WisdomTree Mortgage Plus Bond Fund
WisdomTree Trust
+76
New
-21
Exited
196
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | 000000000 | Nov 2022 | 6,504,015 | +6,504,004 | $6.5M | +111198.7% | 9.09% | STIV |
| 2 | Fannie Mae | 31418FLR6 | Nov 2025 | 3,297,218 | New | $3.3M | — | 4.67% | ABS-MBS |
| 3 | Fannie Mae | 31418EU81 | Nov 2025 | 2,603,703 | New | $2.6M | — | 3.65% | ABS-MBS |
| 4 | Government National Mortgage A | 21H0606C0 | Nov 2025 | 2,170,000 | New | $2.2M | — | 3.09% | ABS-MBS |
| 5 | Fannie Mae or Freddie Mac | 01F042616 | Nov 2025 | 1,980,000 | New | $1.9M | — | 2.71% | ABS-MBS |
| 6 | Government National Mortgage A | 36179WP93 | Nov 2025 | 2,133,033 | New | $1.8M | — | 2.48% | ABS-MBS |
| 7 | Fannie Mae | 31418EJF8 | Nov 2025 | 1,743,213 | New | $1.7M | — | 2.44% | ABS-MBS |
| 8 | Fannie Mae | 31418EHH6 | Nov 2025 | 1,791,813 | New | $1.7M | — | 2.32% | ABS-MBS |
| 9 | Fannie Mae | 3140XNAA2 | Nov 2025 | 1,693,865 | New | $1.5M | — | 2.13% | ABS-MBS |
| 10 | Government National Mortgage A | 21H0526C7 | Nov 2025 | 1,500,000 | New | $1.5M | — | 2.12% | ABS-MBS |
| 11 | Fannie Mae | 31418FMK0 | Nov 2025 | 1,439,211 | New | $1.5M | — | 2.06% | ABS-MBS |
| 12 | Fannie Mae | 31418EAM2 | Nov 2025 | 1,789,421 | New | $1.5M | — | 2.05% | ABS-MBS |
| 13 | Fannie Mae or Freddie Mac | 01F0406C6 | Nov 2025 | 1,500,000 | New | $1.4M | — | 2.00% | ABS-MBS |
| 14 | Government National Mortgage A | 36179WNE4 | Nov 2025 | 1,563,404 | New | $1.4M | — | 1.90% | ABS-MBS |
| 15 | Fannie Mae | 31418FCG0 | Nov 2025 | 1,202,644 | New | $1.2M | — | 1.70% | ABS-MBS |
| 16 | Fannie Mae | 31418FGY7 | Nov 2025 | 1,081,335 | New | $1.1M | — | 1.53% | ABS-MBS |
| 17 | Government National Mortgage A | 38384USE0 | Nov 2025 | 1,066,114 | New | $1.1M | — | 1.52% | ABS-MBS |
| 18 | Government National Mortgage A | 38384FEA6 | Nov 2025 | 926,734 | New | $1.1M | — | 1.49% | ABS-MBS |
| 19 | Fannie Mae | 31418EE48 | Nov 2025 | 1,053,533 | New | $977K | — | 1.36% | ABS-MBS |
| 20 | Fannie Mae | 31418EJ35 | Nov 2025 | 1,093,990 | New | $975K | — | 1.36% | ABS-MBS |
| 21 | Fannie Mae | 31418ECQ1 | Nov 2025 | 1,115,395 | New | $955K | — | 1.33% | ABS-MBS |
| 22 | Fannie Mae | 31418EMQ0 | Nov 2025 | 990,629 | New | $950K | — | 1.33% | ABS-MBS |
| 23 | Fannie Mae | 31418ES50 | Nov 2025 | 852,530 | New | $867K | — | 1.21% | ABS-MBS |
| 24 | Government National Mortgage A | 36179TNR2 | Nov 2022 | 911,060 | +641,274 | $855K | +236.1% | 1.19% | ABS-MBS |
| 25 | Taco Bell Funding, LLC | 87342RAK0 | Nov 2025 | 850,000 | New | $853K | — | 1.19% | ABS-O |
| 26 | Fannie Mae | 31418EHK9 | Nov 2025 | 862,190 | New | $848K | — | 1.19% | ABS-MBS |
| 27 | Freddie Mac | 3137AWPM1 | Nov 2022 | 891,536 | +486,730 | $831K | +127.2% | 1.16% | ABS-MBS |
| 28 | INTOWN Mortgage Trust | 46117WAE2 | Nov 2025 | 800,000 | New | $802K | — | 1.12% | ABS-MBS |
| 29 | Freddie Mac - SCRT | 35563PTK5 | Nov 2022 | 874,545 | +675,458 | $767K | +335.1% | 1.07% | ABS-MBS |
| 30 | Government National Mortgage A | 36179YFL3 | Nov 2025 | 742,040 | New | $755K | — | 1.05% | ABS-MBS |
| 31 | BENCHMARK Mortgage Trust | 08161NAF4 | Nov 2025 | 800,000 | New | $750K | — | 1.05% | ABS-MBS |
| 32 | Fannie Mae | 31418ED56 | Nov 2025 | 827,079 | New | $708K | — | 0.99% | ABS-MBS |
| 33 | Fannie Mae | 31418FQ83 | Nov 2025 | 698,807 | New | $698K | — | 0.97% | ABS-MBS |
| 34 | VMC Finance LLC | 91835RAE0 | Nov 2025 | 706,487 | New | $693K | — | 0.97% | ABS-CBDO |
| 35 | Government National Mortgage A | 38379AJ84 | Nov 2022 | 717,045 | +80,956 | $692K | +11.2% | 0.97% | ABS-MBS |
| 36 | Freddie Mac | 3133B3WM5 | Nov 2022 | 791,152 | -159,706 | $659K | -16.6% | 0.92% | ABS-MBS |
| 37 | Government National Mortgage A | 38384DEV5 | Nov 2025 | 612,709 | New | $639K | — | 0.89% | ABS-MBS |
| 38 | Fannie Mae | 31418EBS8 | Nov 2025 | 720,422 | New | $617K | — | 0.86% | ABS-MBS |
| 39 | Government National Mortgage A | 36179WG36 | Nov 2025 | 662,891 | New | $576K | — | 0.80% | ABS-MBS |
| 40 | Fannie Mae | 31418FAX5 | Nov 2025 | 562,166 | New | $576K | — | 0.80% | ABS-MBS |
| 41 | Government National Mortgage A | 38384JE34 | Nov 2025 | 555,210 | New | $573K | — | 0.80% | ABS-MBS |
| 42 | Rate Mortgage Trust | 75410RAU0 | Nov 2025 | 599,855 | New | $522K | — | 0.73% | ABS-MBS |
| 43 | Fannie Mae | 3140XD6D3 | Nov 2022 | 591,261 | +124,802 | $513K | +27.2% | 0.72% | ABS-MBS |
| 44 | Government National Mortgage A | 38373A2W5 | Nov 2025 | 462,828 | New | $508K | — | 0.71% | ABS-MBS |
| 45 | Extended Stay America Trust | 30227TAG5 | Nov 2025 | 500,000 | New | $505K | — | 0.71% | ABS-MBS |
| 46 | Government National Mortgage A | 36179RJD2 | Nov 2022 | 550,235 | +509,135 | $505K | +1227.8% | 0.71% | ABS-MBS |
| 47 | Freddie Mac - SCRT | 35563PAE9 | Nov 2022 | 482,634 | -185,207 | $446K | -20.8% | 0.62% | ABS-MBS |
| 48 | Fannie Mae | 31398NAJ3 | Nov 2022 | 432,305 | +299,328 | $443K | +232.7% | 0.62% | ABS-MBS |
| 49 | Freddie Mac | 3133KNQS5 | Nov 2022 | 492,733 | +111,961 | $426K | +29.9% | 0.60% | ABS-MBS |
| 50 | Government National Mortgage A | 38379FJ42 | Nov 2022 | 476,322 | +352,986 | $425K | +301.3% | 0.59% | ABS-MBS |
| 51 | Government National Mortgage A | 3622AC6U9 | Nov 2025 | 412,253 | New | $419K | — | 0.59% | ABS-MBS |
| 52 | Freddie Mac | 3137GABF3 | Nov 2022 | 406,764 | +129,351 | $410K | +49.2% | 0.57% | ABS-MBS |
| 53 | GS Mortgage Securities Trust | 36264KAV2 | Nov 2025 | 457,000 | New | $405K | — | 0.57% | ABS-MBS |
| 54 | Freddie Mac - STACR | 35564NEC3 | Nov 2025 | 400,000 | New | $403K | — | 0.56% | ABS-MBS |
| 55 | Freddie Mac - SLST | 35564CEJ2 | Nov 2025 | 425,000 | New | $402K | — | 0.56% | ABS-MBS |
| 56 | Tesla Auto Lease Trust | 881934AD5 | Nov 2025 | 400,000 | New | $402K | — | 0.56% | ABS-O |
| 57 | LCM Ltd Partnership | 50200WAD4 | Nov 2022 | 400,000 | — | $400K | +7.5% | 0.56% | ABS-CBDO |
| 58 | BENCHMARK Mortgage Trust | 08162PAX9 | Nov 2025 | 400,000 | New | $395K | — | 0.55% | ABS-MBS |
| 59 | JP Morgan Mortgage Trust | 46593MBF3 | Nov 2025 | 410,670 | New | $390K | — | 0.54% | ABS-MBS |
| 60 | KSL Commercial Mortgage Trust | 500937AC1 | Nov 2025 | 388,363 | New | $388K | — | 0.54% | ABS-MBS |
| 61 | Fannie Mae | 31418D7E6 | Nov 2025 | 433,473 | New | $355K | — | 0.50% | ABS-MBS |
| 62 | Government National Mortgage A | 36179WTX6 | Nov 2025 | 422,918 | New | $352K | — | 0.49% | ABS-MBS |
| 63 | Freddie Mac | 3133B3WP8 | Nov 2022 | 399,306 | -79,264 | $346K | -16.1% | 0.48% | ABS-MBS |
| 64 | GS Mortgage-Backed Securities | 36262WAJ5 | Nov 2025 | 381,663 | New | $346K | — | 0.48% | ABS-MBS |
| 65 | Fannie Mae | 3140QFZ51 | Nov 2022 | 386,407 | -103,693 | $334K | -21.8% | 0.47% | ABS-MBS |
| 66 | Freddie Mac | 31398VN51 | Nov 2022 | 316,797 | -76,658 | $326K | -18.3% | 0.46% | ABS-MBS |
| 67 | Government National Mortgage A | 36179QWD9 | Nov 2022 | 357,118 | +26,969 | $326K | +6.4% | 0.46% | ABS-MBS |
| 68 | Freddie Mac | 3132DMYL3 | Nov 2022 | 371,413 | -112,335 | $312K | -23.3% | 0.44% | ABS-MBS |
| 69 | Fannie Mae | 3140FXBD3 | Nov 2022 | 320,791 | -92,028 | $307K | -23.0% | 0.43% | ABS-MBS |
| 70 | Freddie Mac | 3137B1A69 | Nov 2022 | 308,364 | -134,442 | $305K | -28.5% | 0.43% | ABS-MBS |
| 71 | Provident Funding Mortgage Tru | 743874AW9 | Nov 2022 | 340,754 | -34,467 | $300K | +1.8% | 0.42% | ABS-MBS |
| 72 | LCM Ltd Partnership | 50188GAV5 | Nov 2025 | 300,000 | New | $300K | — | 0.42% | ABS-CBDO |
| 73 | Fannie Mae | 31396VHF8 | Nov 2022 | 302,449 | +36,145 | $293K | +14.7% | 0.41% | ABS-MBS |
| 74 | CFCRE Commercial Mortgage Trus | 12532CBC8 | Nov 2025 | 300,000 | New | $291K | — | 0.41% | ABS-MBS |
| 75 | JP Morgan Mortgage Trust | 46655DBY7 | Nov 2025 | 345,389 | New | $288K | — | 0.40% | ABS-MBS |
| 76 | Chase Mortgage Finance Corpora | 16160DAU7 | Nov 2025 | 273,635 | New | $278K | — | 0.39% | ABS-MBS |
| 77 | Government National Mortgage A | 3617AW2W5 | Nov 2022 | 292,051 | -133,682 | $271K | -32.6% | 0.38% | ABS-MBS |
| 78 | Onslow Bay Financial LLC | 67119MAA6 | Nov 2025 | 261,300 | New | $265K | — | 0.37% | ABS-MBS |
| 79 | Government National Mortgage A | 36179TE35 | Nov 2022 | 263,645 | -102,659 | $263K | -27.8% | 0.37% | ABS-MBS |
| 80 | Freddie Mac Whole Loan Securit | 3137G1BL0 | Nov 2022 | 290,593 | +18,295 | $261K | +2.2% | 0.36% | ABS-MBS |
| 81 | Freddie Mac | 3137F8AV5 | Nov 2025 | 253,123 | New | $254K | — | 0.35% | ABS-MBS |
| 82 | Fannie Mae | 31395N6D4 | Nov 2022 | 234,895 | +93,319 | $253K | +57.8% | 0.35% | ABS-MBS |
| 83 | Towd Point Mortgage Trust | 89177HAD4 | Nov 2025 | 250,000 | New | $251K | — | 0.35% | ABS-MBS |
| 84 | Hospitality Investors Trust | 40442AAC3 | Nov 2025 | 248,869 | New | $250K | — | 0.35% | ABS-MBS |
| 85 | Government National Mortgage A | 36179RBW8 | Nov 2022 | 268,743 | -59,840 | $247K | -18.9% | 0.34% | ABS-MBS |
| 86 | Tesla Electric Vehicle Trust | 881943AD6 | Nov 2025 | 244,489 | New | $246K | — | 0.34% | ABS-O |
| 87 | Wells Fargo Commercial Mortgag | 95001FBD6 | Nov 2025 | 250,000 | New | $241K | — | 0.34% | ABS-MBS |
| 88 | CSAIL Commercial Mortgage Trus | 12596GBE8 | Nov 2025 | 250,000 | New | $241K | — | 0.34% | ABS-MBS |
| 89 | Government National Mortgage A | 38379BPC6 | Nov 2022 | 250,000 | — | $238K | +0.9% | 0.33% | ABS-MBS |
| 90 | Sequoia Mortgage Trust | 81749JAU8 | Nov 2025 | 233,240 | New | $236K | — | 0.33% | ABS-MBS |
| 91 | CIM Trust | 12564EAU6 | Nov 2025 | 270,732 | New | $226K | — | 0.32% | ABS-MBS |
| 92 | WASHINGTON ST HSG FIN COMMISSI | 93978TS67 | Nov 2022 | 5,863,673 | -300,373 | $223K | -30.0% | 0.31% | ABS-MBS |
| 93 | Onslow Bay Financial LLC | 67448LAA0 | Nov 2025 | 216,993 | New | $218K | — | 0.31% | ABS-MBS |
| 94 | Fannie Mae | 31396QUD9 | Nov 2022 | 200,647 | -85,655 | $214K | -27.0% | 0.30% | ABS-MBS |
| 95 | Freddie Mac | 3137B6GQ8 | Nov 2025 | 201,404 | New | $205K | — | 0.29% | ABS-MBS |
| 96 | Freddie Mac - SLST | 35564CAA5 | Nov 2022 | 208,318 | +37,919 | $204K | +24.7% | 0.28% | ABS-MBS |
| 97 | Fannie Mae | 3138WAGA9 | Nov 2022 | 202,347 | -69,657 | $199K | -25.3% | 0.28% | ABS-MBS |
| 98 | Fannie Mae | 3136AA6P5 | Nov 2022 | 231,000 | — | $198K | +2.7% | 0.28% | ABS-MBS |
| 99 | Freddie Mac | 3131XXUX7 | Nov 2022 | 207,862 | -88,998 | $197K | -29.2% | 0.27% | ABS-MBS |
| 100 | Freddie Mac | 3137AT2J0 | Nov 2022 | 200,000 | — | $196K | +5.6% | 0.27% | ABS-MBS |
| 101 | Fannie Mae | 3136A0A64 | Nov 2022 | 188,478 | -172,080 | $193K | -47.1% | 0.27% | ABS-MBS |
| 102 | Freddie Mac | 3132AA2H6 | Nov 2022 | 199,222 | -29,982 | $189K | -12.0% | 0.26% | ABS-MBS |
| 103 | WF-RBS COMMERCIAL MORTGAGE TRU | 92939FAY5 | Nov 2022 | 200,000 | — | $189K | +4.5% | 0.26% | ABS-MBS |
| 104 | Government National Mortgage A | 38377YWT3 | Nov 2022 | 204,777 | +90,942 | $187K | +92.1% | 0.26% | ABS-MBS |
| 105 | JP Morgan Mortgage Trust | 46592KBT8 | Nov 2025 | 207,471 | New | $178K | — | 0.25% | ABS-MBS |
| 106 | Cantor Commercial Real Estate | 12529TAC7 | Nov 2022 | 250,000 | — | $175K | +12.3% | 0.24% | ABS-MBS |
| 107 | Freddie Mac - SCRT | 35563PES4 | Nov 2022 | 169,235 | -121,354 | $167K | -34.3% | 0.23% | ABS-MBS |
| 108 | Freddie Mac | 3137F4VQ2 | Nov 2022 | 168,577 | +33,892 | $165K | +27.6% | 0.23% | ABS-MBS |
| 109 | Government National Mortgage A | 36179XHX7 | Nov 2025 | 165,975 | New | $159K | — | 0.22% | ABS-MBS |
| 110 | Sequoia Mortgage Trust | 81749JAD6 | Nov 2025 | 155,447 | New | $157K | — | 0.22% | ABS-MBS |
| 111 | Government National Mortgage A | 38374LFE6 | Nov 2022 | 154,880 | — | $155K | -1.8% | 0.22% | ABS-MBS |
| 112 | Fannie Mae | 3138WKUL7 | Nov 2022 | 159,023 | -56,660 | $155K | -26.2% | 0.22% | ABS-MBS |
| 113 | Government National Mortgage A | 38377JXZ1 | Nov 2022 | 154,473 | -68,503 | $154K | -30.2% | 0.22% | ABS-MBS |
| 114 | Freddie Mac | 3132GMAX0 | Nov 2022 | 154,999 | -76,405 | $152K | -32.9% | 0.21% | ABS-MBS |
| 115 | Fannie Mae | 31398R2K0 | Nov 2022 | 146,431 | -132,281 | $150K | -46.5% | 0.21% | ABS-MBS |
| 116 | Freddie Mac | 31395GJR4 | Nov 2022 | 143,447 | +128,024 | $148K | +843.9% | 0.21% | ABS-MBS |
| 117 | Freddie Mac | 3137AQU22 | Nov 2022 | 150,000 | — | $146K | +1.0% | 0.20% | ABS-MBS |
| 118 | Fannie Mae | 3140J7R98 | Nov 2022 | 148,489 | -66,604 | $144K | -30.9% | 0.20% | ABS-MBS |
| 119 | Government National Mortgage A | 38378DNR2 | Nov 2022 | 145,000 | — | $125K | +1.3% | 0.17% | ABS-MBS |
| 120 | Fannie Mae | 3136ANX85 | Nov 2022 | 123,636 | -68,947 | $120K | -34.3% | 0.17% | ABS-MBS |
| 121 | Government National Mortgage A | 36179Q6N6 | Nov 2022 | 126,399 | -47,423 | $116K | -27.9% | 0.16% | ABS-MBS |
| 122 | Freddie Mac | 31395HWC0 | Nov 2022 | 109,226 | +73,764 | $112K | +214.7% | 0.16% | ABS-MBS |
| 123 | Fannie Mae | 31397NUJ2 | Nov 2022 | 110,726 | +79,487 | $112K | +264.2% | 0.16% | ABS-MBS |
| 124 | Fannie Mae | 31396VPF9 | Nov 2022 | 109,466 | -84,605 | $112K | -42.7% | 0.16% | ABS-MBS |
| 125 | Freddie Mac | 3137BJZ48 | Nov 2022 | 108,788 | -70,384 | $105K | -37.4% | 0.15% | ABS-MBS |
| 126 | Government National Mortgage A | 38374FV50 | Nov 2022 | 102,326 | -73,231 | $102K | -42.1% | 0.14% | ABS-MBS |
| 127 | Freddie Mac - SCRT | 35563PGA1 | Nov 2025 | 115,772 | New | $102K | — | 0.14% | ABS-MBS |
| 128 | Fannie Mae | 3136AQ5Y2 | Nov 2022 | 108,181 | -41,118 | $101K | -26.9% | 0.14% | ABS-MBS |
| 129 | Fannie Mae | 31394FQU2 | Nov 2022 | 98,644 | -14,627 | $98K | -11.8% | 0.14% | ABS-MBS |
| 130 | Sequoia Mortgage Trust | 81747DAA7 | Nov 2022 | 99,201 | +78,232 | $94K | +382.6% | 0.13% | ABS-MBS |
| 131 | Fannie Mae | 31398FX97 | Nov 2022 | 90,786 | -27,214 | $94K | -21.4% | 0.13% | ABS-MBS |
| 132 | Government National Mortgage A | 38374BLD3 | Nov 2022 | 89,613 | -39,687 | $89K | -30.1% | 0.12% | ABS-MBS |
| 133 | RCKT Mortgage Trust 2020-1 | 749389AN2 | Nov 2022 | 98,110 | -35,760 | $86K | -23.0% | 0.12% | ABS-MBS |
| 134 | Freddie Mac | 3137B3GL6 | Nov 2022 | 83,102 | +28,647 | $83K | +55.7% | 0.12% | ABS-MBS |
| 135 | Freddie Mac | 31395AUQ6 | Nov 2022 | 78,186 | -69,031 | $78K | -46.6% | 0.11% | ABS-MBS |
| 136 | Fannie Mae | 3136ABYU1 | Nov 2022 | 84,973 | +7,305 | $75K | +15.5% | 0.10% | ABS-MBS |
| 137 | JP Morgan Mortgage Trust | 46644MAL0 | Nov 2022 | 75,009 | -39,365 | $71K | -27.9% | 0.10% | ABS-MBS |
| 138 | Freddie Mac | 31392XWF1 | Nov 2022 | 62,928 | -52,757 | $65K | -44.6% | 0.09% | ABS-MBS |
| 139 | Fannie Mae | 3136AC6U0 | Nov 2022 | 57,145 | -70,682 | $56K | -53.7% | 0.08% | ABS-MBS |
| 140 | Fannie Mae | 3140FXDY5 | Nov 2022 | 54,948 | -14,874 | $54K | -22.2% | 0.08% | ABS-MBS |
| 141 | Fannie Mae | 31396PRK9 | Nov 2022 | 46,638 | +38,646 | $49K | +522.1% | 0.07% | ABS-MBS |
| 142 | Freddie Mac | 3137BESQ8 | Nov 2022 | 51,990 | -12,831 | $48K | -18.0% | 0.07% | ABS-MBS |
| 143 | Fannie Mae | 31398RAQ8 | Nov 2025 | 46,105 | New | $46K | — | 0.06% | ABS-MBS |
| 144 | Freddie Mac | 31393FCL8 | Nov 2022 | 44,407 | +18,620 | $46K | +76.0% | 0.06% | ABS-MBS |
| 145 | Government National Mortgage A | 36179USV5 | Nov 2022 | 43,383 | -18,965 | $43K | -30.2% | 0.06% | ABS-MBS |
| 146 | Freddie Mac Multiclass Certifi | 3137H2NR1 | Nov 2022 | 387,752 | -33,624 | $42K | -21.8% | 0.06% | ABS-MBS |
| 147 | Government National Mortgage A | 38375QJY6 | Nov 2022 | 35,637 | -22,109 | $37K | -37.5% | 0.05% | ABS-MBS |
| 148 | Freddie Mac | 3137B64N8 | Nov 2022 | 32,683 | -27,248 | $32K | -43.8% | 0.04% | ABS-MBS |
| 149 | Fannie Mae | 3136AQT91 | Nov 2022 | 32,305 | -98,669 | $32K | -74.5% | 0.04% | ABS-MBS |
| 150 | Freddie Mac - SCRT | 35563PBH1 | Nov 2025 | 23,993 | New | $24K | — | 0.03% | ABS-MBS |
| 151 | Fannie Mae | 3136ATXM1 | Nov 2022 | 33,314 | -14 | $23K | -19.0% | 0.03% | ABS-MBS |
| 152 | Government National Mortgage A | 38377VJZ0 | Nov 2022 | 22,631 | -29,468 | $22K | -55.1% | 0.03% | ABS-MBS |
| 153 | Fannie Mae | 31396LJ35 | Nov 2022 | 21,895 | -43,739 | $22K | -66.5% | 0.03% | ABS-MBS |
| 154 | Freddie Mac | 3137B8MS3 | Nov 2022 | 20,511 | -40,685 | $20K | -65.7% | 0.03% | ABS-MBS |
| 155 | Fannie Mae | 31394DRE2 | Nov 2022 | 20,090 | -53,527 | $20K | -72.6% | 0.03% | ABS-MBS |
| 156 | Freddie Mac | 31395AJY2 | Nov 2025 | 15,761 | New | $16K | — | 0.02% | ABS-MBS |
| 157 | Freddie Mac | 31392M6E7 | Nov 2022 | 15,469 | -29,484 | $16K | -65.5% | 0.02% | ABS-MBS |
| 158 | Fannie Mae | 3136A2V59 | Nov 2022 | 14,277 | -43,311 | $14K | -74.3% | 0.02% | ABS-MBS |
| 159 | Fannie Mae | 3136AACD5 | Nov 2022 | 14,847 | +1,072 | $14K | +13.4% | 0.02% | ABS-MBS |
| 160 | Fannie Mae | 3136AKCE1 | Nov 2022 | 12,727 | -31,567 | $13K | -70.4% | 0.02% | ABS-MBS |
| 161 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Nov 2022 | 13 | New | $12K | — | 0.02% | DIR |
| 162 | Fannie Mae | 313921MN5 | Nov 2022 | 11,368 | -3,124 | $12K | -21.6% | 0.02% | ABS-MBS |
| 163 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Nov 2022 | 21 | New | $11K | — | 0.02% | DIR |
| 164 | Freddie Mac | 3133TLK56 | Nov 2022 | 10,433 | -25,014 | $11K | -70.6% | 0.01% | ABS-MBS |
| 165 | Freddie Mac | 31392TAU1 | Nov 2022 | 9,301 | -7,816 | $10K | -44.6% | 0.01% | ABS-MBS |
| 166 | Government National Mortgage A | 38375J6B6 | Nov 2022 | 6,644 | -38,622 | $7K | -85.3% | 0.01% | ABS-MBS |
| 167 | Government National Mortgage A | 36179QL41 | Nov 2022 | 6,993 | -2,862 | $6K | -29.1% | 0.01% | ABS-MBS |
| 168 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Nov 2022 | 15 | New | $4K | — | 0.01% | DIR |
| 169 | Fannie Mae | 31396YTS1 | Nov 2022 | 4,302 | -1,860 | $4K | -29.4% | 0.01% | ABS-MBS |
| 170 | Fannie Mae | 31394AW85 | Nov 2022 | 3,341 | -2,547 | $3K | -42.1% | 0.00% | ABS-MBS |
| 171 | Fannie Mae | 3136A0SE8 | Nov 2022 | 2,822 | -140,456 | $3K | -98.0% | 0.00% | ABS-MBS |
| 172 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Nov 2022 | 11 | New | $1K | — | 0.00% | DIR |
| 173 | Freddie Mac | 3137BW3Q5 | Nov 2022 | 783 | -218,192 | $782 | -99.6% | 0.00% | ABS-MBS |
| 174 | Freddie Mac | 31397CCB3 | Nov 2022 | 138 | -108 | $144 | -42.1% | 0.00% | ABS-MBS |
| 175 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Nov 2022 | -4 | New | $-4384 | — | -0.01% | DIR |
| ✕ | Fannie Mae | 3136A54Y9 | — | 527,153 | Exited | $0.5M | — | — | — |
| ✕ | Fannie Mae | 3136AM4V8 | — | 503,296 | Exited | $0.4M | — | — | — |
| ✕ | Government National Mortgage Association | 21H0406C2 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Apidos CLO | 03769LAG3 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | Fannie Mae | 3140QNMS8 | — | 374,518 | Exited | $0.3M | — | — | — |
| ✕ | Freddie Mac | 3137FNBV1 | — | 325,084 | Exited | $0.3M | — | — | — |
| ✕ | Verus Securitization Trust | 92537UAB8 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | BENCHMARK Mortgage Trust | 08162YAM4 | — | 380,000 | Exited | $0.2M | — | — | — |
| ✕ | JP Morgan Mortgage Trust | 46651YBT6 | — | 283,247 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 31397S7M0 | — | 138,508 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3136B0TJ5 | — | 135,317 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3136AKB85 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3137BW6N9 | — | 34,413 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3136ARZG6 | — | 29,444 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3137BA4Y5 | — | 24,412 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 31395WNS2 | — | 12,503 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3136A2VE0 | — | 3,873 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31359DMP5 | — | 3,338 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 312916EG0 | — | 659 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31359L3D5 | — | 356 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31358R6U2 | — | 12 | Exited | $0.0M | — | — | — |