Holdings (Monthly)
Guide ↗
AFL CIO Housing Investment Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Blackrock Liquidity Funds | TFDXX | Dec 2025 | 145,208,460 | $145.2M | 1.98% | STIV |
| 2 | United States Department of the Treasury | 912810UD8 | Dec 2025 | 115,000,000 | $105.7M | 1.44% | DBT |
| 3 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617V84Z6 | Dec 2025 | 102,137,329 | $100.5M | 1.37% | ABS-MBS |
| 4 | United States Department of the Treasury | 912810TQ1 | Dec 2025 | 105,000,000 | $94.6M | 1.29% | DBT |
| 5 | Federal Home Loan Mortgage Corporation | 3132XFLQ9 | Dec 2025 | 93,650,000 | $94.2M | 1.29% | ABS-MBS |
| 6 | United States Department of the Treasury | 912810UE6 | Dec 2025 | 93,000,000 | $87.9M | 1.20% | DBT |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | N/A | Dec 2025 | 75,000,000 | $75.7M | 1.03% | ABS-MBS |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NVJA6 | Dec 2025 | 68,500,000 | $70.7M | 0.97% | ABS-MBS |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LGP71 | Dec 2025 | 63,761,248 | $63.5M | 0.87% | ABS-MBS |
| 10 | United States Department of the Treasury | 912810UL0 | Dec 2025 | 60,000,000 | $61.7M | 0.84% | DBT |
| 11 | Federal Home Loan Mortgage Corporation | 3132XEF48 | Dec 2025 | 60,000,000 | $57.9M | 0.79% | ABS-MBS |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NU6L8 | Dec 2025 | 55,600,000 | $57.0M | 0.78% | ABS-MBS |
| 13 | FEDERAL HOUSING ADMINISTRATION | N/A | Dec 2025 | 57,105,000 | $56.6M | 0.77% | ABS-MBS |
| 14 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36197CYB0 | Dec 2025 | 56,089,023 | $54.7M | 0.75% | ABS-MBS |
| 15 | United States Department of the Treasury | 912810UF3 | Dec 2025 | 55,600,000 | $54.5M | 0.75% | DBT |
| 16 | United States Department of the Treasury | 912810UB2 | Dec 2025 | 55,000,000 | $54.1M | 0.74% | DBT |
| 17 | MASSACHUSETTS HOUSING FINANCE AGENCY | 57587GRD9 | Dec 2025 | 53,425,000 | $54.0M | 0.74% | ABS-MBS |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LDA25 | Dec 2025 | 57,950,000 | $49.9M | 0.68% | ABS-MBS |
| 19 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380PRT3 | Dec 2025 | 55,788,491 | $49.5M | 0.68% | ABS-MBS |
| 20 | Federal Home Loan Mortgage Corporation | 3137HC2C5 | Dec 2025 | 47,428,000 | $49.2M | 0.67% | ABS-MBS |
| 21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JCQX5 | Dec 2025 | 47,214,167 | $49.1M | 0.67% | ABS-MBS |
| 22 | 311 W 42nd Street | N/A | Dec 2025 | 48,775,329 | $48.8M | 0.67% | LON |
| 23 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617JMZU6 | Dec 2025 | 50,428,401 | $47.7M | 0.65% | ABS-MBS |
| 24 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380JER5 | Dec 2025 | 60,000,000 | $46.8M | 0.64% | ABS-MBS |
| 25 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617XJD31 | Dec 2025 | 49,174,504 | $46.5M | 0.63% | ABS-MBS |
| 26 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617W6V97 | Dec 2025 | 48,771,038 | $43.4M | 0.59% | ABS-MBS |
| 27 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LJT22 | Dec 2025 | 41,708,000 | $41.6M | 0.57% | ABS-MBS |
| 28 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618ABXJ4 | Dec 2025 | 39,395,768 | $41.1M | 0.56% | ABS-MBS |
| 29 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617W9QW6 | Dec 2025 | 44,581,078 | $41.1M | 0.56% | ABS-MBS |
| 30 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617F2DM6 | Dec 2025 | 49,005,170 | $40.9M | 0.56% | ABS-MBS |
| 31 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LECX3 | Dec 2025 | 40,943,000 | $40.6M | 0.55% | ABS-MBS |
| 32 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HUEF9 | Dec 2025 | 40,148,600 | $40.2M | 0.55% | ABS-MBS |
| 33 | Federal Home Loan Mortgage Corporation | 3142FDAB8 | Dec 2025 | 40,000,000 | $40.0M | 0.55% | ABS-MBS |
| 34 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RUU2 | Dec 2025 | 50,601,977 | $39.8M | 0.54% | ABS-MBS |
| 35 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381DLG3 | Dec 2025 | 49,061,458 | $38.7M | 0.53% | ABS-MBS |
| 36 | Hudson Exchange | N/A | Dec 2025 | 37,603,537 | $37.6M | 0.51% | LON |
| 37 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617JMZW2 | Dec 2025 | 39,731,160 | $37.6M | 0.51% | ABS-MBS |
| 38 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NUFS3 | Dec 2025 | 36,000,000 | $37.1M | 0.51% | ABS-MBS |
| 39 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RG53 | Dec 2025 | 46,436,120 | $36.9M | 0.50% | ABS-MBS |
| 40 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617H4UZ2 | Dec 2025 | 37,549,377 | $36.5M | 0.50% | ABS-MBS |
| 41 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NYV81 | Dec 2025 | 35,232,000 | $35.8M | 0.49% | ABS-MBS |
| 42 | Federal Home Loan Mortgage Corporation | 3137HAAD8 | Dec 2025 | 35,155,268 | $35.4M | 0.48% | ABS-MBS |
| 43 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HU4N3 | Dec 2025 | 36,734,885 | $35.1M | 0.48% | ABS-MBS |
| 44 | MASSACHUSETTS HOUSING FINANCE AGENCY | 57586VCL5 | Dec 2025 | 35,415,000 | $35.0M | 0.48% | ABS-MBS |
| 45 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36180CVN6 | Dec 2025 | 34,402,766 | $34.4M | 0.47% | ABS-MBS |
| 46 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618KUZ83 | Dec 2025 | 31,988,338 | $33.9M | 0.46% | ABS-MBS |
| 47 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XFJA0 | Dec 2025 | 38,665,926 | $33.2M | 0.45% | ABS-MBS |
| 48 | Federal Home Loan Mortgage Corporation | 3137HMCK4 | Dec 2025 | 32,500,000 | $32.8M | 0.45% | ABS-MBS |
| 49 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381EQP6 | Dec 2025 | 40,457,919 | $32.2M | 0.44% | ABS-MBS |
| 50 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381EAR9 | Dec 2025 | 39,746,647 | $31.7M | 0.43% | ABS-MBS |
| 51 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617JMZM4 | Dec 2025 | 32,346,624 | $31.1M | 0.43% | ABS-MBS |
| 52 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LGSL7 | Dec 2025 | 30,975,000 | $31.1M | 0.42% | ABS-MBS |
| 53 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617URRH0 | Dec 2025 | 32,627,463 | $30.7M | 0.42% | ABS-MBS |
| 54 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617NM4P6 | Dec 2025 | 33,584,411 | $30.5M | 0.42% | ABS-MBS |
| 55 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617U7V89 | Dec 2025 | 36,467,985 | $30.4M | 0.42% | ABS-MBS |
| 56 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LJPC4 | Dec 2025 | 29,835,000 | $29.8M | 0.41% | ABS-MBS |
| 57 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NXM75 | Dec 2025 | 27,957,060 | $29.4M | 0.40% | ABS-MBS |
| 58 | United States Department of the Treasury | 912810UQ9 | Dec 2025 | 30,000,000 | $29.3M | 0.40% | DBT |
| 59 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LJHF6 | Dec 2025 | 27,805,000 | $29.0M | 0.40% | ABS-MBS |
| 60 | MASSACHUSETTS HOUSING FINANCE AGENCY | 57587GVY8 | Dec 2025 | 30,060,000 | $28.9M | 0.40% | ABS-MBS |
| 61 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381EPT9 | Dec 2025 | 36,068,233 | $28.3M | 0.39% | ABS-MBS |
| 62 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LGKM3 | Dec 2025 | 28,526,000 | $28.2M | 0.39% | ABS-MBS |
| 63 | Federal Home Loan Mortgage Corporation | 3137HBPD0 | Dec 2025 | 26,785,000 | $27.8M | 0.38% | ABS-MBS |
| 64 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QVWT7 | Dec 2025 | 26,457,769 | $27.3M | 0.37% | ABS-MBS |
| 65 | Federal Home Loan Mortgage Corporation | 3137FBTQ9 | Dec 2025 | 28,638,306 | $27.2M | 0.37% | ABS-MBS |
| 66 | MASSACHUSETTS HOUSING FINANCE AGENCY | 57587GUS2 | Dec 2025 | 26,645,000 | $27.0M | 0.37% | ABS-MBS |
| 67 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RYJ3 | Dec 2025 | 33,879,077 | $27.0M | 0.37% | ABS-MBS |
| 68 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHL54 | Dec 2025 | 28,214,123 | $27.0M | 0.37% | ABS-MBS |
| 69 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380MYK1 | Dec 2025 | 27,683,441 | $26.9M | 0.37% | ABS-MBS |
| 70 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617MRWR1 | Dec 2025 | 28,157,123 | $26.9M | 0.37% | ABS-MBS |
| 71 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36193DFR8 | Dec 2025 | 26,830,099 | $26.6M | 0.36% | ABS-MBS |
| 72 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138LJCH1 | Dec 2025 | 26,156,054 | $25.8M | 0.35% | ABS-MBS |
| 73 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381DZ86 | Dec 2025 | 32,078,298 | $25.5M | 0.35% | ABS-MBS |
| 74 | Federal Home Loan Mortgage Corporation | 3137HPET6 | Dec 2025 | 25,000,000 | $24.9M | 0.34% | ABS-MBS |
| 75 | Federal Home Loan Mortgage Corporation | 3137HNWS3 | Dec 2025 | 25,000,000 | $24.8M | 0.34% | ABS-MBS |
| 76 | Federal Home Loan Mortgage Corporation | 3137HPF32 | Dec 2025 | 25,000,000 | $24.8M | 0.34% | ABS-MBS |
| 77 | MASSACHUSETTS HOUSING FINANCE AGENCY | 57586VDX8 | Dec 2025 | 24,600,000 | $24.1M | 0.33% | ABS-MBS |
| 78 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617VBMZ9 | Dec 2025 | 27,470,787 | $24.0M | 0.33% | ABS-MBS |
| 79 | Federal Home Loan Mortgage Corporation | 3132DUWS2 | Dec 2025 | 22,798,352 | $23.6M | 0.32% | ABS-MBS |
| 80 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q0H39 | Dec 2025 | 22,694,000 | $23.5M | 0.32% | ABS-MBS |
| 81 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XPXX2 | Dec 2025 | 22,774,019 | $23.5M | 0.32% | ABS-MBS |
| 82 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138LD6N8 | Dec 2025 | 25,000,000 | $23.5M | 0.32% | ABS-MBS |
| 83 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617MRW26 | Dec 2025 | 25,520,756 | $23.3M | 0.32% | ABS-MBS |
| 84 | Chicago Housing Authority | 16753QBH9 | Dec 2025 | 25,000,000 | $23.0M | 0.31% | ABS-MBS |
| 85 | Federal Home Loan Mortgage Corporation | 3132DVG25 | Dec 2025 | 22,301,978 | $23.0M | 0.31% | ABS-MBS |
| 86 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NU3A5 | Dec 2025 | 22,230,000 | $22.9M | 0.31% | ABS-MBS |
| 87 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618AGQ36 | Dec 2025 | 23,497,024 | $22.9M | 0.31% | ABS-MBS |
| 88 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618KRFV1 | Dec 2025 | 28,798,093 | $22.8M | 0.31% | ABS-MBS |
| 89 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138L9J29 | Dec 2025 | 23,686,252 | $22.8M | 0.31% | ABS-MBS |
| 90 | Federal Home Loan Mortgage Corporation | 3132WWYD8 | Dec 2025 | 23,213,044 | $22.7M | 0.31% | ABS-MBS |
| 91 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138L9FR8 | Dec 2025 | 23,444,503 | $22.5M | 0.31% | ABS-MBS |
| 92 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J0MQ0 | Dec 2025 | 25,387,569 | $22.5M | 0.31% | ABS-MBS |
| 93 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LD5B1 | Dec 2025 | 25,400,000 | $22.2M | 0.30% | ABS-MBS |
| 94 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q0KB7 | Dec 2025 | 21,800,000 | $22.0M | 0.30% | ABS-MBS |
| 95 | Federal Home Loan Mortgage Corporation | 3142GRBK5 | Dec 2025 | 21,257,822 | $22.0M | 0.30% | ABS-MBS |
| 96 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LKZK2 | Dec 2025 | 21,805,000 | $21.8M | 0.30% | ABS-MBS |
| 97 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618F8Z62 | Dec 2025 | 20,897,592 | $21.7M | 0.30% | ABS-MBS |
| 98 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MSU86 | Dec 2025 | 21,457,781 | $21.6M | 0.29% | ABS-MBS |
| 99 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618ACYJ1 | Dec 2025 | 20,105,046 | $21.5M | 0.29% | ABS-MBS |
| 100 | Illinois Housing Development Authority | 45202BSL1 | Dec 2025 | 21,400,000 | $21.3M | 0.29% | ABS-MBS |
| 101 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LKYK3 | Dec 2025 | 20,915,000 | $21.3M | 0.29% | ABS-MBS |
| 102 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QT2S7 | Dec 2025 | 20,833,062 | $21.2M | 0.29% | ABS-MBS |
| 103 | Federal Home Loan Mortgage Corporation | 3132DSYJ5 | Dec 2025 | 20,220,543 | $21.1M | 0.29% | ABS-MBS |
| 104 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XCZ92 | Dec 2025 | 24,730,761 | $21.0M | 0.29% | ABS-MBS |
| 105 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LBL68 | Dec 2025 | 23,926,529 | $21.0M | 0.29% | ABS-MBS |
| 106 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617QRG87 | Dec 2025 | 22,448,348 | $21.0M | 0.29% | ABS-MBS |
| 107 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NUAS8 | Dec 2025 | 20,041,000 | $20.9M | 0.29% | ABS-MBS |
| 108 | Federal Home Loan Mortgage Corporation | 3137HADA1 | Dec 2025 | 20,668,089 | $20.7M | 0.28% | ABS-MBS |
| 109 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LDCF4 | Dec 2025 | 23,623,000 | $20.6M | 0.28% | ABS-MBS |
| 110 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617GCDB7 | Dec 2025 | 22,058,176 | $20.5M | 0.28% | ABS-MBS |
| 111 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RT26 | Dec 2025 | 25,851,278 | $20.5M | 0.28% | ABS-MBS |
| 112 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618LFYQ6 | Dec 2025 | 13,300,923 | $20.4M | 0.28% | ABS-MBS |
| 113 | Federal Home Loan Mortgage Corporation | 3137FXZ84 | Dec 2025 | 20,491,360 | $20.3M | 0.28% | ABS-MBS |
| 114 | Federal Home Loan Mortgage Corporation | 3137HKPU2 | Dec 2025 | 20,000,000 | $20.0M | 0.27% | ABS-MBS |
| 115 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381DWJ5 | Dec 2025 | 24,991,913 | $19.9M | 0.27% | ABS-MBS |
| 116 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NYRP8 | Dec 2025 | 19,397,000 | $19.9M | 0.27% | ABS-MBS |
| 117 | MASSACHUSETTS HOUSING FINANCE AGENCY | 57586VFL2 | Dec 2025 | 20,095,000 | $19.9M | 0.27% | ABS-MBS |
| 118 | FEDERAL HOUSING ADMINISTRATION | N/A | Dec 2025 | 20,771,160 | $19.8M | 0.27% | ABS-MBS |
| 119 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LJHE9 | Dec 2025 | 19,000,000 | $19.8M | 0.27% | ABS-MBS |
| 120 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RJW1 | Dec 2025 | 24,645,815 | $19.8M | 0.27% | ABS-MBS |
| 121 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LFH64 | Dec 2025 | 20,000,000 | $19.7M | 0.27% | ABS-MBS |
| 122 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AY2C6 | Dec 2025 | 19,870,383 | $19.6M | 0.27% | ABS-MBS |
| 123 | Federal Home Loan Mortgage Corporation | 3132DQFS0 | Dec 2025 | 19,509,184 | $19.6M | 0.27% | ABS-MBS |
| 124 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380R2Z2 | Dec 2025 | 24,719,937 | $19.6M | 0.27% | ABS-MBS |
| 125 | Federal Home Loan Mortgage Corporation | 3142GRP20 | Dec 2025 | 19,049,688 | $19.4M | 0.27% | ABS-MBS |
| 126 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJBV4 | Dec 2025 | 19,523,207 | $19.3M | 0.26% | ABS-MBS |
| 127 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HWZS4 | Dec 2025 | 20,550,000 | $19.2M | 0.26% | ABS-MBS |
| 128 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617FR7H9 | Dec 2025 | 19,281,220 | $19.2M | 0.26% | ABS-MBS |
| 129 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617FTE46 | Dec 2025 | 17,472,058 | $19.1M | 0.26% | ABS-MBS |
| 130 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LMCG2 | Dec 2025 | 18,367,000 | $19.0M | 0.26% | ABS-MBS |
| 131 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NYPL9 | Dec 2025 | 18,427,000 | $18.9M | 0.26% | ABS-MBS |
| 132 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36197JZS7 | Dec 2025 | 18,925,842 | $18.9M | 0.26% | ABS-MBS |
| 133 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LFJ62 | Dec 2025 | 25,155,000 | $18.9M | 0.26% | ABS-MBS |
| 134 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138LAPD5 | Dec 2025 | 20,087,136 | $18.6M | 0.25% | ABS-MBS |
| 135 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381DL32 | Dec 2025 | 23,400,285 | $18.6M | 0.25% | ABS-MBS |
| 136 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LAG90 | Dec 2025 | 21,051,975 | $18.6M | 0.25% | ABS-MBS |
| 137 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J0R51 | Dec 2025 | 20,852,011 | $18.5M | 0.25% | ABS-MBS |
| 138 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617FTE53 | Dec 2025 | 16,836,000 | $18.5M | 0.25% | ABS-MBS |
| 139 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LMAZ2 | Dec 2025 | 17,542,000 | $18.5M | 0.25% | ABS-MBS |
| 140 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381EWY0 | Dec 2025 | 23,024,648 | $18.3M | 0.25% | ABS-MBS |
| 141 | Federal Home Loan Mortgage Corporation | 3132DQFW1 | Dec 2025 | 17,860,640 | $18.3M | 0.25% | ABS-MBS |
| 142 | Landmark Towers | N/A | Dec 2025 | 18,207,504 | $18.2M | 0.25% | LON |
| 143 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NWRB3 | Dec 2025 | 17,455,734 | $18.2M | 0.25% | ABS-MBS |
| 144 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QVXB5 | Dec 2025 | 17,766,191 | $18.1M | 0.25% | ABS-MBS |
| 145 | Federal Home Loan Mortgage Corporation | 3142ACFD6 | Dec 2025 | 18,583,391 | $17.8M | 0.24% | ABS-MBS |
| 146 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HVQ31 | Dec 2025 | 20,000,000 | $17.6M | 0.24% | ABS-MBS |
| 147 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NUCB3 | Dec 2025 | 16,998,000 | $17.6M | 0.24% | ABS-MBS |
| 148 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XN5N0 | Dec 2025 | 17,006,200 | $17.4M | 0.24% | ABS-MBS |
| 149 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618F82D3 | Dec 2025 | 16,024,523 | $17.4M | 0.24% | ABS-MBS |
| 150 | Olson Court | N/A | Dec 2025 | 16,991,689 | $17.4M | 0.24% | LON |
| 151 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MXZY3 | Dec 2025 | 17,205,485 | $17.3M | 0.24% | ABS-MBS |
| 152 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378BF87 | Dec 2025 | 18,516,009 | $17.3M | 0.24% | ABS-MBS |
| 153 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XF4J7 | Dec 2025 | 19,228,438 | $17.2M | 0.24% | ABS-MBS |
| 154 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618FJBQ0 | Dec 2025 | 16,091,440 | $17.1M | 0.23% | ABS-MBS |
| 155 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HT3B3 | Dec 2025 | 16,910,959 | $16.9M | 0.23% | ABS-MBS |
| 156 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNG24 | Dec 2025 | 17,098,272 | $16.8M | 0.23% | ABS-MBS |
| 157 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RTN0 | Dec 2025 | 20,698,270 | $16.8M | 0.23% | ABS-MBS |
| 158 | Federal Home Loan Mortgage Corporation | 3132YBY42 | Dec 2025 | 17,376,093 | $16.7M | 0.23% | ABS-MBS |
| 159 | Illinois Housing Development Authority | 45202BSM9 | Dec 2025 | 16,390,000 | $16.6M | 0.23% | ABS-MBS |
| 160 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LMCF4 | Dec 2025 | 15,979,000 | $16.6M | 0.23% | ABS-MBS |
| 161 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHVJ3 | Dec 2025 | 16,731,998 | $16.5M | 0.23% | ABS-MBS |
| 162 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NVR90 | Dec 2025 | 16,100,000 | $16.4M | 0.22% | ABS-MBS |
| 163 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618G92C2 | Dec 2025 | 15,145,107 | $16.4M | 0.22% | ABS-MBS |
| 164 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LBY23 | Dec 2025 | 18,000,000 | $16.2M | 0.22% | ABS-MBS |
| 165 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NX3W1 | Dec 2025 | 15,555,000 | $16.1M | 0.22% | ABS-MBS |
| 166 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LLQ61 | Dec 2025 | 15,366,000 | $16.0M | 0.22% | ABS-MBS |
| 167 | United States Department of the Treasury | 912810TT5 | Dec 2025 | 18,000,000 | $16.0M | 0.22% | DBT |
| 168 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618JUCS6 | Dec 2025 | 15,485,241 | $15.9M | 0.22% | ABS-MBS |
| 169 | Federal Home Loan Mortgage Corporation | 3142GS6E3 | Dec 2025 | 15,187,200 | $15.9M | 0.22% | ABS-MBS |
| 170 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LHXW5 | Dec 2025 | 15,800,000 | $15.8M | 0.22% | ABS-MBS |
| 171 | Federal Home Loan Mortgage Corporation | 3132DQCE4 | Dec 2025 | 15,697,092 | $15.8M | 0.22% | ABS-MBS |
| 172 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XD3U8 | Dec 2025 | 17,700,123 | $15.7M | 0.22% | ABS-MBS |
| 173 | New York City Housing Development Corporation | 64972CM67 | Dec 2025 | 19,230,526 | $15.7M | 0.21% | ABS-MBS |
| 174 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NYZC8 | Dec 2025 | 15,134,000 | $15.6M | 0.21% | ABS-MBS |
| 175 | Federal Home Loan Mortgage Corporation | 3132DNYG2 | Dec 2025 | 15,426,426 | $15.6M | 0.21% | ABS-MBS |
| 176 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617G0QU7 | Dec 2025 | 15,933,843 | $15.4M | 0.21% | ABS-MBS |
| 177 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RPH7 | Dec 2025 | 19,432,087 | $15.4M | 0.21% | ABS-MBS |
| 178 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q0NA6 | Dec 2025 | 15,000,000 | $15.4M | 0.21% | ABS-MBS |
| 179 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LD2L2 | Dec 2025 | 17,474,959 | $15.4M | 0.21% | ABS-MBS |
| 180 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LLYK1 | Dec 2025 | 14,596,000 | $15.2M | 0.21% | ABS-MBS |
| 181 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LLMM0 | Dec 2025 | 14,584,000 | $15.0M | 0.21% | ABS-MBS |
| 182 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378XDV0 | Dec 2025 | 15,346,243 | $14.9M | 0.20% | ABS-MBS |
| 183 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617G0RF9 | Dec 2025 | 14,768,660 | $14.6M | 0.20% | ABS-MBS |
| 184 | Federal Home Loan Mortgage Corporation | 3132DN3T8 | Dec 2025 | 14,490,703 | $14.5M | 0.20% | ABS-MBS |
| 185 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617YPFZ3 | Dec 2025 | 15,066,466 | $14.5M | 0.20% | ABS-MBS |
| 186 | Illinois Housing Development Authority | 45202BUG9 | Dec 2025 | 14,470,000 | $14.5M | 0.20% | ABS-MBS |
| 187 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W1M67 | Dec 2025 | 14,267,662 | $14.4M | 0.20% | ABS-MBS |
| 188 | Federal Home Loan Mortgage Corporation | 3132DQXZ4 | Dec 2025 | 13,928,788 | $14.3M | 0.20% | ABS-MBS |
| 189 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NY2J9 | Dec 2025 | 13,750,000 | $14.2M | 0.19% | ABS-MBS |
| 190 | Federal Home Loan Mortgage Corporation | 3142GTBK1 | Dec 2025 | 13,767,779 | $14.2M | 0.19% | ABS-MBS |
| 191 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381DC65 | Dec 2025 | 17,426,154 | $14.0M | 0.19% | ABS-MBS |
| 192 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | N/A | Dec 2025 | 13,690,000 | $14.0M | 0.19% | ABS-MBS |
| 193 | 400 Lake Shore Drive | N/A | Dec 2025 | 13,886,147 | $13.9M | 0.19% | LON |
| 194 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138LCBV6 | Dec 2025 | 14,017,644 | $13.9M | 0.19% | ABS-MBS |
| 195 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QTH28 | Dec 2025 | 13,228,904 | $13.8M | 0.19% | ABS-MBS |
| 196 | United States Department of the Treasury | 912810TM0 | Dec 2025 | 15,000,000 | $13.8M | 0.19% | DBT |
| 197 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36189YXT4 | Dec 2025 | 13,842,827 | $13.8M | 0.19% | ABS-MBS |
| 198 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138LGKE5 | Dec 2025 | 13,924,857 | $13.7M | 0.19% | ABS-MBS |
| 199 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LLQ79 | Dec 2025 | 13,422,000 | $13.7M | 0.19% | ABS-MBS |
| 200 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LLPH8 | Dec 2025 | 13,405,000 | $13.7M | 0.19% | ABS-MBS |
| 201 | Federal Home Loan Mortgage Corporation | 3142GRLL2 | Dec 2025 | 13,251,896 | $13.7M | 0.19% | ABS-MBS |
| 202 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | N/A | Dec 2025 | 13,670,000 | $13.7M | 0.19% | ABS-MBS |
| 203 | Federal Home Loan Mortgage Corporation | 3132WWAQ5 | Dec 2025 | 18,886,084 | $13.5M | 0.18% | ABS-MBS |
| 204 | Federal Home Loan Mortgage Corporation | 3137HJZY6 | Dec 2025 | 13,144,000 | $13.5M | 0.18% | ABS-MBS |
| 205 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XMAX4 | Dec 2025 | 13,075,924 | $13.5M | 0.18% | ABS-MBS |
| 206 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QVP65 | Dec 2025 | 13,081,520 | $13.5M | 0.18% | ABS-MBS |
| 207 | Illinois Housing Development Authority | 45202BRJ7 | Dec 2025 | 13,320,000 | $13.5M | 0.18% | ABS-MBS |
| 208 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618FTCM6 | Dec 2025 | 12,684,722 | $13.4M | 0.18% | ABS-MBS |
| 209 | Federal Home Loan Mortgage Corporation | 3137H1LV6 | Dec 2025 | 13,482,514 | $13.4M | 0.18% | ABS-MBS |
| 210 | Federal Home Loan Mortgage Corporation | 3133BKB99 | Dec 2025 | 13,512,361 | $13.3M | 0.18% | ABS-MBS |
| 211 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HVJB1 | Dec 2025 | 13,334,619 | $13.2M | 0.18% | ABS-MBS |
| 212 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617ATJK0 | Dec 2025 | 13,413,419 | $13.1M | 0.18% | ABS-MBS |
| 213 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NVM61 | Dec 2025 | 12,750,000 | $13.1M | 0.18% | ABS-MBS |
| 214 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380NH77 | Dec 2025 | 15,012,245 | $13.1M | 0.18% | ABS-MBS |
| 215 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RNF3 | Dec 2025 | 16,060,886 | $12.9M | 0.18% | ABS-MBS |
| 216 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380N5M7 | Dec 2025 | 15,388,517 | $12.8M | 0.18% | ABS-MBS |
| 217 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379UZS8 | Dec 2025 | 15,273,954 | $12.8M | 0.18% | ABS-MBS |
| 218 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380JEK0 | Dec 2025 | 15,029,864 | $12.8M | 0.17% | ABS-MBS |
| 219 | Federal Home Loan Mortgage Corporation | 3142GQW65 | Dec 2025 | 12,399,088 | $12.8M | 0.17% | ABS-MBS |
| 220 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617V3VM6 | Dec 2025 | 14,248,889 | $12.8M | 0.17% | ABS-MBS |
| 221 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36186PSX3 | Dec 2025 | 12,800,774 | $12.7M | 0.17% | ABS-MBS |
| 222 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NWHH1 | Dec 2025 | 12,935,775 | $12.6M | 0.17% | ABS-MBS |
| 223 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617QLXN8 | Dec 2025 | 13,958,077 | $12.4M | 0.17% | ABS-MBS |
| 224 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LJDL7 | Dec 2025 | 11,692,311 | $12.4M | 0.17% | ABS-MBS |
| 225 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NYUF6 | Dec 2025 | 11,800,000 | $12.2M | 0.17% | ABS-MBS |
| 226 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LLEH0 | Dec 2025 | 11,665,000 | $12.0M | 0.16% | ABS-MBS |
| 227 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NY2Z3 | Dec 2025 | 11,760,000 | $11.9M | 0.16% | ABS-MBS |
| 228 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XDNF9 | Dec 2025 | 12,986,878 | $11.7M | 0.16% | ABS-MBS |
| 229 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618HJ3S3 | Dec 2025 | 10,893,165 | $11.6M | 0.16% | ABS-MBS |
| 230 | Federal Home Loan Mortgage Corporation | 3137H2NB6 | Dec 2025 | 11,633,437 | $11.5M | 0.16% | ABS-MBS |
| 231 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NYZP9 | Dec 2025 | 11,271,911 | $11.5M | 0.16% | ABS-MBS |
| 232 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NUQ28 | Dec 2025 | 11,175,000 | $11.5M | 0.16% | ABS-MBS |
| 233 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140ABBW4 | Dec 2025 | 11,081,586 | $11.5M | 0.16% | ABS-MBS |
| 234 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NXNC3 | Dec 2025 | 11,113,000 | $11.5M | 0.16% | ABS-MBS |
| 235 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LLLM1 | Dec 2025 | 11,361,000 | $11.5M | 0.16% | ABS-MBS |
| 236 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LHUD0 | Dec 2025 | 11,914,686 | $11.3M | 0.15% | ABS-MBS |
| 237 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NYMW8 | Dec 2025 | 11,037,000 | $11.3M | 0.15% | ABS-MBS |
| 238 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138LM4U4 | Dec 2025 | 11,395,210 | $11.3M | 0.15% | ABS-MBS |
| 239 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138L9LM2 | Dec 2025 | 11,703,342 | $11.2M | 0.15% | ABS-MBS |
| 240 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381DTM2 | Dec 2025 | 13,610,532 | $11.0M | 0.15% | ABS-MBS |
| 241 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NUAX7 | Dec 2025 | 10,500,000 | $10.9M | 0.15% | ABS-MBS |
| 242 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617YXDL9 | Dec 2025 | 10,638,814 | $10.9M | 0.15% | ABS-MBS |
| 243 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MRAX5 | Dec 2025 | 11,458,284 | $10.9M | 0.15% | ABS-MBS |
| 244 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LK3C5 | Dec 2025 | 10,699,000 | $10.9M | 0.15% | ABS-MBS |
| 245 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HWJZ6 | Dec 2025 | 11,975,000 | $10.8M | 0.15% | ABS-MBS |
| 246 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J3CK8 | Dec 2025 | 12,400,000 | $10.8M | 0.15% | ABS-MBS |
| 247 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378XC74 | Dec 2025 | 11,545,000 | $10.8M | 0.15% | ABS-MBS |
| 248 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NWY82 | Dec 2025 | 10,415,348 | $10.8M | 0.15% | ABS-MBS |
| 249 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LKWM1 | Dec 2025 | 10,632,000 | $10.6M | 0.15% | ABS-MBS |
| 250 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NYCZ2 | Dec 2025 | 10,493,000 | $10.6M | 0.14% | ABS-MBS |
| 251 | Federal Home Loan Mortgage Corporation | 3132XHK29 | Dec 2025 | 11,471,365 | $10.5M | 0.14% | ABS-MBS |
| 252 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617A45T1 | Dec 2025 | 10,554,076 | $10.5M | 0.14% | ABS-MBS |
| 253 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617YXCT3 | Dec 2025 | 10,903,180 | $10.5M | 0.14% | ABS-MBS |
| 254 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617JMZP7 | Dec 2025 | 10,729,254 | $10.5M | 0.14% | ABS-MBS |
| 255 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HXPN4 | Dec 2025 | 11,130,392 | $10.4M | 0.14% | ABS-MBS |
| 256 | Federal Home Loan Mortgage Corporation | 3137HBPM0 | Dec 2025 | 9,971,000 | $10.4M | 0.14% | ABS-MBS |
| 257 | Federal Home Loan Mortgage Corporation | 3132XGR73 | Dec 2025 | 10,207,000 | $10.3M | 0.14% | ABS-MBS |
| 258 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LMCR8 | Dec 2025 | 9,807,468 | $10.1M | 0.14% | ABS-MBS |
| 259 | United States Department of the Treasury | 912810TW8 | Dec 2025 | 10,000,000 | $10.0M | 0.14% | DBT |
| 260 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QEBS0 | Dec 2025 | 11,679,152 | $10.0M | 0.14% | ABS-MBS |
| 261 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NVD46 | Dec 2025 | 9,620,000 | $9.9M | 0.14% | ABS-MBS |
| 262 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380NM55 | Dec 2025 | 11,365,458 | $9.9M | 0.13% | ABS-MBS |
| 263 | Federal Home Loan Mortgage Corporation | 3132WWZH8 | Dec 2025 | 9,744,526 | $9.8M | 0.13% | ABS-MBS |
| 264 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36196BLS0 | Dec 2025 | 9,685,749 | $9.6M | 0.13% | ABS-MBS |
| 265 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MWHJ8 | Dec 2025 | 9,700,974 | $9.5M | 0.13% | ABS-MBS |
| 266 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LEMT1 | Dec 2025 | 12,601,473 | $9.5M | 0.13% | ABS-MBS |
| 267 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NVG27 | Dec 2025 | 9,129,000 | $9.4M | 0.13% | ABS-MBS |
| 268 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138L7T48 | Dec 2025 | 9,587,867 | $9.4M | 0.13% | ABS-MBS |
| 269 | Federal Home Loan Mortgage Corporation | 3133AB2K5 | Dec 2025 | 10,961,377 | $9.4M | 0.13% | ABS-MBS |
| 270 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J0PT1 | Dec 2025 | 10,500,000 | $9.3M | 0.13% | ABS-MBS |
| 271 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617QCSM6 | Dec 2025 | 9,966,352 | $9.3M | 0.13% | ABS-MBS |
| 272 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HWBD3 | Dec 2025 | 9,428,935 | $9.3M | 0.13% | ABS-MBS |
| 273 | Federal Home Loan Mortgage Corporation | 3132XGTX4 | Dec 2025 | 9,198,000 | $9.3M | 0.13% | ABS-MBS |
| 274 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MUW63 | Dec 2025 | 9,354,073 | $9.2M | 0.13% | ABS-MBS |
| 275 | New York City Housing Development Corporation | 64972EUS6 | Dec 2025 | 13,000,000 | $9.2M | 0.13% | ABS-MBS |
| 276 | Federal Home Loan Mortgage Corporation | 3133A4PK6 | Dec 2025 | 10,699,750 | $9.1M | 0.13% | ABS-MBS |
| 277 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LCMH1 | Dec 2025 | 9,697,195 | $9.0M | 0.12% | ABS-MBS |
| 278 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LEGH4 | Dec 2025 | 11,827,355 | $9.0M | 0.12% | ABS-MBS |
| 279 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q1C24 | Dec 2025 | 9,347,671 | $8.9M | 0.12% | ABS-MBS |
| 280 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NXR39 | Dec 2025 | 8,566,000 | $8.9M | 0.12% | ABS-MBS |
| 281 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NYPQ8 | Dec 2025 | 8,537,000 | $8.8M | 0.12% | ABS-MBS |
| 282 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XAEY4 | Dec 2025 | 9,796,648 | $8.8M | 0.12% | ABS-MBS |
| 283 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NVNV5 | Dec 2025 | 8,324,000 | $8.7M | 0.12% | ABS-MBS |
| 284 | Federal Home Loan Mortgage Corporation | 3132XEAS0 | Dec 2025 | 8,931,008 | $8.7M | 0.12% | ABS-MBS |
| 285 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MBCU4 | Dec 2025 | 10,085,510 | $8.7M | 0.12% | ABS-MBS |
| 286 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X8KN6 | Dec 2025 | 10,066,418 | $8.6M | 0.12% | ABS-MBS |
| 287 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J1DZ8 | Dec 2025 | 14,200,000 | $8.5M | 0.12% | ABS-MBS |
| 288 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NVC39 | Dec 2025 | 7,910,000 | $8.4M | 0.11% | ABS-MBS |
| 289 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LLYD7 | Dec 2025 | 8,020,000 | $8.4M | 0.11% | ABS-MBS |
| 290 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NVSB4 | Dec 2025 | 8,069,000 | $8.3M | 0.11% | ABS-MBS |
| 291 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NVGL5 | Dec 2025 | 7,869,000 | $8.2M | 0.11% | ABS-MBS |
| 292 | Federal Home Loan Mortgage Corporation | 3142GQRA2 | Dec 2025 | 7,840,272 | $8.1M | 0.11% | ABS-MBS |
| 293 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X6R52 | Dec 2025 | 8,916,506 | $8.1M | 0.11% | ABS-MBS |
| 294 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NXMV2 | Dec 2025 | 7,722,000 | $8.0M | 0.11% | ABS-MBS |
| 295 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LLQA2 | Dec 2025 | 7,757,000 | $8.0M | 0.11% | ABS-MBS |
| 296 | Federal Home Loan Mortgage Corporation | 3137F84N0 | Dec 2025 | 8,016,505 | $8.0M | 0.11% | ABS-MBS |
| 297 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HVDA9 | Dec 2025 | 8,549,960 | $8.0M | 0.11% | ABS-MBS |
| 298 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NXLX9 | Dec 2025 | 7,700,000 | $7.9M | 0.11% | ABS-MBS |
| 299 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NXV34 | Dec 2025 | 7,613,000 | $7.8M | 0.11% | ABS-MBS |
| 300 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSUC3 | Dec 2025 | 7,537,740 | $7.8M | 0.11% | ABS-MBS |
| 301 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380N2L2 | Dec 2025 | 8,982,074 | $7.7M | 0.11% | ABS-MBS |
| 302 | Federal Home Loan Mortgage Corporation | 3137F9ZZ7 | Dec 2025 | 7,725,041 | $7.7M | 0.10% | ABS-MBS |
| 303 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NXNP4 | Dec 2025 | 7,273,900 | $7.7M | 0.10% | ABS-MBS |
| 304 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NXMM2 | Dec 2025 | 7,377,000 | $7.6M | 0.10% | ABS-MBS |
| 305 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NURB7 | Dec 2025 | 7,430,000 | $7.5M | 0.10% | ABS-MBS |
| 306 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617AU3F5 | Dec 2025 | 7,443,171 | $7.5M | 0.10% | ABS-MBS |
| 307 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LJ6R2 | Dec 2025 | 7,282,964 | $7.4M | 0.10% | ABS-MBS |
| 308 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LMC64 | Dec 2025 | 6,609,000 | $7.3M | 0.10% | ABS-MBS |
| 309 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XDWE2 | Dec 2025 | 8,005,484 | $7.2M | 0.10% | ABS-MBS |
| 310 | MASSACHUSETTS HOUSING FINANCE AGENCY | N/A | Dec 2025 | 9,135,000 | $7.0M | 0.10% | ABS-MBS |
| 311 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138L92T8 | Dec 2025 | 7,376,348 | $7.0M | 0.10% | ABS-MBS |
| 312 | FEDERAL HOUSING ADMINISTRATION | N/A | Dec 2025 | 6,986,048 | $7.0M | 0.10% | ABS-MBS |
| 313 | Federal Home Loan Mortgage Corporation | 3133A8LC9 | Dec 2025 | 8,119,011 | $6.9M | 0.09% | ABS-MBS |
| 314 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NYBL4 | Dec 2025 | 6,655,000 | $6.9M | 0.09% | ABS-MBS |
| 315 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617AU3D0 | Dec 2025 | 6,796,820 | $6.8M | 0.09% | ABS-MBS |
| 316 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618BKVN6 | Dec 2025 | 6,409,506 | $6.8M | 0.09% | ABS-MBS |
| 317 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LMBC2 | Dec 2025 | 6,434,551 | $6.7M | 0.09% | ABS-MBS |
| 318 | Federal Home Loan Mortgage Corporation | 3132XHKY9 | Dec 2025 | 7,256,360 | $6.7M | 0.09% | ABS-MBS |
| 319 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NYM99 | Dec 2025 | 6,410,000 | $6.6M | 0.09% | ABS-MBS |
| 320 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LL5C1 | Dec 2025 | 6,140,000 | $6.6M | 0.09% | ABS-MBS |
| 321 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NWXX8 | Dec 2025 | 6,172,000 | $6.4M | 0.09% | ABS-MBS |
| 322 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q0JR4 | Dec 2025 | 6,124,000 | $6.3M | 0.09% | ABS-MBS |
| 323 | FEDERAL HOUSING ADMINISTRATION | N/A | Dec 2025 | 6,312,048 | $6.3M | 0.09% | ABS-MBS |
| 324 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618ABSC5 | Dec 2025 | 5,890,751 | $6.2M | 0.09% | ABS-MBS |
| 325 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NUUX5 | Dec 2025 | 6,041,256 | $6.2M | 0.08% | ABS-MBS |
| 326 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J0FZ8 | Dec 2025 | 6,876,270 | $6.2M | 0.08% | ABS-MBS |
| 327 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617HVYX3 | Dec 2025 | 6,374,887 | $6.1M | 0.08% | ABS-MBS |
| 328 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378XDY4 | Dec 2025 | 6,417,451 | $6.0M | 0.08% | ABS-MBS |
| 329 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378NPQ0 | Dec 2025 | 5,962,654 | $5.9M | 0.08% | ABS-MBS |
| 330 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380NWP0 | Dec 2025 | 6,239,444 | $5.9M | 0.08% | ABS-MBS |
| 331 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138LKHG5 | Dec 2025 | 5,948,041 | $5.9M | 0.08% | ABS-MBS |
| 332 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618BNEG4 | Dec 2025 | 5,458,431 | $5.8M | 0.08% | ABS-MBS |
| 333 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138L9XT4 | Dec 2025 | 5,884,673 | $5.7M | 0.08% | ABS-MBS |
| 334 | Illinois Housing Development Authority | 45202BRH1 | Dec 2025 | 5,615,000 | $5.7M | 0.08% | ABS-MBS |
| 335 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LFZA5 | Dec 2025 | 7,025,004 | $5.6M | 0.08% | ABS-MBS |
| 336 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618G92E8 | Dec 2025 | 5,048,738 | $5.5M | 0.07% | ABS-MBS |
| 337 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617VBM55 | Dec 2025 | 6,066,619 | $5.5M | 0.07% | ABS-MBS |
| 338 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NUEZ8 | Dec 2025 | 5,222,000 | $5.4M | 0.07% | ABS-MBS |
| 339 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NULU1 | Dec 2025 | 5,340,651 | $5.3M | 0.07% | ABS-MBS |
| 340 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J0PH7 | Dec 2025 | 8,392,000 | $5.2M | 0.07% | ABS-MBS |
| 341 | Federal Home Loan Mortgage Corporation | 3132XG2S4 | Dec 2025 | 5,045,000 | $5.2M | 0.07% | ABS-MBS |
| 342 | Federal Home Loan Mortgage Corporation | 3133A9ZV0 | Dec 2025 | 5,902,584 | $5.0M | 0.07% | ABS-MBS |
| 343 | Federal Home Loan Mortgage Corporation | 3137HC2L5 | Dec 2025 | 4,847,000 | $5.0M | 0.07% | ABS-MBS |
| 344 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LK4N0 | Dec 2025 | 4,837,415 | $5.0M | 0.07% | ABS-MBS |
| 345 | Federal Home Loan Mortgage Corporation | 3137F8ZR7 | Dec 2025 | 4,943,451 | $4.9M | 0.07% | ABS-MBS |
| 346 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LFRB2 | Dec 2025 | 6,104,543 | $4.9M | 0.07% | ABS-MBS |
| 347 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NVEL7 | Dec 2025 | 4,651,795 | $4.9M | 0.07% | ABS-MBS |
| 348 | New York City Housing Development Corporation | 64972EUR8 | Dec 2025 | 6,275,000 | $4.8M | 0.07% | ABS-MBS |
| 349 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q0B92 | Dec 2025 | 4,634,000 | $4.8M | 0.07% | ABS-MBS |
| 350 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NXPR8 | Dec 2025 | 4,560,000 | $4.7M | 0.06% | ABS-MBS |
| 351 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378NST1 | Dec 2025 | 4,734,474 | $4.7M | 0.06% | ABS-MBS |
| 352 | FEDERAL HOUSING ADMINISTRATION | N/A | Dec 2025 | 5,487,779 | $4.7M | 0.06% | ABS-MBS |
| 353 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NUSS9 | Dec 2025 | 4,250,000 | $4.4M | 0.06% | ABS-MBS |
| 354 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617W6VR7 | Dec 2025 | 4,890,811 | $4.3M | 0.06% | ABS-MBS |
| 355 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138L9JU7 | Dec 2025 | 4,660,204 | $4.3M | 0.06% | ABS-MBS |
| 356 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WJQ43 | Dec 2025 | 4,322,133 | $4.2M | 0.06% | ABS-MBS |
| 357 | Federal Home Loan Mortgage Corporation | 3133KGK23 | Dec 2025 | 4,463,974 | $4.2M | 0.06% | ABS-MBS |
| 358 | Federal Home Loan Mortgage Corporation | 3132QS4X3 | Dec 2025 | 4,267,926 | $4.1M | 0.06% | ABS-MBS |
| 359 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LL2E0 | Dec 2025 | 3,860,000 | $4.1M | 0.06% | ABS-MBS |
| 360 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NY2U4 | Dec 2025 | 4,005,000 | $4.1M | 0.06% | ABS-MBS |
| 361 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140E7FG0 | Dec 2025 | 4,515,569 | $4.1M | 0.06% | ABS-MBS |
| 362 | Federal Home Loan Mortgage Corporation | 3137F84M2 | Dec 2025 | 4,028,561 | $4.0M | 0.05% | ABS-MBS |
| 363 | FEDERAL HOUSING ADMINISTRATION | N/A | Dec 2025 | 4,283,635 | $4.0M | 0.05% | ABS-MBS |
| 364 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LLTX9 | Dec 2025 | 3,748,000 | $4.0M | 0.05% | ABS-MBS |
| 365 | CREDIT SUISSE SECURITIES | 12647RAA2 | Dec 2025 | 4,312,658 | $3.9M | 0.05% | ABS-MBS |
| 366 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XAYT3 | Dec 2025 | 4,166,607 | $3.9M | 0.05% | ABS-MBS |
| 367 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618FUEJ8 | Dec 2025 | 3,545,184 | $3.9M | 0.05% | ABS-MBS |
| 368 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31381RK78 | Dec 2025 | 3,830,556 | $3.8M | 0.05% | ABS-MBS |
| 369 | Federal Home Loan Mortgage Corporation | 3140NVGK7 | Dec 2025 | 3,633,676 | $3.8M | 0.05% | ABS-MBS |
| 370 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140KEHY7 | Dec 2025 | 4,287,330 | $3.8M | 0.05% | ABS-MBS |
| 371 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QL3A2 | Dec 2025 | 4,107,401 | $3.8M | 0.05% | ABS-MBS |
| 372 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NUM22 | Dec 2025 | 3,815,000 | $3.8M | 0.05% | ABS-MBS |
| 373 | Federal Home Loan Mortgage Corporation | 3132WEKW1 | Dec 2025 | 4,039,349 | $3.8M | 0.05% | ABS-MBS |
| 374 | Federal Home Loan Mortgage Corporation | 3132V8AN6 | Dec 2025 | 3,804,454 | $3.8M | 0.05% | ABS-MBS |
| 375 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J0TU4 | Dec 2025 | 4,199,817 | $3.7M | 0.05% | ABS-MBS |
| 376 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379KQ35 | Dec 2025 | 4,176,495 | $3.7M | 0.05% | ABS-MBS |
| 377 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LLJ69 | Dec 2025 | 3,465,000 | $3.6M | 0.05% | ABS-MBS |
| 378 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36193CAA2 | Dec 2025 | 3,537,692 | $3.5M | 0.05% | ABS-MBS |
| 379 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HW6Y3 | Dec 2025 | 3,531,827 | $3.5M | 0.05% | ABS-MBS |
| 380 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140EW5C5 | Dec 2025 | 3,652,025 | $3.5M | 0.05% | ABS-MBS |
| 381 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QGE94 | Dec 2025 | 3,744,642 | $3.3M | 0.05% | ABS-MBS |
| 382 | Federal Home Loan Mortgage Corporation | 3133KHGV2 | Dec 2025 | 3,579,835 | $3.3M | 0.05% | ABS-MBS |
| 383 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JAWR5 | Dec 2025 | 3,404,906 | $3.3M | 0.05% | ABS-MBS |
| 384 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138L9XB3 | Dec 2025 | 3,309,950 | $3.3M | 0.04% | ABS-MBS |
| 385 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140E12T9 | Dec 2025 | 3,255,749 | $3.2M | 0.04% | ABS-MBS |
| 386 | Federal Home Loan Mortgage Corporation | 3128MJWW6 | Dec 2025 | 3,213,937 | $3.1M | 0.04% | ABS-MBS |
| 387 | Federal Home Loan Mortgage Corporation | 3128MJXK1 | Dec 2025 | 3,300,486 | $3.1M | 0.04% | ABS-MBS |
| 388 | FEDERAL HOUSING ADMINISTRATION | N/A | Dec 2025 | 3,010,296 | $3.0M | 0.04% | ABS-MBS |
| 389 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NULQ0 | Dec 2025 | 2,801,000 | $2.9M | 0.04% | ABS-MBS |
| 390 | FEDERAL HOUSING ADMINISTRATION | N/A | Dec 2025 | 2,996,412 | $2.8M | 0.04% | ABS-MBS |
| 391 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378BA82 | Dec 2025 | 2,945,546 | $2.8M | 0.04% | ABS-MBS |
| 392 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CS47 | Dec 2025 | 2,950,530 | $2.8M | 0.04% | ABS-MBS |
| 393 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380NCY3 | Dec 2025 | 2,836,068 | $2.7M | 0.04% | ABS-MBS |
| 394 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140F76S3 | Dec 2025 | 3,010,230 | $2.7M | 0.04% | ABS-MBS |
| 395 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J0GW4 | Dec 2025 | 3,018,669 | $2.7M | 0.04% | ABS-MBS |
| 396 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J0K66 | Dec 2025 | 3,025,000 | $2.7M | 0.04% | ABS-MBS |
| 397 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FNJL9 | Dec 2025 | 2,833,906 | $2.7M | 0.04% | ABS-MBS |
| 398 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140H7LL9 | Dec 2025 | 2,663,672 | $2.6M | 0.04% | ABS-MBS |
| 399 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LC5T4 | Dec 2025 | 3,504,742 | $2.6M | 0.04% | ABS-MBS |
| 400 | Federal Home Loan Mortgage Corporation | 3128MJ2D1 | Dec 2025 | 2,665,265 | $2.6M | 0.04% | ABS-MBS |
| 401 | Eleven Eleven Sutter | N/A | Dec 2025 | 2,521,357 | $2.6M | 0.03% | LON |
| 402 | Federal Home Loan Mortgage Corporation | 31292SAN0 | Dec 2025 | 2,717,963 | $2.5M | 0.03% | ABS-MBS |
| 403 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380MY47 | Dec 2025 | 2,540,591 | $2.5M | 0.03% | ABS-MBS |
| 404 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WJBN7 | Dec 2025 | 2,551,016 | $2.5M | 0.03% | ABS-MBS |
| 405 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138YENY9 | Dec 2025 | 2,591,587 | $2.5M | 0.03% | ABS-MBS |
| 406 | Federal Home Loan Mortgage Corporation | 3128MJYR5 | Dec 2025 | 2,790,525 | $2.4M | 0.03% | ABS-MBS |
| 407 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AGXD9 | Dec 2025 | 2,446,647 | $2.4M | 0.03% | ABS-MBS |
| 408 | Federal Home Loan Mortgage Corporation | 3128MJU81 | Dec 2025 | 2,448,003 | $2.4M | 0.03% | ABS-MBS |
| 409 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618F82S0 | Dec 2025 | 940,217 | $2.4M | 0.03% | ABS-MBS |
| 410 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WKRK3 | Dec 2025 | 2,459,503 | $2.4M | 0.03% | ABS-MBS |
| 411 | Illinois Housing Development Authority | 45202BSK3 | Dec 2025 | 2,370,000 | $2.4M | 0.03% | ABS-MBS |
| 412 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617YXDJ4 | Dec 2025 | 2,225,176 | $2.4M | 0.03% | ABS-MBS |
| 413 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36184QBX1 | Dec 2025 | 2,350,636 | $2.4M | 0.03% | ABS-MBS |
| 414 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A6PG3 | Dec 2025 | 2,291,854 | $2.3M | 0.03% | ABS-MBS |
| 415 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31381U2P1 | Dec 2025 | 2,200,407 | $2.3M | 0.03% | ABS-MBS |
| 416 | Federal Home Loan Mortgage Corporation | 31292SAX8 | Dec 2025 | 2,404,840 | $2.2M | 0.03% | ABS-MBS |
| 417 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617H3KC6 | Dec 2025 | 2,187,475 | $2.2M | 0.03% | ABS-MBS |
| 418 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379KKK3 | Dec 2025 | 2,280,306 | $2.2M | 0.03% | ABS-MBS |
| 419 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379RGT4 | Dec 2025 | 2,338,515 | $2.2M | 0.03% | ABS-MBS |
| 420 | Federal Home Loan Mortgage Corporation | 3132HRH45 | Dec 2025 | 2,297,188 | $2.1M | 0.03% | ABS-MBS |
| 421 | Federal Home Loan Mortgage Corporation | 3128MJXE5 | Dec 2025 | 2,195,086 | $2.1M | 0.03% | ABS-MBS |
| 422 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J6GL5 | Dec 2025 | 2,126,533 | $2.1M | 0.03% | ABS-MBS |
| 423 | Federal Home Loan Mortgage Corporation | 3132GRKD2 | Dec 2025 | 2,127,910 | $2.0M | 0.03% | ABS-MBS |
| 424 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138EKG41 | Dec 2025 | 1,974,514 | $2.0M | 0.03% | ABS-MBS |
| 425 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140E9JX5 | Dec 2025 | 2,044,914 | $1.9M | 0.03% | ABS-MBS |
| 426 | FEDERAL HOUSING ADMINISTRATION | N/A | Dec 2025 | 1,844,046 | $1.9M | 0.03% | ABS-MBS |
| 427 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31381RK86 | Dec 2025 | 1,861,868 | $1.9M | 0.03% | ABS-MBS |
| 428 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417CNL5 | Dec 2025 | 1,952,834 | $1.9M | 0.03% | ABS-MBS |
| 429 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379KCE6 | Dec 2025 | 1,939,948 | $1.8M | 0.03% | ABS-MBS |
| 430 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378BAN9 | Dec 2025 | 1,877,708 | $1.8M | 0.02% | ABS-MBS |
| 431 | Federal Home Loan Mortgage Corporation | 3128MJVV9 | Dec 2025 | 1,898,851 | $1.8M | 0.02% | ABS-MBS |
| 432 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379UED4 | Dec 2025 | 1,831,992 | $1.8M | 0.02% | ABS-MBS |
| 433 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379KLA4 | Dec 2025 | 1,827,643 | $1.8M | 0.02% | ABS-MBS |
| 434 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417DKR3 | Dec 2025 | 1,837,978 | $1.8M | 0.02% | ABS-MBS |
| 435 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618G92G3 | Dec 2025 | 1,540,990 | $1.7M | 0.02% | ABS-MBS |
| 436 | Federal Home Loan Mortgage Corporation | 3132GRKB6 | Dec 2025 | 1,805,271 | $1.7M | 0.02% | ABS-MBS |
| 437 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CXN9 | Dec 2025 | 1,776,521 | $1.7M | 0.02% | ABS-MBS |
| 438 | FEDERAL HOUSING ADMINISTRATION | N/A | Dec 2025 | 1,732,555 | $1.6M | 0.02% | ABS-MBS |
| 439 | Federal Home Loan Mortgage Corporation | 3132HLM34 | Dec 2025 | 1,750,533 | $1.6M | 0.02% | ABS-MBS |
| 440 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618JS5X8 | Dec 2025 | 1,607,164 | $1.6M | 0.02% | ABS-MBS |
| 441 | Federal Home Loan Mortgage Corporation | 3132WGQ26 | Dec 2025 | 1,732,188 | $1.6M | 0.02% | ABS-MBS |
| 442 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q7HV2 | Dec 2025 | 1,560,196 | $1.6M | 0.02% | ABS-MBS |
| 443 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FMLM6 | Dec 2025 | 1,638,210 | $1.5M | 0.02% | ABS-MBS |
| 444 | Federal Home Loan Mortgage Corporation | 3132WJFB2 | Dec 2025 | 1,575,772 | $1.5M | 0.02% | ABS-MBS |
| 445 | Federal Home Loan Mortgage Corporation | 3128MJVS6 | Dec 2025 | 1,572,784 | $1.5M | 0.02% | ABS-MBS |
| 446 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138XQ5A5 | Dec 2025 | 1,557,639 | $1.5M | 0.02% | ABS-MBS |
| 447 | City of Chicago | 167570PB0 | Dec 2025 | 1,500,000 | $1.5M | 0.02% | ABS-MBS |
| 448 | Federal Home Loan Mortgage Corporation | 3137BBHC7 | Dec 2025 | 1,516,627 | $1.5M | 0.02% | ABS-MBS |
| 449 | FEDERAL HOUSING ADMINISTRATION | N/A | Dec 2025 | 1,464,506 | $1.5M | 0.02% | ABS-MBS |
| 450 | Federal Home Loan Mortgage Corporation | 3132HPN42 | Dec 2025 | 1,531,730 | $1.5M | 0.02% | ABS-MBS |
| 451 | Federal Home Loan Mortgage Corporation | 3132HQBE1 | Dec 2025 | 1,563,444 | $1.4M | 0.02% | ABS-MBS |
| 452 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WJBM9 | Dec 2025 | 1,470,747 | $1.4M | 0.02% | ABS-MBS |
| 453 | Federal Home Loan Mortgage Corporation | 3132WGFX0 | Dec 2025 | 1,508,498 | $1.4M | 0.02% | ABS-MBS |
| 454 | Federal Home Loan Mortgage Corporation | 3137B3PV4 | Dec 2025 | 1,434,559 | $1.4M | 0.02% | ABS-MBS |
| 455 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CZJ6 | Dec 2025 | 1,388,549 | $1.4M | 0.02% | ABS-MBS |
| 456 | Federal Home Loan Mortgage Corporation | 3137A3CK3 | Dec 2025 | 1,380,455 | $1.4M | 0.02% | ABS-MBS |
| 457 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FQWY9 | Dec 2025 | 1,434,103 | $1.3M | 0.02% | ABS-MBS |
| 458 | Federal Home Loan Mortgage Corporation | 3132GTYK7 | Dec 2025 | 1,371,117 | $1.3M | 0.02% | ABS-MBS |
| 459 | Federal Home Loan Mortgage Corporation | 3128MJVB3 | Dec 2025 | 1,377,790 | $1.3M | 0.02% | ABS-MBS |
| 460 | Federal Home Loan Mortgage Corporation | 3128MJVR8 | Dec 2025 | 1,378,560 | $1.3M | 0.02% | ABS-MBS |
| 461 | Federal Home Loan Mortgage Corporation | 3137AXXG3 | Dec 2025 | 1,309,123 | $1.3M | 0.02% | ABS-MBS |
| 462 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417VN66 | Dec 2025 | 1,279,448 | $1.3M | 0.02% | ABS-MBS |
| 463 | Federal Home Loan Mortgage Corporation | 3132QVPP0 | Dec 2025 | 1,318,079 | $1.3M | 0.02% | ABS-MBS |
| 464 | Federal Home Loan Mortgage Corporation | 3128MJQ78 | Dec 2025 | 1,332,598 | $1.3M | 0.02% | ABS-MBS |
| 465 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WJZ43 | Dec 2025 | 1,324,266 | $1.2M | 0.02% | ABS-MBS |
| 466 | Federal Home Loan Mortgage Corporation | 3132L6ST9 | Dec 2025 | 1,276,851 | $1.2M | 0.02% | ABS-MBS |
| 467 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140EY4P3 | Dec 2025 | 1,260,539 | $1.2M | 0.02% | ABS-MBS |
| 468 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379K3U0 | Dec 2025 | 1,235,826 | $1.2M | 0.02% | ABS-MBS |
| 469 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HFG29 | Dec 2025 | 1,218,867 | $1.2M | 0.02% | ABS-MBS |
| 470 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FRAX3 | Dec 2025 | 1,279,459 | $1.2M | 0.02% | ABS-MBS |
| 471 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138A4RP2 | Dec 2025 | 1,218,465 | $1.2M | 0.02% | ABS-MBS |
| 472 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AT5G5 | Dec 2025 | 1,226,385 | $1.2M | 0.02% | ABS-MBS |
| 473 | Federal Home Loan Mortgage Corporation | 3128MJX88 | Dec 2025 | 1,222,053 | $1.2M | 0.02% | ABS-MBS |
| 474 | Illinois Housing Development Authority | 45202BUF1 | Dec 2025 | 1,140,000 | $1.1M | 0.02% | ABS-MBS |
| 475 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140GS7L0 | Dec 2025 | 1,216,363 | $1.1M | 0.02% | ABS-MBS |
| 476 | Federal Home Loan Mortgage Corporation | 3132QNE62 | Dec 2025 | 1,171,701 | $1.1M | 0.02% | ABS-MBS |
| 477 | Federal Home Loan Mortgage Corporation | 3128MJUC2 | Dec 2025 | 1,132,477 | $1.1M | 0.02% | ABS-MBS |
| 478 | Federal Home Loan Mortgage Corporation | 3128MJWU0 | Dec 2025 | 1,228,458 | $1.1M | 0.02% | ABS-MBS |
| 479 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A4TC3 | Dec 2025 | 1,118,089 | $1.1M | 0.02% | ABS-MBS |
| 480 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | N/A | Dec 2025 | 0 | $1.1M | 0.01% | ABS-MBS |
| 481 | N/A | UXYH6 | Dec 2025 | -1,385 | $1.1M | 0.01% | DCO |
| 482 | Federal Home Loan Mortgage Corporation | 3132HP4F8 | Dec 2025 | 1,174,235 | $1.1M | 0.01% | ABS-MBS |
| 483 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FTRN3 | Dec 2025 | 1,150,409 | $1.1M | 0.01% | ABS-MBS |
| 484 | Federal Home Loan Mortgage Corporation | 31397KE23 | Dec 2025 | 1,066,497 | $1.1M | 0.01% | ABS-MBS |
| 485 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140F8D46 | Dec 2025 | 1,168,176 | $1.1M | 0.01% | ABS-MBS |
| 486 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140EW6Z3 | Dec 2025 | 1,082,117 | $1.1M | 0.01% | ABS-MBS |
| 487 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J0K74 | Dec 2025 | 1,159,454 | $1.0M | 0.01% | ABS-MBS |
| 488 | Federal Home Loan Mortgage Corporation | 3128MJTN0 | Dec 2025 | 1,134,761 | $1.0M | 0.01% | ABS-MBS |
| 489 | Federal Home Loan Mortgage Corporation | 3128MJQX1 | Dec 2025 | 1,083,795 | $1.0M | 0.01% | ABS-MBS |
| 490 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138AT4S6 | Dec 2025 | 1,084,546 | $1.0M | 0.01% | ABS-MBS |
| 491 | Federal Home Loan Mortgage Corporation | 31398QUV7 | Dec 2025 | 1,040,772 | $1.0M | 0.01% | ABS-MBS |
| 492 | Federal Home Loan Mortgage Corporation | 3128MJWQ9 | Dec 2025 | 1,070,239 | $1.0M | 0.01% | ABS-MBS |
| 493 | Federal Home Loan Mortgage Corporation | 3137F72L8 | Dec 2025 | 1,012,460 | $1.0M | 0.01% | ABS-MBS |
| 494 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FFMG3 | Dec 2025 | 1,003,520 | $1.0M | 0.01% | ABS-MBS |
| 495 | City of Chicago | 167570PC8 | Dec 2025 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 496 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A9HU5 | Dec 2025 | 1,009,992 | $998K | 0.01% | ABS-MBS |
| 497 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138YTQW7 | Dec 2025 | 1,044,036 | $987K | 0.01% | ABS-MBS |
| 498 | Federal Home Loan Mortgage Corporation | 3132MAVQ1 | Dec 2025 | 970,569 | $974K | 0.01% | ABS-MBS |
| 499 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J0UK4 | Dec 2025 | 1,070,107 | $961K | 0.01% | ABS-MBS |
| 500 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WGG65 | Dec 2025 | 1,017,423 | $958K | 0.01% | ABS-MBS |
| 501 | Federal Home Loan Mortgage Corporation | 3137A3L31 | Dec 2025 | 945,431 | $936K | 0.01% | ABS-MBS |
| 502 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CCJ1 | Dec 2025 | 973,939 | $916K | 0.01% | ABS-MBS |
| 503 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JLP99 | Dec 2025 | 864,088 | $857K | 0.01% | ABS-MBS |
| 504 | Federal Home Loan Mortgage Corporation | 312936FJ1 | Dec 2025 | 851,542 | $854K | 0.01% | ABS-MBS |
| 505 | Federal Home Loan Mortgage Corporation | 3128MJSJ0 | Dec 2025 | 949,213 | $846K | 0.01% | ABS-MBS |
| 506 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FHSV0 | Dec 2025 | 899,684 | $846K | 0.01% | ABS-MBS |
| 507 | Federal Home Loan Mortgage Corporation | 3132QRA26 | Dec 2025 | 873,758 | $825K | 0.01% | ABS-MBS |
| 508 | Illinois Housing Development Authority | N/A | Dec 2025 | 827,036 | $823K | 0.01% | ABS-MBS |
| 509 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FP4G1 | Dec 2025 | 873,008 | $821K | 0.01% | ABS-MBS |
| 510 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379UGN0 | Dec 2025 | 831,768 | $817K | 0.01% | ABS-MBS |
| 511 | Federal Home Loan Mortgage Corporation | 3132WGUH8 | Dec 2025 | 836,429 | $812K | 0.01% | ABS-MBS |
| 512 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379K3N6 | Dec 2025 | 825,562 | $805K | 0.01% | ABS-MBS |
| 513 | Federal Home Loan Mortgage Corporation | 3128MJYC8 | Dec 2025 | 822,279 | $775K | 0.01% | ABS-MBS |
| 514 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378N3R2 | Dec 2025 | 768,545 | $766K | 0.01% | ABS-MBS |
| 515 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31416WSN3 | Dec 2025 | 740,422 | $755K | 0.01% | ABS-MBS |
| 516 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31419E3V9 | Dec 2025 | 763,172 | $749K | 0.01% | ABS-MBS |
| 517 | Federal Home Loan Mortgage Corporation | 312934SC7 | Dec 2025 | 731,831 | $734K | 0.01% | ABS-MBS |
| 518 | Federal Home Loan Mortgage Corporation | 3128MJYT1 | Dec 2025 | 795,075 | $722K | 0.01% | ABS-MBS |
| 519 | Federal Home Loan Mortgage Corporation | 3132QXA49 | Dec 2025 | 719,767 | $699K | 0.01% | ABS-MBS |
| 520 | Federal Housing Administration | N/A | Dec 2025 | 0 | $697K | 0.01% | ABS-MBS |
| 521 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CBR4 | Dec 2025 | 727,574 | $685K | 0.01% | ABS-MBS |
| 522 | Federal Home Loan Mortgage Corporation | 31292SCB4 | Dec 2025 | 680,146 | $645K | 0.01% | ABS-MBS |
| 523 | Federal Home Loan Mortgage Corporation | 3132WFFT1 | Dec 2025 | 662,845 | $643K | 0.01% | ABS-MBS |
| 524 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31412UY79 | Dec 2025 | 631,311 | $634K | 0.01% | ABS-MBS |
| 525 | Federal Home Loan Mortgage Corporation | 312933RC0 | Dec 2025 | 630,724 | $633K | 0.01% | ABS-MBS |
| 526 | Federal Home Loan Mortgage Corporation | 3128MJYJ3 | Dec 2025 | 645,936 | $627K | 0.01% | ABS-MBS |
| 527 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140F4A22 | Dec 2025 | 664,947 | $626K | 0.01% | ABS-MBS |
| 528 | Federal Home Loan Mortgage Corporation | 3132GKF43 | Dec 2025 | 649,233 | $623K | 0.01% | ABS-MBS |
| 529 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417YXL6 | Dec 2025 | 606,898 | $619K | 0.01% | ABS-MBS |
| 530 | Federal Home Loan Mortgage Corporation | 3132M75X2 | Dec 2025 | 625,165 | $608K | 0.01% | ABS-MBS |
| 531 | Federal Home Loan Mortgage Corporation | 3132WECW0 | Dec 2025 | 615,068 | $597K | 0.01% | ABS-MBS |
| 532 | Federal Home Loan Mortgage Corporation | 3132QREU0 | Dec 2025 | 604,804 | $586K | 0.01% | ABS-MBS |
| 533 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FQY27 | Dec 2025 | 623,164 | $586K | 0.01% | ABS-MBS |
| 534 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31419E3Y3 | Dec 2025 | 589,820 | $578K | 0.01% | ABS-MBS |
| 535 | Federal Home Loan Mortgage Corporation | 3132QRC40 | Dec 2025 | 628,226 | $576K | 0.01% | ABS-MBS |
| 536 | Federal Home Loan Mortgage Corporation | 3137F72K0 | Dec 2025 | 573,727 | $572K | 0.01% | ABS-MBS |
| 537 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418U3V4 | Dec 2025 | 556,434 | $567K | 0.01% | ABS-MBS |
| 538 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ERU57 | Dec 2025 | 593,572 | $558K | 0.01% | ABS-MBS |
| 539 | Federal Home Loan Mortgage Corporation | 3137GAPT8 | Dec 2025 | 558,747 | $553K | 0.01% | ABS-MBS |
| 540 | Federal Home Loan Mortgage Corporation | 3132JNQ59 | Dec 2025 | 566,309 | $552K | 0.01% | ABS-MBS |
| 541 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31419AG43 | Dec 2025 | 547,761 | $549K | 0.01% | ABS-MBS |
| 542 | Federal Home Loan Mortgage Corporation | 3128MJYF1 | Dec 2025 | 628,247 | $547K | 0.01% | ABS-MBS |
| 543 | Federal Home Loan Mortgage Corporation | 312942U78 | Dec 2025 | 529,931 | $531K | 0.01% | ABS-MBS |
| 544 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WKRC1 | Dec 2025 | 552,069 | $518K | 0.01% | ABS-MBS |
| 545 | HIT Advisers, LLC | N/A | Dec 2025 | 999 | $511K | 0.01% | EC |
| 546 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WKRE7 | Dec 2025 | 544,422 | $510K | 0.01% | ABS-MBS |
| 547 | Federal Home Loan Mortgage Corporation | 312942KX2 | Dec 2025 | 505,249 | $507K | 0.01% | ABS-MBS |
| 548 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140E4WF0 | Dec 2025 | 535,603 | $505K | 0.01% | ABS-MBS |
| 549 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379RCE1 | Dec 2025 | 506,359 | $496K | 0.01% | ABS-MBS |
| 550 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31416TE21 | Dec 2025 | 494,763 | $496K | 0.01% | ABS-MBS |
| 551 | Federal Home Loan Mortgage Corporation | 3128MJXY1 | Dec 2025 | 509,956 | $495K | 0.01% | ABS-MBS |
| 552 | Federal Home Loan Mortgage Corporation | 3132M9PA6 | Dec 2025 | 517,576 | $493K | 0.01% | ABS-MBS |
| 553 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418X2G2 | Dec 2025 | 479,531 | $480K | 0.01% | ABS-MBS |
| 554 | Federal Home Loan Mortgage Corporation | 3132WJP54 | Dec 2025 | 485,289 | $470K | 0.01% | ABS-MBS |
| 555 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FUKP2 | Dec 2025 | 499,416 | $468K | 0.01% | ABS-MBS |
| 556 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138YEVQ7 | Dec 2025 | 472,496 | $459K | 0.01% | ABS-MBS |
| 557 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JSZQ5 | Dec 2025 | 488,490 | $457K | 0.01% | ABS-MBS |
| 558 | Federal Home Loan Mortgage Corporation | 3132WJLF6 | Dec 2025 | 466,810 | $452K | 0.01% | ABS-MBS |
| 559 | Federal Home Loan Mortgage Corporation | 3132M9Y73 | Dec 2025 | 471,832 | $446K | 0.01% | ABS-MBS |
| 560 | Federal Home Loan Mortgage Corporation | 3132QWS75 | Dec 2025 | 445,862 | $433K | 0.01% | ABS-MBS |
| 561 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31381SN99 | Dec 2025 | 427,559 | $430K | 0.01% | ABS-MBS |
| 562 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138E6EK8 | Dec 2025 | 440,777 | $422K | 0.01% | ABS-MBS |
| 563 | Federal Home Loan Mortgage Corporation | 3128MJVQ0 | Dec 2025 | 458,760 | $419K | 0.01% | ABS-MBS |
| 564 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138A9AL8 | Dec 2025 | 409,419 | $417K | 0.01% | ABS-MBS |
| 565 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3620A7ZP3 | Dec 2025 | 406,532 | $407K | 0.01% | ABS-MBS |
| 566 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138AX4P3 | Dec 2025 | 420,536 | $402K | 0.01% | ABS-MBS |
| 567 | Federal Home Loan Mortgage Corporation | 3132M3DF1 | Dec 2025 | 397,554 | $397K | 0.01% | ABS-MBS |
| 568 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418AF45 | Dec 2025 | 406,433 | $389K | 0.01% | ABS-MBS |
| 569 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31416YDW5 | Dec 2025 | 380,664 | $388K | 0.01% | ABS-MBS |
| 570 | Federal Home Loan Mortgage Corporation | 3128MJVL1 | Dec 2025 | 397,074 | $386K | 0.01% | ABS-MBS |
| 571 | Federal Home Loan Mortgage Corporation | 3132QLSJ3 | Dec 2025 | 393,403 | $382K | 0.01% | ABS-MBS |
| 572 | Federal Home Loan Mortgage Corporation | 3137B6NX5 | Dec 2025 | 381,315 | $377K | 0.01% | ABS-MBS |
| 573 | Beltline Station | N/A | Dec 2025 | 0 | $374K | 0.01% | LON |
| 574 | Beltline Station | N/A | Dec 2025 | 0 | $369K | 0.01% | LON |
| 575 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138YEV87 | Dec 2025 | 377,931 | $368K | 0.01% | ABS-MBS |
| 576 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ELYV9 | Dec 2025 | 358,149 | $358K | 0.00% | ABS-MBS |
| 577 | Federal Home Loan Mortgage Corporation | 3132WJEB3 | Dec 2025 | 379,855 | $357K | 0.00% | ABS-MBS |
| 578 | Federal Home Loan Mortgage Corporation | 3128MJYH7 | Dec 2025 | 379,423 | $357K | 0.00% | ABS-MBS |
| 579 | Federal Home Loan Mortgage Corporation | 3132GDJ60 | Dec 2025 | 353,588 | $354K | 0.00% | ABS-MBS |
| 580 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3620C0YW2 | Dec 2025 | 350,295 | $341K | 0.00% | ABS-MBS |
| 581 | Federal Home Loan Mortgage Corporation | 3128MJV31 | Dec 2025 | 348,746 | $339K | 0.00% | ABS-MBS |
| 582 | Federal Home Loan Mortgage Corporation | 3128MJVW7 | Dec 2025 | 348,137 | $338K | 0.00% | ABS-MBS |
| 583 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138LX5Q8 | Dec 2025 | 357,518 | $331K | 0.00% | ABS-MBS |
| 584 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WE4D8 | Dec 2025 | 346,431 | $327K | 0.00% | ABS-MBS |
| 585 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396V4B1 | Dec 2025 | 326,896 | $324K | 0.00% | ABS-MBS |
| 586 | Federal Home Loan Mortgage Corporation | 3132M92L7 | Dec 2025 | 329,949 | $322K | 0.00% | ABS-MBS |
| 587 | Federal Home Loan Mortgage Corporation | 3132QQHU9 | Dec 2025 | 322,733 | $313K | 0.00% | ABS-MBS |
| 588 | Federal Home Loan Mortgage Corporation | 312941SC2 | Dec 2025 | 306,038 | $313K | 0.00% | ABS-MBS |
| 589 | Federal Home Loan Mortgage Corporation | 312938GE7 | Dec 2025 | 310,984 | $312K | 0.00% | ABS-MBS |
| 590 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HFGR4 | Dec 2025 | 313,800 | $312K | 0.00% | ABS-MBS |
| 591 | Federal Home Loan Mortgage Corporation | 3132M8F68 | Dec 2025 | 313,950 | $306K | 0.00% | ABS-MBS |
| 592 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WBSS5 | Dec 2025 | 296,238 | $296K | 0.00% | ABS-MBS |
| 593 | Federal Home Loan Mortgage Corporation | 3132GEZY9 | Dec 2025 | 285,687 | $286K | 0.00% | ABS-MBS |
| 594 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138MQWL3 | Dec 2025 | 304,835 | $281K | 0.00% | ABS-MBS |
| 595 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138LW6E6 | Dec 2025 | 303,552 | $280K | 0.00% | ABS-MBS |
| 596 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36202SWK0 | Dec 2025 | 266,867 | $273K | 0.00% | ABS-MBS |
| 597 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138E57H5 | Dec 2025 | 272,510 | $261K | 0.00% | ABS-MBS |
| 598 | Federal Home Loan Mortgage Corporation | 3132WDGM0 | Dec 2025 | 267,898 | $261K | 0.00% | ABS-MBS |
| 599 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138M1K31 | Dec 2025 | 277,004 | $260K | 0.00% | ABS-MBS |
| 600 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138M53S6 | Dec 2025 | 268,767 | $249K | 0.00% | ABS-MBS |
| 601 | Federal Home Loan Mortgage Corporation | 31297DTE8 | Dec 2025 | 225,886 | $237K | 0.00% | ABS-MBS |
| 602 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417YNE3 | Dec 2025 | 224,746 | $229K | 0.00% | ABS-MBS |
| 603 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36294RB73 | Dec 2025 | 216,055 | $226K | 0.00% | ABS-MBS |
| 604 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138LQPC2 | Dec 2025 | 240,485 | $222K | 0.00% | ABS-MBS |
| 605 | Federal Home Loan Mortgage Corporation | 3128KGD70 | Dec 2025 | 201,531 | $209K | 0.00% | ABS-MBS |
| 606 | Federal Home Loan Mortgage Corporation | 3132HNTY5 | Dec 2025 | 213,348 | $197K | 0.00% | ABS-MBS |
| 607 | Federal Home Loan Mortgage Corporation | 31297NB39 | Dec 2025 | 186,049 | $195K | 0.00% | ABS-MBS |
| 608 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3620AECZ1 | Dec 2025 | 198,345 | $193K | 0.00% | ABS-MBS |
| 609 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31416TED7 | Dec 2025 | 187,569 | $188K | 0.00% | ABS-MBS |
| 610 | Federal Home Loan Mortgage Corporation | 3128M7CL8 | Dec 2025 | 186,174 | $187K | 0.00% | ABS-MBS |
| 611 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138LUDV4 | Dec 2025 | 197,788 | $183K | 0.00% | ABS-MBS |
| 612 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138LWEN7 | Dec 2025 | 197,738 | $183K | 0.00% | ABS-MBS |
| 613 | Federal Home Loan Mortgage Corporation | 3132L5TQ6 | Dec 2025 | 177,892 | $179K | 0.00% | ABS-MBS |
| 614 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31405QRG5 | Dec 2025 | 166,928 | $175K | 0.00% | ABS-MBS |
| 615 | Federal Home Loan Mortgage Corporation | 3132QLTA1 | Dec 2025 | 174,126 | $169K | 0.00% | ABS-MBS |
| 616 | Federal Home Loan Mortgage Corporation | 312938CG6 | Dec 2025 | 168,374 | $169K | 0.00% | ABS-MBS |
| 617 | Federal Home Loan Mortgage Corporation | 3128M5BA7 | Dec 2025 | 159,211 | $168K | 0.00% | ABS-MBS |
| 618 | Federal Home Loan Mortgage Corporation | 3128MJLD0 | Dec 2025 | 164,182 | $168K | 0.00% | ABS-MBS |
| 619 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138YBPY3 | Dec 2025 | 170,655 | $166K | 0.00% | ABS-MBS |
| 620 | Federal Home Loan Mortgage Corporation | 3132GRTL5 | Dec 2025 | 165,126 | $165K | 0.00% | ABS-MBS |
| 621 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417MZL0 | Dec 2025 | 160,121 | $160K | 0.00% | ABS-MBS |
| 622 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396VRS9 | Dec 2025 | 159,459 | $158K | 0.00% | ABS-MBS |
| 623 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140GR3C6 | Dec 2025 | 157,755 | $157K | 0.00% | ABS-MBS |
| 624 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3620C0YX0 | Dec 2025 | 160,546 | $156K | 0.00% | ABS-MBS |
| 625 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138LWD73 | Dec 2025 | 164,226 | $152K | 0.00% | ABS-MBS |
| 626 | Federal Home Loan Mortgage Corporation | 31297HR68 | Dec 2025 | 146,268 | $152K | 0.00% | ABS-MBS |
| 627 | Federal Home Loan Mortgage Corporation | 3132GFVU8 | Dec 2025 | 149,664 | $150K | 0.00% | ABS-MBS |
| 628 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418AFH6 | Dec 2025 | 160,810 | $149K | 0.00% | ABS-MBS |
| 629 | Federal Home Loan Mortgage Corporation | 3132GGHN8 | Dec 2025 | 148,603 | $149K | 0.00% | ABS-MBS |
| 630 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417DK77 | Dec 2025 | 153,938 | $147K | 0.00% | ABS-MBS |
| 631 | Federal Home Loan Mortgage Corporation | 31396JYM1 | Dec 2025 | 147,334 | $146K | 0.00% | ABS-MBS |
| 632 | Federal Home Loan Mortgage Corporation | 3128LXS76 | Dec 2025 | 141,892 | $145K | 0.00% | ABS-MBS |
| 633 | Federal Home Loan Mortgage Corporation | 31297HAE9 | Dec 2025 | 138,376 | $143K | 0.00% | ABS-MBS |
| 634 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378BWB1 | Dec 2025 | 144,016 | $143K | 0.00% | ABS-MBS |
| 635 | Federal Home Loan Mortgage Corporation | 312944Q95 | Dec 2025 | 140,605 | $141K | 0.00% | ABS-MBS |
| 636 | Federal Home Loan Mortgage Corporation | 312941WB9 | Dec 2025 | 140,903 | $139K | 0.00% | ABS-MBS |
| 637 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | N/A | Dec 2025 | 0 | $138K | 0.00% | ABS-MBS |
| 638 | Federal Home Loan Mortgage Corporation | 31297QRZ4 | Dec 2025 | 130,795 | $138K | 0.00% | ABS-MBS |
| 639 | Federal Home Loan Mortgage Corporation | 31297HY86 | Dec 2025 | 129,667 | $136K | 0.00% | ABS-MBS |
| 640 | Federal Home Loan Mortgage Corporation | 31297MR42 | Dec 2025 | 127,878 | $135K | 0.00% | ABS-MBS |
| 641 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31408BYR3 | Dec 2025 | 125,970 | $133K | 0.00% | ABS-MBS |
| 642 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31407XRZ6 | Dec 2025 | 125,827 | $132K | 0.00% | ABS-MBS |
| 643 | Rochester Civic Center | N/A | Dec 2025 | 0 | $131K | 0.00% | LON |
| 644 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31412PR60 | Dec 2025 | 129,792 | $130K | 0.00% | ABS-MBS |
| 645 | Federal Home Loan Mortgage Corporation | 3128KSER9 | Dec 2025 | 126,152 | $129K | 0.00% | ABS-MBS |
| 646 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31404X3E2 | Dec 2025 | 126,279 | $128K | 0.00% | ABS-MBS |
| 647 | 400 Lake Shore Drive | N/A | Dec 2025 | 9,822 | $128K | 0.00% | LON |
| 648 | Federal Home Loan Mortgage Corporation | 3128M6T73 | Dec 2025 | 127,520 | $128K | 0.00% | ABS-MBS |
| 649 | Federal Home Loan Mortgage Corporation | 312945RT7 | Dec 2025 | 127,737 | $128K | 0.00% | ABS-MBS |
| 650 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31410MDY3 | Dec 2025 | 121,656 | $126K | 0.00% | ABS-MBS |
| 651 | Federal Home Loan Mortgage Corporation | 3128MJVP2 | Dec 2025 | 125,618 | $126K | 0.00% | ABS-MBS |
| 652 | Federal Home Loan Mortgage Corporation | 3132QVPU9 | Dec 2025 | 128,054 | $124K | 0.00% | ABS-MBS |
| 653 | Federal Home Loan Mortgage Corporation | 31292H4K7 | Dec 2025 | 118,740 | $124K | 0.00% | ABS-MBS |
| 654 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31377TT48 | Dec 2025 | 119,910 | $120K | 0.00% | ABS-MBS |
| 655 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36241KLQ9 | Dec 2025 | 112,458 | $116K | 0.00% | ABS-MBS |
| 656 | Federal Home Loan Mortgage Corporation | 3128MMRC9 | Dec 2025 | 114,760 | $114K | 0.00% | ABS-MBS |
| 657 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31407C6H5 | Dec 2025 | 109,244 | $113K | 0.00% | ABS-MBS |
| 658 | Federal Home Loan Mortgage Corporation | 31297V5R5 | Dec 2025 | 103,020 | $110K | 0.00% | ABS-MBS |
| 659 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36295FKM5 | Dec 2025 | 105,821 | $109K | 0.00% | ABS-MBS |
| 660 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31412RHW0 | Dec 2025 | 108,064 | $108K | 0.00% | ABS-MBS |
| 661 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31410R5U9 | Dec 2025 | 101,069 | $105K | 0.00% | ABS-MBS |
| 662 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379RCD3 | Dec 2025 | 105,250 | $105K | 0.00% | ABS-MBS |
| 663 | Federal Home Loan Mortgage Corporation | 31396HUT4 | Dec 2025 | 102,747 | $102K | 0.00% | ABS-MBS |
| 664 | Federal Home Loan Mortgage Corporation | 3128KLRU3 | Dec 2025 | 96,390 | $100K | 0.00% | ABS-MBS |
| 665 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31368HMU4 | Dec 2025 | 93,078 | $99K | 0.00% | ABS-MBS |
| 666 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31403NFZ5 | Dec 2025 | 95,380 | $99K | 0.00% | ABS-MBS |
| 667 | Federal Home Loan Mortgage Corporation | 31296SUF1 | Dec 2025 | 92,820 | $97K | 0.00% | ABS-MBS |
| 668 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418AHJ0 | Dec 2025 | 104,358 | $96K | 0.00% | ABS-MBS |
| 669 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31416WJL7 | Dec 2025 | 94,844 | $95K | 0.00% | ABS-MBS |
| 670 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CS62 | Dec 2025 | 94,252 | $94K | 0.00% | ABS-MBS |
| 671 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31408W4C3 | Dec 2025 | 88,225 | $93K | 0.00% | ABS-MBS |
| 672 | Federal Home Loan Mortgage Corporation | 3128L04M1 | Dec 2025 | 85,456 | $91K | 0.00% | ABS-MBS |
| 673 | Federal Home Loan Mortgage Corporation | 31297LBQ2 | Dec 2025 | 88,216 | $91K | 0.00% | ABS-MBS |
| 674 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31389MUN5 | Dec 2025 | 88,513 | $90K | 0.00% | ABS-MBS |
| 675 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31416J5H0 | Dec 2025 | 89,072 | $89K | 0.00% | ABS-MBS |
| 676 | Federal Home Loan Mortgage Corporation | 31297HR50 | Dec 2025 | 84,376 | $87K | 0.00% | ABS-MBS |
| 677 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138MPP58 | Dec 2025 | 89,057 | $85K | 0.00% | ABS-MBS |
| 678 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31412XMY7 | Dec 2025 | 80,268 | $85K | 0.00% | ABS-MBS |
| 679 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31405NDA0 | Dec 2025 | 81,469 | $84K | 0.00% | ABS-MBS |
| 680 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31419GRA4 | Dec 2025 | 86,026 | $84K | 0.00% | ABS-MBS |
| 681 | Federal Home Loan Mortgage Corporation | 3128LDNF7 | Dec 2025 | 80,254 | $84K | 0.00% | ABS-MBS |
| 682 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418XDN5 | Dec 2025 | 81,699 | $82K | 0.00% | ABS-MBS |
| 683 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31406GMH9 | Dec 2025 | 76,407 | $79K | 0.00% | ABS-MBS |
| 684 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | N/A | Dec 2025 | 0 | $76K | 0.00% | ABS-MBS |
| 685 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31407JLQ3 | Dec 2025 | 72,452 | $75K | 0.00% | ABS-MBS |
| 686 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396P5W7 | Dec 2025 | 75,137 | $74K | 0.00% | ABS-MBS |
| 687 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31413YTT8 | Dec 2025 | 70,340 | $73K | 0.00% | ABS-MBS |
| 688 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31419B5R2 | Dec 2025 | 72,784 | $73K | 0.00% | ABS-MBS |
| 689 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138E3AA1 | Dec 2025 | 75,564 | $72K | 0.00% | ABS-MBS |
| 690 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31401NXX2 | Dec 2025 | 70,089 | $71K | 0.00% | ABS-MBS |
| 691 | Federal Home Loan Mortgage Corporation | 312932H41 | Dec 2025 | 71,617 | $70K | 0.00% | ABS-MBS |
| 692 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31407BTX7 | Dec 2025 | 68,985 | $70K | 0.00% | ABS-MBS |
| 693 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417MTA1 | Dec 2025 | 67,974 | $68K | 0.00% | ABS-MBS |
| 694 | Federal Home Loan Mortgage Corporation | 3128K7RU4 | Dec 2025 | 64,471 | $68K | 0.00% | ABS-MBS |
| 695 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31405NDX0 | Dec 2025 | 64,048 | $66K | 0.00% | ABS-MBS |
| 696 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138X0C55 | Dec 2025 | 65,954 | $66K | 0.00% | ABS-MBS |
| 697 | Federal Home Loan Mortgage Corporation | 3128M5NV8 | Dec 2025 | 61,695 | $64K | 0.00% | ABS-MBS |
| 698 | Federal Home Loan Mortgage Corporation | 3128KR7M0 | Dec 2025 | 61,901 | $63K | 0.00% | ABS-MBS |
| 699 | Federal Home Loan Mortgage Corporation | 312942AD7 | Dec 2025 | 64,018 | $63K | 0.00% | ABS-MBS |
| 700 | Federal Home Loan Mortgage Corporation | 3132QVJF9 | Dec 2025 | 62,328 | $61K | 0.00% | ABS-MBS |
| 701 | Federal Home Loan Mortgage Corporation | 31297DTB4 | Dec 2025 | 57,241 | $60K | 0.00% | ABS-MBS |
| 702 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31405JA87 | Dec 2025 | 57,543 | $60K | 0.00% | ABS-MBS |
| 703 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31405PAT7 | Dec 2025 | 57,539 | $60K | 0.00% | ABS-MBS |
| 704 | Federal Home Loan Mortgage Corporation | 31397GWG1 | Dec 2025 | 58,917 | $58K | 0.00% | ABS-MBS |
| 705 | Federal Home Loan Mortgage Corporation | 3132MAAK7 | Dec 2025 | 57,844 | $55K | 0.00% | ABS-MBS |
| 706 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31406UKE7 | Dec 2025 | 52,064 | $54K | 0.00% | ABS-MBS |
| 707 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36207BBG4 | Dec 2025 | 52,196 | $53K | 0.00% | ABS-MBS |
| 708 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31407G5W4 | Dec 2025 | 50,811 | $53K | 0.00% | ABS-MBS |
| 709 | Federal Home Loan Mortgage Corporation | 3132QLEX7 | Dec 2025 | 50,211 | $50K | 0.00% | ABS-MBS |
| 710 | Federal Home Loan Mortgage Corporation | 31297HLJ6 | Dec 2025 | 48,214 | $50K | 0.00% | ABS-MBS |
| 711 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31407D4B8 | Dec 2025 | 48,610 | $50K | 0.00% | ABS-MBS |
| 712 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138EAMS3 | Dec 2025 | 52,319 | $48K | 0.00% | ABS-MBS |
| 713 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31387JTH9 | Dec 2025 | 45,313 | $48K | 0.00% | ABS-MBS |
| 714 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31414AW65 | Dec 2025 | 43,663 | $45K | 0.00% | ABS-MBS |
| 715 | Federal Home Loan Mortgage Corporation | 3128K66R6 | Dec 2025 | 43,774 | $45K | 0.00% | ABS-MBS |
| 716 | Federal Home Loan Mortgage Corporation | 3128MJ2H2 | Dec 2025 | 45,616 | $44K | 0.00% | ABS-MBS |
| 717 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31405KFN6 | Dec 2025 | 42,098 | $44K | 0.00% | ABS-MBS |
| 718 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31411WGA9 | Dec 2025 | 42,622 | $43K | 0.00% | ABS-MBS |
| 719 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31389F6R8 | Dec 2025 | 41,112 | $43K | 0.00% | ABS-MBS |
| 720 | Federal Home Loan Mortgage Corporation | 31297DJN9 | Dec 2025 | 39,310 | $41K | 0.00% | ABS-MBS |
| 721 | Federal Home Loan Mortgage Corporation | 3128KHSS6 | Dec 2025 | 39,621 | $41K | 0.00% | ABS-MBS |
| 722 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31406S6D0 | Dec 2025 | 38,392 | $40K | 0.00% | ABS-MBS |
| 723 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31371NEU5 | Dec 2025 | 39,387 | $40K | 0.00% | ABS-MBS |
| 724 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36201F6T9 | Dec 2025 | 38,529 | $40K | 0.00% | ABS-MBS |
| 725 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31389NR23 | Dec 2025 | 37,007 | $39K | 0.00% | ABS-MBS |
| 726 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138A8G83 | Dec 2025 | 39,208 | $38K | 0.00% | ABS-MBS |
| 727 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31390FSW0 | Dec 2025 | 35,821 | $38K | 0.00% | ABS-MBS |
| 728 | Federal Home Loan Mortgage Corporation | 3128KCG43 | Dec 2025 | 36,967 | $38K | 0.00% | ABS-MBS |
| 729 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31409X3M9 | Dec 2025 | 35,294 | $38K | 0.00% | ABS-MBS |
| 730 | Federal Home Loan Mortgage Corporation | 31297F5W9 | Dec 2025 | 34,668 | $36K | 0.00% | ABS-MBS |
| 731 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JXKA5 | Dec 2025 | 37,563 | $34K | 0.00% | ABS-MBS |
| 732 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31416TDZ9 | Dec 2025 | 33,797 | $34K | 0.00% | ABS-MBS |
| 733 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31405PBS8 | Dec 2025 | 32,478 | $34K | 0.00% | ABS-MBS |
| 734 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138EKD51 | Dec 2025 | 34,567 | $33K | 0.00% | ABS-MBS |
| 735 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31403YNJ8 | Dec 2025 | 31,927 | $33K | 0.00% | ABS-MBS |
| 736 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31407JMM1 | Dec 2025 | 30,871 | $32K | 0.00% | ABS-MBS |
| 737 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31408ERU8 | Dec 2025 | 30,968 | $32K | 0.00% | ABS-MBS |
| 738 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31387JEM4 | Dec 2025 | 29,757 | $31K | 0.00% | ABS-MBS |
| 739 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31371MER4 | Dec 2025 | 29,582 | $31K | 0.00% | ABS-MBS |
| 740 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31383R6Y3 | Dec 2025 | 29,127 | $30K | 0.00% | ABS-MBS |
| 741 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36200KKH9 | Dec 2025 | 28,832 | $29K | 0.00% | ABS-MBS |
| 742 | Olson Court | N/A | Dec 2025 | 0 | $29K | 0.00% | LON |
| 743 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CXP4 | Dec 2025 | 29,166 | $29K | 0.00% | ABS-MBS |
| 744 | Federal Home Loan Mortgage Corporation | 3128KR6X7 | Dec 2025 | 27,362 | $28K | 0.00% | ABS-MBS |
| 745 | Federal Home Loan Mortgage Corporation | 31297CZM5 | Dec 2025 | 27,125 | $28K | 0.00% | ABS-MBS |
| 746 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36200MN33 | Dec 2025 | 26,494 | $28K | 0.00% | ABS-MBS |
| 747 | Federal Home Loan Mortgage Corporation | 31297MR34 | Dec 2025 | 26,550 | $27K | 0.00% | ABS-MBS |
| 748 | Federal Home Loan Mortgage Corporation | 3128LXRR3 | Dec 2025 | 26,059 | $27K | 0.00% | ABS-MBS |
| 749 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36294SKJ5 | Dec 2025 | 25,644 | $26K | 0.00% | ABS-MBS |
| 750 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36295LKA8 | Dec 2025 | 25,032 | $26K | 0.00% | ABS-MBS |
| 751 | Federal Home Loan Mortgage Corporation | 31297GDF5 | Dec 2025 | 24,589 | $26K | 0.00% | ABS-MBS |
| 752 | Federal Home Loan Mortgage Corporation | 3128M4FX6 | Dec 2025 | 24,586 | $26K | 0.00% | ABS-MBS |
| 753 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31383WPF2 | Dec 2025 | 21,929 | $23K | 0.00% | ABS-MBS |
| 754 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31416A4V9 | Dec 2025 | 21,432 | $22K | 0.00% | ABS-MBS |
| 755 | Federal Home Loan Mortgage Corporation | 3128K7HL5 | Dec 2025 | 21,288 | $22K | 0.00% | ABS-MBS |
| 756 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417CCF0 | Dec 2025 | 21,623 | $21K | 0.00% | ABS-MBS |
| 757 | Federal Home Loan Mortgage Corporation | 31306XND1 | Dec 2025 | 19,990 | $20K | 0.00% | ABS-MBS |
| 758 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31409T5V6 | Dec 2025 | 19,122 | $20K | 0.00% | ABS-MBS |
| 759 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138LWDV0 | Dec 2025 | 20,494 | $20K | 0.00% | ABS-MBS |
| 760 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36208YLW7 | Dec 2025 | 18,114 | $18K | 0.00% | ABS-MBS |
| 761 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36225BHF8 | Dec 2025 | 17,909 | $18K | 0.00% | ABS-MBS |
| 762 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36209HJ55 | Dec 2025 | 17,364 | $18K | 0.00% | ABS-MBS |
| 763 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31405JZK3 | Dec 2025 | 16,952 | $18K | 0.00% | ABS-MBS |
| 764 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36212M7L7 | Dec 2025 | 16,799 | $17K | 0.00% | ABS-MBS |
| 765 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31371MQC4 | Dec 2025 | 16,560 | $17K | 0.00% | ABS-MBS |
| 766 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31388KPY2 | Dec 2025 | 15,794 | $17K | 0.00% | ABS-MBS |
| 767 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418RBS9 | Dec 2025 | 15,934 | $16K | 0.00% | ABS-MBS |
| 768 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36209HMN2 | Dec 2025 | 15,782 | $16K | 0.00% | ABS-MBS |
| 769 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31412BWQ1 | Dec 2025 | 15,131 | $16K | 0.00% | ABS-MBS |
| 770 | Federal Home Loan Mortgage Corporation | 31297DAH1 | Dec 2025 | 14,193 | $15K | 0.00% | ABS-MBS |
| 771 | Federal Home Loan Mortgage Corporation | 3128KL4H7 | Dec 2025 | 14,006 | $15K | 0.00% | ABS-MBS |
| 772 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31414SYM9 | Dec 2025 | 14,141 | $14K | 0.00% | ABS-MBS |
| 773 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31390FE54 | Dec 2025 | 12,640 | $13K | 0.00% | ABS-MBS |
| 774 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36200MNC3 | Dec 2025 | 12,331 | $13K | 0.00% | ABS-MBS |
| 775 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31414AHL9 | Dec 2025 | 12,053 | $13K | 0.00% | ABS-MBS |
| 776 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36208HST4 | Dec 2025 | 12,424 | $13K | 0.00% | ABS-MBS |
| 777 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31405TP97 | Dec 2025 | 12,277 | $13K | 0.00% | ABS-MBS |
| 778 | Federal Home Loan Mortgage Corporation | 3128MDVC4 | Dec 2025 | 12,457 | $12K | 0.00% | ABS-MBS |
| 779 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36212AXC4 | Dec 2025 | 12,171 | $12K | 0.00% | ABS-MBS |
| 780 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36208CFF9 | Dec 2025 | 11,725 | $12K | 0.00% | ABS-MBS |
| 781 | Federal Home Loan Mortgage Corporation | 31306XCR2 | Dec 2025 | 11,737 | $12K | 0.00% | ABS-MBS |
| 782 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36208PT81 | Dec 2025 | 11,486 | $12K | 0.00% | ABS-MBS |
| 783 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31414CU97 | Dec 2025 | 11,199 | $11K | 0.00% | ABS-MBS |
| 784 | Federal Home Loan Mortgage Corporation | 3128LCQ25 | Dec 2025 | 10,222 | $10K | 0.00% | ABS-MBS |
| 785 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31404EQZ2 | Dec 2025 | 9,544 | $10K | 0.00% | ABS-MBS |
| 786 | Federal Home Loan Mortgage Corporation | 3129447K1 | Dec 2025 | 9,664 | $9K | 0.00% | ABS-MBS |
| 787 | Federal Home Loan Mortgage Corporation | 31306XNY5 | Dec 2025 | 9,485 | $9K | 0.00% | ABS-MBS |
| 788 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138AR5T7 | Dec 2025 | 9,191 | $9K | 0.00% | ABS-MBS |
| 789 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31379YRM7 | Dec 2025 | 7,485 | $8K | 0.00% | ABS-MBS |
| 790 | Federal Home Loan Mortgage Corporation | 31306YB75 | Dec 2025 | 7,434 | $7K | 0.00% | ABS-MBS |
| 791 | Federal Home Loan Mortgage Corporation | 31306XKM4 | Dec 2025 | 7,279 | $7K | 0.00% | ABS-MBS |
| 792 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36208VSH9 | Dec 2025 | 6,623 | $7K | 0.00% | ABS-MBS |
| 793 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31371HFM5 | Dec 2025 | 6,651 | $7K | 0.00% | ABS-MBS |
| 794 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31413HJT6 | Dec 2025 | 6,324 | $7K | 0.00% | ABS-MBS |
| 795 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31371HDU9 | Dec 2025 | 6,401 | $6K | 0.00% | ABS-MBS |
| 796 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36200MHU0 | Dec 2025 | 6,160 | $6K | 0.00% | ABS-MBS |
| 797 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36208EXT5 | Dec 2025 | 5,995 | $6K | 0.00% | ABS-MBS |
| 798 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36208VS22 | Dec 2025 | 5,905 | $6K | 0.00% | ABS-MBS |
| 799 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36225BKC1 | Dec 2025 | 5,342 | $6K | 0.00% | ABS-MBS |
| 800 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36209RLJ0 | Dec 2025 | 5,171 | $5K | 0.00% | ABS-MBS |
| 801 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31412SGP4 | Dec 2025 | 4,782 | $5K | 0.00% | ABS-MBS |
| 802 | Federal Home Loan Mortgage Corporation | 31292HA95 | Dec 2025 | 4,546 | $5K | 0.00% | ABS-MBS |
| 803 | Federal Home Loan Mortgage Corporation | 3128M5DW7 | Dec 2025 | 4,070 | $4K | 0.00% | ABS-MBS |
| 804 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31413UR76 | Dec 2025 | 4,117 | $4K | 0.00% | ABS-MBS |
| 805 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31380LFK9 | Dec 2025 | 4,104 | $4K | 0.00% | ABS-MBS |
| 806 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31385H3F7 | Dec 2025 | 3,953 | $4K | 0.00% | ABS-MBS |
| 807 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31413DD61 | Dec 2025 | 3,946 | $4K | 0.00% | ABS-MBS |
| 808 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31378QD99 | Dec 2025 | 3,634 | $4K | 0.00% | ABS-MBS |
| 809 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36208UYA9 | Dec 2025 | 3,425 | $3K | 0.00% | ABS-MBS |
| 810 | Federal Home Loan Mortgage Corporation | 31298PZK9 | Dec 2025 | 3,317 | $3K | 0.00% | ABS-MBS |
| 811 | Federal Home Loan Mortgage Corporation | 3128KTKF6 | Dec 2025 | 3,329 | $3K | 0.00% | ABS-MBS |
| 812 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36225A7H7 | Dec 2025 | 3,269 | $3K | 0.00% | ABS-MBS |
| 813 | Federal Home Loan Mortgage Corporation | 31292G7H3 | Dec 2025 | 3,158 | $3K | 0.00% | ABS-MBS |
| 814 | Federal Home Loan Mortgage Corporation | 31335AWW4 | Dec 2025 | 3,303 | $3K | 0.00% | ABS-MBS |
| 815 | Federal Home Loan Mortgage Corporation | 3128MJX54 | Dec 2025 | 3,218 | $3K | 0.00% | ABS-MBS |
| 816 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31388XSQ8 | Dec 2025 | 2,900 | $3K | 0.00% | ABS-MBS |
| 817 | Federal Home Loan Mortgage Corporation | 3128PT4D4 | Dec 2025 | 2,942 | $3K | 0.00% | ABS-MBS |
| 818 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36209NFE7 | Dec 2025 | 2,869 | $3K | 0.00% | ABS-MBS |
| 819 | Federal Home Loan Mortgage Corporation | 3128KXPZ8 | Dec 2025 | 2,571 | $3K | 0.00% | ABS-MBS |
| 820 | Federal Home Loan Mortgage Corporation | 31283HSW6 | Dec 2025 | 2,521 | $3K | 0.00% | ABS-MBS |
| 821 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31378FZ81 | Dec 2025 | 2,436 | $2K | 0.00% | ABS-MBS |
| 822 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36225BKT4 | Dec 2025 | 2,337 | $2K | 0.00% | ABS-MBS |
| 823 | Federal Home Loan Mortgage Corporation | 3128PTSP1 | Dec 2025 | 2,323 | $2K | 0.00% | ABS-MBS |
| 824 | Federal Home Loan Mortgage Corporation | 312938FB4 | Dec 2025 | 2,213 | $2K | 0.00% | ABS-MBS |
| 825 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31411FHZ0 | Dec 2025 | 2,015 | $2K | 0.00% | ABS-MBS |
| 826 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36208DB46 | Dec 2025 | 2,060 | $2K | 0.00% | ABS-MBS |
| 827 | Federal Home Loan Mortgage Corporation | 31287VXK1 | Dec 2025 | 1,940 | $2K | 0.00% | ABS-MBS |
| 828 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36206JAS3 | Dec 2025 | 1,938 | $2K | 0.00% | ABS-MBS |
| 829 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31371JSB1 | Dec 2025 | 1,777 | $2K | 0.00% | ABS-MBS |
| 830 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36207MT48 | Dec 2025 | 1,680 | $2K | 0.00% | ABS-MBS |
| 831 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36207NEN0 | Dec 2025 | 1,662 | $2K | 0.00% | ABS-MBS |
| 832 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31371JDS0 | Dec 2025 | 1,577 | $2K | 0.00% | ABS-MBS |
| 833 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36211FQZ1 | Dec 2025 | 1,549 | $2K | 0.00% | ABS-MBS |
| 834 | Federal Home Loan Mortgage Corporation | 31293T4W4 | Dec 2025 | 1,543 | $2K | 0.00% | ABS-MBS |
| 835 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36207SQY2 | Dec 2025 | 1,465 | $1K | 0.00% | ABS-MBS |
| 836 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31406PRW1 | Dec 2025 | 1,178 | $1K | 0.00% | ABS-MBS |
| 837 | Federal Home Loan Mortgage Corporation | 31297B6N7 | Dec 2025 | 1,102 | $1K | 0.00% | ABS-MBS |
| 838 | Federal Home Loan Mortgage Corporation | 31292HAK0 | Dec 2025 | 986 | $1K | 0.00% | ABS-MBS |
| 839 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36207MRY4 | Dec 2025 | 986 | $1K | 0.00% | ABS-MBS |
| 840 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36209AR77 | Dec 2025 | 883 | $897 | 0.00% | ABS-MBS |
| 841 | Federal Home Loan Mortgage Corporation | 3128MMNB5 | Dec 2025 | 856 | $855 | 0.00% | ABS-MBS |
| 842 | Federal Home Loan Mortgage Corporation | 31292G6K7 | Dec 2025 | 668 | $702 | 0.00% | ABS-MBS |
| 843 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36225ART9 | Dec 2025 | 648 | $652 | 0.00% | ABS-MBS |
| 844 | Federal Home Loan Mortgage Corporation | 3128PUPG1 | Dec 2025 | 620 | $619 | 0.00% | ABS-MBS |
| 845 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31385WT33 | Dec 2025 | 562 | $587 | 0.00% | ABS-MBS |
| 846 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36207FD40 | Dec 2025 | 472 | $473 | 0.00% | ABS-MBS |
| 847 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36202C4Q3 | Dec 2025 | 277 | $285 | 0.00% | ABS-MBS |
| 848 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36207FFF3 | Dec 2025 | 283 | $284 | 0.00% | ABS-MBS |
| 849 | Federal Home Loan Mortgage Corporation | 3128PUWW8 | Dec 2025 | 267 | $267 | 0.00% | ABS-MBS |
| 850 | Federal Home Loan Mortgage Corporation | 31292HH56 | Dec 2025 | 234 | $245 | 0.00% | ABS-MBS |
| 851 | Federal Home Loan Mortgage Corporation | 31292HAV6 | Dec 2025 | 227 | $239 | 0.00% | ABS-MBS |
| 852 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31411X2J3 | Dec 2025 | 209 | $217 | 0.00% | ABS-MBS |
| 853 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36202CNT6 | Dec 2025 | 210 | $210 | 0.00% | ABS-MBS |
| 854 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138AAGA3 | Dec 2025 | 207 | $207 | 0.00% | ABS-MBS |
| 855 | Federal Home Loan Mortgage Corporation | 31292GUZ7 | Dec 2025 | 195 | $205 | 0.00% | ABS-MBS |
| 856 | Federal Home Loan Mortgage Corporation | 31292HAA2 | Dec 2025 | 166 | $173 | 0.00% | ABS-MBS |
| 857 | Federal Home Loan Mortgage Corporation | 31292HFU3 | Dec 2025 | 149 | $156 | 0.00% | ABS-MBS |
| 858 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31371GVF4 | Dec 2025 | 123 | $130 | 0.00% | ABS-MBS |
| 859 | Federal Home Loan Mortgage Corporation | 31292HJJ4 | Dec 2025 | 121 | $128 | 0.00% | ABS-MBS |
| 860 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31371GX47 | Dec 2025 | 108 | $113 | 0.00% | ABS-MBS |
| 861 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31385H6T4 | Dec 2025 | 98 | $103 | 0.00% | ABS-MBS |
| 862 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31414LZ68 | Dec 2025 | 98 | $101 | 0.00% | ABS-MBS |
| 863 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31411WFV4 | Dec 2025 | 89 | $92 | 0.00% | ABS-MBS |
| 864 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31408JCJ8 | Dec 2025 | 91 | $91 | 0.00% | ABS-MBS |
| 865 | Federal Home Loan Mortgage Corporation | 31292GU20 | Dec 2025 | 74 | $77 | 0.00% | ABS-MBS |
| 866 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31419ADT1 | Dec 2025 | 74 | $72 | 0.00% | ABS-MBS |
| 867 | Federal Home Loan Mortgage Corporation | 3128PT7B5 | Dec 2025 | 60 | $60 | 0.00% | ABS-MBS |
| 868 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31371JL36 | Dec 2025 | 57 | $60 | 0.00% | ABS-MBS |
| 869 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31371J3C6 | Dec 2025 | 48 | $50 | 0.00% | ABS-MBS |
| 870 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31371J3W2 | Dec 2025 | 45 | $48 | 0.00% | ABS-MBS |
| 871 | Federal Home Loan Mortgage Corporation | 31292HVU5 | Dec 2025 | 8 | $9 | 0.00% | ABS-MBS |
| 872 | Carville Park Apartments | N/A | Dec 2025 | 0 | $-24155 | 0.00% | LON |
| 873 | Union Tower | N/A | Dec 2025 | 0 | $-33164 | 0.00% | LON |
| 874 | N/A | USH6 | Dec 2025 | 610 | $-762500 | -0.01% | DCO |