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Holdings (Monthly) Guide ↗

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

· WisdomTree Trust
Monthly Holdings $896M AUM 411 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 132 New 130 Added 411 Reduced 204 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKZ3 Nov 2025 2,260,000 -740,000 $2.3M -25.2% 0.26% DBT
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGH8 Nov 2025 1,890,000 -495,000 $1.9M -21.5% 0.21% DBT
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGQ8 Nov 2025 1,585,000 -645,000 $1.6M -30.5% 0.18% DBT
4 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D4X7 Nov 2022 1,925,310 -32,505 $1.6M -5.0% 0.18% ABS-MBS
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFZ9 Nov 2025 1,481,600 -990,000 $1.5M -40.6% 0.17% DBT
6 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DSH6 Nov 2022 1,749,989 -30,567 $1.4M -4.9% 0.16% ABS-MBS
7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B4KB3 Nov 2022 1,311,222 -12,679 $1.3M -2.4% 0.15% ABS-O
8 FEDERAL HOME LOAN MORTGAGE CORP 3133AAH96 Nov 2025 1,408,691 -27,472 $1.1M -5.1% 0.13% ABS-MBS
9 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KNLC0 Nov 2022 1,319,378 -221,834 $1.1M -17.1% 0.12% ABS-MBS
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNL1 Nov 2025 1,000,000 -3,000,000 $998K -75.1% 0.11% DBT
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEM9 Nov 2025 1,030,000 -470,000 $997K -32.5% 0.11% DBT
12 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W1MA8 Nov 2025 914,574 -29,574 $929K -4.4% 0.11% ABS-MBS
13 FEDERAL HOME LOAN MORTGAGE CORP 3132DQ2X3 Nov 2025 1,082,727 -20,307 $874K -5.1% 0.10% ABS-MBS
14 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QDKP8 Nov 2022 994,998 -18,888 $854K -5.0% 0.10% ABS-MBS
15 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMM0 Feb 2026 830,000 -670,000 $844K -46.6% 0.10% DBT
16 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BMXZ6 Nov 2025 956,557 -469 $842K -2.6% 0.10% ABS-O
17 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B35Z9 Nov 2025 829,214 -3,591 $801K -2.9% 0.09% ABS-O
18 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DXK3 Nov 2022 970,631 -17,013 $785K -4.9% 0.09% ABS-MBS
19 FEDERAL HOME LOAN MORTGAGE CORP 3142J6A60 Nov 2025 759,435 -51,830 $775K -6.8% 0.09% ABS-MBS
20 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCY5 Nov 2022 775,000 -320,000 $728K -29.9% 0.08% DBT
21 FEDERAL HOME LOAN MORTGAGE CORP 3132DNH48 Nov 2025 850,863 -13,016 $714K -4.8% 0.08% ABS-MBS
22 PNC FINANCIAL SERVICES GROUP INC (THE) 693475CA1 Nov 2025 680,000 -20,000 $679K -5.2% 0.08% DBT
23 FEDERAL HOME LOAN MORTGAGE CORP 31427MVN8 Nov 2025 619,451 -29,610 $627K -5.9% 0.07% ABS-MBS
24 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JATG3 Nov 2022 684,197 -16,303 $619K -5.0% 0.07% ABS-MBS
25 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNBZ4 Nov 2022 691,184 -19,502 $612K -6.0% 0.07% ABS-MBS
26 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FHH3 Nov 2025 583,281 -131,831 $606K -18.5% 0.07% ABS-MBS
27 FEDERAL HOME LOAN MORTGAGE CORP 3133ASJA2 Nov 2022 705,834 -10,370 $596K -4.7% 0.07% ABS-MBS
28 FEDERAL HOME LOAN MORTGAGE CORP 3137FBU79 Nov 2025 601,434 -3,433 $594K -1.0% 0.07% ABS-O
29 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286CC9 Nov 2022 595,000 -75,000 $583K -11.7% 0.07% DBT
30 FEDERAL HOME LOAN MORTGAGE CORP 3132DWML4 Nov 2025 552,701 -88,811 $565K -14.1% 0.06% ABS-MBS
31 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EKS8 Nov 2025 583,159 -11,402 $548K -5.2% 0.06% ABS-MBS
32 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QEC26 Nov 2022 643,177 -14,126 $527K -5.3% 0.06% ABS-MBS
33 ORACLE CORP 68389XDB8 Nov 2025 600,000 -250,000 $526K -29.9% 0.06% DBT
34 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJR5 Nov 2025 513,881 -35,224 $519K -7.4% 0.06% ABS-MBS
35 COMCAST CORP 20030NDS7 Nov 2025 887,000 -113,000 $519K -14.2% 0.06% DBT
36 HUMANA INC 444859BY7 Nov 2025 500,000 -250,000 $517K -34.3% 0.06% DBT
37 FEDERAL HOME LOAN MORTGAGE CORP 3133KLS57 Nov 2022 638,803 -186,582 $517K -25.1% 0.06% ABS-MBS
38 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TA6 Nov 2022 765,000 -400,000 $510K -37.3% 0.06% DBT
39 FEDERAL HOME LOAN MORTGAGE CORP 3132DQWE2 Nov 2025 599,086 -9,918 $507K -5.1% 0.06% ABS-MBS
40 CD 2017-CD5 MORTGAGE TRUST 12515HAY1 Nov 2025 507,989 -9,674 $502K -1.5% 0.06% ABS-O
41 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MDU1 Nov 2025 481,000 -19,000 $498K -6.8% 0.06% DBT
42 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Y6NX4 Nov 2025 451,887 -19,756 $468K -5.1% 0.05% ABS-MBS
43 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3137FF3X3 Nov 2025 476,956 -864 $460K -0.5% 0.05% ABS-O
44 PEPSICO INC 713448FT0 Nov 2025 512,000 -200,000 $449K -30.1% 0.05% DBT
45 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAZ3 Nov 2025 450,000 -200,000 $449K -32.8% 0.05% DBT
46 ING GROEP NV 456837BM4 Nov 2025 423,000 -127,000 $432K -25.1% 0.05% DBT
47 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D4Y5 Nov 2025 509,453 -9,982 $430K -5.2% 0.05% ABS-MBS
48 BANK OF AMERICA CORP 06051GKK4 Nov 2022 475,000 -25,000 $430K -7.0% 0.05% DBT
49 FEDERAL HOME LOAN MORTGAGE CORP 3132DWNJ8 Nov 2025 396,114 -26,739 $399K -7.2% 0.05% ABS-MBS
50 AON CORP / AON GLOBAL HOLDINGS PLC 03740LAG7 Nov 2025 375,000 -35,000 $383K -10.6% 0.04% DBT
51 MORGAN STANLEY 61747YFR1 Nov 2025 350,000 -400,000 $365K -54.5% 0.04% DBT
52 WISCONSIN ELECTRIC POWER COMPANY 976656CK2 Nov 2025 440,000 -250,000 $361K -38.3% 0.04% DBT
53 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EXU9 Nov 2025 348,195 -24,260 $351K -7.4% 0.04% ABS-MBS
54 WEYERHAEUSER COMPANY 962166BR4 Nov 2022 307,000 -20,000 $344K -8.4% 0.04% DBT
55 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFWW7 Nov 2022 350,966 -6,488 $343K -4.3% 0.04% ABS-MBS
56 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XKR85 Nov 2025 404,842 -5,128 $342K -4.6% 0.04% ABS-MBS
57 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X6YM7 Nov 2022 367,569 -12,165 $335K -6.0% 0.04% ABS-MBS
58 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M2FB3 Nov 2022 377,717 -8,151 $322K -5.3% 0.04% ABS-MBS
59 FEDERAL HOME LOAN BANKS 3132DVKN4 Nov 2022 338,164 -9,028 $322K -6.0% 0.04% ABS-MBS
60 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M2FC1 Nov 2022 382,052 -9,158 $320K -5.6% 0.04% ABS-MBS
61 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UA4 Nov 2025 335,000 -415,000 $316K -57.8% 0.04% DBT
62 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X6Q38 Nov 2022 333,080 -61,846 $314K -18.0% 0.04% ABS-MBS
63 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138AVP66 Nov 2022 322,009 -13,757 $313K -7.0% 0.04% ABS-MBS
64 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDL2 Nov 2022 330,000 -1,815,000 $310K -84.8% 0.04% DBT
65 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TX6 Nov 2025 350,000 -500,000 $310K -61.1% 0.04% DBT
66 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QM3U6 Nov 2025 378,826 -7,006 $307K -5.1% 0.04% ABS-MBS
67 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828ZV5 Nov 2022 315,000 -1,300,000 $304K -80.4% 0.03% DBT
68 FEDERAL HOME LOAN MORTGAGE CORP 31427MQK0 Nov 2025 371,417 -7,437 $303K -5.2% 0.03% ABS-MBS
69 LOUISVILLE GAS AND ELECTRIC COMPANY 546676BA4 Feb 2026 300,000 -200,000 $303K -41.0% 0.03% DBT
70 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140GYJX8 Nov 2022 324,061 -6,353 $299K -5.1% 0.03% ABS-MBS
71 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B5NV3 Nov 2025 310,565 -9,376 $299K -4.5% 0.03% ABS-O
72 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132DWBG7 Nov 2022 388,684 -6,407 $299K -5.1% 0.03% ABS-MBS
73 KENTUCKY UTILITIES COMPANY 491674BL0 Nov 2025 351,000 -49,000 $295K -14.7% 0.03% DBT
74 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TW8 Nov 2025 300,000 -1,000,000 $294K -78.0% 0.03% DBT
75 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QLMY9 Nov 2022 342,110 -7,226 $291K -5.2% 0.03% ABS-MBS
76 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLF6 Feb 2026 300,000 -700,000 $290K -71.0% 0.03% DBT
77 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UK2 Nov 2025 300,000 -950,000 $289K -77.3% 0.03% DBT
78 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UP1 Feb 2026 300,000 -700,000 $283K -71.6% 0.03% DBT
79 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QN3Y6 Nov 2025 320,077 -8,656 $283K -6.0% 0.03% ABS-MBS
80 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJS3 Nov 2025 275,218 -33,410 $282K -11.1% 0.03% ABS-MBS
81 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KNB36 Nov 2025 348,876 -5,561 $281K -4.8% 0.03% ABS-MBS
82 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FCJ4 Nov 2025 269,825 -47,257 $280K -15.0% 0.03% ABS-MBS
83 BLACKSTONE PRIVATE CREDIT FUND 09261HBC0 Nov 2025 270,000 -200,000 $280K -43.0% 0.03% DBT
84 CIGNA GROUP (THE) 125523BK5 Nov 2022 364,000 -250,000 $278K -41.8% 0.03% DBT
85 OVINTIV INC 69047QAD4 Feb 2026 250,000 -250,000 $278K -50.3% 0.03% DBT
86 REINSURANCE GROUP OF AMERICA INC 759351AR0 Nov 2025 263,000 -60,000 $275K -20.5% 0.03% DBT
87 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ET75 Nov 2025 263,974 -28,640 $270K -10.0% 0.03% ABS-MBS
88 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CEG5 Nov 2022 291,437 -7,525 $270K -5.9% 0.03% ABS-MBS
89 CITIGROUP INC 172967PA3 Feb 2026 250,000 -500,000 $267K -67.5% 0.03% DBT
90 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFYB1 Nov 2022 288,972 -3,944 $267K -4.7% 0.03% ABS-MBS
91 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X9VS1 Nov 2022 310,671 -156,125 $266K -35.5% 0.03% ABS-MBS
92 CARRIER GLOBAL CORP 14448CBC7 Nov 2025 250,000 -250,000 $264K -51.2% 0.03% DBT
93 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QWC59 Nov 2025 254,947 -14,085 $264K -5.9% 0.03% ABS-MBS
94 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DRT1 Nov 2022 297,979 -6,816 $264K -5.4% 0.03% ABS-MBS
95 TARGA RESOURCES CORP 87612GAB7 Nov 2022 305,000 -130,000 $263K -30.2% 0.03% DBT
96 US BANCORP 91159HJJ0 Nov 2025 250,000 -250,000 $262K -51.5% 0.03% DBT
97 GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) 626207YF5 Nov 2022 245,000 -3,000 $262K -4.6% 0.03% DBT
98 MORGAN STANLEY 61747YFM2 Nov 2025 250,000 -300,000 $259K -55.3% 0.03% DBT
99 BARCLAYS PLC 06738ECL7 Nov 2025 239,000 -11,000 $259K -6.9% 0.03% DBT
100 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XRVJ1 Nov 2025 291,648 -6,044 $258K -5.3% 0.03% ABS-MBS
101 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJF1 Nov 2025 255,467 -15,967 $258K -6.7% 0.03% ABS-MBS
102 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFDC2 Nov 2022 254,580 -8,800 $258K -5.2% 0.03% ABS-MBS
103 ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBW7 Nov 2025 250,000 -250,000 $255K -50.9% 0.03% DBT
104 ANALOG DEVICES INC 032654BB0 Feb 2026 250,000 -250,000 $255K -51.4% 0.03% DBT
105 AMERICAN EXPRESS COMPANY 025816DW6 Nov 2025 250,000 -500,000 $253K -67.5% 0.03% DBT
106 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJR62 Nov 2025 309,969 -3,356 $250K -4.3% 0.03% ABS-MBS
107 FEDERAL HOME LOAN MORTGAGE CORP 3132DWMB6 Nov 2025 243,386 -42,566 $249K -15.2% 0.03% ABS-MBS
108 UBS GROUP AG 902613AY4 Nov 2025 272,000 -18,000 $247K -8.9% 0.03% DBT
109 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJE4 Nov 2025 245,201 -8,005 $243K -4.8% 0.03% ABS-MBS
110 LLOYDS BANKING GROUP PLC 53944YBE2 Feb 2026 250,000 -250,000 $242K -51.2% 0.03% DBT
111 FEDERAL HOME LOAN MORTGAGE CORP 3133KLAZ0 Nov 2022 313,996 -4,518 $242K -4.8% 0.03% ABS-MBS
112 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UB2 Nov 2025 250,000 -1,000,000 $240K -81.0% 0.03% DBT
113 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X6G96 Nov 2022 261,959 -7,922 $238K -5.8% 0.03% ABS-MBS
114 FEDERAL HOME LOAN MORTGAGE CORP 3132DNMP5 Nov 2022 268,842 -7,270 $237K -6.0% 0.03% ABS-MBS
115 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KNSC8 Nov 2022 279,424 -6,881 $237K -5.6% 0.03% ABS-MBS
116 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XBGT1 Nov 2022 282,515 -4,872 $237K -5.0% 0.03% ABS-MBS
117 HUNTINGTON BANCSHARES INC 446150BL7 Feb 2026 240,000 -10,000 $235K -6.5% 0.03% DBT
118 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QB4M7 Nov 2022 264,705 -4,666 $234K -5.0% 0.03% ABS-MBS
119 FEDERAL HOME LOAN MORTGAGE CORP 3132DWGY3 Nov 2025 233,075 -7,451 $231K -4.7% 0.03% ABS-MBS
120 OTIS WORLDWIDE CORP 68902VAK3 Nov 2022 248,000 -200,000 $231K -45.5% 0.03% DBT
121 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XHHS9 Nov 2025 283,409 -4,677 $228K -4.9% 0.03% ABS-MBS
122 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MGEZ0 Nov 2022 266,484 -4,996 $225K -5.0% 0.03% ABS-MBS
123 BANCO SANTANDER SA 05964HAZ8 Feb 2026 200,000 -400,000 $224K -67.6% 0.03% DBT
124 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J5W62 Nov 2022 237,332 -6,858 $222K -6.3% 0.03% ABS-MBS
125 AMERICAN TOWER CORP 03027XBS8 Nov 2022 250,000 -200,000 $221K -45.4% 0.03% DBT
126 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TV0 Nov 2025 230,000 -500,000 $221K -70.2% 0.03% DBT
127 ELEVANCE HEALTH INC 94973VBB2 Nov 2025 250,000 -250,000 $221K -51.2% 0.03% DBT
128 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X8S24 Nov 2022 231,825 -6,365 $220K -5.9% 0.03% ABS-MBS
129 Federal Home Loan Mortgage Corp. 31335AES3 Nov 2022 233,612 -5,833 $218K -6.1% 0.02% ABS-MBS
130 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X83S4 Nov 2022 267,109 -5,447 $216K -5.2% 0.02% ABS-MBS
131 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPP36 Nov 2022 223,111 -6,420 $216K -5.3% 0.02% ABS-MBS
132 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J7W27 Nov 2022 221,732 -19,709 $215K -8.9% 0.02% ABS-MBS
133 FEDERAL HOME LOAN MORTGAGE CORP 3132DM5Q4 Nov 2025 253,036 -4,808 $214K -5.3% 0.02% ABS-MBS
134 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W3EM7 Feb 2026 254,556 -3,556 $213K -4.7% 0.02% ABS-MBS
135 CAPITAL ONE FINANCIAL CORP 14040HDA0 Nov 2025 200,000 -300,000 $212K -60.9% 0.02% DBT
136 FEDERAL HOME LOAN MORTGAGE CORP 3132DNF81 Nov 2025 253,300 -5,909 $207K -5.4% 0.02% ABS-MBS
137 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SE9 Nov 2022 265,000 -500,000 $206K -67.2% 0.02% DBT
138 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMAC8 Nov 2022 251,862 -5,236 $205K -5.2% 0.02% ABS-MBS
139 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XCSB5 Nov 2022 228,614 -9,829 $204K -7.3% 0.02% ABS-MBS
140 FEDERAL HOME LOAN BANKS 3132DVKR5 Nov 2022 220,245 -5,091 $203K -5.7% 0.02% ABS-MBS
141 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FNJ2 Feb 2026 200,424 -16,540 $201K -8.7% 0.02% ABS-MBS
142 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLWG9 Nov 2025 235,490 -3,667 $201K -4.7% 0.02% ABS-MBS
143 FAIRFAX FINANCIAL HOLDINGS LTD 303901BN1 Nov 2025 186,000 -24,000 $195K -13.1% 0.02% DBT
144 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K107 3137FRZ95 Nov 2025 202,844 -33,275 $195K -14.3% 0.02% ABS-O
145 ALLSTATE CORP (THE) 020002BK6 Nov 2025 190,000 -10,000 $194K -7.4% 0.02% DBT
146 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDS98 Nov 2022 224,456 -4,271 $191K -5.1% 0.02% ABS-MBS
147 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ELN41 Nov 2022 202,047 -7,589 $191K -6.9% 0.02% ABS-MBS
148 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828YS3 Nov 2022 205,000 -795,000 $190K -79.9% 0.02% DBT
149 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPYZ5 Nov 2022 192,919 -5,051 $187K -5.1% 0.02% ABS-MBS
150 FEDERAL HOME LOAN MORTGAGE CORP 3137HJ6B8 Nov 2025 187,714 -2,736 $185K -4.1% 0.02% ABS-O
151 VALE OVERSEAS LTD 91911TAQ6 Nov 2022 193,000 -15,000 $184K -8.6% 0.02% DBT
152 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QP2D8 Nov 2025 202,429 -3,811 $184K -5.5% 0.02% ABS-MBS
153 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVG57 Feb 2026 176,375 -15,114 $181K -8.5% 0.02% ABS-MBS
154 FEDERAL HOME LOAN MORTGAGE CORP 3132DMC60 Nov 2022 179,732 -4,211 $180K -4.2% 0.02% ABS-MBS
155 AT&T INC 00206RKA9 Nov 2022 260,000 -250,000 $180K -50.8% 0.02% DBT
156 FEDERAL HOME LOAN MORTGAGE CORP 3132D6BJ8 Nov 2025 195,506 -6,931 $180K -4.9% 0.02% ABS-MBS
157 WELLS FARGO & COMPANY 929903AM4 Nov 2025 177,000 -12,000 $179K -9.2% 0.02% DBT
158 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XH3R6 Nov 2022 187,736 -4,338 $178K -5.6% 0.02% ABS-MBS
159 FHLMC Super 30Y Fixed 31427PCT9 Nov 2025 170,759 -38,363 $177K -18.4% 0.02% ABS-MBS
160 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QM6E9 Nov 2025 197,817 -3,751 $173K -5.2% 0.02% ABS-MBS
161 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJG9 Nov 2025 165,368 -17,919 $169K -10.0% 0.02% ABS-MBS
162 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QF3P2 Nov 2022 219,780 -6,437 $169K -6.1% 0.02% ABS-MBS
163 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNQM7 Nov 2025 199,709 -5,681 $168K -5.9% 0.02% ABS-MBS
164 PIEDMONT NATURAL GAS COMPANY INC 720186AP0 Feb 2026 187,000 -63,000 $167K -26.7% 0.02% DBT
165 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TK4 Nov 2025 200,000 -750,000 $166K -79.9% 0.02% DBT
166 CHARLES SCHWAB CORP (THE) 808513CA1 Nov 2025 180,000 -500,000 $163K -74.0% 0.02% DBT
167 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDYY6 Nov 2025 189,967 -4,173 $162K -5.2% 0.02% ABS-MBS
168 AT&T INC 00206RGQ9 Nov 2022 163,000 -200,000 $162K -55.9% 0.02% DBT
169 FEDERAL HOME LOAN MORTGAGE CORP 3132DN4Z3 Nov 2025 166,714 -5,101 $161K -5.7% 0.02% ABS-MBS
170 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J8UM3 Nov 2022 163,567 -3,280 $161K -4.3% 0.02% ABS-MBS
171 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DVB5 Nov 2022 201,853 -101,803 $155K -35.8% 0.02% ABS-MBS
172 SOUTHERN COMPANY (THE) 842587CW5 Nov 2022 167,000 -33,000 $154K -18.6% 0.02% DBT
173 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J6EW3 Nov 2022 146,381 -6,000 $153K -5.4% 0.02% ABS-MBS
174 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XKES5 Nov 2025 188,265 -2,867 $153K -4.7% 0.02% ABS-MBS
175 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DUF7 Nov 2022 198,367 -3,177 $153K -5.0% 0.02% ABS-MBS
176 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGP29 Nov 2022 177,104 -2,641 $151K -4.5% 0.02% ABS-MBS
177 FEDERAL HOME LOAN BANKS 3132DVLF0 Nov 2025 175,336 -3,735 $150K -5.2% 0.02% ABS-MBS
178 JBS USA HOLDING LUX SARL 46590XAP1 Nov 2025 169,000 -250,000 $150K -60.6% 0.02% DBT
179 FEDERAL HOME LOAN MORTGAGE CORP 3133KPY36 Nov 2025 155,024 -3,854 $150K -5.0% 0.02% ABS-MBS
180 MORGAN STANLEY 61744YAL2 Nov 2025 170,000 -80,000 $150K -34.1% 0.02% DBT
181 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJF8 Nov 2022 147,788 -4,655 $147K -4.8% 0.02% ABS-MBS
182 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFMM0 Nov 2022 172,201 -3,297 $147K -5.0% 0.02% ABS-MBS
183 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31339UH37 Nov 2022 142,036 -47,575 $146K -26.4% 0.02% ABS-MBS
184 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TF5 Nov 2022 200,000 -500,000 $145K -72.7% 0.02% DBT
185 FEDERAL HOME LOAN MORTGAGE CORP 3132DWGG2 Nov 2025 145,714 -5,122 $145K -4.9% 0.02% ABS-MBS
186 FEDERAL HOME LOAN MORTGAGE CORP 3142GTKX3 Feb 2026 144,495 -1,215 $144K -2.9% 0.02% ABS-MBS
187 VMWARE LLC 928563AL9 Nov 2022 161,000 -200,000 $142K -56.0% 0.02% DBT
188 Federal Home Loan Mortgage Corp. 3132DSKU5 Nov 2025 171,966 -2,780 $139K -4.8% 0.02% ABS-MBS
189 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJ76 Nov 2022 139,314 -4,398 $138K -4.6% 0.02% ABS-MBS
190 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J7XP5 Nov 2022 141,798 -2,975 $136K -5.2% 0.02% ABS-MBS
191 FEDERAL HOME LOAN MORTGAGE CORP 3132DWKJ1 Nov 2025 128,684 -25,032 $134K -16.3% 0.02% ABS-MBS
192 FEDERAL HOME LOAN MORTGAGE CORP 3132DWFQ1 Nov 2025 136,371 -3,025 $132K -4.7% 0.02% ABS-MBS
193 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPFL6 Nov 2025 143,500 -2,786 $131K -5.4% 0.01% ABS-MBS
194 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X7VZ9 Nov 2025 153,034 -2,984 $130K -5.2% 0.01% ABS-MBS
195 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XCD96 Nov 2022 137,203 -3,343 $127K -5.6% 0.01% ABS-MBS
196 FEDERAL HOME LOAN MORTGAGE CORP 3133ASJD6 Nov 2025 147,564 -2,829 $125K -5.1% 0.01% ABS-MBS
197 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J7W84 Nov 2022 121,763 -5,144 $125K -5.4% 0.01% ABS-MBS
198 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSFR7 Nov 2025 126,264 -2,802 $125K -3.9% 0.01% ABS-MBS
199 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XMLE4 Feb 2026 140,994 -2,668 $124K -5.1% 0.01% ABS-MBS
200 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLW95 Nov 2025 139,907 -2,922 $124K -5.2% 0.01% ABS-MBS
201 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDR1 Feb 2026 145,946 -2,566 $123K -4.9% 0.01% ABS-MBS
202 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QLWN2 Nov 2025 144,389 -2,654 $122K -5.1% 0.01% ABS-MBS
203 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138W9SE1 Nov 2022 133,132 -79,036 $121K -39.1% 0.01% ABS-MBS
204 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J5PN3 Nov 2022 113,010 -4,392 $118K -5.3% 0.01% ABS-MBS
205 FEDERAL HOME LOAN MORTGAGE CORP 3132DWE74 Nov 2025 117,296 -3,865 $116K -5.0% 0.01% ABS-MBS
206 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNL75 Nov 2025 137,927 -2,661 $116K -5.3% 0.01% ABS-MBS
207 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EJW46 Nov 2022 117,977 -4,019 $115K -5.5% 0.01% ABS-MBS
208 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RB6 Nov 2022 150,000 -500,000 $115K -78.0% 0.01% DBT
209 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLVZ8 Nov 2025 141,410 -2,730 $114K -5.1% 0.01% ABS-MBS
210 FEDERAL HOME LOAN MORTGAGE CORP 3132DWFG3 Nov 2025 113,621 -2,396 $113K -3.8% 0.01% ABS-MBS
211 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EW22 Nov 2025 110,742 -2,770 $110K -4.0% 0.01% ABS-MBS
212 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138X3EH1 Nov 2022 119,809 -2,653 $109K -5.1% 0.01% ABS-MBS
213 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138X3EG3 Nov 2022 118,513 -5,996 $108K -7.5% 0.01% ABS-MBS
214 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJT1 Nov 2025 103,894 -17,976 $108K -14.7% 0.01% ABS-MBS
215 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MHTD1 Nov 2022 119,388 -1,986 $105K -5.0% 0.01% ABS-MBS
216 EMERA US FINANCE LP 29103DAM8 Nov 2022 123,000 -50,000 $104K -30.3% 0.01% DBT
217 FEDERAL HOME LOAN MORTGAGE CORP 3131XYNZ8 Nov 2022 111,596 -2,920 $103K -5.7% 0.01% ABS-MBS
218 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPAA5 Feb 2026 110,238 -4,466 $101K -7.3% 0.01% ABS-MBS
219 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNT4 Nov 2025 100,000 -1,800,000 $99K -94.9% 0.01% DBT
220 ELEVANCE HEALTH INC 28622HAB7 Nov 2025 100,000 -150,000 $99K -61.0% 0.01% DBT
221 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X6TF8 Nov 2022 109,648 -2,689 $98K -5.6% 0.01% ABS-MBS
222 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417FMN5 Nov 2022 107,529 -2,881 $96K -5.4% 0.01% ABS-MBS
223 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140F0JJ4 Nov 2022 104,905 -2,248 $94K -5.1% 0.01% ABS-MBS
224 FEDERAL HOME LOAN MORTGAGE CORP 3133AYLJ7 Nov 2025 116,512 -1,849 $94K -4.8% 0.01% ABS-MBS
225 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AT5G5 Nov 2022 101,663 -1,749 $94K -4.1% 0.01% ABS-O
226 JETBLUE AIRWAYS CORP 477143AH4 Nov 2022 104,972 -3,682 $92K -5.9% 0.01% ABS-O
227 FEDERAL HOME LOAN MORTGAGE CORP 3132DWAW3 Nov 2025 112,373 -1,994 $91K -5.0% 0.01% ABS-MBS
228 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLTA6 Nov 2025 93,215 -3,784 $90K -6.6% 0.01% ABS-MBS
229 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJM6 Nov 2025 87,739 -9,677 $90K -10.2% 0.01% ABS-MBS
230 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X8SK4 Nov 2025 106,180 -3,729 $87K -6.3% 0.01% ABS-MBS
231 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XKZL7 Nov 2025 93,841 -1,492 $86K -4.9% 0.01% ABS-MBS
232 AON NORTH AMERICA INC 03740MAD2 Nov 2025 84,000 -266,000 $86K -76.5% 0.01% DBT
233 FEDERAL HOME LOAN MORTGAGE CORP 31335BMV5 Nov 2022 93,895 -2,362 $86K -5.3% 0.01% ABS-MBS
234 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q9TZ6 Nov 2022 88,577 -2,624 $84K -6.2% 0.01% ABS-MBS
235 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XKUU2 Nov 2025 99,457 -1,965 $84K -5.2% 0.01% ABS-MBS
236 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQGQ4 Nov 2025 84,743 -2,054 $84K -4.0% 0.01% ABS-MBS
237 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EMT4 Nov 2025 82,164 -5,015 $83K -6.4% 0.01% ABS-MBS
238 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J9QW4 Nov 2022 81,669 -3,226 $83K -5.6% 0.01% ABS-MBS
239 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31368HNN9 Nov 2022 81,539 -3,028 $83K -5.5% 0.01% ABS-MBS
240 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DCB6 Nov 2022 82,901 -3,166 $81K -6.3% 0.01% ABS-MBS
241 FEDERAL HOME LOAN MORTGAGE CORP 3132DWCG6 Nov 2025 104,891 -1,789 $81K -5.1% 0.01% ABS-MBS
242 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJ61 Nov 2025 77,416 -13,390 $80K -14.7% 0.01% ABS-MBS
243 KRAFT HEINZ FOODS COMPANY 50077LAB2 Nov 2022 100,000 -368,000 $80K -79.1% 0.01% DBT
244 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X4W44 Nov 2022 85,670 -1,992 $79K -5.5% 0.01% ABS-MBS
245 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EBR0 Nov 2025 98,193 -1,562 $79K -4.8% 0.01% ABS-MBS
246 Federal Home Loan Mortgage Corp. 3133KJNE8 Nov 2022 92,272 -2,030 $79K -5.3% 0.01% ABS-MBS
247 FEDERAL HOME LOAN MORTGAGE CORP 3132A5GW9 Nov 2022 84,820 -2,003 $78K -5.5% 0.01% ABS-MBS
248 Fnma Pass-Thru I 3140W2WA5 Feb 2026 76,483 -6,590 $78K -8.4% 0.01% ABS-MBS
249 FEDERAL HOME LOAN MORTGAGE CORP 3128MJ2M1 Nov 2022 83,873 -1,981 $78K -5.5% 0.01% ABS-MBS
250 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EMQ0 Nov 2025 82,519 -1,714 $78K -5.4% 0.01% ABS-MBS
251 ALBEMARLE CORP 012653AE1 Nov 2025 77,000 -173,000 $77K -69.7% 0.01% DBT
252 FEDERAL HOME LOAN MORTGAGE CORP 3132DQLF1 Nov 2025 77,512 -1,670 $77K -3.7% 0.01% ABS-MBS
253 FEDERAL HOME LOAN MORTGAGE CORP 3132DP3W6 Nov 2025 78,296 -1,769 $76K -4.8% 0.01% ABS-MBS
254 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSQC8 Nov 2025 74,708 -2,794 $75K -4.6% 0.01% ABS-MBS
255 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EQU34 Nov 2022 77,351 -9,059 $75K -11.2% 0.01% ABS-MBS
256 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPSX6 Nov 2025 77,530 -1,705 $75K -4.7% 0.01% ABS-MBS
257 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X67E5 Nov 2022 76,400 -8,783 $74K -10.9% 0.01% ABS-MBS
258 FEDERAL HOME LOAN MORTGAGE CORP 3128MAFW4 Nov 2022 72,690 -2,715 $74K -5.4% 0.01% ABS-MBS
259 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138X6PZ2 Nov 2022 77,863 -2,405 $73K -5.7% 0.01% ABS-MBS
260 FEDERAL HOME LOAN MORTGAGE CORP 3132DWCZ4 Nov 2025 88,226 -1,528 $71K -4.9% 0.01% ABS-MBS
261 FEDERAL HOME LOAN MORTGAGE CORP 3132E0EA6 Nov 2025 83,923 -1,690 $70K -5.3% 0.01% ABS-MBS
262 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QRKF9 Nov 2025 69,268 -2,064 $70K -4.3% 0.01% ABS-MBS
263 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJXW8 Nov 2025 74,774 -1,024 $70K -5.0% 0.01% ABS-MBS
264 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CFE9 Nov 2022 75,592 -2,020 $70K -6.0% 0.01% ABS-MBS
265 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CKK9 Nov 2022 71,960 -5,059 $70K -7.8% 0.01% ABS-MBS
266 FEDERAL HOME LOAN MORTGAGE CORP 3132DWCL5 Nov 2022 75,902 -1,516 $70K -5.2% 0.01% ABS-MBS
267 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XBQ37 Nov 2025 81,363 -1,789 $69K -5.3% 0.01% ABS-MBS
268 FEDERAL HOME LOAN MORTGAGE CORP 3132DUPV3 Nov 2025 70,002 -741 $68K -3.6% 0.01% ABS-MBS
269 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WJPC6 Nov 2022 74,777 -1,898 $67K -5.5% 0.01% ABS-MBS
270 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EMY21 Nov 2022 66,655 -2,591 $66K -5.9% 0.01% ABS-MBS
271 FEDERAL HOME LOAN MORTGAGE CORP 3131XX7G0 Nov 2022 69,027 -2,172 $66K -5.9% 0.01% ABS-MBS
272 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W2PQ8 Feb 2026 64,898 -3,121 $66K -5.8% 0.01% ABS-MBS
273 FEDERAL HOME LOAN MORTGAGE CORP 3132DWD26 Nov 2025 71,763 -1,596 $65K -5.7% 0.01% ABS-MBS
274 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132CWPF5 Nov 2025 69,720 -3,130 $65K -5.7% 0.01% ABS-MBS
275 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D4W9 Nov 2025 82,797 -1,424 $64K -5.1% 0.01% ABS-MBS
276 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFSM4 Nov 2025 73,291 -1,211 $62K -4.8% 0.01% ABS-MBS
277 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XACJ9 Nov 2022 62,073 -944 $62K -3.5% 0.01% ABS-MBS
278 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31419ADJ3 Nov 2022 59,505 -3,437 $61K -6.6% 0.01% ABS-MBS
279 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNQ80 Nov 2025 57,913 -5,924 $61K -9.6% 0.01% ABS-MBS
280 FEDERAL HOME LOAN MORTGAGE CORP 3132A5EQ4 Nov 2022 63,115 -1,667 $61K -5.2% 0.01% ABS-MBS
281 FEDERAL HOME LOAN MORTGAGE CORP 3133BKFA2 Nov 2022 62,214 -637 $60K -3.6% 0.01% ABS-MBS
282 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUBP0 Nov 2025 58,707 -2,552 $59K -5.3% 0.01% ABS-MBS
283 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QRGA5 Nov 2025 58,054 -3,081 $59K -5.7% 0.01% ABS-MBS
284 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFL66 Nov 2025 71,504 -1,517 $58K -5.2% 0.01% ABS-MBS
285 FEDERAL HOME LOAN MORTGAGE CORP 3128MJZH6 Nov 2022 60,483 -2,086 $58K -6.4% 0.01% ABS-MBS
286 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPB99 Nov 2025 60,427 -1,014 $57K -5.0% 0.01% ABS-MBS
287 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W2MV0 Nov 2025 70,380 -1,211 $57K -4.9% 0.01% ABS-MBS
288 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31410KCH5 Nov 2022 55,845 -8,296 $57K -13.6% 0.01% ABS-MBS
289 FEDERAL HOME LOAN MORTGAGE CORP 3133KJGE6 Nov 2022 65,219 -1,585 $56K -5.6% 0.01% ABS-MBS
290 FEDERAL HOME LOAN MORTGAGE CORP 3132DWER0 Nov 2025 58,967 -1,336 $55K -5.4% 0.01% ABS-MBS
291 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XHKM8 Nov 2022 72,046 -1,059 $55K -4.9% 0.01% ABS-MBS
292 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XTDK4 Nov 2025 65,334 -1,256 $55K -5.2% 0.01% ABS-MBS
293 Federal Home Loan Mortgage Corp. 3132DSGT3 Nov 2025 56,636 -1,100 $55K -4.5% 0.01% ABS-MBS
294 FEDERAL HOME LOAN MORTGAGE CORP 3132DSUW0 Nov 2025 64,124 -1,230 $54K -5.2% 0.01% ABS-MBS
295 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KVXP0 Nov 2022 66,953 -1,663 $54K -5.6% 0.01% ABS-MBS
296 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPQV4 Feb 2026 70,225 -1,139 $54K -5.0% 0.01% ABS-MBS
297 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EGK0 Nov 2025 55,725 -1,349 $54K -4.9% 0.01% ABS-MBS
298 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EU99 Nov 2025 53,065 -3,276 $54K -6.7% 0.01% ABS-MBS
299 FEDERAL HOME LOAN MORTGAGE CORP 31335B4D5 Nov 2022 56,268 -1,394 $53K -5.1% 0.01% ABS-MBS
300 FEDERAL HOME LOAN MORTGAGE CORP 3128MAE70 Nov 2022 50,500 -4,409 $52K -9.0% 0.01% ABS-MBS
301 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140F47L4 Nov 2022 56,913 -1,389 $51K -5.7% 0.01% ABS-MBS
302 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J9A35 Nov 2022 52,746 -1,327 $51K -5.2% 0.01% ABS-MBS
303 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJH7 Nov 2025 48,737 -6,929 $51K -12.4% 0.01% ABS-MBS
304 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJDK6 Nov 2025 59,274 -956 $50K -4.9% 0.01% ABS-MBS
305 FEDERAL FARM CREDIT BANKS FUNDING CORP 3132A83M9 Nov 2022 48,998 -16,874 $48K -25.8% 0.01% ABS-MBS
306 FEDERAL HOME LOAN MORTGAGE CORP 3132DWC43 Nov 2022 51,761 -1,419 $47K -5.9% 0.01% ABS-MBS
307 FEDERAL HOME LOAN MORTGAGE CORP 3142GTFC5 Nov 2025 46,999 -929 $47K -4.0% 0.01% ABS-MBS
308 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EVA5 Nov 2025 43,267 -5,293 $44K -11.1% 0.01% ABS-MBS
309 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ERA0 Nov 2025 42,565 -4,424 $44K -9.7% 0.00% ABS-MBS
310 FEDERAL HOME LOAN MORTGAGE CORP 3133KQWQ5 Nov 2025 42,083 -2,232 $43K -6.1% 0.00% ABS-MBS
311 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPN54 Nov 2025 43,697 -860 $42K -4.7% 0.00% ABS-MBS
312 FEDERAL HOME LOAN MORTGAGE CORP 3132E0X64 Nov 2025 40,330 -1,421 $42K -4.3% 0.00% ABS-MBS
313 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPY85 Nov 2025 41,761 -896 $42K -4.4% 0.00% ABS-MBS
314 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CS62 Nov 2022 41,986 -1,266 $41K -5.7% 0.00% ABS-MBS
315 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DC67 Nov 2022 44,263 -1,089 $41K -5.7% 0.00% ABS-MBS
316 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132AEE28 Nov 2022 40,728 -1,000 $40K -5.1% 0.00% ABS-MBS
317 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140F0GY4 Nov 2022 44,015 -1,031 $40K -5.6% 0.00% ABS-MBS
318 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J75K7 Nov 2022 41,177 -415 $40K -3.7% 0.00% ABS-MBS
319 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31416BK72 Nov 2022 38,198 -1,267 $39K -4.7% 0.00% ABS-MBS
320 FEDERAL HOME LOAN MORTGAGE CORP 3133KRB29 Nov 2025 39,655 -1,157 $39K -4.8% 0.00% ABS-MBS
321 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNCK6 Nov 2025 48,364 -752 $39K -4.8% 0.00% ABS-MBS
322 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EQQ6 Nov 2025 41,350 -1,163 $39K -6.2% 0.00% ABS-MBS
323 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J9W31 Nov 2022 39,640 -888 $38K -5.4% 0.00% ABS-MBS
324 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPUA4 Nov 2022 38,003 -699 $37K -4.4% 0.00% ABS-MBS
325 FEDERAL HOME LOAN MORTGAGE CORP 3132DWEC3 Nov 2022 37,224 -965 $36K -5.1% 0.00% ABS-MBS
326 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLUG1 Nov 2025 35,656 -1,237 $36K -5.1% 0.00% ABS-MBS
327 FEDERAL HOME LOAN MORTGAGE CORP 3132DWD67 Feb 2026 39,955 -850 $35K -5.4% 0.00% ABS-MBS
328 JBS USA HOLDING LUX SARL 47214BAC2 Nov 2025 32,000 -313,000 $35K -90.9% 0.00% DBT
329 FEDERAL HOME LOAN MORTGAGE CORP 3142GSFQ6 Nov 2025 34,015 -4,401 $35K -11.9% 0.00% ABS-MBS
330 FEDERAL HOME LOAN MORTGAGE CORP 3132XCRW7 Nov 2022 38,505 -966 $35K -5.8% 0.00% ABS-MBS
331 FEDERAL HOME LOAN MORTGAGE CORP 3128MJZ45 Nov 2022 35,526 -955 $34K -5.4% 0.00% ABS-MBS
332 FEDERAL HOME LOAN MORTGAGE CORP 3128MJXA3 Nov 2022 35,216 -638 $34K -4.4% 0.00% ABS-MBS
333 FEDERAL HOME LOAN MORTGAGE CORP 3128MJ4W7 Nov 2022 35,458 -790 $34K -5.4% 0.00% ABS-MBS
334 FEDERAL HOME LOAN MORTGAGE CORP 3132DPQE1 Nov 2025 36,995 -805 $34K -5.7% 0.00% ABS-MBS
335 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPAG2 Nov 2025 36,024 -795 $33K -5.7% 0.00% ABS-MBS
336 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMZK3 Nov 2025 37,504 -518 $33K -4.7% 0.00% ABS-MBS
337 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EDE7 Nov 2025 35,440 -872 $32K -5.8% 0.00% ABS-MBS
338 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138AW3K7 Nov 2022 32,629 -972 $32K -6.0% 0.00% ABS-MBS
339 Federal National Mortgage Association 31418CF66 Nov 2022 36,369 -551 $31K -4.9% 0.00% ABS-MBS
340 FEDERAL HOME LOAN MORTGAGE CORP 3132DNCL5 Nov 2025 37,285 -667 $31K -5.1% 0.00% ABS-MBS
341 FEDERAL HOME LOAN MORTGAGE CORP 3132A5EC5 Nov 2022 32,017 -736 $31K -4.9% 0.00% ABS-MBS
342 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJYY3 Nov 2025 30,123 -636 $29K -5.5% 0.00% ABS-MBS
343 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J94R9 Nov 2022 28,019 -1,299 $28K -6.3% 0.00% ABS-MBS
344 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WGCY8 Nov 2022 30,600 -668 $28K -4.9% 0.00% ABS-MBS
345 FEDERAL HOME LOAN MORTGAGE CORP 3128MJYG9 Nov 2022 30,730 -706 $28K -5.2% 0.00% ABS-MBS
346 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJ53 Nov 2025 26,788 -3,517 $27K -11.9% 0.00% ABS-MBS
347 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QR5S8 Nov 2025 26,253 -746 $27K -4.1% 0.00% ABS-MBS
348 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418BU79 Nov 2022 26,688 -349 $26K -3.9% 0.00% ABS-MBS
349 FEDERAL HOME LOAN MORTGAGE CORP 3133KH3B0 Nov 2022 28,425 -913 $25K -6.3% 0.00% ABS-MBS
350 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EPAH7 Nov 2022 24,749 -526 $24K -4.4% 0.00% ABS-MBS
351 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CE42 Nov 2022 28,053 -637 $24K -5.6% 0.00% ABS-MBS
352 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJN4 Nov 2025 22,475 -3,585 $23K -13.7% 0.00% ABS-MBS
353 Federal National Mortgage Association 3138WHNS7 Nov 2022 24,255 -692 $23K -5.9% 0.00% ABS-MBS
354 FEDERAL HOME LOAN MORTGAGE CORP 31427NWC9 Feb 2026 22,749 -637 $23K -4.0% 0.00% ABS-MBS
355 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WHER9 Nov 2022 25,564 -512 $23K -5.0% 0.00% ABS-MBS
356 FEDERAL HOME LOAN MORTGAGE CORP 3128MJ2U3 Nov 2022 22,628 -1,129 $22K -7.5% 0.00% ABS-MBS
357 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WCAA1 Nov 2022 22,973 -666 $22K -5.5% 0.00% ABS-MBS
358 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EXW5 Nov 2025 21,099 -3,541 $22K -14.4% 0.00% ABS-MBS
359 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D7K2 Nov 2025 23,261 -855 $21K -5.0% 0.00% ABS-MBS
360 FEDERAL HOME LOAN MORTGAGE CORP 3142GSFR4 Feb 2026 20,199 -1,540 $21K -7.7% 0.00% ABS-MBS
361 Fnma Pass-Thru I 3140W2WN7 Nov 2025 23,302 -522 $21K -5.4% 0.00% ABS-MBS
362 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQMS3 Nov 2025 20,159 -913 $21K -5.8% 0.00% ABS-MBS
363 FEDERAL HOME LOAN BANKS 3132DV3K9 Nov 2022 20,898 -460 $20K -4.8% 0.00% ABS-MBS
364 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPTH2 Nov 2025 21,598 -530 $20K -5.9% 0.00% ABS-MBS
365 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUU46 Nov 2025 19,583 -1,150 $20K -6.3% 0.00% ABS-MBS
366 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNVA9 Nov 2025 21,352 -495 $20K -5.5% 0.00% ABS-MBS
367 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNYD0 Nov 2025 19,191 -763 $19K -5.0% 0.00% ABS-MBS
368 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ETCL8 Nov 2022 20,849 -580 $19K -6.4% 0.00% ABS-MBS
369 FEDERAL HOME LOAN MORTGAGE CORP 3132E0QV7 Nov 2025 19,464 -651 $19K -5.0% 0.00% ABS-MBS
370 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XMH82 Nov 2025 19,471 -1,002 $19K -6.5% 0.00% ABS-MBS
371 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVA20 Feb 2026 18,329 -1,274 $19K -6.9% 0.00% ABS-MBS
372 FEDERAL HOME LOAN MORTGAGE CORP 3132DTFX3 Nov 2025 20,099 -698 $19K -6.2% 0.00% ABS-MBS
373 FEDERAL HOME LOAN MORTGAGE CORP 3132DWF32 Nov 2025 20,368 -415 $19K -5.4% 0.00% ABS-MBS
374 FEDERAL HOME LOAN MORTGAGE CORP 3133BNLR2 Nov 2025 19,803 -489 $19K -5.0% 0.00% ABS-MBS
375 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPXG9 Nov 2025 18,289 -1,500 $19K -8.2% 0.00% ABS-MBS
376 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XMJT4 Nov 2025 20,044 -323 $19K -5.0% 0.00% ABS-MBS
377 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EQ86 Nov 2025 18,973 -641 $19K -4.9% 0.00% ABS-MBS
378 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QQL94 Nov 2025 19,402 -554 $19K -5.3% 0.00% ABS-MBS
379 FEDERAL HOME LOAN BANKS 3132DWEJ8 Nov 2025 19,559 -424 $18K -5.5% 0.00% ABS-MBS
380 FEDERAL HOME LOAN MORTGAGE CORP 3132DNYP2 Nov 2022 18,345 -470 $18K -5.0% 0.00% ABS-MBS
381 FEDERAL HOME LOAN MORTGAGE CORP 3132DWH22 Nov 2025 17,818 -1,222 $18K -7.3% 0.00% ABS-MBS
382 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XMBW5 Nov 2025 19,479 -541 $18K -6.2% 0.00% ABS-MBS
383 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EW30 Nov 2025 17,426 -1,303 $18K -7.9% 0.00% ABS-MBS
384 FEDERAL HOME LOAN MORTGAGE CORP 3132DWHG1 Nov 2025 17,410 -1,201 $18K -7.6% 0.00% ABS-MBS
385 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QT3H0 Nov 2025 16,872 -1,662 $17K -9.6% 0.00% ABS-MBS
386 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLAR9 Nov 2025 19,286 -315 $17K -4.7% 0.00% ABS-MBS
387 FEDERAL HOME LOAN MORTGAGE CORP 3132DUN86 Nov 2025 16,173 -1,750 $17K -10.0% 0.00% ABS-MBS
388 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUVH6 Nov 2025 16,095 -1,570 $16K -9.3% 0.00% ABS-MBS
389 FEDERAL HOME LOAN MORTGAGE CORP 3132CXAW2 Nov 2025 16,557 -729 $16K -6.4% 0.00% ABS-MBS
390 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ENM63 Nov 2022 14,599 -266 $14K -4.1% 0.00% ABS-MBS
391 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31402RRS0 Nov 2022 13,462 -516 $14K -5.0% 0.00% ABS-MBS
392 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CCT9 Nov 2022 15,964 -356 $14K -5.6% 0.00% ABS-MBS
393 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ENV8 Nov 2025 13,274 -734 $14K -5.9% 0.00% ABS-MBS
394 FEDERAL HOME LOAN BANKS 3132DV5X9 Nov 2022 14,049 -301 $12K -5.3% 0.00% ABS-MBS
395 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CCA0 Nov 2022 12,398 -283 $11K -5.6% 0.00% ABS-MBS
396 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EMUX7 Nov 2022 9,791 -286 $10K -5.0% 0.00% ABS-MBS
397 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E7D6 Nov 2025 9,127 -1,581 $10K -14.2% 0.00% ABS-MBS
398 FEDERAL HOME LOAN MORTGAGE CORP 3128MJ6E5 Nov 2022 8,179 -160 $8K -3.8% 0.00% ABS-MBS
399 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DBG6 Nov 2022 8,463 -186 $8K -5.4% 0.00% ABS-MBS
400 FEDERAL HOME LOAN MORTGAGE CORP 3128MJY79 Nov 2022 7,332 -164 $7K -5.6% 0.00% ABS-MBS
401 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DAT9 Nov 2022 6,037 -107 $6K -3.6% 0.00% ABS-MBS
402 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DCA8 Nov 2022 5,541 -132 $5K -5.6% 0.00% ABS-MBS
403 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31415LCN5 Nov 2022 4,801 -124 $5K -4.4% 0.00% ABS-MBS
404 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418BE85 Nov 2022 5,065 -213 $5K -7.1% 0.00% ABS-MBS
405 FEDERAL HOME LOAN MORTGAGE CORP 3128M74G8 Nov 2022 3,239 -111 $3K -4.7% 0.00% ABS-MBS
406 FEDERAL HOME LOAN MORTGAGE CORP 3128M9FH0 Nov 2022 2,760 -86 $3K -4.9% 0.00% ABS-MBS
407 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WET25 Nov 2022 2,058 -59 $2K -5.8% 0.00% ABS-MBS
408 FEDERAL HOME LOAN MORTGAGE CORP 3128M9XS6 Nov 2022 1,444 -56 $1K -5.2% 0.00% ABS-MBS
409 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31410KXK5 Nov 2022 935 -32 $963 -4.9% 0.00% ABS-MBS
410 FEDERAL HOME LOAN MORTGAGE CORP 3128M4WP4 Nov 2022 739 -27 $749 -5.4% 0.00% ABS-MBS
411 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132CWH98 Nov 2022 13 -11 $13 -46.9% 0.00% ABS-MBS