ETF:MTGP | Additions & Removals | WisdomTree Mortgage Plus Bond Fund

MTGP additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
DTRXXDREYFUS TRSY OBLIG CASH M2026-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-28Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
United States Treasury BillsUnited States Treasury Bills2026-02-28Added / first present
ZBM6CHICAGO BOARD OF TRADE2026-02-28Added / first present
United States Treasury BillsUnited States Treasury Bills2026-02-28Added / first present
ZTM6CHICAGO BOARD OF TRADE2026-02-28Added / first present
ZNM6CHICAGO BOARD OF TRADE2026-02-28Added / first present
UBM6CHICAGO BOARD OF TRADE2026-02-28Added / first present
ZFM6CHICAGO BOARD OF TRADE2026-02-28Added / first present
Barton Capital S.A.Barton Capital S.A.2026-02-28Added / first present
OBX 2022-J2 TRUSTOBX 2022-J2 TRUST2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
GCAT 2025-INV1 TRGCAT 2025-INV1 TR2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
J P MORGAN MORTGAGE TRUST 2025-9J P MORGAN MORTGAGE TRUST 2025-92026-02-28Added / first present
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2026-02-28Added / first present
JP MORGAN MORTGAGE TRUST 2026-2JP MORGAN MORTGAGE TRUST 2026-22026-02-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2025-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2025-11-30Added / first present
USH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-11-30Added / first present
TYH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-11-30Added / first present
Taco Bell Funding, LLCTaco Bell Funding, LLC2025-11-30Added / first present
Extended Stay America TrustExtended Stay America Trust2025-11-30Added / first present
FVH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-11-30Added / first present
WNH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-11-30Added / first present
TUH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2025-11-30Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-08-31Added / first present
Fannie MaeFannie Mae2025-08-31Added / first present
INTOWN Mortgage TrustINTOWN Mortgage Trust2025-08-31Added / first present
USZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-08-31Added / first present
FVZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-08-31Added / first present
TYZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-08-31Added / first present
TUZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-08-31Added / first present
Fannie MaeFannie Mae2025-08-31Added / first present
Fannie MaeFannie Mae2025-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-08-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-08-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-05-31Added / first present
Government National Mortgage AGovernment National Mortgage A2025-05-31Added / first present
Fannie MaeFannie Mae2025-05-31Added / first present
Fannie MaeFannie Mae2025-05-31Added / first present
Freddie Mac - STACRFreddie Mac - STACR2025-05-31Added / first present
USU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-05-31Added / first present
FVU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-05-31Added / first present
TYU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-05-31Added / first present
TUU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-05-31Added / first present
WNU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-05-31Added / first present
KSL Commercial Mortgage TrustKSL Commercial Mortgage Trust2025-05-31Added / first present
Towd Point Mortgage TrustTowd Point Mortgage Trust2025-05-31Added / first present
Freddie MacFreddie Mac2025-02-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-02-28Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-02-28Added / first present
VMC Finance LLCVMC Finance LLC2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2025-02-28Added / first present
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust2025-02-28Added / first present
Tesla Electric Vehicle TrustTesla Electric Vehicle Trust2025-02-28Added / first present
USM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-02-28Added / first present
FVM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-02-28Added / first present
TYM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-02-28Added / first present
TUM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-02-28Added / first present
WNM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-02-28Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2025-02-28Added / first present
Sequoia Mortgage TrustSequoia Mortgage Trust2025-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2024-11-30Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2024-11-30Added / first present
Fannie MaeFannie Mae2024-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2024-11-30Added / first present
GM Financial Securitized TermGM Financial Securitized Term2024-11-30Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2024-11-30Added / first present
Onslow Bay Financial LLCOnslow Bay Financial LLC2024-11-30Added / first present
Fannie MaeFannie Mae2024-11-30Added / first present
FVH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-11-30Added / first present
USH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-11-30Added / first present
TYH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-11-30Added / first present
TUH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-11-30Added / first present
WNH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2024-11-30Added / first present
Tesla Auto Lease TrustTesla Auto Lease Trust2024-11-30Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2024-08-31Added / first present
UMBS, TBAUMBS, TBA2024-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-08-31Added / first present
Fannie MaeFannie Mae2024-08-31Added / first present
Fannie MaeFannie Mae2024-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-08-31Added / first present
Fannie MaeFannie Mae2024-08-31Added / first present
HYT Commercial Mortgage Trust 2024-RGCYHYT Commercial Mortgage Trust 2024-RGCY2024-08-31Added / first present
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2024-08-31Added / first present
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust2024-08-31Added / first present
Freddie MacFreddie Mac2024-08-31Added / first present
Freddie Mac - SLSTFreddie Mac - SLST2024-08-31Added / first present
LCM Ltd PartnershipLCM Ltd Partnership2024-05-31Added / first present
UMBS, TBAUMBS, TBA2024-05-31Added / first present
Fannie MaeFannie Mae2024-05-31Added / first present
SMRTSMRT2024-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-05-31Added / first present
BX TrustBX Trust2024-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-05-31Added / first present
Sequoia Mortgage TrustSequoia Mortgage Trust2024-05-31Added / first present
CIM TrustCIM Trust2024-05-31Added / first present
Fannie MaeFannie Mae2024-05-31Added / first present
CFCRE Commercial Mortgage TrustCFCRE Commercial Mortgage Trust2024-02-29Added / first present
WF-RBS COMMERCIAL MORTGAGE TRUSTWF-RBS COMMERCIAL MORTGAGE TRUST2024-02-29Added / first present
UMBS, TBAUMBS, TBA2024-02-29Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-02-29Added / first present
Fannie MaeFannie Mae2024-02-29Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-02-29Added / first present
Fannie MaeFannie Mae2024-02-29Added / first present
Fannie Mae - CASFannie Mae - CAS2024-02-29Added / first present
Fannie MaeFannie Mae2024-02-29Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-02-29Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-02-29Added / first present
Fannie MaeFannie Mae2024-02-29Added / first present
Fannie MaeFannie Mae2024-02-29Added / first present
Fannie MaeFannie Mae2024-02-29Added / first present
Fannie MaeFannie Mae2024-02-29Added / first present
Fannie MaeFannie Mae2024-02-29Added / first present
Rate Mortgage TrustRate Mortgage Trust2024-02-29Added / first present
Freddie MacFreddie Mac2024-02-29Added / first present
Mello Mortgage Capital Acceptance TrustMello Mortgage Capital Acceptance Trust2024-02-29Added / first present
Chase Mortgage Finance CorporationChase Mortgage Finance Corporation2024-02-29Added / first present
Hospitality Investors TrustHospitality Investors Trust2024-02-29Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2024-02-29Added / first present
Sound Point CLO LTDSound Point CLO LTD2024-02-29Added / first present
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust2024-02-29Added / first present
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust2024-02-29Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2024-02-29Added / first present
Freddie Mac - SCRTFreddie Mac - SCRT2024-02-29Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-02-29Added / first present
Freddie MacFreddie Mac2024-02-29Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Added / first present
UMBS, TBAUMBS, TBA2023-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Added / first present
Fannie MaeFannie Mae2023-11-30Added / first present
Fannie MaeFannie Mae2023-11-30Added / first present
Fannie MaeFannie Mae2023-11-30Added / first present
Fannie MaeFannie Mae2023-11-30Added / first present
Ballyrock LtdBallyrock Ltd2023-11-30Added / first present
Freddie MacFreddie Mac2023-11-30Added / first present
Freddie Mac - SCRTFreddie Mac - SCRT2023-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Added / first present
Flagstar Mortgage TrustFlagstar Mortgage Trust2023-08-31Added / first present
Fannie MaeFannie Mae2023-08-31Added / first present
Fannie MaeFannie Mae2023-08-31Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2023-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2023-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-08-31Added / first present
UMBS, TBAUMBS, TBA2022-08-31Added / first present
UMBS, TBAUMBS, TBA2022-08-31Added / first present
UMBS, TBAUMBS, TBA2022-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-08-31Added / first present
UMBS, TBAUMBS, TBA2022-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-08-31Added / first present
Fannie MaeFannie Mae2022-08-31Added / first present
Freddie MacFreddie Mac2022-08-31Added / first present
Fannie MaeFannie Mae2022-08-31Added / first present
Freddie MacFreddie Mac2022-08-31Added / first present
Freddie MacFreddie Mac2022-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Added / first present
UMBS, TBAUMBS, TBA2022-05-31Added / first present
Ginnie Mae II poolGinnie Mae II pool2022-05-31Added / first present
UMBS, TBAUMBS, TBA2022-05-31Added / first present
UMBS, TBAUMBS, TBA2022-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Added / first present
Fannie MaeFannie Mae2022-05-31Added / first present
Freddie Mac Whole Loan Securities TrustFreddie Mac Whole Loan Securities Trust2022-05-31Added / first present
Freddie MacFreddie Mac2022-05-31Added / first present
UMBS, TBAUMBS, TBA2022-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-02-28Added / first present
Freddie Mac - SCRTFreddie Mac - SCRT2022-02-28Added / first present
UMBS, TBAUMBS, TBA2022-02-28Added / first present
Freddie MacFreddie Mac2022-02-28Added / first present
Freddie MacFreddie Mac2022-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2022-02-28Added / first present
Freddie Mac - SLSTFreddie Mac - SLST2022-02-28Added / first present
Freddie Mac - SCRTFreddie Mac - SCRT2022-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-11-30Added / first present
UMBS, TBAUMBS, TBA2021-11-30Added / first present
UMBS, TBAUMBS, TBA2021-11-30Added / first present
Freddie Mac Multiclass CertificatesFreddie Mac Multiclass Certificates2021-11-30Added / first present
Freddie Mac - SCRTFreddie Mac - SCRT2021-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-11-30Added / first present
Freddie MacFreddie Mac2021-11-30Added / first present
Fannie MaeFannie Mae2021-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-08-31Added / first present
Fannie MaeFannie Mae2021-08-31Added / first present
UMBS, TBAUMBS, TBA2021-08-31Added / first present
Freddie MacFreddie Mac2021-08-31Added / first present
UMBS, TBAUMBS, TBA2021-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-08-31Added / first present
Freddie MacFreddie Mac2021-08-31Added / first present
Freddiemac StripFreddiemac Strip2021-08-31Added / first present
Provident Funding Mortgage TrustProvident Funding Mortgage Trust2021-08-31Added / first present
Fannie MaeFannie Mae2021-08-31Added / first present
BANK 2021-BN35BANK 2021-BN352021-08-31Added / first present
Apidos CLOApidos CLO2021-08-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-08-31Added / first present
Verus Securitization TrustVerus Securitization Trust2021-08-31Added / first present
Fannie MaeFannie Mae2021-08-31Added / first present
RCKT Mortgage Trust 2020-1RCKT Mortgage Trust 2020-12021-08-31Added / first present
Fannie MaeFannie Mae2021-08-31Added / first present
Freddie MacFreddie Mac2021-08-31Added / first present
Freddie MacFreddie Mac2021-08-31Added / first present
Freddie MacFreddie Mac2021-08-31Added / first present
Freddie MacFreddie Mac2021-08-31Added / first present
Fannie MaeFannie Mae2021-08-31Added / first present
Fannie MaeFannie Mae2021-08-31Added / first present
Fannie MaeFannie Mae2021-08-31Added / first present
Freddie MacFreddie Mac2021-05-31Added / first present
Fannie MaeFannie Mae2021-05-31Added / first present
UMBS, TBAUMBS, TBA2021-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-05-31Added / first present
UMBS, TBAUMBS, TBA2021-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-05-31Added / first present
Washington State Housing Finance CommissionWashington State Housing Finance Commission2021-05-31Added / first present
Freddie Mac - SLSTFreddie Mac - SLST2021-05-31Added / first present
Freddie MacFreddie Mac2021-05-31Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2021-05-31Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2021-05-31Added / first present
WF-RBS COMMERCIAL MORTGAGE TRUSTWF-RBS COMMERCIAL MORTGAGE TRUST2021-05-31Added / first present
Fannie MaeFannie Mae2021-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-05-31Added / first present
Freddie MacFreddie Mac2021-05-31Added / first present
Fannie MaeFannie Mae2021-05-31Added / first present
Freddie MacFreddie Mac2021-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-05-31Added / first present
Fannie MaeFannie Mae2021-05-31Added / first present
Fannie MaeFannie Mae2021-05-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-05-31Added / first present
Freddie MacFreddie Mac2021-05-31Added / first present
Fannie MaeFannie Mae2021-05-31Added / first present
Freddie MacFreddie Mac2021-05-31Added / first present
Fannie MaeFannie Mae2021-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2021-02-28Added / first present
UMBS, TBAUMBS, TBA2021-02-28Added / first present
UMBS, TBAUMBS, TBA2021-02-28Added / first present
UMBS, TBAUMBS, TBA2021-02-28Added / first present
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2021-02-28Added / first present
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2021-02-28Added / first present
Freddie MacFreddie Mac2021-02-28Added / first present
Freddie MacFreddie Mac2021-02-28Added / first present
Freddie MacFreddie Mac2021-02-28Added / first present
Freddie MacFreddie Mac2021-02-28Added / first present
Freddie MacFreddie Mac2021-02-28Added / first present
Freddie MacFreddie Mac2021-02-28Added / first present
Fannie MaeFannie Mae2021-02-28Added / first present
Freddie MacFreddie Mac2021-02-28Added / first present
Fannie MaeFannie Mae2021-02-28Added / first present
Fannie MaeFannie Mae2021-02-28Added / first present
Fannie MaeFannie Mae2021-02-28Added / first present
Freddie MacFreddie Mac2021-02-28Added / first present
Fannie MaeFannie Mae2021-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-11-30Added / first present
UMBS, TBAUMBS, TBA2020-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-11-30Added / first present
UMBS, TBAUMBS, TBA2020-11-30Added / first present
UMBS, TBAUMBS, TBA2020-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-11-30Added / first present
BankBank2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
ARES CLO LtdARES CLO Ltd2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
Navient Student Loan TrustNavient Student Loan Trust2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
Freddie MacFreddie Mac2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2020-11-30Added / first present
Freddie MacFreddie Mac2020-11-30Added / first present
Freddie MacFreddie Mac2020-11-30Added / first present
Freddie MacFreddie Mac2020-11-30Added / first present
Fannie MaeFannie Mae2020-11-30Added / first present
Freddie MacFreddie Mac2020-11-30Added / first present

Removals

TickerIssuerObserved dateChange
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-02-28Removed / first absent
USH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-28Removed / first absent
TYH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-28Removed / first absent
FVH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-28Removed / first absent
WNH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-28Removed / first absent
TUH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-02-28Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-11-30Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-11-30Removed / first absent
USZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-11-30Removed / first absent
FVZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-11-30Removed / first absent
TYZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-11-30Removed / first absent
TUZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-08-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-08-31Removed / first absent
USU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-08-31Removed / first absent
FVU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-08-31Removed / first absent
TYU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-08-31Removed / first absent
TUU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-08-31Removed / first absent
WNU5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-08-31Removed / first absent
Freddie MacFreddie Mac2025-11-30Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-05-31Removed / first absent
VMC Finance LLCVMC Finance LLC2026-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-05-31Removed / first absent
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust2025-08-31Removed / first absent
USM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-05-31Removed / first absent
FVM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-05-31Removed / first absent
TYM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-05-31Removed / first absent
TUM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-05-31Removed / first absent
WNM5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-05-31Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2025-02-28Removed / first absent
GM Financial Securitized TermGM Financial Securitized Term2025-05-31Removed / first absent
FVH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-02-28Removed / first absent
USH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-02-28Removed / first absent
TYH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-02-28Removed / first absent
TUH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-02-28Removed / first absent
WNH5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-02-28Removed / first absent
UMBS, TBAUMBS, TBA2024-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-11-30Removed / first absent
HYT Commercial Mortgage Trust 2024-RGCYHYT Commercial Mortgage Trust 2024-RGCY2024-11-30Removed / first absent
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited2024-11-30Removed / first absent
UMBS, TBAUMBS, TBA2024-08-31Removed / first absent
SMRTSMRT2024-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-08-31Removed / first absent
BX TrustBX Trust2024-08-31Removed / first absent
WF-RBS COMMERCIAL MORTGAGE TRUSTWF-RBS COMMERCIAL MORTGAGE TRUST2024-08-31Removed / first absent
UMBS, TBAUMBS, TBA2024-05-31Removed / first absent
Fannie Mae - CASFannie Mae - CAS2024-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-05-31Removed / first absent
Fannie MaeFannie Mae2024-08-31Removed / first absent
Fannie MaeFannie Mae2024-08-31Removed / first absent
Fannie MaeFannie Mae2024-11-30Removed / first absent
Fannie MaeFannie Mae2024-08-31Removed / first absent
Freddie MacFreddie Mac2024-08-31Removed / first absent
Mello Mortgage Capital Acceptance TrustMello Mortgage Capital Acceptance Trust2025-02-28Removed / first absent
Sound Point CLO LTDSound Point CLO LTD2025-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-02-29Removed / first absent
UMBS, TBAUMBS, TBA2024-02-29Removed / first absent
Ballyrock LtdBallyrock Ltd2024-08-31Removed / first absent
Freddie Mac - SCRTFreddie Mac - SCRT2026-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-11-30Removed / first absent
Flagstar Mortgage TrustFlagstar Mortgage Trust2025-08-31Removed / first absent
Fannie MaeFannie Mae2025-11-30Removed / first absent
Fannie MaeFannie Mae2024-11-30Removed / first absent
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2023-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2023-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Removed / first absent
UMBS, TBAUMBS, TBA2022-11-30Removed / first absent
UMBS, TBAUMBS, TBA2022-11-30Removed / first absent
UMBS, TBAUMBS, TBA2022-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Removed / first absent
UMBS, TBAUMBS, TBA2022-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Removed / first absent
UMBS, TBAUMBS, TBA2022-08-31Removed / first absent
Ginnie Mae II poolGinnie Mae II pool2022-08-31Removed / first absent
UMBS, TBAUMBS, TBA2022-08-31Removed / first absent
UMBS, TBAUMBS, TBA2022-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-08-31Removed / first absent
Fannie MaeFannie Mae2024-11-30Removed / first absent
UMBS, TBAUMBS, TBA2022-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-05-31Removed / first absent
UMBS, TBAUMBS, TBA2022-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-02-28Removed / first absent
UMBS, TBAUMBS, TBA2022-02-28Removed / first absent
UMBS, TBAUMBS, TBA2022-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2022-11-30Removed / first absent
Fannie MaeFannie Mae2023-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-11-30Removed / first absent
UMBS, TBAUMBS, TBA2021-11-30Removed / first absent
Freddie MacFreddie Mac2022-05-31Removed / first absent
UMBS, TBAUMBS, TBA2021-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-11-30Removed / first absent
Freddie MacFreddie Mac2022-11-30Removed / first absent
Freddiemac StripFreddiemac Strip2022-11-30Removed / first absent
BANK 2021-BN35BANK 2021-BN352022-11-30Removed / first absent
Apidos CLOApidos CLO2024-08-31Removed / first absent
Verus Securitization TrustVerus Securitization Trust2024-11-30Removed / first absent
Freddie MacFreddie Mac2026-02-28Removed / first absent
Freddie MacFreddie Mac2023-11-30Removed / first absent
Fannie MaeFannie Mae2024-05-31Removed / first absent
UMBS, TBAUMBS, TBA2021-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-08-31Removed / first absent
UMBS, TBAUMBS, TBA2021-08-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-08-31Removed / first absent
Freddie Mac - SLSTFreddie Mac - SLST2022-11-30Removed / first absent
Freddie MacFreddie Mac2025-11-30Removed / first absent
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2022-11-30Removed / first absent
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2022-11-30Removed / first absent
WF-RBS COMMERCIAL MORTGAGE TRUSTWF-RBS COMMERCIAL MORTGAGE TRUST2026-02-28Removed / first absent
Freddie MacFreddie Mac2021-08-31Removed / first absent
Fannie MaeFannie Mae2021-08-31Removed / first absent
Freddie MacFreddie Mac2021-08-31Removed / first absent
Fannie MaeFannie Mae2023-11-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-05-31Removed / first absent
UMBS, TBAUMBS, TBA2021-05-31Removed / first absent
UMBS, TBAUMBS, TBA2021-05-31Removed / first absent
UMBS, TBAUMBS, TBA2021-05-31Removed / first absent
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2022-11-30Removed / first absent
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2021-05-31Removed / first absent
Freddie MacFreddie Mac2025-05-31Removed / first absent
Freddie MacFreddie Mac2022-11-30Removed / first absent
Freddie MacFreddie Mac2022-02-28Removed / first absent
Freddie MacFreddie Mac2023-05-31Removed / first absent
Fannie MaeFannie Mae2023-08-31Removed / first absent
Fannie MaeFannie Mae2023-02-28Removed / first absent
Freddie MacFreddie Mac2022-02-28Removed / first absent
Fannie MaeFannie Mae2021-05-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-02-28Removed / first absent
UMBS, TBAUMBS, TBA2021-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2021-08-31Removed / first absent
UMBS, TBAUMBS, TBA2021-02-28Removed / first absent
UMBS, TBAUMBS, TBA2021-02-28Removed / first absent
BankBank2022-11-30Removed / first absent
Fannie MaeFannie Mae2024-11-30Removed / first absent
Fannie MaeFannie Mae2023-08-31Removed / first absent
ARES CLO LtdARES CLO Ltd2022-11-30Removed / first absent
Navient Student Loan TrustNavient Student Loan Trust2022-11-30Removed / first absent
Chicago Board of TradeChicago Board of Trade2026-02-28Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-11-30Removed / first absent
UMBS, TBAUMBS, TBA2020-11-30Removed / first absent
Freddie MacFreddie Mac2022-11-30Removed / first absent
Arroyo Mortgage TrustArroyo Mortgage Trust2021-08-31Removed / first absent
Fannie MaeFannie Mae2025-11-30Removed / first absent
Freddie Mac - STACRFreddie Mac - STACR2022-08-31Removed / first absent
SoFi Consumer Loan Program TrustSoFi Consumer Loan Program Trust2022-05-31Removed / first absent
Fannie MaeFannie Mae2021-02-28Removed / first absent
UMBS, TBAUMBS, TBA2020-11-30Removed / first absent
UMBS, TBAUMBS, TBA2020-11-30Removed / first absent
Fannie MaeFannie Mae2022-11-30Removed / first absent
Freddie MacFreddie Mac2022-11-30Removed / first absent
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2021-05-31Removed / first absent
SoFi Consumer Loan Program TrustSoFi Consumer Loan Program Trust2022-02-28Removed / first absent
Freddie MacFreddie Mac2024-08-31Removed / first absent
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2025-08-31Removed / first absent
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2024-02-29Removed / first absent
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2021-05-31Removed / first absent
BDS LtdBDS Ltd2021-05-31Removed / first absent
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2022-11-30Removed / first absent
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2021-08-31Removed / first absent
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2021-05-31Removed / first absent
TCW CLOTCW CLO2021-11-30Removed / first absent
Morgan Stanley BAML TrustMorgan Stanley BAML Trust2021-05-31Removed / first absent
OCP CLO LtdOCP CLO Ltd2022-11-30Removed / first absent
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust2022-02-28Removed / first absent
SOFI CONSUMER LOAN PROGRAM TRUSTSOFI CONSUMER LOAN PROGRAM TRUST2021-08-31Removed / first absent
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2022-11-30Removed / first absent
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust2021-11-30Removed / first absent
Fannie MaeFannie Mae2025-08-31Removed / first absent
SoFi Consumer Loan Program TrustSoFi Consumer Loan Program Trust2022-05-31Removed / first absent
Fannie MaeFannie Mae2023-08-31Removed / first absent

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