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Holdings (Monthly) Guide ↗

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

· WisdomTree Trust
Monthly Holdings $915M AUM 404 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 154 New 301 Added 404 Reduced 130 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Tennessee Valley Authority 880591EY4 Nov 2025 2,850,000 -1,000,000 $2.5M -25.0% 0.28% DBT
2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D4X7 Nov 2022 1,957,815 -31,176 $1.6M +0.2% 0.18% ABS-MBS
3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DSH6 Nov 2022 1,780,556 -28,142 $1.5M +0.1% 0.17% ABS-MBS
4 United States Treasury Bonds 912810TW8 Nov 2025 1,300,000 -700,000 $1.3M -34.4% 0.15% DBT
5 Federal National Mortgage Association 3136B4KB3 Nov 2022 1,323,901 -43,067 $1.3M -2.6% 0.15% ABS-O
6 Fnma Pass-Thru I 3140KNLC0 Nov 2022 1,541,213 -26,883 $1.3M +0.0% 0.15% ABS-MBS
7 United States Treasury Bonds 912810UK2 Nov 2025 1,250,000 -750,000 $1.3M -37.2% 0.14% DBT
8 United States Treasury Bonds 912810UB2 Nov 2025 1,250,000 -1,000,000 $1.3M -44.0% 0.14% DBT
9 United States Treasury Notes 91282CJW2 Nov 2025 1,210,000 -1,500,000 $1.2M -55.3% 0.14% DBT
10 Federal Home Loan Mortgage Corp. 3133AAH96 Nov 2025 1,436,162 -14,996 $1.2M +0.7% 0.13% ABS-MBS
11 United States Treasury Notes 91282CKE0 Nov 2025 995,000 -1,005,000 $1.0M -50.3% 0.11% DBT
12 Federal National Mortgage Association 3140W1MA8 Nov 2025 944,149 -27,306 $972K -2.4% 0.11% ABS-MBS
13 Federal Home Loan Mortgage Corp. 3132DQ2X3 Nov 2025 1,103,034 -18,275 $921K +0.0% 0.10% ABS-MBS
14 Federal National Mortgage Association 3140QDKP8 Nov 2022 1,013,886 -13,670 $899K +0.4% 0.10% ABS-MBS
15 Bank 2017-Bnk6 060352AE1 Nov 2022 898,620 -4,707 $890K -0.2% 0.10% ABS-O
16 Federal National Mortgage Association 3136BMXZ6 Nov 2025 957,026 -42,974 $864K -3.0% 0.10% ABS-O
17 Oracle Corp. 68389XDM4 Nov 2025 890,000 -110,000 $861K -12.3% 0.10% DBT
18 Federal Home Loan Mortgage Corp. 3142J6A60 Nov 2025 811,265 -80,458 $832K -8.9% 0.09% ABS-MBS
19 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DXK3 Nov 2022 987,644 -15,249 $826K +0.1% 0.09% ABS-MBS
20 Federal National Mortgage Association 3136B35Z9 Nov 2025 832,805 -14,834 $825K -0.9% 0.09% ABS-O
21 United States Treasury Notes 91282CEF4 Nov 2022 825,000 -405,000 $816K -32.7% 0.09% DBT
22 Bank of America Corp. 06051GMA4 Nov 2025 750,000 -250,000 $786K -25.4% 0.09% DBT
23 Federal Home Loan Mortgage Corp. 3132DNH48 Nov 2025 863,879 -12,008 $750K +0.4% 0.08% ABS-MBS
24 United States Treasury Bonds 912810UA4 Nov 2025 750,000 -750,000 $748K -49.8% 0.08% DBT
25 Federal National Mortgage Association 31418FHH3 Nov 2025 715,111 -126,848 $743K -14.7% 0.08% ABS-MBS
26 JPMorgan Chase & Co. 46647PDH6 Nov 2025 700,000 -300,000 $718K -30.1% 0.08% DBT
27 Federal Home Loan Mortgage Corp. 3133KLS57 Nov 2022 825,385 -11,330 $690K +0.3% 0.08% ABS-MBS
28 United States Treasury Notes 91282CEC1 Nov 2022 690,000 -2,500,000 $679K -78.3% 0.08% DBT
29 Federal Home Loan Mortgage Corp. 31427MVN8 Nov 2025 649,061 -26,996 $666K -3.6% 0.07% ABS-MBS
30 Philippines (Republic Of) 718286CC9 Nov 2022 670,000 -500,000 $660K -42.4% 0.07% DBT
31 Federal Home Loan Mortgage Corp. 3132DWML4 Nov 2025 641,511 -27,843 $658K -3.9% 0.07% ABS-MBS
32 United States Treasury Notes 91282CEN7 Nov 2022 660,000 -2,000,000 $655K -75.1% 0.07% DBT
33 Federal National Mortgage Association 3140JATG3 Nov 2022 700,501 -18,998 $652K -1.1% 0.07% ABS-MBS
34 Federal National Mortgage Association 3140QNBZ4 Nov 2022 710,686 -14,908 $651K -0.3% 0.07% ABS-MBS
35 Federal Home Loan Mortgage Corp. 3133ASJA2 Nov 2022 716,204 -11,955 $626K +0.2% 0.07% ABS-MBS
36 United States Treasury Notes 912828ZB9 Nov 2022 627,500 -472,500 $613K -42.6% 0.07% DBT
37 Federal Home Loan Mortgage Corp. 3137FBU79 Nov 2025 604,867 -3,201 $600K -0.2% 0.07% ABS-O
38 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EKS8 Nov 2025 594,561 -262,904 $579K -29.5% 0.06% ABS-MBS
39 United States Treasury Bonds 912810SD1 Nov 2022 745,000 -1,000,000 $572K -56.9% 0.06% DBT
40 United States Treasury Notes 912828ZS2 Nov 2022 591,200 -543,800 $570K -47.5% 0.06% DBT
41 Federal Home Loan Mortgage Corp. 3132DWJR5 Nov 2025 549,106 -27,058 $560K -4.2% 0.06% ABS-MBS
42 Federal National Mortgage Association 3140QEC26 Nov 2022 657,304 -14,471 $557K -0.5% 0.06% ABS-MBS
43 Federal Home Loan Mortgage Corp. 3132DQWE2 Nov 2025 609,004 -8,399 $534K +0.5% 0.06% ABS-MBS
44 United States Treasury Bonds 912810TD0 Nov 2022 825,000 -750,000 $522K -47.2% 0.06% DBT
45 CHICAGO TRANSIT AUTHORITY (IL) 167725AC4 Nov 2025 452,306 -16,968 $518K -2.2% 0.06% DBT
46 CD 2017 Cd3 Mortgage Trust 12515HAY1 Nov 2025 517,662 -6,778 $510K -1.1% 0.06% ABS-O
47 United States Treasury Notes 91282CKJ9 Nov 2025 500,000 -1,500,000 $505K -75.0% 0.06% DBT
48 United States Treasury Notes 91282CMY4 Nov 2025 500,000 -3,500,000 $501K -87.5% 0.06% DBT
49 Federal National Mortgage Association 3140Y6NX4 Nov 2025 471,643 -17,946 $493K -3.1% 0.05% ABS-MBS
50 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3137FF3X3 Nov 2025 477,821 -22,179 $462K -3.7% 0.05% ABS-O
51 NiSource Inc. 65473PAJ4 Nov 2022 465,000 -120,000 $456K -19.8% 0.05% DBT
52 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D4Y5 Nov 2025 519,436 -9,542 $454K +0.0% 0.05% ABS-MBS
53 Morgan Stanley 61747YFL4 Nov 2025 425,000 -125,000 $445K -22.9% 0.05% DBT
54 Virginia Power Fuel Securitization LLC 92808VAB8 Nov 2025 425,000 -360,000 $437K -45.6% 0.05% DBT
55 Federal Home Loan Mortgage Corp. 3132DWNJ8 Nov 2025 422,854 -22,402 $430K -4.7% 0.05% ABS-MBS
56 Bank of America Corp. 06051GJT7 Nov 2022 460,000 -40,000 $426K -7.5% 0.05% DBT
57 Federal National Mortgage Association 3140X9VS1 Nov 2022 466,796 -14,314 $413K -1.3% 0.05% ABS-MBS
58 United States Treasury Bonds 912810UJ5 Nov 2025 400,000 -500,000 $410K -55.2% 0.05% DBT
59 United States Treasury Bonds 912810UM8 Nov 2025 400,000 -2,000,000 $407K -83.3% 0.05% DBT
60 Verizon Communications Inc. 92343VGN8 Nov 2022 453,000 -500,000 $405K -52.0% 0.04% DBT
61 United States Treasury Bonds 912810TB4 Nov 2022 683,000 -1,000,000 $394K -59.1% 0.04% DBT
62 Federal National Mortgage Association 3140X6Q38 Nov 2022 394,926 -11,148 $382K -1.5% 0.04% ABS-MBS
63 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EXU9 Nov 2025 372,455 -18,661 $380K -4.4% 0.04% ABS-MBS
64 Federal National Mortgage Association 3140XFWW7 Nov 2022 357,454 -9,221 $359K -1.8% 0.04% ABS-MBS
65 Federal National Mortgage Association 3140X6YM7 Nov 2022 379,733 -9,787 $356K -1.0% 0.04% ABS-MBS
66 Deutsche Telekom International Finance B.V. 25156PAC7 Nov 2022 296,000 -50,000 $347K -14.7% 0.04% DBT
67 FEDERAL HOME LOAN BANKS 3132DVKN4 Nov 2022 347,192 -9,320 $342K -1.2% 0.04% ABS-MBS
68 Federal National Mortgage Association 3140M2FB3 Nov 2022 385,868 -6,230 $340K +0.1% 0.04% ABS-MBS
69 Federal National Mortgage Association 3140M2FC1 Nov 2022 391,211 -403,879 $339K -49.9% 0.04% ABS-MBS
70 Pacific Gas and Electric Company 694308JJ7 Nov 2022 490,000 -23,000 $337K -4.6% 0.04% DBT
71 Federal National Mortgage Association 3138AVP66 Nov 2022 335,766 -9,102 $336K -1.1% 0.04% ABS-MBS
72 Federal National Mortgage Association 31418FCJ4 Nov 2025 317,082 -41,058 $329K -11.0% 0.04% ABS-MBS
73 Federal National Mortgage Association 3140QM3U6 Nov 2025 385,831 -7,380 $323K -0.2% 0.04% ABS-MBS
74 Federal Home Loan Mortgage Corp. 31427MQK0 Nov 2025 378,854 -6,954 $319K -0.2% 0.04% ABS-MBS
75 Federal Home Loan Mortgage Corp. 3132DWJS3 Nov 2025 308,628 -30,467 $317K -8.8% 0.04% ABS-MBS
76 Pacific Gas and Electric Company 694308KR7 Nov 2025 300,000 -200,000 $316K -39.5% 0.04% DBT
77 Federal National Mortgage Association 3140GYJX8 Nov 2022 330,414 -8,529 $316K -1.0% 0.04% ABS-MBS
78 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132DWBG7 Nov 2022 395,091 -5,815 $314K +0.8% 0.03% ABS-MBS
79 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B5NV3 Nov 2025 319,941 -702 $313K +0.5% 0.03% ABS-O
80 United States Treasury Notes 91282CET4 Nov 2022 315,000 -2,000,000 $312K -86.4% 0.03% DBT
81 Federal National Mortgage Association 3140QLMY9 Nov 2022 349,337 -7,769 $307K -0.6% 0.03% ABS-MBS
82 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ET75 Nov 2025 292,614 -24,687 $301K -7.6% 0.03% ABS-MBS
83 Federal National Mortgage Association 3140QN3Y6 Nov 2025 328,733 -7,703 $301K -0.7% 0.03% ABS-MBS
84 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KNB36 Nov 2025 354,437 -4,589 $295K +0.4% 0.03% ABS-MBS
85 Federal Home Loan Mortgage Corp. 3132DWMB6 Nov 2025 285,952 -37,917 $294K -11.4% 0.03% ABS-MBS
86 Federal National Mortgage Association 31418CEG5 Nov 2022 298,962 -8,728 $287K -1.2% 0.03% ABS-MBS
87 Federal National Mortgage Association 3140QWC59 Nov 2025 269,032 -13,253 $280K -4.4% 0.03% ABS-MBS
88 Federal National Mortgage Association 3140XFYB1 Nov 2022 292,917 -7,984 $280K -1.1% 0.03% ABS-MBS
89 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DRT1 Nov 2022 304,795 -6,884 $279K -0.5% 0.03% ABS-MBS
90 NXP BV 62954HAV0 Nov 2022 277,000 -20,000 $279K -6.3% 0.03% DBT
91 Barclays PLC 06738ECL7 Nov 2025 250,000 -400,000 $278K -61.6% 0.03% DBT
92 Federal Home Loan Mortgage Corp. 3132DWJF1 Nov 2025 271,434 -12,520 $276K -4.1% 0.03% ABS-MBS
93 Goldman Sachs Group, Inc. 38141GZM9 Nov 2022 297,000 -203,000 $275K -40.5% 0.03% DBT
94 Federal National Mortgage Association 3140XRVJ1 Nov 2025 297,693 -1,238,744 $272K -80.3% 0.03% ABS-MBS
95 Federal National Mortgage Association 3140XFDC2 Nov 2022 263,380 -13,997 $272K -4.6% 0.03% ABS-MBS
96 United States Treasury Bonds 912810SY5 Nov 2022 350,000 -1,000,000 $266K -73.8% 0.03% DBT
97 Capital One Financial Corp. 14040HCY9 Nov 2025 250,000 -200,000 $264K -44.3% 0.03% DBT
98 Bristol-Myers Squibb Company 110122EH7 Nov 2025 250,000 -250,000 $262K -50.1% 0.03% DBT
99 Comcast Corporation 20030NEJ6 Nov 2025 250,000 -500,000 $261K -66.3% 0.03% DBT
100 Federal National Mortgage Association 3140XJR62 Nov 2025 313,325 -5,093 $261K +0.0% 0.03% ABS-MBS
101 Anheuser-Busch InBev Worldwide Inc. 03523TBY3 Nov 2025 250,000 -500,000 $260K -66.7% 0.03% DBT
102 Blue Owl Credit Income Corp. 69120VAW1 Nov 2025 250,000 -90,000 $260K -27.9% 0.03% DBT
103 Federal Home Loan Mortgage Corp. 3132DWJE4 Nov 2025 253,207 -6,894 $255K -2.0% 0.03% ABS-MBS
104 Federal Home Loan Mortgage Corp. 3133KLAZ0 Nov 2022 318,514 -4,385 $254K +0.3% 0.03% ABS-MBS
105 Federal National Mortgage Association 3140X6G96 Nov 2022 269,881 -5,614 $253K -0.6% 0.03% ABS-MBS
106 Federal Home Loan Mortgage Corp. 3132DNMP5 Nov 2022 276,112 -2,990 $252K +0.6% 0.03% ABS-MBS
107 Oracle Corp. 68389XBE4 Nov 2025 287,000 -38,000 $252K -12.5% 0.03% DBT
108 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KNSC8 Nov 2022 286,305 -4,408 $251K +0.2% 0.03% ABS-MBS
109 Federal National Mortgage Association 3140XBGT1 Nov 2022 287,388 -2,827 $249K +0.8% 0.03% ABS-MBS
110 Ford Motor Credit Company LLC 345397B93 Nov 2025 260,000 -400,000 $247K -59.9% 0.03% DBT
111 Federal National Mortgage Association 3140QB4M7 Nov 2022 269,371 -4,956 $246K -0.4% 0.03% ABS-MBS
112 PacifiCorp. 695114CN6 Nov 2025 300,000 -40,000 $246K -10.1% 0.03% DBT
113 Federal Home Loan Mortgage Corp. 3132DWGY3 Nov 2025 240,526 -6,113 $242K -2.0% 0.03% ABS-MBS
114 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DVB5 Nov 2022 303,656 -505,908 $242K -61.6% 0.03% ABS-MBS
115 Federal National Mortgage Association 3140XHHS9 Nov 2025 288,086 -4,349 $240K +0.2% 0.03% ABS-MBS
116 Federal National Mortgage Association 3140J5W62 Nov 2022 244,189 -7,206 $237K -1.4% 0.03% ABS-MBS
117 Federal National Mortgage Association 3140MGEZ0 Nov 2022 271,480 -3,988 $237K +0.3% 0.03% ABS-MBS
118 Federal National Mortgage Association 3140J7W27 Nov 2022 241,441 -22,702 $236K -8.2% 0.03% ABS-MBS
119 Bank of America Corp. 06051GGM5 Nov 2022 250,000 -300,000 $235K -54.9% 0.03% DBT
120 Federal National Mortgage Association 3140X8S24 Nov 2022 238,190 -5,453 $234K -0.7% 0.03% ABS-MBS
121 United States Treasury Bonds 912810SU3 Nov 2022 400,000 -600,000 $233K -59.6% 0.03% DBT
122 Federal Home Loan Mortgage Corp. 31335AES3 Nov 2022 239,445 -4,883 $232K -0.5% 0.03% ABS-MBS
123 Federal National Mortgage Association 3140X83S4 Nov 2022 272,556 -3,569 $228K +0.4% 0.03% ABS-MBS
124 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPP36 Nov 2022 229,531 -3,205 $228K -0.4% 0.03% ABS-MBS
125 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K107 3137FRZ95 Nov 2025 236,118 -17,348 $227K -6.3% 0.03% ABS-O
126 Federal Home Loan Mortgage Corp. 3132DM5Q4 Nov 2025 257,844 -4,516 $225K -0.0% 0.03% ABS-MBS
127 Federal National Mortgage Association 3140XCSB5 Nov 2022 238,443 -6,900 $221K -1.2% 0.02% ABS-MBS
128 Federal Home Loan Mortgage Corp. 3132DNF81 Nov 2025 259,209 -4,563 $219K -0.1% 0.02% ABS-MBS
129 FHLMC Super 30Y Fixed 31427PCT9 Nov 2025 209,122 -30,251 $217K -12.4% 0.02% ABS-MBS
130 United States Treasury Bonds 912810TC2 Nov 2022 300,000 -300,000 $217K -49.3% 0.02% DBT
131 Federal National Mortgage Association 3140QMAC8 Nov 2022 257,098 -3,846 $216K +0.2% 0.02% ABS-MBS
132 FEDERAL HOME LOAN BANKS 3132DVKR5 Nov 2022 225,336 -5,736 $215K -0.7% 0.02% ABS-MBS
133 Federal National Mortgage Association 3140XLWG9 Nov 2025 239,156 -3,986 $211K +0.1% 0.02% ABS-MBS
134 Bank of America Corp. 06051GLH0 Nov 2025 200,000 -300,000 $208K -60.1% 0.02% DBT
135 UnitedHealth Group Inc. 91324PFH0 Nov 2025 200,000 -550,000 $206K -73.3% 0.02% DBT
136 International Business Machines Corp. 459200LH2 Nov 2025 200,000 -300,000 $206K -60.2% 0.02% DBT
137 Federal National Mortgage Association 3138ELN41 Nov 2022 209,635 -6,034 $205K -1.4% 0.02% ABS-MBS
138 Pfizer Investment Enterprises Pte Ltd. 716973AE2 Nov 2025 200,000 -550,000 $204K -73.3% 0.02% DBT
139 Wells Fargo & Co. 95000U3B7 Nov 2025 200,000 -300,000 $204K -60.1% 0.02% DBT
140 Federal National Mortgage Association 3140XDS98 Nov 2022 228,727 -4,781 $201K -0.3% 0.02% ABS-MBS
141 Federal National Mortgage Association 3138W9SE1 Nov 2022 212,168 -5,332 $199K -1.1% 0.02% ABS-MBS
142 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31339UH37 Nov 2022 189,611 -923 $198K +0.3% 0.02% ABS-MBS
143 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPYZ5 Nov 2022 197,970 -3,351 $197K -0.8% 0.02% ABS-MBS
144 Federal National Mortgage Association 3140QP2D8 Nov 2025 206,240 -3,651 $195K -0.0% 0.02% ABS-MBS
145 Essential Utilities Inc 03836WAB9 Nov 2022 197,000 -170,000 $194K -45.9% 0.02% DBT
146 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HJ6B8 Nov 2025 190,450 -2,344 $192K -0.5% 0.02% ABS-O
147 Exelon Corp. 30161NBL4 Nov 2025 196,000 -140,000 $191K -42.5% 0.02% DBT
148 Federal Home Loan Mortgage Corp. 3132D6BJ8 Nov 2025 202,437 -6,779 $189K -2.6% 0.02% ABS-MBS
149 Federal Home Loan Mortgage Corp. 3132DWJG9 Nov 2025 183,287 -15,857 $188K -7.8% 0.02% ABS-MBS
150 Federal Home Loan Mortgage Corp. 3132DMC60 Nov 2022 183,942 -6,328 $188K -2.7% 0.02% ABS-MBS
151 Federal National Mortgage Association 3140XH3R6 Nov 2022 192,074 -5,154 $188K -0.8% 0.02% ABS-MBS
152 Broadcom Inc 11135FCU3 Nov 2025 200,000 -350,000 $187K -63.7% 0.02% DBT
153 Federal National Mortgage Association 3140QM6E9 Nov 2025 201,569 -4,153 $182K -0.2% 0.02% ABS-MBS
154 Federal National Mortgage Association 3140QF3P2 Nov 2022 226,217 -3,838 $180K +0.6% 0.02% ABS-MBS
155 Federal National Mortgage Association 3140QNQM7 Nov 2025 205,390 -5,716 $179K -1.1% 0.02% ABS-MBS
156 Comcast Corporation 20030NDN8 Nov 2022 200,000 -300,000 $177K -59.4% 0.02% DBT
157 Federal National Mortgage Association 3140XDYY6 Nov 2025 194,140 -4,348 $171K -0.5% 0.02% ABS-MBS
158 United States Treasury Bonds 912810SH2 Nov 2022 230,000 -300,000 $171K -56.2% 0.02% DBT
159 Federal Home Loan Mortgage Corp. 3132DN4Z3 Nov 2025 171,815 -4,170 $171K -1.5% 0.02% ABS-MBS
160 Federal National Mortgage Association 3140J8UM3 Nov 2022 166,847 -4,969 $169K -2.2% 0.02% ABS-MBS
161 Federal National Mortgage Association 3140J6EW3 Nov 2022 152,381 -6,132 $162K -3.5% 0.02% ABS-MBS
162 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DUF7 Nov 2022 201,544 -2,848 $161K +0.9% 0.02% ABS-MBS
163 Federal National Mortgage Association 3140XKES5 Nov 2025 191,132 -3,265 $160K +0.0% 0.02% ABS-MBS
164 Federal Home Loan Mortgage Corp. 3132DWKJ1 Nov 2025 153,716 -30,761 $160K -16.4% 0.02% ABS-MBS
165 FEDERAL HOME LOAN BANKS 3132DVLF0 Nov 2025 179,071 -4,031 $159K -0.5% 0.02% ABS-MBS
166 Federal National Mortgage Association 3140XGP29 Nov 2022 179,745 -331,909 $158K -64.3% 0.02% ABS-MBS
167 Federal Home Loan Mortgage Corp. 3133KPY36 Nov 2025 158,878 -2,005 $158K -0.3% 0.02% ABS-MBS
168 Southern Co. 842587DR5 Nov 2025 150,000 -350,000 $155K -69.9% 0.02% DBT
169 Federal National Mortgage Association 3140XFMM0 Nov 2022 175,499 -3,440 $154K -0.2% 0.02% ABS-MBS
170 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJF8 Nov 2022 152,443 -3,999 $154K -1.9% 0.02% ABS-MBS
171 Federal Home Loan Mortgage Corp. 3132DWGG2 Nov 2025 150,836 -3,779 $152K -2.0% 0.02% ABS-MBS
172 Federal Home Loan Mortgage Corp. 3132DSKU5 Nov 2025 174,746 -2,085 $146K +0.5% 0.02% ABS-MBS
173 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJ76 Nov 2022 143,712 -3,827 $145K -1.9% 0.02% ABS-MBS
174 The Cigna Group 125523CT5 Nov 2025 140,000 -10,000 $144K -6.5% 0.02% DBT
175 Federal National Mortgage Association 3140J7XP5 Nov 2022 144,772 -4,015 $143K -1.3% 0.02% ABS-MBS
176 Autozone, Inc. 053332AW2 Nov 2022 143,000 -50,000 $142K -25.5% 0.02% DBT
177 Federal Home Loan Mortgage Corp. 3132DWFQ1 Nov 2025 139,396 -2,799 $138K -1.0% 0.02% ABS-MBS
178 Federal National Mortgage Association 3140QPFL6 Nov 2025 146,285 -1,785 $138K +0.6% 0.02% ABS-MBS
179 Federal National Mortgage Association 3140X7VZ9 Nov 2025 156,018 -2,891 $137K +0.0% 0.02% ABS-MBS
180 United States Treasury Notes 912828ZE3 Nov 2022 140,000 -1,500,000 $136K -91.4% 0.02% DBT
181 Federal National Mortgage Association 3140XCD96 Nov 2022 140,546 -3,185 $134K -0.7% 0.01% ABS-MBS
182 United States Treasury Bonds 912810SW9 Nov 2022 185,000 -1,050,000 $134K -84.8% 0.01% DBT
183 Federal National Mortgage Association 3140J7W84 Nov 2022 126,907 -6,133 $132K -4.6% 0.01% ABS-MBS
184 Federal Home Loan Mortgage Corp. 3133ASJD6 Nov 2025 150,394 -1,438 $132K +0.7% 0.01% ABS-MBS
185 Federal National Mortgage Association 3140XLW95 Nov 2025 142,828 -2,311 $131K -0.2% 0.01% ABS-MBS
186 Lowes Companies, Inc. 548661EU7 Nov 2025 130,000 -300,000 $130K -69.7% 0.01% DBT
187 Federal National Mortgage Association 3140QSFR7 Nov 2025 129,066 -2,500 $130K -1.3% 0.01% ABS-MBS
188 Federal National Mortgage Association 3140QLWN2 Nov 2025 147,043 -2,995 $128K -0.2% 0.01% ABS-MBS
189 Federal Home Loan Mortgage Corp. 3132DWJT1 Nov 2025 121,870 -18,820 $127K -13.0% 0.01% ABS-MBS
190 The Sherwin-Williams Company 824348BJ4 Nov 2022 130,000 -10,000 $126K -6.5% 0.01% DBT
191 Federal National Mortgage Association 3140J5PN3 Nov 2022 117,403 -4,280 $125K -3.2% 0.01% ABS-MBS
192 Federal National Mortgage Association 3140QNL75 Nov 2025 140,588 -2,294 $123K +0.1% 0.01% ABS-MBS
193 Global Payments Inc 37940XAB8 Nov 2022 128,000 -55,000 $123K -29.5% 0.01% DBT
194 Federal Home Loan Mortgage Corp. 3132DWE74 Nov 2025 121,160 -2,774 $123K -1.5% 0.01% ABS-MBS
195 Federal National Mortgage Association 3138EJW46 Nov 2022 121,996 -4,083 $121K -2.3% 0.01% ABS-MBS
196 Federal National Mortgage Association 3140XLVZ8 Nov 2025 144,140 -2,827 $120K -0.3% 0.01% ABS-MBS
197 Federal Home Loan Mortgage Corp. 3132DWFG3 Nov 2025 116,018 -2,989 $117K -2.0% 0.01% ABS-MBS
198 Federal National Mortgage Association 3138X3EG3 Nov 2022 124,509 -3,323 $117K -1.2% 0.01% ABS-MBS
199 Federal National Mortgage Association 3138X3EH1 Nov 2022 122,462 -3,086 $115K -1.1% 0.01% ABS-MBS
200 B.A.T. Capital Corporation 05526DBH7 Nov 2022 117,000 -45,000 $115K -27.2% 0.01% DBT
201 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EW22 Nov 2025 113,512 -3,239 $114K -2.2% 0.01% ABS-MBS
202 Federal National Mortgage Association 3140MHTD1 Nov 2022 121,374 -2,670 $111K -0.5% 0.01% ABS-MBS
203 Federal Home Loan Mortgage Corp. 3131XYNZ8 Nov 2022 114,516 -2,692 $109K -0.8% 0.01% ABS-MBS
204 Federal National Mortgage Association 3140X6TF8 Nov 2022 112,337 -2,263 $104K -0.4% 0.01% ABS-MBS
205 HEALTHPEAK OP LLC 42250PAB9 Nov 2022 110,000 -320,000 $103K -74.2% 0.01% DBT
206 Hewlett Packard Enterprise Co. 42824CBU2 Nov 2025 100,000 -400,000 $101K -80.0% 0.01% DBT
207 Federal National Mortgage Association 31417FMN5 Nov 2022 110,411 -2,557 $101K -0.7% 0.01% ABS-MBS
208 Goldman Sachs Group, Inc. 38141GB86 Nov 2025 100,000 -250,000 $100K -71.9% 0.01% DBT
209 Federal Home Loan Mortgage Corp. 3132DWJM6 Nov 2025 97,416 -9,859 $100K -9.0% 0.01% ABS-MBS
210 Telefonica Europe B V 879385AD4 Nov 2022 86,000 -150,000 $99K -63.5% 0.01% DBT
211 Federal National Mortgage Association 3140F0JJ4 Nov 2022 107,153 -2,589 $99K -0.6% 0.01% ABS-MBS
212 Paramount Global 92556HAB3 Nov 2022 106,000 -350,000 $99K -78.0% 0.01% DBT
213 Federal Home Loan Mortgage Corp. 3133AYLJ7 Nov 2025 118,361 -2,431 $99K -0.4% 0.01% ABS-MBS
214 Federal National Mortgage Association 3136AT5G5 Nov 2022 103,412 -13,716 $98K -10.8% 0.01% ABS-O
215 Enterprise Products Operating LLC 29379VCD3 Nov 2025 92,000 -250,000 $97K -73.0% 0.01% DBT
216 Federal National Mortgage Association 3140XLTA6 Nov 2025 96,999 -3,097 $97K -2.4% 0.01% ABS-MBS
217 Federal Home Loan Mortgage Corp. 3132DWAW3 Nov 2025 114,367 -1,919 $96K +0.1% 0.01% ABS-MBS
218 United States Treasury Bonds 912810SL3 Nov 2022 155,000 -700,000 $95K -81.7% 0.01% DBT
219 Federal Home Loan Mortgage Corp. 3132DWJ61 Nov 2025 90,806 -16,235 $94K -14.8% 0.01% ABS-MBS
220 Federal National Mortgage Association 3140X8SK4 Nov 2025 109,908 -2,148 $93K -0.4% 0.01% ABS-MBS
221 Verizon Communications Inc. 92343VES9 Nov 2022 91,000 -56,000 $91K -37.7% 0.01% DBT
222 Ovintiv Inc 698900AG2 Nov 2022 81,000 -450,000 $91K -84.6% 0.01% DBT
223 Federal National Mortgage Association 3140XKZL7 Nov 2025 95,333 -1,928 $91K -0.3% 0.01% ABS-MBS
224 Federal Home Loan Mortgage Corp. 31335BMV5 Nov 2022 96,256 -2,236 $90K -0.9% 0.01% ABS-MBS
225 Federal National Mortgage Association 3140Q9TZ6 Nov 2022 91,201 -3,599 $90K -2.4% 0.01% ABS-MBS
226 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EMT4 Nov 2025 87,178 -4,640 $89K -4.9% 0.01% ABS-MBS
227 Federal National Mortgage Association 3140XKUU2 Nov 2025 101,422 -3,867 $89K -2.0% 0.01% ABS-MBS
228 Federal National Mortgage Association 3140J9QW4 Nov 2022 84,895 -2,756 $88K -2.8% 0.01% ABS-MBS
229 Federal National Mortgage Association 3140XQGQ4 Nov 2025 86,797 -1,878 $88K -1.4% 0.01% ABS-MBS
230 Federal National Mortgage Association 31368HNN9 Nov 2022 84,566 -2,716 $87K -2.7% 0.01% ABS-MBS
231 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DCB6 Nov 2022 86,067 -2,684 $86K -2.2% 0.01% ABS-MBS
232 Federal Home Loan Mortgage Corp. 3132DWCG6 Nov 2025 106,680 -1,526 $85K +0.9% 0.01% ABS-MBS
233 Federal National Mortgage Association 3138EQU34 Nov 2022 86,410 -7,818 $85K -7.9% 0.01% ABS-MBS
234 Federal National Mortgage Association 3140X4W44 Nov 2022 87,662 -1,840 $84K -0.6% 0.01% ABS-MBS
235 Federal National Mortgage Association 3140X67E5 Nov 2022 85,183 -8,945 $84K -9.1% 0.01% ABS-MBS
236 Federal Home Loan Mortgage Corp. 3133KJNE8 Nov 2022 94,302 -2,279 $83K -0.7% 0.01% ABS-MBS
237 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EBR0 Nov 2025 99,755 -1,474 $83K +0.2% 0.01% ABS-MBS
238 FEDERAL HOME LOAN MORTGAGE CORP 3132A5GW9 Nov 2022 86,823 -2,023 $83K -0.8% 0.01% ABS-MBS
239 Federal Home Loan Mortgage Corp. 3128MJ2M1 Nov 2022 85,855 -1,963 $82K -0.7% 0.01% ABS-MBS
240 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EMQ0 Nov 2025 84,233 -1,855 $82K -0.4% 0.01% ABS-MBS
241 Altria Group, Inc. 02209SBD4 Nov 2022 79,000 -17,000 $81K -17.3% 0.01% DBT
242 Federal Home Loan Mortgage Corp. 3132DQLF1 Nov 2025 79,183 -2,632 $80K -2.8% 0.01% ABS-MBS
243 Federal Home Loan Mortgage Corp. 3132DP3W6 Nov 2025 80,065 -2,385 $80K -2.0% 0.01% ABS-MBS
244 Federal National Mortgage Association 3140QSQC8 Nov 2025 77,502 -4,225 $79K -4.8% 0.01% ABS-MBS
245 Federal National Mortgage Association 3140QPSX6 Nov 2025 79,235 -1,129 $79K -0.6% 0.01% ABS-MBS
246 Starbucks Corp. 855244AT6 Nov 2022 79,000 -10,000 $78K -10.8% 0.01% DBT
247 Federal Home Loan Mortgage Corp. 3128MAFW4 Nov 2022 75,404 -3,585 $78K -4.2% 0.01% ABS-MBS
248 Federal National Mortgage Association 3138X6PZ2 Nov 2022 80,269 -2,532 $78K -1.9% 0.01% ABS-MBS
249 Williams Companies Inc. (The) 88339WAB2 Nov 2025 75,000 -25,000 $77K -24.7% 0.01% DBT
250 Federal National Mortgage Association 31418CKK9 Nov 2022 77,019 -5,266 $76K -6.0% 0.01% ABS-MBS
251 Federal Home Loan Mortgage Corp. 3132DWCZ4 Nov 2025 89,754 -1,339 $75K +0.2% 0.01% ABS-MBS
252 Federal National Mortgage Association 31418CFE9 Nov 2022 77,612 -1,288 $74K +0.0% 0.01% ABS-MBS
253 Federal Home Loan Mortgage Corp. 3132E0EA6 Nov 2025 85,613 -1,462 $74K +0.1% 0.01% ABS-MBS
254 ILLINOIS ST 452152BM2 Nov 2022 69,231 -7,692 $74K -9.0% 0.01% DBT
255 Federal National Mortgage Association 3140XJXW8 Nov 2025 75,798 -1,134 $74K +0.4% 0.01% ABS-MBS
256 Federal National Mortgage Association 3140QRKF9 Nov 2025 71,331 -2,192 $74K -2.4% 0.01% ABS-MBS
257 Federal National Mortgage Association 3140XBQ37 Nov 2025 83,153 -1,709 $73K -0.3% 0.01% ABS-MBS
258 Federal Home Loan Mortgage Corp. 3132DWCL5 Nov 2022 77,418 -1,152 $73K +0.4% 0.01% ABS-MBS
259 Fifth Third Bancorp 316773DG2 Nov 2025 70,000 -190,000 $71K -73.0% 0.01% DBT
260 Federal National Mortgage Association 3138WJPC6 Nov 2022 76,675 -2,076 $71K -0.9% 0.01% ABS-MBS
261 Federal National Mortgage Association 3138EMY21 Nov 2022 69,245 -1,807 $70K -1.8% 0.01% ABS-MBS
262 Federal Home Loan Mortgage Corp. 3132DUPV3 Nov 2025 70,743 -899,715 $70K -92.6% 0.01% ABS-MBS
263 Motorola Solutions Inc 620076BN8 Nov 2022 69,000 -34,000 $70K -32.8% 0.01% DBT
264 FEDERAL HOME LOAN MORTGAGE CORP 3131XX7G0 Nov 2022 71,199 -1,608 $70K -0.9% 0.01% ABS-MBS
265 Federal Home Loan Mortgage Corp. 3132DWD26 Nov 2025 73,359 -1,259 $69K +0.2% 0.01% ABS-MBS
266 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132CWPF5 Nov 2025 72,850 -2,958 $68K -3.3% 0.01% ABS-MBS
267 Federal National Mortgage Association 3140XNQ80 Nov 2025 63,837 -8,806 $67K -11.6% 0.01% ABS-MBS
268 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D4W9 Nov 2025 84,221 -1,220 $67K +0.8% 0.01% ABS-MBS
269 Federal National Mortgage Association 3140QPA80 Nov 2022 67,562 -400,898 $66K -85.3% 0.01% ABS-MBS
270 Federal National Mortgage Association 3140XFSM4 Nov 2025 74,502 -1,518 $66K -0.3% 0.01% ABS-MBS
271 Federal National Mortgage Association 31410KCH5 Nov 2022 64,141 -8,554 $65K -11.9% 0.01% ABS-MBS
272 FEDERAL FARM CREDIT BANKS FUNDING CORP 3132A83M9 Nov 2022 65,872 -18,157 $65K -21.5% 0.01% ABS-MBS
273 Federal National Mortgage Association 31419ADJ3 Nov 2022 62,942 -3,731 $65K -5.5% 0.01% ABS-MBS
274 Federal National Mortgage Association 3140XACJ9 Nov 2022 63,017 -1,071 $65K -1.0% 0.01% ABS-MBS
275 FEDERAL HOME LOAN MORTGAGE CORP 3132A5EQ4 Nov 2022 64,782 -1,191 $64K -0.7% 0.01% ABS-MBS
276 Federal National Mortgage Association 3140QUBP0 Nov 2025 61,259 -2,460 $62K -3.5% 0.01% ABS-MBS
277 Federal National Mortgage Association 3140QRGA5 Nov 2025 61,136 -3,387 $62K -4.9% 0.01% ABS-MBS
278 Federal Home Loan Mortgage Corp. 3133BKFA2 Nov 2022 62,850 -1,805 $62K -1.9% 0.01% ABS-MBS
279 Federal Home Loan Mortgage Corp. 3128MJZH6 Nov 2022 62,570 -1,257 $62K -0.6% 0.01% ABS-MBS
280 Federal National Mortgage Association 3140XFL66 Nov 2025 73,020 -1,437 $62K -0.2% 0.01% ABS-MBS
281 Federal National Mortgage Association 3140XPB99 Nov 2025 61,441 -2,216 $60K -1.8% 0.01% ABS-MBS
282 Fnma Pass-Thru I 3140W2MV0 Nov 2025 71,590 -1,034 $60K +0.2% 0.01% ABS-MBS
283 Federal Home Loan Mortgage Corp. 3133KJGE6 Nov 2022 66,804 -224,971 $59K -76.7% 0.01% ABS-MBS
284 Federal Home Loan Mortgage Corp. 3132DWER0 Nov 2025 60,303 -1,116 $59K -0.2% 0.01% ABS-MBS
285 Federal National Mortgage Association 3140XTDK4 Nov 2025 66,591 -1,218 $58K +0.0% 0.01% ABS-MBS
286 Federal National Mortgage Association 3140XHKM8 Nov 2022 73,105 -1,397 $58K +0.4% 0.01% ABS-MBS
287 Federal Home Loan Mortgage Corp. 3132DWJH7 Nov 2025 55,666 -7,157 $58K -11.1% 0.01% ABS-MBS
288 Federal National Mortgage Association 3140KVXP0 Nov 2022 68,616 -1,204 $57K -0.0% 0.01% ABS-MBS
289 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EU99 Nov 2025 56,341 -2,722 $57K -4.3% 0.01% ABS-MBS
290 Federal Home Loan Mortgage Corp. 3132DSGT3 Nov 2025 57,736 -1,112 $57K -0.9% 0.01% ABS-MBS
291 Federal Home Loan Mortgage Corp. 3132DSUW0 Nov 2025 65,354 -975 $57K +0.4% 0.01% ABS-MBS
292 Federal Home Loan Mortgage Corp. 3128MAE70 Nov 2022 54,909 -4,884 $57K -7.6% 0.01% ABS-MBS
293 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EGK0 Nov 2025 57,074 -1,178 $57K -1.1% 0.01% ABS-MBS
294 Federal Home Loan Mortgage Corp. 31335B4D5 Nov 2022 57,662 -292,053 $56K -83.3% 0.01% ABS-MBS
295 Federal National Mortgage Association 3140F47L4 Nov 2022 58,302 -1,046 $54K -0.2% 0.01% ABS-MBS
296 Federal National Mortgage Association 3140J9A35 Nov 2022 54,073 -1,486 $54K -1.5% 0.01% ABS-MBS
297 Federal National Mortgage Association 3140XJDK6 Nov 2025 60,231 -1,047 $53K +0.1% 0.01% ABS-MBS
298 United States Treasury Bonds 912810SN9 Nov 2022 104,000 -200,000 $52K -65.5% 0.01% DBT
299 Lowes Companies, Inc. 548661DR5 Nov 2022 52,000 -34,000 $52K -39.2% 0.01% DBT
300 Federal Home Loan Mortgage Corp. 3132DWC43 Nov 2022 53,180 -792 $50K +0.4% 0.01% ABS-MBS
301 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EVA5 Nov 2025 48,561 -4,330 $50K -8.0% 0.01% ABS-MBS
302 Federal Home Loan Mortgage Corp. 3142GTFC5 Nov 2025 47,929 -579 $48K -0.7% 0.01% ABS-MBS
303 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ERA0 Nov 2025 46,989 -3,670 $48K -7.1% 0.01% ABS-MBS
304 Nasdaq Inc 631103AM0 Nov 2025 61,000 -14,000 $47K -19.8% 0.01% DBT
305 Federal Home Loan Mortgage Corp. 3133KQWQ5 Nov 2025 44,315 -2,449 $45K -4.7% 0.01% ABS-MBS
306 United States Treasury Bonds 912810SP4 Nov 2022 87,000 -750,000 $45K -89.5% 0.00% DBT
307 Federal National Mortgage Association 3140XPN54 Nov 2025 44,557 -818 $44K -0.8% 0.00% ABS-MBS
308 Federal Home Loan Mortgage Corp. 3132E0X64 Nov 2025 41,751 -1,222 $44K -2.9% 0.00% ABS-MBS
309 Federal National Mortgage Association 31418CS62 Nov 2022 43,252 -1,080 $44K -1.4% 0.00% ABS-MBS
310 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPY85 Nov 2025 42,657 -500 $43K -0.4% 0.00% ABS-MBS
311 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DC67 Nov 2022 45,352 -1,120 $43K -0.7% 0.00% ABS-MBS
312 Federal National Mortgage Association 3140F0GY4 Nov 2022 45,045 -973 $42K -0.6% 0.00% ABS-MBS
313 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132AEE28 Nov 2022 41,728 -1,321 $42K -2.2% 0.00% ABS-MBS
314 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EQQ6 Nov 2025 42,513 -640 $41K +0.3% 0.00% ABS-MBS
315 Federal National Mortgage Association 31416BK72 Nov 2022 39,465 -1,594 $41K -3.8% 0.00% ABS-MBS
316 Federal Home Loan Mortgage Corp. 3133KRB29 Nov 2025 40,811 -1,458 $41K -2.6% 0.00% ABS-MBS
317 Federal National Mortgage Association 3140J75K7 Nov 2022 41,592 -508 $41K -0.1% 0.00% ABS-MBS
318 Federal National Mortgage Association 3140QNCK6 Nov 2025 49,116 -755 $41K +0.1% 0.00% ABS-MBS
319 Federal National Mortgage Association 3140J9W31 Nov 2022 40,528 -1,141 $40K -1.4% 0.00% ABS-MBS
320 Federal Home Loan Mortgage Corp. 3142GSFQ6 Nov 2025 38,415 -3,689 $40K -8.6% 0.00% ABS-MBS
321 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPUA4 Nov 2022 38,702 -836 $38K -1.2% 0.00% ABS-MBS
322 Federal Home Loan Mortgage Corp. 3132DWEC3 Nov 2022 38,189 -789 $38K -1.1% 0.00% ABS-MBS
323 Federal National Mortgage Association 3140XLUG1 Nov 2025 36,893 -972 $38K -2.2% 0.00% ABS-MBS
324 Federal Home Loan Mortgage Corp. 3132XCRW7 Nov 2022 39,471 -1,015 $37K -1.0% 0.00% ABS-MBS
325 Federal Home Loan Mortgage Corp. 3128MJZ45 Nov 2022 36,480 -860 $36K -1.0% 0.00% ABS-MBS
326 Federal Home Loan Mortgage Corp. 3132DPQE1 Nov 2025 37,799 -657 $36K +0.1% 0.00% ABS-MBS
327 Federal Home Loan Mortgage Corp. 3128MJ4W7 Nov 2022 36,247 -786 $36K -0.6% 0.00% ABS-MBS
328 Federal Home Loan Mortgage Corp. 3128MJXA3 Nov 2022 35,854 -1,028 $35K -1.7% 0.00% ABS-MBS
329 Federal National Mortgage Association 3140QPAG2 Nov 2025 36,819 -718 $35K -0.3% 0.00% ABS-MBS
330 Federal National Mortgage Association 3140QMZK3 Nov 2025 38,022 -510 $34K +0.5% 0.00% ABS-MBS
331 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EDE7 Nov 2025 36,312 -719 $34K -0.1% 0.00% ABS-MBS
332 Federal National Mortgage Association 3138AW3K7 Nov 2022 33,601 -1,754 $34K -3.5% 0.00% ABS-MBS
333 Federal National Mortgage Association 31418CF66 Nov 2022 36,921 -418 $33K +0.8% 0.00% ABS-MBS
334 Federal Home Loan Mortgage Corp. 3132DNCL5 Nov 2025 37,952 -1,676 $33K -2.5% 0.00% ABS-MBS
335 FEDERAL HOME LOAN MORTGAGE CORP 3132A5EC5 Nov 2022 32,753 -1,014 $32K -1.9% 0.00% ABS-MBS
336 Federal Home Loan Mortgage Corp. 3132DWJ53 Nov 2025 30,306 -3,629 $31K -10.5% 0.00% ABS-MBS
337 Federal National Mortgage Association 3140XJYY3 Nov 2025 30,759 -749 $30K -0.5% 0.00% ABS-MBS
338 Federal National Mortgage Association 3140J94R9 Nov 2022 29,317 -718 $30K -1.7% 0.00% ABS-MBS
339 Federal Home Loan Mortgage Corp. 3128MJYG9 Nov 2022 31,436 -736 $29K -0.5% 0.00% ABS-MBS
340 Federal National Mortgage Association 3138WGCY8 Nov 2022 31,269 -359 $29K +0.4% 0.00% ABS-MBS
341 Federal National Mortgage Association 3140QR5S8 Nov 2025 26,999 -656 $28K -1.8% 0.00% ABS-MBS
342 Federal Home Loan Mortgage Corp. 3132DWJN4 Nov 2025 26,060 -3,710 $27K -12.1% 0.00% ABS-MBS
343 Federal Home Loan Mortgage Corp. 3133KH3B0 Nov 2022 29,338 -1,024 $27K -1.7% 0.00% ABS-MBS
344 Federal National Mortgage Association 31418BU79 Nov 2022 27,037 -371 $27K -0.2% 0.00% ABS-MBS
345 Federal National Mortgage Association 31418CE42 Nov 2022 28,690 -467 $26K +0.3% 0.00% ABS-MBS
346 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EXW5 Nov 2025 24,640 -3,900 $26K -13.3% 0.00% ABS-MBS
347 Federal National Mortgage Association 3138EPAH7 Nov 2022 25,275 -670 $26K -1.9% 0.00% ABS-MBS
348 Federal National Mortgage Association 3138WHNS7 Nov 2022 24,946 -396 $25K -0.2% 0.00% ABS-MBS
349 Federal National Mortgage Association 3138WHER9 Nov 2022 26,076 -551 $24K -0.3% 0.00% ABS-MBS
350 Federal Home Loan Mortgage Corp. 3128MJ2U3 Nov 2022 23,757 -587 $24K -1.4% 0.00% ABS-MBS
351 Federal National Mortgage Association 3138WCAA1 Nov 2022 23,639 -456 $23K -0.9% 0.00% ABS-MBS
352 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D7K2 Nov 2025 24,115 -799 $22K -2.5% 0.00% ABS-MBS
353 Tyson Foods, Inc. 902494BK8 Nov 2022 22,000 -48,000 $22K -68.4% 0.00% DBT
354 Fnma Pass-Thru I 3140W2WN7 Nov 2025 23,825 -472 $22K -0.2% 0.00% ABS-MBS
355 Federal National Mortgage Association 3140XQMS3 Nov 2025 21,072 -630 $22K -2.4% 0.00% ABS-MBS
356 CommonSpirit Health 20268JAS2 Nov 2025 21,000 -250,000 $22K -92.2% 0.00% DBT
357 Federal National Mortgage Association 3140QUU46 Nov 2025 20,733 -623 $22K -2.6% 0.00% ABS-MBS
358 Federal National Mortgage Association 3140XPTH2 Nov 2025 22,128 -383 $22K +0.0% 0.00% ABS-MBS
359 FEDERAL HOME LOAN BANKS 3132DV3K9 Nov 2022 21,358 -298 $21K -0.5% 0.00% ABS-MBS
360 Federal National Mortgage Association 3140XNVA9 Nov 2025 21,847 -425 $21K -0.2% 0.00% ABS-MBS
361 Federal National Mortgage Association 3138ETCL8 Nov 2022 21,429 -707 $21K -1.7% 0.00% ABS-MBS
362 Federal National Mortgage Association 3140XMH82 Nov 2025 20,473 -504 $21K -1.8% 0.00% ABS-MBS
363 Federal National Mortgage Association 3140XPXG9 Nov 2025 19,788 -910 $21K -3.9% 0.00% ABS-MBS
364 Federal National Mortgage Association 3140XNYD0 Nov 2025 19,954 -676 $20K -3.1% 0.00% ABS-MBS
365 FEDERAL HOME LOAN MORTGAGE CORP 3132DTFX3 Nov 2025 20,797 -604 $20K -1.5% 0.00% ABS-MBS
366 Federal Home Loan Mortgage Corp. 3132E0QV7 Nov 2025 20,115 -453 $20K -1.5% 0.00% ABS-MBS
367 Federal Home Loan Mortgage Corp. 3132DWF32 Nov 2025 20,782 -308 $20K +0.3% 0.00% ABS-MBS
368 Federal Home Loan Mortgage Corp. 3133BNLR2 Nov 2025 20,292 -298 $20K -0.5% 0.00% ABS-MBS
369 Federal National Mortgage Association 3140XMJT4 Nov 2025 20,368 -419 $20K -0.3% 0.00% ABS-MBS
370 Federal National Mortgage Association 3140QQL94 Nov 2025 19,956 -458 $20K -1.3% 0.00% ABS-MBS
371 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EQ86 Nov 2025 19,614 -553 $20K -2.2% 0.00% ABS-MBS
372 FEDERAL HOME LOAN BANKS 3132DWEJ8 Nov 2025 19,983 -335 $19K +0.1% 0.00% ABS-MBS
373 Federal Home Loan Mortgage Corp. 3132DWH22 Nov 2025 19,040 -902 $19K -4.2% 0.00% ABS-MBS
374 Federal National Mortgage Association 3140QT3H0 Nov 2025 18,534 -1,266 $19K -5.7% 0.00% ABS-MBS
375 Federal Home Loan Mortgage Corp. 3132DNYP2 Nov 2022 18,815 -583 $19K -1.9% 0.00% ABS-MBS
376 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EW30 Nov 2025 18,728 -1,100 $19K -5.3% 0.00% ABS-MBS
377 Federal Home Loan Mortgage Corp. 3132DWHG1 Nov 2025 18,610 -923 $19K -4.2% 0.00% ABS-MBS
378 Federal National Mortgage Association 3140XMBW5 Nov 2025 20,020 -484 $19K -0.7% 0.00% ABS-MBS
379 Federal Home Loan Mortgage Corp. 3132DUN86 Nov 2025 17,922 -1,728 $19K -8.3% 0.00% ABS-MBS
380 Federal National Mortgage Association 3140QUVH6 Nov 2025 17,665 -1,458 $18K -7.4% 0.00% ABS-MBS
381 Federal National Mortgage Association 3140XLAR9 Nov 2025 19,601 -354 $18K -0.2% 0.00% ABS-MBS
382 Federal Home Loan Mortgage Corp. 3132CXAW2 Nov 2025 17,286 -724 $17K -3.2% 0.00% ABS-MBS
383 Federal National Mortgage Association 3138ENM63 Nov 2022 14,864 -210 $15K -0.7% 0.00% ABS-MBS
384 Federal National Mortgage Association 31418CCT9 Nov 2022 16,321 -277 $15K +0.3% 0.00% ABS-MBS
385 Federal National Mortgage Association 31402RRS0 Nov 2022 13,978 -717 $15K -4.9% 0.00% ABS-MBS
386 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ENV8 Nov 2025 14,008 -1,463 $14K -9.0% 0.00% ABS-MBS
387 FEDERAL HOME LOAN BANKS 3132DV5X9 Nov 2022 14,350 -281 $13K -0.2% 0.00% ABS-MBS
388 Federal National Mortgage Association 31418CCA0 Nov 2022 12,681 -157 $11K +0.7% 0.00% ABS-MBS
389 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E7D6 Nov 2025 10,708 -1,788 $11K -14.1% 0.00% ABS-MBS
390 Federal National Mortgage Association 3138EMUX7 Nov 2022 10,077 -308 $10K -2.2% 0.00% ABS-MBS
391 Federal Home Loan Mortgage Corp. 3128MJ6E5 Nov 2022 8,339 -289 $9K -2.7% 0.00% ABS-MBS
392 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DBG6 Nov 2022 8,649 -164 $8K -0.3% 0.00% ABS-MBS
393 Federal Home Loan Mortgage Corp. 3128MJY79 Nov 2022 7,496 -117 $7K +0.1% 0.00% ABS-MBS
394 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DAT9 Nov 2022 6,144 -38 $6K +0.1% 0.00% ABS-MBS
395 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DCA8 Nov 2022 5,673 -202 $6K -1.9% 0.00% ABS-MBS
396 Federal National Mortgage Association 31418BE85 Nov 2022 5,278 -139 $5K -1.1% 0.00% ABS-MBS
397 Federal National Mortgage Association 31415LCN5 Nov 2022 4,925 -107 $5K -1.8% 0.00% ABS-MBS
398 Federal Home Loan Mortgage Corp. 3128M74G8 Nov 2022 3,350 -104 $4K -2.9% 0.00% ABS-MBS
399 Federal Home Loan Mortgage Corp. 3128M9FH0 Nov 2022 2,846 -82 $3K -2.5% 0.00% ABS-MBS
400 Federal National Mortgage Association 3138WET25 Nov 2022 2,117 -25 $2K +0.3% 0.00% ABS-MBS
401 Federal Home Loan Mortgage Corp. 3128M9XS6 Nov 2022 1,500 -55 $2K -3.5% 0.00% ABS-MBS
402 Federal National Mortgage Association 31410KXK5 Nov 2022 968 -50 $1K -4.8% 0.00% ABS-MBS
403 Federal Home Loan Mortgage Corp. 3128M4WP4 Nov 2022 766 -21 $792 -2.4% 0.00% ABS-MBS
404 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132CWH98 Nov 2022 24 -18 $24 -43.2% 0.00% ABS-MBS