 312933RC0 Dec 2025 611,135 -9,789 $606K -2.1% 0.01% ABS-MBS
540 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140F4A22 Dec 2025 652,747 -6,015 $601K -1.9% 0.01% ABS-MBS
541 Federal Home Loan Mortgage Corporation 31292SCB4 Dec 2025 640,619 -18,851 $598K -3.3% 0.01% ABS-MBS
542 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417YXL6 Dec 2025 591,533 -7,679 $594K -2.4% 0.01% ABS-MBS
543 Federal Home Loan Mortgage Corporation 3128MJYJ3 Dec 2025 620,955 -11,898 $594K -2.3% 0.01% ABS-MBS
544 Federal Home Loan Mortgage Corporation 3132GKF43 Dec 2025 624,392 -14,637 $588K -3.0% 0.01% ABS-MBS
545 Federal Home Loan Mortgage Corporation 3132WECW0 Dec 2025 605,009 -5,020 $577K -1.4% 0.01% ABS-MBS
546 Federal Home Loan Mortgage Corporation 3132MAVQ1 Dec 2025 583,569 -195,893 $575K -25.6% 0.01% ABS-MBS
547 Federal Home Loan Mortgage Corporation 3132M75X2 Dec 2025 594,672 -6,872 $571K -1.7% 0.01% ABS-MBS
548 Federal Home Loan Mortgage Corporation 3132QREU0 Dec 2025 594,936 -4,961 $569K -1.3% 0.01% ABS-MBS
549 Federal Home Loan Mortgage Corporation 3137F72K0 Dec 2025 570,310 -1,653 $569K -0.3% 0.01% ABS-MBS
550 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FQY27 Dec 2025 609,257 -5,767 $561K -1.9% 0.01% ABS-MBS
551 Federal Home Loan Mortgage Corporation 3132QRC40 Dec 2025 605,255 -9,867 $548K -2.4% 0.01% ABS-MBS
552 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418U3V4 Dec 2025 538,896 -9,076 $541K -2.7% 0.01% ABS-MBS
553 Federal Home Loan Mortgage Corporation 3137GAPT8 Dec 2025 540,831 -9,501 $537K -1.6% 0.01% ABS-MBS
554 Federal Home Loan Mortgage Corporation 3132JNQ59 Dec 2025 553,444 -6,167 $532K -1.6% 0.01% ABS-MBS
555 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31419E3Y3 Dec 2025 549,928 -21,583 $532K -4.7% 0.01% ABS-MBS
556 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ERU57 Dec 2025 565,392 -12,783 $521K -3.2% 0.01% ABS-MBS
557 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379UGN0 Dec 2025 526,659 -26,009 $519K -4.8% 0.01% ABS-MBS
558 Federal Home Loan Mortgage Corporation 3128MJYF1 Dec 2025 602,685 -17,123 $519K -3.1% 0.01% ABS-MBS
559 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31412UY79 Dec 2025 522,110 -23,244 $518K -4.9% 0.01% ABS-MBS
560 Federal Home Loan Mortgage Corporation 312942U78 Dec 2025 516,171 -6,929 $512K -1.8% 0.01% ABS-MBS
561 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31419AG43 Dec 2025 513,512 -16,466 $509K -3.6% 0.01% ABS-MBS
562 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140E4WF0 Dec 2025 524,899 -4,897 $487K -1.4% 0.01% ABS-MBS
563 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WKRC1 Dec 2025 526,224 -15,037 $485K -3.8% 0.01% ABS-MBS
564 Federal Home Loan Mortgage Corporation 312942KX2 Dec 2025 483,197 -11,491 $479K -2.9% 0.01% ABS-MBS
565 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WKRE7 Dec 2025 520,471 -8,150 $479K -2.6% 0.01% ABS-MBS
566 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31416TE21 Dec 2025 474,401 -10,359 $470K -2.8% 0.01% ABS-MBS
567 Federal Home Loan Mortgage Corporation 3128MJXY1 Dec 2025 488,707 -10,826 $468K -2.7% 0.01% ABS-MBS
568 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379RCE1 Dec 2025 471,527 -17,489 $461K -3.7% 0.01% ABS-MBS
569 Federal Home Loan Mortgage Corporation 3132M9PA6 Dec 2025 489,797 -16,695 $458K -3.9% 0.01% ABS-MBS
570 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418X2G2 Dec 2025 460,043 -10,281 $456K -2.7% 0.01% ABS-MBS
571 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FUKP2 Dec 2025 491,066 -4,093 $452K -1.8% 0.01% ABS-MBS
572 Federal Home Loan Mortgage Corporation 3132WJP54 Dec 2025 469,920 -7,725 $447K -2.3% 0.01% ABS-MBS
573 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JSZQ5 Dec 2025 481,724 -3,411 $443K -1.4% 0.01% ABS-MBS
574 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138YEVQ7 Dec 2025 461,038 -5,763 $442K -1.8% 0.01% ABS-MBS
575 Federal Home Loan Mortgage Corporation 3132WJLF6 Dec 2025 460,058 -3,458 $438K -1.3% 0.01% ABS-MBS
576 Federal Home Loan Mortgage Corporation 3132M9Y73 Dec 2025 462,350 -4,771 $431K -1.5% 0.01% ABS-MBS
577 Federal Home Loan Mortgage Corporation 3132QWS75 Dec 2025 437,877 -4,165 $419K -1.3% 0.01% ABS-MBS
578 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31381SN99 Dec 2025 410,522 -8,581 $407K -2.9% 0.01% ABS-MBS
579 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138A9AL8 Dec 2025 395,073 -7,708 $397K -3.0% 0.01% ABS-MBS
580 Federal Home Loan Mortgage Corporation 3128MJVQ0 Dec 2025 437,482 -10,943 $395K -3.2% 0.01% ABS-MBS
581 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138E6EK8 Dec 2025 404,308 -13,500 $380K -3.9% 0.01% ABS-MBS
582 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31416YDW5 Dec 2025 372,618 -4,050 $374K -2.2% 0.01% ABS-MBS
583 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138AX4P3 Dec 2025 396,540 -6,546 $372K -2.3% 0.00% ABS-MBS
584 Federal Home Loan Mortgage Corporation 3132QLSJ3 Dec 2025 386,431 -3,589 $370K -1.4% 0.00% ABS-MBS
585 Federal Home Loan Mortgage Corporation 3128MJVL1 Dec 2025 384,654 -4,837 $369K -1.7% 0.00% ABS-MBS
586 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3620A7ZP3 Dec 2025 367,543 -4,991 $362K -2.2% 0.00% ABS-MBS
587 Federal Home Loan Mortgage Corporation 3132M3DF1 Dec 2025 364,314 -3,524 $360K -1.6% 0.00% ABS-MBS
588 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138YEV87 Dec 2025 369,676 -4,151 $355K -1.9% 0.00% ABS-MBS
589 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418AF45 Dec 2025 377,737 -13,224 $355K -4.1% 0.00% ABS-MBS
590 Federal Home Loan Mortgage Corporation 3132WJEB3 Dec 2025 373,372 -3,258 $342K -1.9% 0.00% ABS-MBS
591 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ELYV9 Dec 2025 345,729 -5,659 $341K -2.3% 0.00% ABS-MBS
592 Federal Home Loan Mortgage Corporation 3137B6NX5 Dec 2025 341,600 -4,123 $338K -1.4% 0.00% ABS-MBS
593 Federal Home Loan Mortgage Corporation 3128MJYH7 Dec 2025 363,690 -7,245 $336K -3.0% 0.00% ABS-MBS
594 Federal Home Loan Mortgage Corporation 3132GDJ60 Dec 2025 335,713 -9,349 $333K -3.2% 0.00% ABS-MBS
595 Federal Home Loan Mortgage Corporation 3128MJV31 Dec 2025 331,699 -10,937 $318K -3.7% 0.00% ABS-MBS
596 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138LX5Q8 Dec 2025 345,534 -6,048 $316K -2.5% 0.00% ABS-MBS
597 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3620C0YW2 Dec 2025 325,028 -5,712 $312K -2.2% 0.00% ABS-MBS
598 Federal Home Loan Mortgage Corporation 3128MJVW7 Dec 2025 325,935 -11,840 $312K -4.0% 0.00% ABS-MBS
599 Federal Home Loan Mortgage Corporation 3132M92L7 Dec 2025 321,672 -4,192 $310K -2.1% 0.00% ABS-MBS
600 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WE4D8 Dec 2025 329,439 -8,605 $306K -3.0% 0.00% ABS-MBS
601 Federal Home Loan Mortgage Corporation 3132QQHU9 Dec 2025 317,219 -2,762 $304K -1.4% 0.00% ABS-MBS
602 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HFGR4 Dec 2025 308,882 -2,466 $301K -1.1% 0.00% ABS-MBS
603 Federal Home Loan Mortgage Corporation 312941SC2 Dec 2025 294,537 -6,529 $296K -3.2% 0.00% ABS-MBS
604 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396V4B1 Dec 2025 297,529 -12,545 $295K -4.0% 0.00% ABS-MBS
605 Federal Home Loan Mortgage Corporation 3132M8F68 Dec 2025 306,477 -3,769 $295K -2.0% 0.00% ABS-MBS
606 Federal Home Loan Mortgage Corporation 312938GE7 Dec 2025 291,573 -10,882 $289K -4.1% 0.00% ABS-MBS
607 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WBSS5 Dec 2025 289,839 -3,131 $286K -1.7% 0.00% ABS-MBS
608 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138MQWL3 Dec 2025 296,752 -4,057 $270K -2.2% 0.00% ABS-MBS
609 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138LW6E6 Dec 2025 295,440 -3,583 $269K -2.0% 0.00% ABS-MBS
610 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36202SWK0 Dec 2025 249,900 -8,593 $255K -4.2% 0.00% ABS-MBS
611 Federal Home Loan Mortgage Corporation 3132WDGM0 Dec 2025 262,521 -2,705 $252K -1.3% 0.00% ABS-MBS
612 Federal Home Loan Mortgage Corporation 3132GEZY9 Dec 2025 253,619 -3,289 $251K -1.9% 0.00% ABS-MBS
613 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138E57H5 Dec 2025 263,533 -4,495 $248K -2.4% 0.00% ABS-MBS
614 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138M53S6 Dec 2025 260,799 -4,003 $238K -2.3% 0.00% ABS-MBS
615 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138M1K31 Dec 2025 257,574 -10,649 $238K -4.8% 0.00% ABS-MBS
616 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION N/A Dec 2025 0 NEW $232K — 0.00% ABS-MBS
617 Federal Home Loan Mortgage Corporation 31297DTE8 Dec 2025 214,020 -5,981 $221K -3.7% 0.00% ABS-MBS
618 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138LQPC2 Dec 2025 232,502 -3,995 $212K -2.4% 0.00% ABS-MBS
619 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36294RB73 Dec 2025 205,510 -4,381 $212K -3.0% 0.00% ABS-MBS
620 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417YNE3 Dec 2025 205,771 -10,678 $207K -6.0% 0.00% ABS-MBS
621 Federal Home Loan Mortgage Corporation 3128KGD70 Dec 2025 194,332 -3,659 $199K -2.9% 0.00% ABS-MBS
622 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3620AECZ1 Dec 2025 191,244 -3,616 $184K -2.4% 0.00% ABS-MBS
623 Federal Home Loan Mortgage Corporation 3132HNTY5 Dec 2025 200,053 -3,769 $183K -2.5% 0.00% ABS-MBS
624 Federal Home Loan Mortgage Corporation 31297NB39 Dec 2025 175,067 -5,621 $180K -4.1% 0.00% ABS-MBS
625 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31416TED7 Dec 2025 179,660 -3,978 $178K -2.7% 0.00% ABS-MBS
626 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138LUDV4 Dec 2025 192,150 -2,798 $176K -2.2% 0.00% ABS-MBS
627 Federal Home Loan Mortgage Corporation 3128M7CL8 Dec 2025 169,644 -9,442 $168K -5.9% 0.00% ABS-MBS
628 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138LWEN7 Dec 2025 182,376 -3,255 $167K -2.5% 0.00% ABS-MBS
629 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31405QRG5 Dec 2025 159,723 -3,630 $165K -3.2% 0.00% ABS-MBS
630 Federal Home Loan Mortgage Corporation 3132GRTL5 Dec 2025 161,073 -2,039 $160K -1.8% 0.00% ABS-MBS
631 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138YBPY3 Dec 2025 166,198 -2,241 $159K -1.8% 0.00% ABS-MBS
632 Federal Home Loan Mortgage Corporation 3132QLTA1 Dec 2025 165,624 -4,821 $159K -3.3% 0.00% ABS-MBS
633 Federal Home Loan Mortgage Corporation 3128M5BA7 Dec 2025 151,967 -5,119 $157K -4.3% 0.00% ABS-MBS
634 Federal Home Loan Mortgage Corporation 3128MJLD0 Dec 2025 151,615 -6,434 $153K -5.1% 0.00% ABS-MBS
635 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140GR3C6 Dec 2025 155,864 -951 $152K -1.1% 0.00% ABS-MBS
636 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396VRS9 Dec 2025 151,609 -4,084 $151K -2.6% 0.00% ABS-MBS
637 Federal Home Loan Mortgage Corporation 312938CG6 Dec 2025 145,959 -3,612 $145K -3.0% 0.00% ABS-MBS
638 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417MZL0 Dec 2025 145,168 -2,121 $144K -2.0% 0.00% ABS-MBS
639 Federal Home Loan Mortgage Corporation 3132GFVU8 Dec 2025 145,301 -2,274 $144K -2.2% 0.00% ABS-MBS
640 Federal Home Loan Mortgage Corporation 3132GGHN8 Dec 2025 144,726 -1,984 $143K -2.0% 0.00% ABS-MBS
641 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138LWD73 Dec 2025 155,546 -5,421 $142K -4.1% 0.00% ABS-MBS
642 Federal Home Loan Mortgage Corporation 3132L5TQ6 Dec 2025 142,695 -26,419 $142K -16.2% 0.00% ABS-MBS
643 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417DK77 Dec 2025 149,742 -2,126 $140K -2.0% 0.00% ABS-MBS
644 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418AFH6 Dec 2025 152,175 -6,081 $139K -4.6% 0.00% ABS-MBS
645 Federal Home Loan Mortgage Corporation 31297HR68 Dec 2025 135,865 -5,190 $138K -4.6% 0.00% ABS-MBS
646 Federal Home Loan Mortgage Corporation 312944Q95 Dec 2025 135,960 -2,313 $135K -2.2% 0.00% ABS-MBS
647 Federal Home Loan Mortgage Corporation 3128LXS76 Dec 2025 133,169 -4,288 $134K -4.1% 0.00% ABS-MBS
648 Federal Home Loan Mortgage Corporation 31396JYM1 Dec 2025 133,931 -6,315 $133K -4.5% 0.00% ABS-MBS
649 Federal Home Loan Mortgage Corporation 31297HAE9 Dec 2025 129,736 -4,351 $132K -4.2% 0.00% ABS-MBS
650 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3620C0YX0 Dec 2025 135,350 -22,478 $130K -14.8% 0.00% ABS-MBS
651 Federal Home Loan Mortgage Corporation 31297QRZ4 Dec 2025 125,215 -2,762 $129K -3.2% 0.00% ABS-MBS
652 Federal Home Loan Mortgage Corporation 312941WB9 Dec 2025 132,040 -4,466 $128K -4.1% 0.00% ABS-MBS
653 Federal Home Loan Mortgage Corporation 31297MR42 Dec 2025 122,560 -2,673 $127K -3.2% 0.00% ABS-MBS
654 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31408BYR3 Dec 2025 121,510 -2,248 $126K -2.9% 0.00% ABS-MBS
655 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31407XRZ6 Dec 2025 121,049 -2,408 $125K -3.0% 0.00% ABS-MBS
656 Federal Home Loan Mortgage Corporation 312945RT7 Dec 2025 123,502 -2,120 $123K -2.3% 0.00% ABS-MBS
657 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31412PR60 Dec 2025 122,996 -2,078 $122K -2.2% 0.00% ABS-MBS
658 Federal Home Loan Mortgage Corporation 3128KSER9 Dec 2025 120,534 -2,825 $121K -3.3% 0.00% ABS-MBS
659 Federal Home Loan Mortgage Corporation 3132QVPU9 Dec 2025 126,069 -998 $120K -1.3% 0.00% ABS-MBS
660 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31410MDY3 Dec 2025 117,338 -2,175 $120K -2.7% 0.00% ABS-MBS
661 Federal Home Loan Mortgage Corporation 31297HY86 Dec 2025 113,619 -3,300 $117K -3.7% 0.00% ABS-MBS
662 Federal Home Loan Mortgage Corporation 3128M6T73 Dec 2025 116,406 -4,957 $116K -4.7% 0.00% ABS-MBS
663 Federal Home Loan Mortgage Corporation 3128MJVP2 Dec 2025 110,313 -11,471 $109K -10.0% 0.00% ABS-MBS
664 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31404X3E2 Dec 2025 106,966 -15,156 $107K -13.2% 0.00% ABS-MBS
665 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31407C6H5 Dec 2025 104,864 -2,206 $107K -3.1% 0.00% ABS-MBS
666 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378BWB1 Dec 2025 106,159 -19,001 $105K -15.1% 0.00% ABS-MBS
667 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36241KLQ9 Dec 2025 103,053 -4,596 $105K -5.1% 0.00% ABS-MBS
668 Federal Home Loan Mortgage Corporation 31292H4K7 Dec 2025 102,462 -8,030 $105K -8.2% 0.00% ABS-MBS
669 Federal Home Loan Mortgage Corporation 31297V5R5 Dec 2025 99,245 -1,904 $104K -2.9% 0.00% ABS-MBS
670 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31377TT48 Dec 2025 102,151 -8,956 $102K -8.5% 0.00% ABS-MBS
671 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31410R5U9 Dec 2025 96,634 -2,234 $98K -3.3% 0.00% ABS-MBS
672 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31412RHW0 Dec 2025 97,432 -6,945 $96K -7.2% 0.00% ABS-MBS
673 Federal Home Loan Mortgage Corporation 3128KLRU3 Dec 2025 90,886 -2,284 $93K -3.5% 0.00% ABS-MBS
674 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31403NFZ5 Dec 2025 90,525 -2,447 $92K -3.6% 0.00% ABS-MBS
675 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418AHJ0 Dec 2025 99,688 -2,595 $91K -3.3% 0.00% ABS-MBS
676 Federal Home Loan Mortgage Corporation 31296SUF1 Dec 2025 88,189 -2,334 $91K -3.6% 0.00% ABS-MBS
677 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31368HMU4 Dec 2025 85,035 -2,218 $89K -3.5% 0.00% ABS-MBS
678 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CS62 Dec 2025 89,492 -1,591 $87K -2.1% 0.00% ABS-MBS
679 Federal Home Loan Mortgage Corporation 3128L04M1 Dec 2025 82,703 -1,385 $87K -2.7% 0.00% ABS-MBS
680 Federal Home Loan Mortgage Corporation 31396HUT4 Dec 2025 86,307 -7,892 $86K -8.4% 0.00% ABS-MBS
681 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31408W4C3 Dec 2025 83,401 -2,360 $86K -3.8% 0.00% ABS-MBS
682 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31416J5H0 Dec 2025 85,830 -1,607 $85K -2.4% 0.00% ABS-MBS
683 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31389MUN5 Dec 2025 83,063 -2,745 $83K -4.0% 0.00% ABS-MBS
684 Federal Home Loan Mortgage Corporation 3128MMRC9 Dec 2025 83,100 -13,596 $82K -14.3% 0.00% ABS-MBS
685 Federal Home Loan Mortgage Corporation 31297LBQ2 Dec 2025 81,032 -3,619 $82K -5.1% 0.00% ABS-MBS
686 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31416WJL7 Dec 2025 82,316 -10,456 $82K -11.7% 0.00% ABS-MBS
687 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138MPP58 Dec 2025 86,748 -1,161 $81K -1.9% 0.00% ABS-MBS
688 Federal Home Loan Mortgage Corporation 3128LDNF7 Dec 2025 77,409 -1,423 $79K -2.9% 0.00% ABS-MBS
689 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31405NDA0 Dec 2025 77,733 -1,882 $79K -3.4% 0.00% ABS-MBS
690 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31419GRA4 Dec 2025 80,828 -1,581 $78K -2.8% 0.00% ABS-MBS
691 Federal Home Loan Mortgage Corporation 31297HR50 Dec 2025 76,714 -3,858 $78K -5.7% 0.00% ABS-MBS
692 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31406GMH9 Dec 2025 73,174 -1,629 $75K -3.2% 0.00% ABS-MBS
693 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418XDN5 Dec 2025 74,513 -4,349 $74K -6.0% 0.00% ABS-MBS
694 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36295FKM5 Dec 2025 71,683 -31,522 $73K -31.1% 0.00% ABS-MBS
695 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31412XMY7 Dec 2025 69,243 -1,152 $72K -2.7% 0.00% ABS-MBS
696 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31407JLQ3 Dec 2025 69,254 -1,611 $71K -3.3% 0.00% ABS-MBS
697 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379RCD3 Dec 2025 70,781 -17,307 $71K -19.6% 0.00% ABS-MBS
698 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31419B5R2 Dec 2025 70,458 -1,230 $70K -2.2% 0.00% ABS-MBS
699 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31413YTT8 Dec 2025 67,606 -1,369 $69K -3.0% 0.00% ABS-MBS
700 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138E3AA1 Dec 2025 72,719 -1,321 $68K -2.5% 0.00% ABS-MBS
701 Federal Home Loan Mortgage Corporation 312932H41 Dec 2025 69,279 -1,176 $67K -2.6% 0.00% ABS-MBS
702 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396P5W7 Dec 2025 66,470 -5,787 $66K -7.9% 0.00% ABS-MBS
703 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31401NXX2 Dec 2025 64,652 -2,741 $65K -4.8% 0.00% ABS-MBS
704 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138X0C55 Dec 2025 64,217 -874 $63K -2.0% 0.00% ABS-MBS
705 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417MTA1 Dec 2025 63,379 -2,740 $63K -4.7% 0.00% ABS-MBS
706 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31405NDX0 Dec 2025 60,389 -1,807 $61K -3.9% 0.00% ABS-MBS
707 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31407BTX7 Dec 2025 60,385 -2,278 $61K -4.6% 0.00% ABS-MBS
708 Federal Home Loan Mortgage Corporation 312942AD7 Dec 2025 62,307 -860 $60K -2.2% 0.00% ABS-MBS
709 Federal Home Loan Mortgage Corporation 3128M5NV8 Dec 2025 58,009 -1,587 $59K -3.7% 0.00% ABS-MBS
710 Federal Home Loan Mortgage Corporation 3128KR7M0 Dec 2025 58,431 -2,102 $59K -4.5% 0.00% ABS-MBS
711 Federal Home Loan Mortgage Corporation 31397GWG1 Dec 2025 57,052 -950 $56K -1.6% 0.00% ABS-MBS
712 Federal Home Loan Mortgage Corporation 31297DTB4 Dec 2025 54,711 -1,275 $56K -3.3% 0.00% ABS-MBS
713 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31405JA87 Dec 2025 54,866 -1,348 $56K -3.4% 0.00% ABS-MBS
714 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31405PAT7 Dec 2025 54,759 -1,400 $56K -3.4% 0.00% ABS-MBS
715 Federal Home Loan Mortgage Corporation 3132QVJF9 Dec 2025 54,972 -899 $53K -2.1% 0.00% ABS-MBS
716 Federal Home Loan Mortgage Corporation 3132MAAK7 Dec 2025 56,094 -880 $53K -2.1% 0.00% ABS-MBS
717 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31406UKE7 Dec 2025 50,006 -1,037 $51K -3.1% 0.00% ABS-MBS
718 Federal Home Loan Mortgage Corporation 3132QLEX7 Dec 2025 49,373 -441 $49K -1.5% 0.00% ABS-MBS
719 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31407G5W4 Dec 2025 46,504 -2,343 $48K -5.8% 0.00% ABS-MBS
720 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31407D4B8 Dec 2025 46,562 -1,031 $47K -3.2% 0.00% ABS-MBS
721 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EAMS3 Dec 2025 50,669 -839 $46K -2.4% 0.00% ABS-MBS
722 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36207BBG4 Dec 2025 45,091 -3,586 $46K -7.8% 0.00% ABS-MBS
723 Federal Home Loan Mortgage Corporation 31297HLJ6 Dec 2025 44,193 -2,025 $45K -5.3% 0.00% ABS-MBS
724 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31411WGA9 Dec 2025 41,040 -797 $41K -2.9% 0.00% ABS-MBS
725 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31405KFN6 Dec 2025 40,219 -946 $41K -3.3% 0.00% ABS-MBS
726 Federal Home Loan Mortgage Corporation 3128MJ2H2 Dec 2025 43,071 -1,284 $41K -3.4% 0.00% ABS-MBS
727 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31414AW65 Dec 2025 39,571 -3,428 $40K -9.0% 0.00% ABS-MBS
728 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31389F6R8 Dec 2025 38,093 -1,529 $40K -3.4% 0.00% ABS-MBS
729 Federal Home Loan Mortgage Corporation 3128K66R6 Dec 2025 39,170 -3,029 $39K -8.1% 0.00% ABS-MBS
730 Federal Home Loan Mortgage Corporation 3128KHSS6 Dec 2025 38,344 -644 $39K -2.7% 0.00% ABS-MBS
731 Rochester Civic Center N/A Dec 2025 0 NEW $39K — 0.00% LON
732 Federal Home Loan Mortgage Corporation 31297DJN9 Dec 2025 37,551 -886 $39K -3.3% 0.00% ABS-MBS
733 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31406S6D0 Dec 2025 36,833 -785 $38K -3.1% 0.00% ABS-MBS
734 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31371NEU5 Dec 2025 37,593 -903 $38K -3.4% 0.00% ABS-MBS
735 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36201F6T9 Dec 2025 35,651 -1,436 $37K -4.7% 0.00% ABS-MBS
736 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31389NR23 Dec 2025 33,838 -1,588 $36K -4.0% 0.00% ABS-MBS
737 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31409X3M9 Dec 2025 34,097 -604 $36K -2.7% 0.00% ABS-MBS
738 Federal Home Loan Mortgage Corporation 3128KCG43 Dec 2025 35,419 -776 $36K -3.2% 0.00% ABS-MBS
739 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31390FSW0 Dec 2025 33,564 -1,145 $35K -3.0% 0.00% ABS-MBS
740 Federal Home Loan Mortgage Corporation 31297F5W9 Dec 2025 33,105 -788 $34K -3.3% 0.00% ABS-MBS
741 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JXKA5 Dec 2025 37,000 -280 $33K -1.5% 0.00% ABS-MBS
742 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31416TDZ9 Dec 2025 32,870 -466 $33K -1.9% 0.00% ABS-MBS
743 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138A8G83 Dec 2025 33,508 -859 $32K -3.4% 0.00% ABS-MBS
744 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31407JMM1 Dec 2025 29,636 -622 $31K -3.1% 0.00% ABS-MBS
745 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EKD51 Dec 2025 32,578 -867 $31K -3.2% 0.00% ABS-MBS
746 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31403YNJ8 Dec 2025 29,766 -1,156 $30K -4.6% 0.00% ABS-MBS
747 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31405PBS8 Dec 2025 29,619 -1,603 $30K -6.0% 0.00% ABS-MBS
748 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31371MER4 Dec 2025 27,982 -792 $29K -3.8% 0.00% ABS-MBS
749 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31387JEM4 Dec 2025 26,834 -1,475 $28K -4.7% 0.00% ABS-MBS
750 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31408ERU8 Dec 2025 26,859 -726 $27K -3.6% 0.00% ABS-MBS
751 Federal Home Loan Mortgage Corporation 3128K7RU4 Dec 2025 26,236 -593 $27K -3.2% 0.00% ABS-MBS
752 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CXP4 Dec 2025 27,614 -633 $27K -2.6% 0.00% ABS-MBS
753 Federal Home Loan Mortgage Corporation 3128KR6X7 Dec 2025 26,439 -468 $27K -2.8% 0.00% ABS-MBS
754 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36200KKH9 Dec 2025 25,090 -2,761 $26K -10.7% 0.00% ABS-MBS
755 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36294SKJ5 Dec 2025 24,652 -503 $25K -2.6% 0.00% ABS-MBS
756 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36295LKA8 Dec 2025 24,291 -374 $25K -2.4% 0.00% ABS-MBS
757 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31383R6Y3 Dec 2025 24,325 -2,406 $25K -9.5% 0.00% ABS-MBS
758 Federal Home Loan Mortgage Corporation 31297GDF5 Dec 2025 23,539 -529 $24K -3.2% 0.00% ABS-MBS
759 Federal Home Loan Mortgage Corporation 3128LXRR3 Dec 2025 23,631 -1,093 $24K -5.4% 0.00% ABS-MBS
760 Federal Home Loan Mortgage Corporation 3128M4FX6 Dec 2025 22,834 -750 $23K -4.1% 0.00% ABS-MBS
761 Federal Home Loan Mortgage Corporation 31297CZM5 Dec 2025 21,012 -3,575 $21K -14.3% 0.00% ABS-MBS
762 Federal Home Loan Mortgage Corporation 31297MR34 Dec 2025 20,933 -2,831 $21K -11.6% 0.00% ABS-MBS
763 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31383WPF2 Dec 2025 19,958 -996 $21K -5.5% 0.00% ABS-MBS
764 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31416A4V9 Dec 2025 20,566 -448 $21K -3.2% 0.00% ABS-MBS
765 Federal Home Loan Mortgage Corporation 3128K7HL5 Dec 2025 20,374 -460 $20K -3.2% 0.00% ABS-MBS
766 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138LWDV0 Dec 2025 19,913 -285 $19K -2.0% 0.00% ABS-MBS
767 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417CCF0 Dec 2025 19,760 -848 $19K -4.7% 0.00% ABS-MBS
768 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31409T5V6 Dec 2025 17,965 -562 $18K -4.0% 0.00% ABS-MBS
769 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31405JZK3 Dec 2025 16,146 -406 $16K -3.4% 0.00% ABS-MBS
770 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36212M7L7 Dec 2025 15,171 -811 $16K -5.8% 0.00% ABS-MBS
771 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31371MQC4 Dec 2025 15,124 -1,007 $15K -7.2% 0.00% ABS-MBS
772 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31388KPY2 Dec 2025 14,539 -634 $15K -3.7% 0.00% ABS-MBS
773 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36209HJ55 Dec 2025 14,241 -1,575 $15K -10.2% 0.00% ABS-MBS
774 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418RBS9 Dec 2025 14,579 -688 $15K -5.5% 0.00% ABS-MBS
775 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36225BHF8 Dec 2025 14,201 -2,089 $14K -13.2% 0.00% ABS-MBS
776 Federal Home Loan Mortgage Corporation 31306XND1 Dec 2025 14,387 -2,815 $14K -16.5% 0.00% ABS-MBS
777 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31412BWQ1 Dec 2025 13,778 -684 $14K -5.7% 0.00% ABS-MBS
778 Olson Court N/A Dec 2025 0 NEW $14K — 0.00% LON
779 Federal Home Loan Mortgage Corporation 31297DAH1 Dec 2025 13,517 -341 $14K -3.3% 0.00% ABS-MBS
780 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31414SYM9 Dec 2025 13,327 -327 $13K -3.4% 0.00% ABS-MBS
781 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31390FE54 Dec 2025 11,730 -459 $12K -3.3% 0.00% ABS-MBS
782 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36209HMN2 Dec 2025 12,232 -1,794 $12K -13.1% 0.00% ABS-MBS
783 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31414AHL9 Dec 2025 11,594 -231 $12K -3.0% 0.00% ABS-MBS
784 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36200MN33 Dec 2025 11,386 -1,224 $12K -10.5% 0.00% ABS-MBS
785 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36200MNC3 Dec 2025 10,343 -1,168 $11K -10.8% 0.00% ABS-MBS
786 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31414CU97 Dec 2025 10,745 -231 $11K -2.7% 0.00% ABS-MBS
787 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31405TP97 Dec 2025 9,703 -1,251 $10K -11.3% 0.00% ABS-MBS
788 Federal Home Loan Mortgage Corporation 3128LCQ25 Dec 2025 9,607 -183 $10K -2.9% 0.00% ABS-MBS
789 Federal Home Loan Mortgage Corporation 3128KL4H7 Dec 2025 9,361 -187 $10K -2.9% 0.00% ABS-MBS
790 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31404EQZ2 Dec 2025 9,084 -232 $9K -3.5% 0.00% ABS-MBS
791 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36212AXC4 Dec 2025 9,102 -1,552 $9K -14.9% 0.00% ABS-MBS
792 Federal Home Loan Mortgage Corporation 3129447K1 Dec 2025 9,260 -178 $9K -2.8% 0.00% ABS-MBS
793 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36208YLW7 Dec 2025 8,278 -1,024 $8K -11.4% 0.00% ABS-MBS
794 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36208PT81 Dec 2025 7,803 -1,859 $8K -19.6% 0.00% ABS-MBS
795 Federal Home Loan Mortgage Corporation 31306XCR2 Dec 2025 7,765 -2,001 $8K -20.6% 0.00% ABS-MBS
796 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36208HST4 Dec 2025 7,143 -3,011 $7K -29.9% 0.00% ABS-MBS
797 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31379YRM7 Dec 2025 6,087 -705 $6K -10.3% 0.00% ABS-MBS
798 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31413HJT6 Dec 2025 6,089 -118 $6K -2.8% 0.00% ABS-MBS
799 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36200MHU0 Dec 2025 5,794 -184 $6K -4.0% 0.00% ABS-MBS
800 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31371HFM5 Dec 2025 5,213 -663 $5K -11.7% 0.00% ABS-MBS
801 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36208VSH9 Dec 2025 5,142 -748 $5K -13.0% 0.00% ABS-MBS
802 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31412SGP4 Dec 2025 4,625 -80 $5K -2.8% 0.00% ABS-MBS
803 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36209RLJ0 Dec 2025 4,590 -288 $5K -6.4% 0.00% ABS-MBS
804 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36225BKC1 Dec 2025 4,565 -399 $5K -8.6% 0.00% ABS-MBS
805 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36208VS22 Dec 2025 4,552 -683 $5K -13.4% 0.00% ABS-MBS
806 Federal Home Loan Mortgage Corporation 31292HA95 Dec 2025 4,033 -259 $4K -5.5% 0.00% ABS-MBS
807 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31371HDU9 Dec 2025 4,077 -1,679 $4K -29.5% 0.00% ABS-MBS
808 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36208EXT5 Dec 2025 3,901 -1,059 $4K -21.6% 0.00% ABS-MBS
809 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31413DD61 Dec 2025 3,788 -80 $4K -3.1% 0.00% ABS-MBS
810 Federal Home Loan Mortgage Corporation 3128M5DW7 Dec 2025 3,726 -253 $4K -7.4% 0.00% ABS-MBS
811 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31385H3F7 Dec 2025 3,440 -343 $4K -8.6% 0.00% ABS-MBS
812 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31380LFK9 Dec 2025 3,361 -375 $3K -9.9% 0.00% ABS-MBS
813 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31413UR76 Dec 2025 3,315 -698 $3K -18.3% 0.00% ABS-MBS
814 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36208CFF9 Dec 2025 3,065 -7,411 $3K -70.8% 0.00% ABS-MBS
815 Federal Home Loan Mortgage Corporation 3128MJX54 Dec 2025 3,100 -48 $3K -1.9% 0.00% ABS-MBS
816 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31378QD99 Dec 2025 2,940 -350 $3K -11.0% 0.00% ABS-MBS
817 Federal Home Loan Mortgage Corporation 31298PZK9 Dec 2025 2,820 -251 $3K -8.1% 0.00% ABS-MBS
818 Federal Home Loan Mortgage Corporation 31335AWW4 Dec 2025 2,970 -201 $3K -7.0% 0.00% ABS-MBS
819 Federal Home Loan Mortgage Corporation 3128KTKF6 Dec 2025 2,746 -295 $3K -10.3% 0.00% ABS-MBS
820 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138AR5T7 Dec 2025 2,734 -3,033 $3K -52.6% 0.00% ABS-MBS
821 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31388XSQ8 Dec 2025 2,558 -173 $3K -6.3% 0.00% ABS-MBS
822 Federal Home Loan Mortgage Corporation 3128KXPZ8 Dec 2025 2,495 -38 $3K -2.6% 0.00% ABS-MBS
823 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36225A7H7 Dec 2025 2,514 -384 $3K -13.6% 0.00% ABS-MBS
824 Federal Home Loan Mortgage Corporation 31283HSW6 Dec 2025 2,258 -130 $2K -5.9% 0.00% ABS-MBS
825 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36208UYA9 Dec 2025 2,311 -572 $2K -20.2% 0.00% ABS-MBS
826 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36225BKT4 Dec 2025 2,063 -120 $2K -6.1% 0.00% ABS-MBS
827 Federal Home Loan Mortgage Corporation 31292G7H3 Dec 2025 2,046 -745 $2K -27.1% 0.00% ABS-MBS
828 Federal Home Loan Mortgage Corporation 312938FB4 Dec 2025 2,101 -56 $2K -3.2% 0.00% ABS-MBS
829 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31411FHZ0 Dec 2025 1,922 -37 $2K -2.9% 0.00% ABS-MBS
830 Federal Home Loan Mortgage Corporation 31306XKM4 Dec 2025 1,921 -2,672 $2K -58.2% 0.00% ABS-MBS
831 Federal Home Loan Mortgage Corporation 31287VXK1 Dec 2025 1,808 -66 $2K -4.1% 0.00% ABS-MBS
832 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31371JSB1 Dec 2025 1,568 -101 $2K -5.6% 0.00% ABS-MBS
833 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36209NFE7 Dec 2025 1,514 -737 $2K -32.9% 0.00% ABS-MBS
834 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36211FQZ1 Dec 2025 1,411 -70 $1K -5.2% 0.00% ABS-MBS
835 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31371JDS0 Dec 2025 1,376 -101 $1K -7.5% 0.00% ABS-MBS
836 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36207MT48 Dec 2025 1,309 -187 $1K -12.9% 0.00% ABS-MBS
837 Federal Home Loan Mortgage Corporation 31293T4W4 Dec 2025 1,083 -232 $1K -18.0% 0.00% ABS-MBS
838 Federal Home Loan Mortgage Corporation 31297B6N7 Dec 2025 1,045 -29 $1K -3.7% 0.00% ABS-MBS
839 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36207NEN0 Dec 2025 912 -379 $915 -29.6% 0.00% ABS-MBS
840 Federal Home Loan Mortgage Corporation 31292HAK0 Dec 2025 840 -74 $865 -8.7% 0.00% ABS-MBS
841 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36209AR77 Dec 2025 651 -117 $657 -15.5% 0.00% ABS-MBS
842 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36206JAS3 Dec 2025 640 -154 $645 -19.7% 0.00% ABS-MBS
843 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31406PRW1 Dec 2025 625 -360 $638 -36.4% 0.00% ABS-MBS
844 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36207MRY4 Dec 2025 631 -177 $637 -22.1% 0.00% ABS-MBS
845 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31378FZ81 Dec 2025 589 -975 $591 -62.3% 0.00% ABS-MBS
846 Federal Home Loan Mortgage Corporation 31292G6K7 Dec 2025 506 -109 $534 -17.4% 0.00% ABS-MBS
847 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31385WT33 Dec 2025 509 -28 $526 -5.5% 0.00% ABS-MBS
848 Federal Home Loan Mortgage Corporation 31306XNY5 Dec 2025 500 -4,516 $499 -90.0% 0.00% ABS-MBS
849 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36208DB46 Dec 2025 367 -855 $368 -70.0% 0.00% ABS-MBS
850 Federal Home Loan Mortgage Corporation 3128MDVC4 Dec 2025 221 -4,640 $220 -95.5% 0.00% ABS-MBS
851 Federal Home Loan Mortgage Corporation 31292HH56 Dec 2025 203 -16 $210 -7.9% 0.00% ABS-MBS
852 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31411X2J3 Dec 2025 202 -3 $206 -2.7% 0.00% ABS-MBS
853 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36202C4Q3 Dec 2025 192 -40 $198 -17.2% 0.00% ABS-MBS
854 Federal Home Loan Mortgage Corporation 31292HAV6 Dec 2025 184 -21 $194 -9.9% 0.00% ABS-MBS
855 Federal Home Loan Mortgage Corporation 31292GUZ7 Dec 2025 139 -33 $146 -18.9% 0.00% ABS-MBS
856 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36225ART9 Dec 2025 128 -198 $128 -60.8% 0.00% ABS-MBS
857 Federal Home Loan Mortgage Corporation 31292HAA2 Dec 2025 114 -37 $119 -24.7% 0.00% ABS-MBS
858 Federal Home Loan Mortgage Corporation 31292HFU3 Dec 2025 112 -11 $116 -9.2% 0.00% ABS-MBS
859 Federal Home Loan Mortgage Corporation 31292HJJ4 Dec 2025 110 -6 $115 -5.5% 0.00% ABS-MBS
860 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31414LZ68 Dec 2025 93 -2 $95 -3.7% 0.00% ABS-MBS
861 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31371GVF4 Dec 2025 85 -16 $89 -15.2% 0.00% ABS-MBS
862 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31385H6T4 Dec 2025 83 -10 $88 -10.1% 0.00% ABS-MBS
863 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31411WFV4 Dec 2025 83 -3 $84 -4.8% 0.00% ABS-MBS
864 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31371GX47 Dec 2025 76 -15 $80 -16.1% 0.00% ABS-MBS
865 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31419ADT1 Dec 2025 69 -2 $67 -4.2% 0.00% ABS-MBS
866 Federal Home Loan Mortgage Corporation 31292GU20 Dec 2025 53 -10 $55 -15.6% 0.00% ABS-MBS
867 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31371J3C6 Dec 2025 41 -3 $44 -5.8% 0.00% ABS-MBS
868 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31371JL36 Dec 2025 42 -5 $44 -10.8% 0.00% ABS-MBS
869 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31371J3W2 Dec 2025 41 -2 $43 -5.0% 0.00% ABS-MBS
870 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36207FD40 Dec 2025 25 -179 $25 -87.9% 0.00% ABS-MBS
871 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36207FFF3 Dec 2025 16 -135 $16 -89.2% 0.00% ABS-MBS
872 Federal Home Loan Mortgage Corporation 31292HVU5 Dec 2025 7 — $8 -7.1% 0.00% ABS-MBS
873 273 W 22nd Street N/A Dec 2025 0 NEW $-2743 — 0.00% LON
874 273 W 22nd Street N/A Dec 2025 0 NEW $-11677 — 0.00% LON
875 FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A Dec 2025 0 NEW $-76453 — 0.00% ABS-MBS
876 N/A N/A Dec 2025 -1,385 NEW $-2034219 — -0.03% DCO
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LGP71 — 63,761,248 SOLD $63.5M — — —
✕ MASSACHUSETTS HOUSING FINANCE AGENCY 57587GRD9 — 53,425,000 SOLD $53.9M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LJT22 — 41,708,000 SOLD $41.6M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HUEF9 — 39,956,366 SOLD $40.0M — — —
✕ MASSACHUSETTS HOUSING FINANCE AGENCY 57587GVY8 — 30,060,000 SOLD $27.6M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BV4T2 — 21,000,000 SOLD $21.3M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NVTF4 — 20,300,000 SOLD $20.5M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q0Q47 — 19,568,000 SOLD $19.8M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LFH64 — 20,000,000 SOLD $19.8M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NWBJ3 — 18,579,000 SOLD $18.7M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q2FA1 — 18,175,000 SOLD $18.4M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617FTE61 — 16,782,134 SOLD $18.3M — — —
✕ Halkin Finance 40588MD12 — 18,000,000 SOLD $18.0M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138LCBV6 — 13,929,032 SOLD $13.8M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NYZP9 — 11,233,349 SOLD $11.4M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138LM4U4 — 11,343,707 SOLD $11.2M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617A45T1 — 10,335,575 SOLD $10.3M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NWYN9 — 9,613,000 SOLD $9.6M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q2JC3 — 7,247,000 SOLD $7.2M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LMBC2 — 6,416,646 SOLD $6.6M — — —
✕ Federal Home Loan Mortgage Corporation 31306YB75 — 7,074 SOLD $0.0M — — —
✕ Federal Home Loan Mortgage Corporation 3128MMNB5 — 158 SOLD $0.0M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138AAGA3 — 39 SOLD $0.0M — — —
✕ Federal Home Loan Mortgage Corporation 3128PUWW8 — 37 SOLD $0.0M — — —