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Holdings (Monthly) Guide ↗

WisdomTree Mortgage Plus Bond Fund

· WisdomTree Trust
Monthly Holdings $68M AUM 198 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 19 New 17 Added 131 Reduced 14 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EU81 Nov 2025 2,457,921 -72,595 $2.4M -4.8% 3.68% ABS-MBS
2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WP93 Nov 2025 2,047,330 -44,167 $1.7M -5.2% 2.54% ABS-MBS
3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJF8 Nov 2025 1,646,782 -51,872 $1.6M -4.8% 2.47% ABS-MBS
4 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EHH6 Nov 2025 1,717,879 -42,781 $1.6M -5.9% 2.37% ABS-MBS
5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNAA2 Nov 2025 1,642,660 -28,068 $1.5M -4.9% 2.20% ABS-MBS
6 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EAM2 Nov 2025 1,733,999 -29,243 $1.4M -5.0% 2.11% ABS-MBS
7 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WNE4 Nov 2025 1,496,086 -35,580 $1.3M -5.3% 1.94% ABS-MBS
8 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FMK0 Nov 2025 1,156,000 -157,937 $1.2M -12.4% 1.79% ABS-MBS
9 FEDERAL HOME LOAN BANKS 313385YP5 May 2026 1,100,000 NEW $1.1M — 1.66% DBT
10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384USE0 Nov 2025 1,100,769 +14,998 $1.1M -1.8% 1.66% ABS-O
11 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384FEA6 Nov 2025 959,647 +16,600 $1.1M -2.9% 1.60% ABS-O
12 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FCG0 Nov 2025 1,027,765 -97,536 $1.0M -9.7% 1.56% ABS-MBS
13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384CN62 Feb 2026 1,000,000 — $1.0M -2.8% 1.54% ABS-O
14 OBX 2022-J2 TRUST 67115QAA1 Feb 2026 1,048,230 -32,981 $938K -6.6% 1.42% ABS-O
15 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FGY7 Nov 2025 924,533 -82,007 $930K -9.2% 1.41% ABS-MBS
16 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EE48 Nov 2025 1,013,418 -22,140 $923K -5.6% 1.40% ABS-MBS
17 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJ35 Nov 2025 1,051,132 -28,117 $920K -5.9% 1.39% ABS-MBS
18 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECQ1 Nov 2025 1,076,636 -20,239 $907K -5.3% 1.37% ABS-MBS
19 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EMQ0 Nov 2025 949,558 -19,727 $893K -5.5% 1.35% ABS-MBS
20 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042665 May 2026 880,000 NEW $845K — 1.28% ABS-MBS
21 INTOWN 2025-STAY MORTGAGE TRUST 46117WAE2 Nov 2025 800,000 — $802K -0.2% 1.21% ABS-O
22 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TNR2 Nov 2022 868,446 -21,405 $801K -6.2% 1.21% ABS-MBS
23 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 35563PTK5 Nov 2022 924,085 +75,731 $796K +6.7% 1.20% ABS-O
24 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EHK9 Nov 2025 824,480 -20,080 $795K -5.2% 1.20% ABS-MBS
25 FEDERAL HOME LOAN MORTGAGE CORP 3137AWPM1 Nov 2022 850,487 -23,527 $776K -5.6% 1.17% ABS-O
26 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ES50 Nov 2025 757,196 -52,851 $764K -7.6% 1.16% ABS-MBS
27 THUNDER BAY FUNDING LLC 88602UF96 May 2026 750,000 NEW $749K — 1.13% ABS-APCP
28 BENCHMARK 2020-B16 MORTGAGE TRUST 08161NAF4 Nov 2025 800,000 — $744K -1.7% 1.13% ABS-O
29 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379AJ84 Nov 2022 731,506 +7,267 $690K -2.0% 1.04% ABS-O
30 FEDERAL HOME LOAN MORTGAGE CORP 3137HHJZ5 May 2026 672,733 NEW $671K — 1.02% ABS-O
31 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ED56 Nov 2025 796,358 -14,140 $670K -5.3% 1.01% ABS-MBS
32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384NL60 Feb 2026 663,267 +9,037 $669K -2.1% 1.01% ABS-O
33 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FQ83 Nov 2025 674,936 -15,661 $665K -4.3% 1.01% ABS-MBS
34 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179YFL3 Nov 2025 653,142 -46,630 $661K -7.1% 1.00% ABS-MBS
35 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F040669 May 2026 700,000 NEW $655K — 0.99% ABS-MBS
36 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384DEV5 Nov 2025 631,321 +9,376 $645K -0.9% 0.98% ABS-O
37 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381UCA8 Feb 2026 644,334 -33,502 $642K -6.4% 0.97% ABS-O
38 FEDERAL HOME LOAN MORTGAGE CORP 3133B3WM5 Nov 2022 756,851 -12,383 $619K -4.8% 0.94% ABS-MBS
39 GCAT 2025-INV5 TRUST 36173VCV6 Feb 2026 596,683 -2,001 $609K -3.7% 0.92% ABS-O
40 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EBS8 Nov 2025 693,300 -13,679 $584K -5.3% 0.88% ABS-MBS
41 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381NX52 Feb 2026 566,727 -68,387 $570K -11.7% 0.86% ABS-O
42 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BPKR1 May 2026 561,815 NEW $566K — 0.86% ABS-O
43 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WG36 Nov 2025 635,960 -13,991 $545K -5.1% 0.82% ABS-MBS
44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384JE34 Nov 2025 540,510 -23,070 $540K -7.0% 0.82% ABS-O
45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384EPH2 Feb 2026 500,000 — $526K -3.3% 0.80% ABS-O
46 FEDERAL HOME LOAN MORTGAGE CORP 35564CEJ2 Nov 2025 555,000 +130,000 $522K +28.3% 0.79% ABS-O
47 FEDERAL HOME LOAN MORTGAGE CORP 3137HKFY5 May 2026 529,970 NEW $514K — 0.78% ABS-O
48 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38373A2W5 Nov 2025 476,888 +7,082 $508K -1.6% 0.77% ABS-O
49 JP MORGAN MORTGAGE TRUST 2025-9 46594GAS8 Feb 2026 500,000 — $503K -1.2% 0.76% ABS-O
50 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BPRJ2 May 2026 497,352 NEW $502K — 0.76% ABS-O
51 RATE MORTGAGE TRUST 2022-J1 75410RAU0 Nov 2025 584,964 -9,245 $500K -5.0% 0.76% ABS-O
52 SOUND POINT CLO XXIX LTD 83614VAW5 May 2026 500,000 NEW $500K — 0.76% ABS-CBDO
53 FEDERAL HOME LOAN MORTGAGE CORP 3137HBTX2 May 2026 495,559 NEW $494K — 0.75% ABS-O
54 EXTENDED STAY AMERICA INC 30227TAG5 Nov 2025 481,567 -18,433 $485K -3.9% 0.73% ABS-O
55 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XD6D3 Nov 2022 566,206 -13,813 $485K -5.5% 0.73% ABS-MBS
56 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179RJD2 Nov 2022 523,980 -13,270 $473K -5.6% 0.72% ABS-MBS
57 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384H4U9 May 2026 454,639 NEW $458K — 0.69% ABS-O
58 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FAX5 Nov 2025 422,511 -75,483 $432K -15.5% 0.65% ABS-MBS
59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38385BX62 May 2026 430,364 NEW $422K — 0.64% ABS-O
60 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379FJ42 Nov 2022 483,511 +3,608 $420K -3.3% 0.63% ABS-O
61 FEDERAL HOME LOAN MORTGAGE CORP 35563PAE9 Nov 2022 451,310 -15,454 $418K -4.8% 0.63% ABS-O
62 FEDERAL HOME LOAN MORTGAGE CORP 3137HJ6N2 Feb 2026 427,179 +5,296 $414K -1.8% 0.63% ABS-O
63 FEDERAL HOME LOAN MORTGAGE CORP 3133KNQS5 Nov 2022 476,213 -9,238 $407K -5.0% 0.62% ABS-MBS
64 FREDDIE MAC STACR REMIC TRUST 2024-HQA2 35564NEC3 Nov 2025 400,000 — $402K -0.0% 0.61% ABS-O
65 GS MORTGAGE SECURITIES TRUST 2020-GSA2 36264KAV2 Nov 2025 457,000 — $401K -1.9% 0.61% ABS-O
66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381N2Z0 May 2026 416,983 NEW $401K — 0.61% ABS-O
67 JP MORGAN MORTGAGE TRUST 2025-CCM1 46593MBF3 Nov 2025 407,234 -1,738 $397K -2.8% 0.60% ABS-O
68 LCM 28 LTD 50200WAD4 Nov 2022 387,904 -12,096 $388K -3.1% 0.59% ABS-CBDO
69 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622AC6U9 Nov 2025 373,090 -26,588 $380K -6.7% 0.57% ABS-MBS
70 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398NAJ3 Nov 2022 370,774 -29,647 $375K -9.2% 0.57% ABS-O
71 J. P. MORGAN MORTGAGE TRUST 2026-2 46594PBS7 Feb 2026 380,211 -19,789 $371K -6.9% 0.56% ABS-O
72 FEDERAL HOME LOAN MORTGAGE CORP 3137GABF3 Nov 2022 372,953 -15,898 $368K -6.8% 0.56% ABS-O
73 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D7E6 Nov 2025 420,165 -6,733 $338K -4.8% 0.51% ABS-MBS
74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WTX6 Nov 2025 406,211 -8,704 $334K -5.2% 0.50% ABS-MBS
75 GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ8 36262WAJ5 Nov 2025 365,791 -9,623 $327K -4.9% 0.50% ABS-O
76 FEDERAL HOME LOAN MORTGAGE CORP 3133B3WP8 Nov 2022 374,727 -9,855 $320K -5.7% 0.48% ABS-MBS
77 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QFZ51 Nov 2022 369,772 -7,750 $314K -5.3% 0.48% ABS-MBS
78 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179QWD9 Nov 2022 339,573 -9,933 $304K -6.1% 0.46% ABS-MBS
79 KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 500937AC1 Nov 2025 301,135 -87,228 $303K -22.2% 0.46% ABS-O
80 FEDERAL HOME LOAN MORTGAGE CORP 31398VN51 Nov 2022 298,076 -8,997 $300K -5.5% 0.45% ABS-O
81 FEDERAL HOME LOAN MORTGAGE CORP 3132DMYL3 Nov 2022 356,336 -7,579 $294K -5.2% 0.44% ABS-MBS
82 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396VHF8 Nov 2022 308,933 +3,259 $293K -2.2% 0.44% ABS-O
83 CFCRE 2017-C8 MORTGAGE TRUST 12532CBC8 Nov 2025 300,000 — $292K +0.1% 0.44% ABS-O
84 PROVIDENT FUNDING MORTGAGE LOAN TRUST 2005-1 743874AW9 Nov 2022 333,000 -4,358 $291K -3.7% 0.44% ABS-O
85 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXBD3 Nov 2022 300,225 -9,335 $280K -6.6% 0.42% ABS-MBS
86 FEDERAL HOME LOAN MORTGAGE CORP 3137B1A69 Nov 2022 289,387 -9,162 $280K -5.8% 0.42% ABS-O
87 J.P. MORGAN MTG TR 2022-2 46655DBY7 Nov 2025 331,818 -9,456 $273K -6.2% 0.41% ABS-O
88 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617AW2W5 Nov 2022 286,811 -2,713 $262K -4.8% 0.40% ABS-MBS
89 FEDERAL HOME LOAN MORTGAGE CORP 35564CAA5 Nov 2022 257,672 -9,819 $252K -4.4% 0.38% ABS-O
90 TOWD POINT MORTGAGE TRUST 2019-HY2 89177HAD4 Nov 2025 250,000 — $251K +0.0% 0.38% ABS-O
91 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31395N6D4 Nov 2022 242,030 +3,594 $251K -2.8% 0.38% ABS-O
92 FREDDIE MAC WHOLE LOAN SECURITIES TRUST SERIES 2017-SC01 3137G1BL0 Nov 2022 285,502 -2,580 $251K -3.9% 0.38% ABS-O
93 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TE35 Nov 2022 248,379 -6,013 $244K -4.9% 0.37% ABS-MBS
94 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RC1 95001FBD6 Nov 2025 250,000 — $242K -0.3% 0.37% ABS-O
95 FEDERAL HOME LOAN MORTGAGE CORP 3137F8AV5 Nov 2025 246,312 -3,129 $241K -4.5% 0.37% ABS-O
96 CSAIL 2018-C14 COMMERCIAL MORTGAGE TRUST 12596GBE8 Nov 2025 250,000 — $237K -1.3% 0.36% ABS-O
97 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379BPC6 Nov 2022 250,000 — $233K -3.2% 0.35% ABS-O
98 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179RBW8 Nov 2022 255,852 -6,229 $231K -5.6% 0.35% ABS-MBS
99 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AQ5Y2 Nov 2022 245,501 +140,018 $224K +125.8% 0.34% ABS-O
100 CHASE HOME LENDING MORTGAGE TRUST 2024-1 16160DAU7 Nov 2025 210,901 -30,752 $216K -12.5% 0.33% ABS-O
101 CIM TRUST 2021-J2 12564EAU6 Nov 2025 261,081 -6,232 $214K -6.0% 0.32% ABS-O
102 WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 93978TS67 Nov 2022 5,737,405 -26,742 $202K -5.6% 0.31% DBT
103 OBX 2024-NQM10 TRUST 67119MAA6 Nov 2025 198,677 -35,615 $200K -15.7% 0.30% ABS-O
104 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AA6P5 Nov 2022 231,000 — $195K -3.3% 0.29% ABS-O
105 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396QUD9 Nov 2022 183,771 -7,614 $192K -6.1% 0.29% ABS-O
106 FEDERAL HOME LOAN MORTGAGE CORP 3137AT2J0 Nov 2022 194,503 -5,497 $189K -4.4% 0.29% ABS-O
107 SEQUOIA MORTGAGE TRUST 2024-3 81749JAU8 Nov 2025 186,258 -26,472 $188K -12.9% 0.28% ABS-O
108 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WAGA9 Nov 2022 191,902 -7,723 $185K -6.8% 0.28% ABS-MBS
109 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38377YWT3 Nov 2022 203,386 -1,391 $184K -2.3% 0.28% ABS-O
110 FEDERAL HOME LOAN MORTGAGE CORP 3137B6GQ8 Nov 2025 186,479 -6,790 $184K -6.2% 0.28% ABS-O
111 FEDERAL HOME LOAN MORTGAGE CORP 3131XXUX7 Nov 2022 196,059 -3,460 $182K -5.1% 0.28% ABS-MBS
112 OBX 2024-NQM1 TRUST 67448LAA0 Nov 2025 180,439 -18,529 $181K -9.7% 0.27% ABS-O
113 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132AA2H6 Nov 2022 190,710 -4,710 $177K -5.8% 0.27% ABS-MBS
114 JP MORGAN MORTGAGE TRUST 2021-3 46592KBT8 Nov 2025 203,809 -2,194 $173K -3.5% 0.26% ABS-O
115 FEDERAL HOME LOAN MORTGAGE CORP 3137F4VQ2 Nov 2022 175,099 +17,838 $170K +10.1% 0.26% ABS-O
116 CF 2019-CF3 MORTGAGE TRUST 12529TAC7 Nov 2022 250,000 — $169K -5.6% 0.26% ABS-O
117 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A0A64 Nov 2022 165,014 -13,286 $167K -8.9% 0.25% ABS-O
118 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38374LFE6 Nov 2022 154,880 — $155K -0.3% 0.23% ABS-O
119 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XHX7 Nov 2025 157,602 -4,388 $148K -5.9% 0.22% ABS-MBS
120 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38377JXZ1 Nov 2022 149,108 -2,757 $148K -2.2% 0.22% ABS-O
121 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PES4 Nov 2022 149,704 -9,400 $147K -6.9% 0.22% ABS-O
122 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WKUL7 Nov 2022 150,956 -4,849 $144K -6.6% 0.22% ABS-MBS
123 FEDERAL HOME LOAN MORTGAGE CORP 3137AQU22 Nov 2022 150,000 — $143K -3.3% 0.22% ABS-O
124 FEDERAL HOME LOAN MORTGAGE CORP 31395GJR4 Nov 2022 135,113 -4,033 $137K -4.8% 0.21% ABS-O
125 FEDERAL HOME LOAN MORTGAGE CORP 3132GMAX0 Nov 2022 142,184 -6,586 $137K -7.3% 0.21% ABS-MBS
126 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J7R98 Nov 2022 140,234 -6,987 $134K -8.2% 0.20% ABS-MBS
127 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398R2K0 Nov 2022 127,062 -9,362 $128K -8.7% 0.19% ABS-O
128 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378DNR2 Nov 2022 145,000 — $123K -3.4% 0.19% ABS-O
129 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179Q6N6 Nov 2022 120,228 -3,338 $109K -5.9% 0.16% ABS-MBS
130 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ANX85 Nov 2022 111,756 -5,241 $107K -6.0% 0.16% ABS-O
131 SEQUOIA MORTGAGE TRUST 2024-3 81749JAD6 Nov 2025 100,634 -30,884 $101K -23.8% 0.15% ABS-O
132 FEDERAL HOME LOAN BANKS 313385XN1 May 2026 100,000 NEW $100K — 0.15% DBT
133 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31397NUJ2 Nov 2022 100,148 -5,365 $100K -6.8% 0.15% ABS-O
134 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396VPF9 Nov 2022 98,608 -5,894 $99K -7.3% 0.15% ABS-O
135 FEDERAL HOME LOAN MORTGAGE CORP 31395HWC0 Nov 2022 98,057 -5,752 $99K -7.4% 0.15% ABS-O
136 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PGA1 Nov 2025 112,872 -1,567 $98K -4.1% 0.15% ABS-O
137 Federal Home Loan Mortgage Corp. 3137BJZ48 Nov 2022 99,520 -4,231 $95K -5.8% 0.14% ABS-O
138 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38374FV50 Nov 2022 90,613 -6,425 $90K -6.7% 0.14% ABS-O
139 SEQUOIA MORTGAGE TRUST 2018-CH1 81747DAA7 Nov 2022 94,476 -3,771 $88K -6.7% 0.13% ABS-O
140 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398FX97 Nov 2022 83,294 -3,710 $84K -6.4% 0.13% ABS-O
141 RCKT MORTGAGE TRUST 2020-1 749389AN2 Nov 2022 95,104 -2,277 $81K -5.2% 0.12% ABS-O
142 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38374BLD3 Nov 2022 78,055 -7,537 $78K -8.8% 0.12% ABS-O
143 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31394FQU2 Nov 2022 78,050 -9,970 $77K -11.7% 0.12% ABS-O
144 LCM XVIII LP 50188GAV5 Nov 2025 75,958 -224,042 $76K -74.7% 0.11% ABS-CBDO
145 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ABYU1 Nov 2022 86,256 +644 $74K -2.7% 0.11% ABS-O
146 FEDERAL HOME LOAN MORTGAGE CORP 31395AUQ6 Nov 2022 68,135 -5,795 $68K -8.0% 0.10% ABS-O
147 FEDERAL HOME LOAN MORTGAGE CORP 3137B3GL6 Nov 2022 67,174 -10,402 $67K -13.7% 0.10% ABS-O
148 JP MORGAN MORTGAGE TRUST 46644MAL0 Nov 2022 70,944 -1,956 $67K -4.5% 0.10% ABS-O
149 FEDERAL HOME LOAN MORTGAGE CORP 31392XWF1 Nov 2022 57,073 -2,559 $59K -5.8% 0.09% ABS-O
150 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXDY5 Nov 2022 52,588 -1,304 $50K -5.3% 0.08% ABS-MBS
151 Federal National Mortgage Association 3136AC6U0 Nov 2022 49,120 -4,222 $48K -8.0% 0.07% ABS-O
152 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396PRK9 Nov 2022 43,496 -2,103 $45K -6.7% 0.07% ABS-O
153 FEDERAL HOME LOAN MORTGAGE CORP 3137BESQ8 Nov 2022 48,086 -1,068 $43K -4.6% 0.07% ABS-O
154 FEDERAL HOME LOAN MORTGAGE CORP 31393FCL8 Nov 2022 40,644 -2,022 $41K -6.2% 0.06% ABS-O
155 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179USV5 Nov 2022 41,191 -1,169 $40K -5.3% 0.06% ABS-MBS
156 FEDERAL HOME LOAN MORTGAGE CORP 3137H2NR1 Nov 2022 383,818 -1,980 $39K -5.1% 0.06% ABS-O
157 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398RAQ8 Nov 2025 35,550 -5,075 $35K -12.9% 0.05% ABS-O
158 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38375QJY6 Nov 2022 32,541 -1,709 $33K -6.1% 0.05% ABS-O
159 FEDERAL HOME LOAN MORTGAGE CORP 3137B64N8 Nov 2022 28,953 -1,981 $28K -7.4% 0.04% ABS-O
160 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ATXM1 Nov 2022 33,312 -1 $22K -4.5% 0.03% ABS-O
161 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AQT91 Nov 2022 21,862 -4,815 $21K -18.1% 0.03% ABS-O
162 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396LJ35 Nov 2022 18,210 -1,764 $18K -9.0% 0.03% ABS-O
163 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38377VJZ0 Nov 2022 17,790 -2,764 $17K -13.5% 0.03% ABS-O
164 FEDERAL HOME LOAN MORTGAGE CORP 3137B8MS3 Nov 2022 15,861 -2,272 $16K -12.7% 0.02% ABS-O
165 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31394DRE2 Nov 2022 15,015 -2,731 $15K -15.5% 0.02% ABS-O
166 FEDERAL HOME LOAN MORTGAGE CORP 31395AJY2 Nov 2025 14,286 -775 $15K -6.8% 0.02% ABS-O
167 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AACD5 Nov 2022 15,034 +94 $14K -2.0% 0.02% ABS-O
168 DREYFUS TRSY OBLIG CASH M DTRXX Nov 2022 12,871 +12,861 $13K +276.5% 0.02% STIV
169 FEDERAL HOME LOAN MORTGAGE CORP 31392M6E7 Nov 2022 11,275 -2,666 $11K -19.5% 0.02% ABS-O
170 FEDERAL NATIONAL MORTGAGE ASSOCIATION 313921MN5 Nov 2022 9,928 -591 $10K -7.0% 0.02% ABS-O
171 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A2V59 Nov 2022 9,353 -3,079 $9K -24.7% 0.01% ABS-O
172 FEDERAL HOME LOAN MORTGAGE CORP 31392TAU1 Nov 2022 8,445 -387 $9K -6.1% 0.01% ABS-O
173 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AKCE1 Nov 2022 8,229 -2,291 $8K -21.8% 0.01% ABS-O
174 FEDERAL HOME LOAN MORTGAGE CORP 3133TLK56 Nov 2022 7,492 -1,307 $8K -15.3% 0.01% ABS-O
175 CHICAGO BOARD OF TRADE ZB U26 Nov 2022 5 NEW $8K — 0.01% DIR
176 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179QL41 Nov 2022 6,682 -138 $6K -5.1% 0.01% ABS-MBS
177 CHICAGO BOARD OF TRADE ZF U26 Nov 2022 13 NEW $5K — 0.01% DIR
178 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396YTS1 Nov 2022 4,178 -62 $4K -4.0% 0.01% ABS-O
179 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31394AW85 Nov 2022 3,037 -157 $3K -6.7% 0.00% ABS-O
180 CHICAGO BOARD OF TRADE ZT U26 Nov 2022 9 NEW $1K — 0.00% DIR
181 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38375J6B6 Nov 2022 1,276 -2,718 $1K -68.1% 0.00% ABS-O
182 FEDERAL HOME LOAN MORTGAGE CORP 31397CCB3 Nov 2022 133 -2 $136 -4.0% 0.00% ABS-O
183 CHICAGO BOARD OF TRADE XUB U26 Nov 2022 -4 NEW $-6509 — -0.01% DIR
184 CHICAGO BOARD OF TRADE ZN U26 Nov 2022 -18 NEW $-14945 — -0.02% DIR
✕ United States Treasury Bills 912797SD0 — 6,000,000 SOLD $6.0M — — —
✕ Federal National Mortgage Association 01F050635 — 3,600,000 SOLD $3.6M — — —
✕ Federal National Mortgage Association 31418FLR6 — 3,130,315 SOLD $3.2M — — —
✕ Barton Capital S.A. 06945MCG9 — 2,250,000 SOLD $2.2M — — —
✕ Federal National Mortgage Association 01F042632 — 1,980,000 SOLD $2.0M — — —
✕ United States Treasury Bills 912797ST5 — 1,650,000 SOLD $1.6M — — —
✕ Government National Mortgage Association 21H052645 — 1,500,000 SOLD $1.5M — — —
✕ Taco Bell Funding Llc 87342RAK0 — 850,000 SOLD $0.9M — — —
✕ Federal National Mortgage Association 01F040636 — 700,000 SOLD $0.7M — — —
✕ Tesla Auto Lease Trust 2021-A 881934AD5 — 397,395 SOLD $0.4M — — —
✕ Benchmark 2020-B16 Mortgage Trust 08162PAX9 — 400,000 SOLD $0.4M — — —
✕ TESLA ELECTRC VEHICLE TRUST 2023-1 881943AD6 — 199,699 SOLD $0.2M — — —
✕ HIT TRUST 2022-HI32 40442AAC3 — 127,976 SOLD $0.1M — — —
✕ Federal National Mortgage Association 3136A0SE8 — 77 SOLD $0.0M — — —