MTGP

$44.34

AUM$71M

TER0.45%

Holdings175

MTGP

$44.34

WisdomTree Mortgage Plus Bond Fund

AUM$71M

TER0.45%

Holdings175

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Showing 148 of 175 holdings(as of Aug 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	DIRXX	Dreyfus Trsy Oblig Cash M	9.24%	6,130,417	$6.13M	••••••	••••••••	••••••••
2	FN AS9586	Fannie Mae Pool	5.15%	-	$3.42M	••••••	••••••••	••••••••
3	-	Fannie Mae Or Freddie Mac 03/01/2054	2.87%	-	$1.90M	••••••	••••••••	••••••••
4	G2 MA7648	Government National Mortgage A 2 10/20/2051	2.70%	-	$1.79M	••••••	••••••••	••••••••
5	FN MA4761	Fnma Pool Ma4761 Fn 09/52 Fixed 5	2.69%	-	$1.78M	••••••	••••••••	••••••••
6	FN FS6300	Fn Fs6300	2.31%	-	$1.53M	••••••	••••••••	••••••••
7	G2 MA4900	Ginnie Mae Ii Pool	2.28%	-	$1.51M	••••••	••••••••	••••••••
8	FN MA4511	Fannie Mae Pool Umbs P#Ma4511 2.00000000	2.19%	-	$1.45M	••••••	••••••••	••••••••
9	G2 MA7589	Gnma Ii Pool Ma7589 09/20/2051	2.06%	-	$1.37M	••••••	••••••••	••••••••
10	FN MA4731	Fannie Mae 2052-09-01	1.78%	-	$1.18M	••••••	••••••••	••••••••
11	-	Government National Mortgage Association	1.55%	-	$1.03M	••••••	••••••••	••••••••
12	FN MA4781	Umbs P#Ma4781 3% 10/01/52	1.46%	-	$967.8K	••••••	••••••••	••••••••
13	FN MA4866	Fannie Maefannie Mae Pool 01/01/2053	1.44%	-	$952.8K	••••••	••••••••	••••••••
14	FN MA4733	Fnma 30Yr Umbs 4.5 09/01/2052	1.29%	-	$853.5K	••••••	••••••••	••••••••
15	-	Federal Home Ln Mtg Corp Ser 4136 Cl Zg 3.0 2042-11-15	1.27%	-	$845.9K	••••••	••••••••	••••••••
16	-	Intown 2025-Stay Mortgage Trus Town 2025 Stay C 144A	1.21%	-	$799.8K	••••••	••••••••	••••••••
17	G2 MA2677	Ginnie Mae Ii Pool	1.20%	-	$794.6K	••••••	••••••••	••••••••
18	-	Benchmark 2019-B14 Mortgage Trust	1.12%	-	$743.0K	••••••	••••••••	••••••••
19	-	Vmc Fice Llc Class 2021-Fl4, Class B, Variable Rate, Due 06/16/2036	1.07%	-	$708.2K	••••••	••••••••	••••••••
20	-	Freddie Mac Pool 01/01/2052	0.98%	-	$648.9K	••••••	••••••••	••••••••
21	FN MA4548	Umbs Pma4548 2.5% 01/01/52	0.93%	-	$614.6K	••••••	••••••••	••••••••
22	G2 MA7418	Gnma 30Yr 2.5% Jun 20, 2051	0.87%	-	$579.5K	••••••	••••••••	••••••••
23	-	Rate Mortgage Trust	0.79%	-	$521.2K	••••••	••••••••	••••••••
24	FN FM9867	Fannie Mae Pool 2.5 12/01/2051	0.78%	-	$514.3K	••••••	••••••••	••••••••
25	G2 MA2960	Ginnie Mae Ii Pool	0.77%	-	$509.5K	••••••	••••••••	••••••••
26	-	Government National Mortgage Associationgovernment National Mortgage Association 08/20/2039	0.74%	-	$492.8K	••••••	••••••••	••••••••
27	-	Fnma, Remic, Series 2010-102, Class Pn	0.72%	-	$477.3K	••••••	••••••••	••••••••
28	-	Seasoned Credit Risk Transfer Trust Series 2016-1 Scrt 2016-1 M2	0.69%	-	$460.1K	••••••	••••••••	••••••••
29	-	Government National Mortgage Associationginnie Mae Ii Pool 02/20/2054	0.67%	-	$442.0K	••••••	••••••••	••••••••
30	-	Freddie Mac Pool 02/01/2052	0.64%	-	$425.3K	••••••	••••••••	••••••••
31	-	Federal Home Ln Mtg Corp Ser 3726 Cl Qz 4.5 2040-09-15	0.64%	-	$424.0K	••••••	••••••••	••••••••
32	-	Government Natl Mtg Assn Gtd 2015-165 Remic Passthru Ctf 60 Mx Cl Ze 3.0 2045-11-20	0.62%	-	$413.6K	••••••	••••••••	••••••••
33	GSMS 2020-GSA2 A5	Gsms 2020-Gsa2 A5 2.012 12/12/2053	0.61%	-	$402.7K	••••••	••••••••	••••••••
34	STACR 2024-HQA2 M2	Freddie Mac Stacr Remic Trust 2024-Hqa2	0.61%	-	$402.9K	••••••	••••••••	••••••••
35	-	Jp Morgan Mortgage Trust 2004-a2	0.61%	-	$407.6K	••••••	••••••••	••••••••
36	-	Tesla Auto Lease Trust 2019-A	0.61%	-	$401.8K	••••••	••••••••	••••••••
37	-	Seasoned Loans Structured Transaction Trust Series 2019-3	0.60%	-	$394.9K	••••••	••••••••	••••••••
38	-	Ksl_24-Ht2 6.6143 12/15/2039	0.60%	-	$399.3K	••••••	••••••••	••••••••
39	-	Lcm 28 Ltd	0.60%	-	$400.2K	••••••	••••••••	••••••••
40	G2 MA7766	Government National Mortgage A 2 12/20/2051	0.54%	-	$355.4K	••••••	••••••••	••••••••
41	FN MA4492	Fannie Mae 2051-12-01	0.53%	-	$352.5K	••••••	••••••••	••••••••
42	-	Gs Mortgage-Backed Securities 2.61859 09/25/2051	0.53%	-	$352.3K	••••••	••••••••	••••••••
43	-	Freddie Mac Pool 02/01/2052	0.52%	-	$344.5K	••••••	••••••••	••••••••
44	FN CA7963	Fannie Maefannie Mae Pool 11/01/2050	0.50%	-	$334.4K	••••••	••••••••	••••••••
45	G2 MA2444	Ginnie Mae Ii Pool	0.50%	-	$334.2K	••••••	••••••••	••••••••
46	-	Freddie Mac Remics 04/15/2040	0.50%	-	$330.8K	••••••	••••••••	••••••••
47	-	Hit Trust 2022-Hi32	0.48%	-	$321.5K	••••••	••••••••	••••••••
48	-	Freddie Mac Pool 09/01/2051	0.47%	-	$311.3K	••••••	••••••••	••••••••
49	-	Freddie Mac Remics	0.47%	-	$312.4K	••••••	••••••••	••••••••
50	-	Fannie Mae Pool	0.47%	-	$309.7K	••••••	••••••••	••••••••

Page 1 of 3

MTGP Holdings

148 of 175 holdings

Sector

Industry

Sort By

1
Dreyfus Trsy Oblig Cash M
DIRXXUnknown
9.24%
2
Fannie Mae Pool
FN AS9586Financials
5.15%
3
Fannie Mae Or Freddie Mac 03/01/2054
Other
2.87%
4
Government National Mortgage A 2 10/20/2051
G2 MA7648Financials
2.70%
5
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials
2.69%
6
Fn Fs6300
FN FS6300Financials
2.31%
7
Ginnie Mae Ii Pool
G2 MA4900Financials
2.28%
8
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials
2.19%
9
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
2.06%
10
Fannie Mae 2052-09-01
FN MA4731Financials
1.78%
11
Government National Mortgage Association
Other
1.55%
12
Umbs P#Ma4781 3% 10/01/52
FN MA4781Financials
1.46%
13
Fannie Maefannie Mae Pool 01/01/2053
FN MA4866Financials
1.44%
14
Fnma 30Yr Umbs 4.5 09/01/2052
FN MA4733Financials
1.29%
15
Federal Home Ln Mtg Corp Ser 4136 Cl Zg 3.0 2042-11-15
Other
1.27%
16
Intown 2025-Stay Mortgage Trus Town 2025 Stay C 144A
Other
1.21%
17
Ginnie Mae Ii Pool
G2 MA2677Financials
1.20%
18
Benchmark 2019-B14 Mortgage Trust
Other
1.12%
19
Vmc Fice Llc Class 2021-Fl4, Class B, Variable Rate, Due 06/16/2036
Other
1.07%
20
Freddie Mac Pool 01/01/2052
Other
0.98%
21
Umbs Pma4548 2.5% 01/01/52
FN MA4548Financials
0.93%
22
Gnma 30Yr 2.5% Jun 20, 2051
G2 MA7418Financials
0.87%
23
Rate Mortgage Trust
Other
0.79%
24
Fannie Mae Pool 2.5 12/01/2051
FN FM9867Financials
0.78%
25
Ginnie Mae Ii Pool
G2 MA2960Financials
0.77%
26
Government National Mortgage Associationgovernment National Mortgage Association 08/20/2039
Other
0.74%
27
Fnma, Remic, Series 2010-102, Class Pn
Other
0.72%
28
Seasoned Credit Risk Transfer Trust Series 2016-1 Scrt 2016-1 M2
Other
0.69%
29
Government National Mortgage Associationginnie Mae Ii Pool 02/20/2054
Other
0.67%
30
Freddie Mac Pool 02/01/2052
Other
0.64%
31
Federal Home Ln Mtg Corp Ser 3726 Cl Qz 4.5 2040-09-15
Other
0.64%
32
Government Natl Mtg Assn Gtd 2015-165 Remic Passthru Ctf 60 Mx Cl Ze 3.0 2045-11-20
Other
0.62%
33
Gsms 2020-Gsa2 A5 2.012 12/12/2053
GSMS 2020-GSA2 A5Financials
0.61%
34
Freddie Mac Stacr Remic Trust 2024-Hqa2
STACR 2024-HQA2 M2Financials
0.61%
35
Jp Morgan Mortgage Trust 2004-a2
Other
0.61%
36
Tesla Auto Lease Trust 2019-A
Other
0.61%
37
Seasoned Loans Structured Transaction Trust Series 2019-3
Other
0.60%
38
Ksl_24-Ht2 6.6143 12/15/2039
Other
0.60%
39
Lcm 28 Ltd
Other
0.60%
40
Government National Mortgage A 2 12/20/2051
G2 MA7766Financials
0.54%
41
Fannie Mae 2051-12-01
FN MA4492Financials
0.53%
42
Gs Mortgage-Backed Securities 2.61859 09/25/2051
Other
0.53%
43
Freddie Mac Pool 02/01/2052
Other
0.52%
44
Fannie Maefannie Mae Pool 11/01/2050
FN CA7963Financials
0.50%
45
Ginnie Mae Ii Pool
G2 MA2444Financials
0.50%
46
Freddie Mac Remics 04/15/2040
Other
0.50%
47
Hit Trust 2022-Hi32
Other
0.48%
48
Freddie Mac Pool 09/01/2051
Other
0.47%
49
Freddie Mac Remics
Other
0.47%
50
Fannie Mae Pool
Other
0.47%
51
Chase Mortgage Finance Trust Series 2007-a1
CHASE 2007-A1 8A1Financials
0.45%
52
Obx 2024-Nqm10 Trust 6.18% 05/25/2064
Other
0.45%
53
Sound Point Clo Xxix Ltd.
Other
0.45%
54
Provident Funding Mortgage Trust 2020-1
Other
0.45%
55
Cfcre Commercial Mortgage Trust 2017-C8
CFCRE 2017-C8 BFinancials
0.44%
56
Fannie Mae Remics
Other
0.43%
57
Seasoned Credit Risk Transfer Trust Series 2018-1
Other
0.42%
58
Government National Mortgage Associationginnie Mae Ii Pool 07/20/2047
Other
0.41%
59
Semt_24-3
Other
0.41%
60
Ginnie Mae Ii Pool
G2 MA4654Financials
0.40%
61
Freddie Mac Whole Loan Securities Trust
Other
0.40%
62
Freddie Mac Remics
Other
0.39%
63
Tesla Electric Vehicle Trust Tevt 2023 1 A3 144A 5.38% 2028-06-20
TEVT 2023-1 A3Consumer Discretionary
0.38%
64
Towd Point Mortgage Trust 2019-Hy2
Other
0.38%
65
Ginnie Mae Ii Pool
G2 MA2753Financials
0.37%
66
Fannie Mae Remics 07/25/2036
Other
0.37%
67
Csail 2018-c14 Coml Mtg Tr Mtg Passthru Ctf Cl B 2051-11-17
Other
0.36%
68
Obx 2024-Nqm1 Trust 5.93 11-25-2063
Other
0.36%
69
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2060-01-16
Other
0.36%
70
Government National Mortgage Associationgovernment National Mortgage Association 04/16/2044
Other
0.35%
71
Whsfc 21-1 X Io 0.725% 12-20-35
Other
0.35%
72
Cim Trust Series 2021-J2 Cl. A19 2.5% 4/25/2051
Other
0.34%
73
Federal Natl Mtg Assn Gtd Remic Tr 2009-62 Cl-Z Prin Only 2039-08-25
Other
0.34%
74
Seasoned Loans Structured Transaction, Series 2018-1, Class A1
Other
0.32%
75
Federal Natl Mtg Assn Gtd Remic Tr 2011-84 Cl-pz Prin Only 2041-09-25
Other
0.31%
76
Fannie Maefannie Mae Pool 11/01/2043
Other
0.31%
77
Freddie Mac Pool 09/01/2047
Other
0.30%
78
Sequoia Mortgage Trust 2004-11
Other
0.30%
79
Wfrbs Commercial Mortgage Trust 2014-C21
WFRBS 2014-C21 CFinancials
0.29%
80
Freddie Mac Pool
FR ZS9776Financials
0.29%
81
Fannie Mae Remics 11/25/2042
Other
0.29%
82
Federal Home Ln Mtg Corp Ser 4092 Cl Ay 3.0 2032-08-15
Other
0.29%
83
Government Natl Mtg Assn Gtd 2011-135 Remic Passthru Ctf Cl Wh 3.0 2041-07-16
Other
0.28%
84
Jpmmt 2021-3 B1 V/R 07/01/51
Other
0.27%
85
Cantor Commercial Real Estate Lending 2019-Cf3
Other
0.26%
86
Federal Home Ln Mtg Corp Ser 004774 Cl Lp 3.5 2046-09-15
Other
0.26%
87
Gnma Ii Pool Ma8346
G2 MA8346Financials
0.24%
88
Fannie Mae Remics
Other
0.24%
89
Government National Mortgage Association
Other
0.24%
90
Freddie Mac Gold Pool 01/01/2042
Other
0.23%
91
Freddie Mac Remics
Other
0.23%
92
Government Natl Mtg Assn Gtd 2005-46 Remic Mtg Passthru Ctf Cl Yx 5.0 2035-06-20
Other
0.23%
93
Federal Home Ln Mtg Corp Ser 4048 Cl Ce 4.0 2042-05-15
Other
0.22%
94
Fn Bm3211
Other
0.22%
95
Fannie Mae Remics
Other
0.19%
96
Freddie Mac Remics
Other
0.18%
97
Fannie Mae Remics
Other
0.18%
98
Fnma, Remic, Series 2009-19, Class Pw
Other
0.18%
99
Government Natl Mtg Assn Gtd 2012-039 Remic Passthru Ctf Cl Gc 3.0 2042-03-16
Other
0.18%
100
Freddie Mac Remics
Other
0.17%
101
Fannie Mae Remics
Other
0.16%
102
Federal Natl Mtg Assn Gtd Remic Tr 2005-80 Cl-Sz Prin Only 2035-08-25
Other
0.16%
103
Government National Mortgage Associationgovernment National Mortgage Association 04/20/2034
Other
0.16%
104
Federal Natl Mtg Assn Gtd Remic Tr 2009-89 Cl-Ph 5.0 2039-11-25
Other
0.15%
105
Government National Mortgage Associationgovernment National Mortgage Association 07/16/2033
Other
0.14%
106
Sequoia Mortgage Trust 2018-Ch1 Ser 2018-Ch1 Cl A1 V/R Regd 144A P/P 4.00000000
Other
0.14%
107
Fhlmc, Remic, Series 4229, Class Ma
Other
0.13%
108
Freddie Mac Remics 2.48
Other
0.13%
109
Rckt Mtg Tr 2020-1 Mtg Pass Thru Ctf Cl A-13 144A 3.0 2050-02-25
Other
0.13%
110
Federal Natl Mtg Assn Gtd Remic Tr 2013-1 Cl-jz Prin Only 2043-02-25
Other
0.11%
111
Federal Home Ln Mtg Corp Ser 2520 Cl Ph 5.5 2032-11-15
Other
0.11%
112
Jp Morgan Trust 2015-3 Ser 2015-3 Cl B3 V/r Regd 144a P/p 3.66241400
Other
0.11%
113
Federal Natl Mtg Assn Gtd Remic Tr 2013-37 Cl-Ja 1.75 2042-06-25
Other
0.09%
114
Fannie Mae Remics 05/25/2040
Other
0.08%
115
Fannie Mae 4.50 06/01/2056
Other
0.08%
116
Gnma
G2 MA5932Financials
0.07%
117
Federal Home Ln Mtg Corp Ser 4406 Cl Ac 2.25 2044-08-15
Other
0.07%
118
Fhr 2519 Zd 5.50% 11/32
Other
0.07%
119
Federal Natl Mtg Assn Gtd Remic Tr 2007-6 Cl-Pa 5.5 2037-02-25
Other
0.07%
120
Freddie Mac Multiclass Certifi Fhmr 2021 P011 X1
FHMR 2021-P011 X1Financials
0.06%
121
Federal Natl Mtg Assn Gtd Remic Tr 2015-93 Cl-ad 2.0 2030-11-25
Other
0.06%
122
Federal Home Ln Mtg Corp Ser 004669 Cl Ev 4.0 2028-05-15
Other
0.06%
123
Government National Mortgage Associationgovernment National Mortgage Association 05/20/2038
Other
0.06%
124
Federal Home Ln Mtg Corp Ser 004273 Cl Gm 3.0 2041-12-15
Other
0.05%
125
Fnma, Remic, Series 2006-120, Class Pf
FNR 2006-120 PFFinancials
0.04%
126
Freddie Mac Remics
Other
0.04%
127
Government National Mortgage Associationgovernment National Mortgage Association 08/20/2039
Other
0.04%
128
Fannie Mae Remics 02/25/2041
Other
0.03%
129
Federal Natl Mtg Assn Gtd Remic Tr 2016-63 Cl-Ca 2.5 2046-09-25
Other
0.03%
130
Freddie Mac Remics
Other
0.03%
131
Federal Natl Mtg Assn Gtd Remic Tr 2005-40 Cl-Fb Var Rate 2035-05-25
Other
0.03%
132
Federal Home Ln Mtg Corp Ser 2175 Cl 2175-Th 6.0 2029-07-15
Other
0.02%
133
Federal Natl Mtg Assn Gtd Remic Tr 2012-131 Cl-Dz Prin Only 2041-05-25
Other
0.02%
134
Federal Natl Mtg Assn Gtd Remic Tr 2014-36 Cl-qa 3.0 2033-06-25
Other
0.02%
135
Fannie Mae Remics
Other
0.02%
136
Ginnie Mae Ii Pool
G2 MA2147Financials
0.01%
137
Fannie Mae Remics 08/25/2026
Other
0.01%
138
Fannie Mae Remics
Other
0.01%
139
Federal Natl Mtg Assn Gtd Remic Tr 2008-16 Cl-Ea 5.0 2038-03-25
Other
0.01%
140
Government Natl Mtg Assn Gtd 2007-024 Remic Passthru Ctf Cl Mx-pc 5.5 2037-04-20
Other
0.01%
141
Djia Mini E-Cbot
Other
0.01%
142
Fnma Pool Ma4562 Fn 03/52 Fixed 2
FN MA4562Financials
0.00%
143
Fnr 2011-52 Gb
FNR 2011-52 GBFinancials
0.00%
144
Freddie Mac Remics
Other
0.00%
145
Federal Home Ln Mtg Corp Ser 3244 Cl Lz 6.0 2036-11-15
Other
0.00%
146
Djia Mini E-Cbot
Other
0.00%
147
Djia Mini E-Cbot
Other
0.00%
148
Djia Mini E-Cbot
Other
0.00%

#	Company	Ticker	Weight
1	Dreyfus Trsy Oblig Cash M	DIRXX	9.240%
2	Fannie Mae Pool	FN AS9586	5.150%
3	Fannie Mae Or Freddie Mac 03/01/2054	-	2.870%
4	Government National Mortgage A 2 10/20/2051	G2 MA7648	2.700%
5	Fnma Pool Ma4761 Fn 09/52 Fixed 5	FN MA4761	2.690%
6	Fn Fs6300	FN FS6300	2.310%
7	Ginnie Mae Ii Pool	G2 MA4900	2.280%
8	Fannie Mae Pool Umbs P#Ma4511 2.00000000	FN MA4511	2.190%
9	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	2.060%
10	Fannie Mae 2052-09-01	FN MA4731	1.780%
11	Government National Mortgage Association	-	1.550%
12	Umbs P#Ma4781 3% 10/01/52	FN MA4781	1.460%
13	Fannie Maefannie Mae Pool 01/01/2053	FN MA4866	1.440%
14	Fnma 30Yr Umbs 4.5 09/01/2052	FN MA4733	1.290%
15	Federal Home Ln Mtg Corp Ser 4136 Cl Zg 3.0 2042-11-15	-	1.270%
16	Intown 2025-Stay Mortgage Trus Town 2025 Stay C 144A	-	1.210%
17	Ginnie Mae Ii Pool	G2 MA2677	1.200%
18	Benchmark 2019-B14 Mortgage Trust	-	1.120%
19	Vmc Fice Llc Class 2021-Fl4, Class B, Variable Rate, Due 06/16/2036	-	1.070%
20	Freddie Mac Pool 01/01/2052	-	0.980%
21	Umbs Pma4548 2.5% 01/01/52	FN MA4548	0.930%
22	Gnma 30Yr 2.5% Jun 20, 2051	G2 MA7418	0.870%
23	Rate Mortgage Trust	-	0.790%
24	Fannie Mae Pool 2.5 12/01/2051	FN FM9867	0.780%
25	Ginnie Mae Ii Pool	G2 MA2960	0.770%
26	Government National Mortgage Associationgovernment National Mortgage Association 08/20/2039	-	0.740%
27	Fnma, Remic, Series 2010-102, Class Pn	-	0.720%
28	Seasoned Credit Risk Transfer Trust Series 2016-1 Scrt 2016-1 M2	-	0.690%
29	Government National Mortgage Associationginnie Mae Ii Pool 02/20/2054	-	0.670%
30	Freddie Mac Pool 02/01/2052	-	0.640%
31	Federal Home Ln Mtg Corp Ser 3726 Cl Qz 4.5 2040-09-15	-	0.640%
32	Government Natl Mtg Assn Gtd 2015-165 Remic Passthru Ctf 60 Mx Cl Ze 3.0 2045-11-20	-	0.620%
33	Gsms 2020-Gsa2 A5 2.012 12/12/2053	GSMS 2020-GSA2 A5	0.610%
34	Freddie Mac Stacr Remic Trust 2024-Hqa2	STACR 2024-HQA2 M2	0.610%
35	Jp Morgan Mortgage Trust 2004-a2	-	0.610%
36	Tesla Auto Lease Trust 2019-A	-	0.610%
37	Seasoned Loans Structured Transaction Trust Series 2019-3	-	0.600%
38	Ksl_24-Ht2 6.6143 12/15/2039	-	0.600%
39	Lcm 28 Ltd	-	0.600%
40	Government National Mortgage A 2 12/20/2051	G2 MA7766	0.540%
41	Fannie Mae 2051-12-01	FN MA4492	0.530%
42	Gs Mortgage-Backed Securities 2.61859 09/25/2051	-	0.530%
43	Freddie Mac Pool 02/01/2052	-	0.520%
44	Fannie Maefannie Mae Pool 11/01/2050	FN CA7963	0.500%
45	Ginnie Mae Ii Pool	G2 MA2444	0.500%
46	Freddie Mac Remics 04/15/2040	-	0.500%
47	Hit Trust 2022-Hi32	-	0.480%
48	Freddie Mac Pool 09/01/2051	-	0.470%
49	Freddie Mac Remics	-	0.470%
50	Fannie Mae Pool	-	0.470%
51	Chase Mortgage Finance Trust Series 2007-a1	CHASE 2007-A1 8A1	0.450%
52	Obx 2024-Nqm10 Trust 6.18% 05/25/2064	-	0.450%
53	Sound Point Clo Xxix Ltd.	-	0.450%
54	Provident Funding Mortgage Trust 2020-1	-	0.450%
55	Cfcre Commercial Mortgage Trust 2017-C8	CFCRE 2017-C8 B	0.440%
56	Fannie Mae Remics	-	0.430%
57	Seasoned Credit Risk Transfer Trust Series 2018-1	-	0.420%
58	Government National Mortgage Associationginnie Mae Ii Pool 07/20/2047	-	0.410%
59	Semt_24-3	-	0.410%
60	Ginnie Mae Ii Pool	G2 MA4654	0.400%
61	Freddie Mac Whole Loan Securities Trust	-	0.400%
62	Freddie Mac Remics	-	0.390%
63	Tesla Electric Vehicle Trust Tevt 2023 1 A3 144A 5.38% 2028-06-20	TEVT 2023-1 A3	0.380%
64	Towd Point Mortgage Trust 2019-Hy2	-	0.380%
65	Ginnie Mae Ii Pool	G2 MA2753	0.370%
66	Fannie Mae Remics 07/25/2036	-	0.370%
67	Csail 2018-c14 Coml Mtg Tr Mtg Passthru Ctf Cl B 2051-11-17	-	0.360%
68	Obx 2024-Nqm1 Trust 5.93 11-25-2063	-	0.360%
69	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2060-01-16	-	0.360%
70	Government National Mortgage Associationgovernment National Mortgage Association 04/16/2044	-	0.350%
71	Whsfc 21-1 X Io 0.725% 12-20-35	-	0.350%
72	Cim Trust Series 2021-J2 Cl. A19 2.5% 4/25/2051	-	0.340%
73	Federal Natl Mtg Assn Gtd Remic Tr 2009-62 Cl-Z Prin Only 2039-08-25	-	0.340%
74	Seasoned Loans Structured Transaction, Series 2018-1, Class A1	-	0.320%
75	Federal Natl Mtg Assn Gtd Remic Tr 2011-84 Cl-pz Prin Only 2041-09-25	-	0.310%
76	Fannie Maefannie Mae Pool 11/01/2043	-	0.310%
77	Freddie Mac Pool 09/01/2047	-	0.300%
78	Sequoia Mortgage Trust 2004-11	-	0.300%
79	Wfrbs Commercial Mortgage Trust 2014-C21	WFRBS 2014-C21 C	0.290%
80	Freddie Mac Pool	FR ZS9776	0.290%
81	Fannie Mae Remics 11/25/2042	-	0.290%
82	Federal Home Ln Mtg Corp Ser 4092 Cl Ay 3.0 2032-08-15	-	0.290%
83	Government Natl Mtg Assn Gtd 2011-135 Remic Passthru Ctf Cl Wh 3.0 2041-07-16	-	0.280%
84	Jpmmt 2021-3 B1 V/R 07/01/51	-	0.270%
85	Cantor Commercial Real Estate Lending 2019-Cf3	-	0.260%
86	Federal Home Ln Mtg Corp Ser 004774 Cl Lp 3.5 2046-09-15	-	0.260%
87	Gnma Ii Pool Ma8346	G2 MA8346	0.240%
88	Fannie Mae Remics	-	0.240%
89	Government National Mortgage Association	-	0.240%
90	Freddie Mac Gold Pool 01/01/2042	-	0.230%
91	Freddie Mac Remics	-	0.230%
92	Government Natl Mtg Assn Gtd 2005-46 Remic Mtg Passthru Ctf Cl Yx 5.0 2035-06-20	-	0.230%
93	Federal Home Ln Mtg Corp Ser 4048 Cl Ce 4.0 2042-05-15	-	0.220%
94	Fn Bm3211	-	0.220%
95	Fannie Mae Remics	-	0.190%
96	Freddie Mac Remics	-	0.180%
97	Fannie Mae Remics	-	0.180%
98	Fnma, Remic, Series 2009-19, Class Pw	-	0.180%
99	Government Natl Mtg Assn Gtd 2012-039 Remic Passthru Ctf Cl Gc 3.0 2042-03-16	-	0.180%
100	Freddie Mac Remics	-	0.170%
101	Fannie Mae Remics	-	0.160%
102	Federal Natl Mtg Assn Gtd Remic Tr 2005-80 Cl-Sz Prin Only 2035-08-25	-	0.160%
103	Government National Mortgage Associationgovernment National Mortgage Association 04/20/2034	-	0.160%
104	Federal Natl Mtg Assn Gtd Remic Tr 2009-89 Cl-Ph 5.0 2039-11-25	-	0.150%
105	Government National Mortgage Associationgovernment National Mortgage Association 07/16/2033	-	0.140%
106	Sequoia Mortgage Trust 2018-Ch1 Ser 2018-Ch1 Cl A1 V/R Regd 144A P/P 4.00000000	-	0.140%
107	Fhlmc, Remic, Series 4229, Class Ma	-	0.130%
108	Freddie Mac Remics 2.48	-	0.130%
109	Rckt Mtg Tr 2020-1 Mtg Pass Thru Ctf Cl A-13 144A 3.0 2050-02-25	-	0.130%
110	Federal Natl Mtg Assn Gtd Remic Tr 2013-1 Cl-jz Prin Only 2043-02-25	-	0.110%
111	Federal Home Ln Mtg Corp Ser 2520 Cl Ph 5.5 2032-11-15	-	0.110%
112	Jp Morgan Trust 2015-3 Ser 2015-3 Cl B3 V/r Regd 144a P/p 3.66241400	-	0.110%
113	Federal Natl Mtg Assn Gtd Remic Tr 2013-37 Cl-Ja 1.75 2042-06-25	-	0.090%
114	Fannie Mae Remics 05/25/2040	-	0.080%
115	Fannie Mae 4.50 06/01/2056	-	0.080%
116	Gnma	G2 MA5932	0.070%
117	Federal Home Ln Mtg Corp Ser 4406 Cl Ac 2.25 2044-08-15	-	0.070%
118	Fhr 2519 Zd 5.50% 11/32	-	0.070%
119	Federal Natl Mtg Assn Gtd Remic Tr 2007-6 Cl-Pa 5.5 2037-02-25	-	0.070%
120	Freddie Mac Multiclass Certifi Fhmr 2021 P011 X1	FHMR 2021-P011 X1	0.060%
121	Federal Natl Mtg Assn Gtd Remic Tr 2015-93 Cl-ad 2.0 2030-11-25	-	0.060%
122	Federal Home Ln Mtg Corp Ser 004669 Cl Ev 4.0 2028-05-15	-	0.060%
123	Government National Mortgage Associationgovernment National Mortgage Association 05/20/2038	-	0.060%
124	Federal Home Ln Mtg Corp Ser 004273 Cl Gm 3.0 2041-12-15	-	0.050%
125	Fnma, Remic, Series 2006-120, Class Pf	FNR 2006-120 PF	0.040%
126	Freddie Mac Remics	-	0.040%
127	Government National Mortgage Associationgovernment National Mortgage Association 08/20/2039	-	0.040%
128	Fannie Mae Remics 02/25/2041	-	0.030%
129	Federal Natl Mtg Assn Gtd Remic Tr 2016-63 Cl-Ca 2.5 2046-09-25	-	0.030%
130	Freddie Mac Remics	-	0.030%
131	Federal Natl Mtg Assn Gtd Remic Tr 2005-40 Cl-Fb Var Rate 2035-05-25	-	0.030%
132	Federal Home Ln Mtg Corp Ser 2175 Cl 2175-Th 6.0 2029-07-15	-	0.020%
133	Federal Natl Mtg Assn Gtd Remic Tr 2012-131 Cl-Dz Prin Only 2041-05-25	-	0.020%
134	Federal Natl Mtg Assn Gtd Remic Tr 2014-36 Cl-qa 3.0 2033-06-25	-	0.020%
135	Fannie Mae Remics	-	0.020%
136	Ginnie Mae Ii Pool	G2 MA2147	0.010%
137	Fannie Mae Remics 08/25/2026	-	0.010%
138	Fannie Mae Remics	-	0.010%
139	Federal Natl Mtg Assn Gtd Remic Tr 2008-16 Cl-Ea 5.0 2038-03-25	-	0.010%
140	Government Natl Mtg Assn Gtd 2007-024 Remic Passthru Ctf Cl Mx-pc 5.5 2037-04-20	-	0.010%
141	Djia Mini E-Cbot	-	0.010%
142	Fnma Pool Ma4562 Fn 03/52 Fixed 2	FN MA4562	0.000%
143	Fnr 2011-52 Gb	FNR 2011-52 GB	0.000%
144	Freddie Mac Remics	-	0.000%
145	Federal Home Ln Mtg Corp Ser 3244 Cl Lz 6.0 2036-11-15	-	0.000%
146	Djia Mini E-Cbot	-	0.000%
147	Djia Mini E-Cbot	-	0.000%
148	Djia Mini E-Cbot	-	0.000%