MTGP ETF

$42.25

AUM$72M

TER0.46%

Holdings192

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MTGP ETF

$42.25

WisdomTree Mortgage Plus Bond Fund

AUM$72M

TER0.46%

Holdings192

See how much of MTGP you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 200 holdings · as of Oct 8, 2026

MTGP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares
1	—	Cash-Us Dollar	100.62%	100.6%	-13,088,442
2	—	Fncl 5.5 11/16 5.5%	5.77%	106.4%	5,100,000
3	—	Fncl 2 11/20 2%	2.83%	109.2%	3,200,000
4	—	Fnr 2025-46 Fg 4.84319% 6/25/2055	2.66%	111.9%	2,289,544
5	—	Fhr 5534 Fd 4.89319% 5/25/2055	2.62%	114.5%	2,264,560
6	—	Fhr 5697 Fe 4.73617% 12/25/2054	2.61%	117.1%	2,256,353
7	—	Fncl 5.00% 11/14 Tba	2.56%	119.7%	2,330,000
8	—	Federal Home Loan Mortgage Corp 5515 Fm 4.99319% 03/25/2055	2.26%	121.9%	1,948,841
9	—	Federal National Mortgage Association 2025-33 Fe 5.14029% 08/25/2054	1.76%	123.7%	1,509,893
10	Debt	Fn Ma4761	1.74%	125.4%	1,565,128
11	Debt	Fn Ma4731	1.67%	127.1%	1,659,604
12	—	Federal National Mortgage Association 2024-82 Cf 5.04029% 11/25/2054	1.66%	128.8%	1,419,325
13	Debt	Semt 2026-9 A19	1.64%	130.4%	1,467,655
14	Debt	Fn Fs6300	1.55%	132.0%	1,579,055
15	—	Stacr 2025-Hqa1 M2 5.26608% 2/25/2045	1.55%	133.5%	1,300,000
16	—	Federal Home Loan Mortgage Corp 5491 Fa 4.99029% 01/25/2055	1.42%	134.9%	1,222,812
17	Debt	G2 Ma7648	1.37%	136.3%	1,506,381
18	Debt	Fn Ma5106	1.34%	137.6%	1,205,939
19	—	Government National Mortgage Association 2.500% 11/2018	1.33%	139.0%	1,400,000
20	—	Federal National Mortgage Association 2024-65 Fc 4.89029% 09/25/2054	1.32%	140.3%	1,134,554
21	—	Fncl 6 11/53 6%	1.28%	141.6%	1,100,000
22	Debt	Gnr 2024-127 Zc	1.25%	142.8%	1,121,113
23	Debt	Gnr 2023-171 Zb	1.17%	144.0%	982,235
24	Debt	Gnr 2023-102 Dz	1.15%	145.1%	1,006,828
25	Debt	Gnr 2023-115 Al	1.15%	146.3%	1,000,000
26	Debt	Obx 2022-J2 A1	1.00%	147.3%	1,012,656
27	Debt	Fn Ma4781	1.00%	148.3%	1,023,798
28	Debt	Fn Ma4654	0.98%	149.3%	975,565
29	Debt	Fn Ma4578	0.96%	150.2%	1,039,010
30	Debt	Fn Ma4866	0.95%	151.2%	912,361
31	Debt	Town 2025-Stay C	0.95%	152.1%	800,000
32	—	Federal National Mortgage Association Tba 4.500%	0.94%	153.1%	880,000
33	Debt	Scrt 2020-3 M5Tu	0.89%	153.9%	897,236
34	Debt	Bmark 2020-B16 A5	0.86%	154.8%	800,000
35	Debt	G2 Ma4900	0.86%	155.7%	832,824
36	Debt	Fn Ma4733	0.85%	156.5%	784,786
37	Debt	Fnr 2025-79 Ay	0.85%	157.4%	800,000
38	Debt	Fhr 4136 Zg	0.85%	158.2%	818,299
39	Debt	Fn Ma5039	0.81%	159.0%	710,146
40	Debt	Gnr 2014-43 Z	0.80%	159.8%	741,308
41	Debt	Gnr 2023-149 Ez	0.76%	160.6%	644,043
42	Debt	Gnr 2024-78 Tz	0.75%	161.3%	675,511
43	—	Federal National Mortgage Association Tba 4.000%	0.72%	162.1%	700,000
44	Debt	Fn Ma5878	0.72%	162.8%	656,775
45	Debt	Fn Ma4623	0.71%	163.5%	765,654
46	Debt	Gnr 2025-134 Ha	0.71%	164.2%	616,859
47	Debt	G2 Ma9171	0.70%	164.9%	608,872
48	Debt	Fhr 5488 Ha	0.70%	165.6%	597,763
49	—	Gcat 2025-Inv5 B3 6.61793% 12/25/2055	0.68%	166.3%	593,865
50	Debt	Fr Qd6052	0.65%	166.9%	716,656
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MTGP ETF All Holdings

MTGP holdings total 192 positions. The top 10 holdings account for 125.4% of the fund, led by Cash-Us Dollar at 100.6%, FNCL 5.5 11/16 5.5% at 5.8%, FNCL 2 11/20 2% at 2.8%.

MTGP portfolio concentration is relatively high, with the top 10 representing 125.4% of total assets.

MTGP sectors provide a detailed breakdown. MTGP overlap shows how holdings compare to other funds in your portfolio.

Compare MTGP

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MTGP ETF Holdings

200 of 192 holdings

Sector

Industry

Sort By

1
Cash-Us Dollar
Other
100.62%
2
FNCL 5.5 11/16 5.5%
Other
5.77%
3
FNCL 2 11/20 2%
Other
2.83%
4
Fnr 2025-46 Fg 4.84319% 6/25/2055
Other
2.66%
5
Fhr 5534 Fd 4.89319% 5/25/2055
Other
2.62%
6
Fhr 5697 Fe 4.73617% 12/25/2054
Other
2.61%
7
FNCL 5.00% 11/14 TBA
Other
2.56%
8
Federal Home Loan Mortgage Corp 5515 Fm 4.99319% 03/25/2055
Other
2.26%
9
Federal National Mortgage Association 2025-33 Fe 5.14029% 08/25/2054
Other
1.76%
10
Fn Ma4761 5% 9/1/2052
Other
1.74%
11
Fn Ma4731 3.5% 9/1/2052
Other
1.67%
12
Federal National Mortgage Association 2024-82 Cf 5.04029% 11/25/2054
Other
1.66%
13
Semt 2026-9 A19 5.5% 8/25/2056
Other
1.64%
14
Fn Fs6300 3% 5/1/2052
Other
1.55%
15
Stacr 2025-Hqa1 M2 5.26608% 2/25/2045
Other
1.55%
16
Federal Home Loan Mortgage Corp 5491 Fa 4.99029% 01/25/2055
Other
1.42%
17
G2 Ma7648 2% 10/20/2051
Other
1.37%
18
Fn Ma5106 5% 8/1/2053
Other
1.34%
19
Government National Mortgage Association 2.500% 11/2018
Other
1.33%
20
Federal National Mortgage Association 2024-65 Fc 4.89029% 09/25/2054
Other
1.32%
21
Fncl 6 11/53 6%
Other
1.28%
22
Gnr 2024-127 Zc 5.5% 12/20/2052
Other
1.25%
23
Gnr 2023-171 Zb 7% 11/20/2053
Other
1.17%
24
Gnr 2023-102 Dz 6% 7/20/2053
Other
1.15%
25
Gnr 2023-115 Al 6% 8/20/2053
Other
1.15%
26
Obx 2022-J2 A1 3.5% 8/25/2052
Other
1.00%
27
Fn Ma4781 3% 10/1/2052
Other
1.00%
28
Fn Ma4654 3.5% 7/1/2052
Other
0.98%
29
Fn Ma4578 2.5% 4/1/2052
Other
0.96%
30
Fn Ma4866 4% 1/1/2053
Other
0.95%
31
Town 2025-Stay C 6.613% 3/15/2042
Other
0.95%
32
Federal National Mortgage Association Tba 4.500%
Other
0.94%
33
Scrt 2020-3 M5Tu 2.5% 5/25/2060
Other
0.89%
34
Bmark 2020-B16 A5 2.732% 2/15/2053
Other
0.86%
35
G2 Ma4900 3.5% 12/20/2047
Other
0.86%
36
Fn Ma4733 4.5% 9/1/2052
Other
0.85%
37
Fnr 2025-79 Ay 5% 10/25/2055
Other
0.85%
38
Fhr 4136 Zg 3% 11/15/2042
Other
0.85%
39
Fn Ma5039 5.5% 6/1/2053
Other
0.81%
40
Gnr 2014-43 Z 4% 3/20/2044
Other
0.80%
41
Gnr 2023-149 Ez 6% 9/20/2063
Other
0.76%
42
Gnr 2024-78 Tz 5.5% 5/20/2054
Other
0.75%
43
Federal National Mortgage Association Tba 4.000%
Other
0.72%
44
Fn Ma5878 5% 11/1/2055
Other
0.72%
45
Fn Ma4623 2.5% 6/1/2052
Other
0.71%
46
Gnr 2025-134 Ha 5% 6/20/2050
Other
0.71%
47
G2 Ma9171 5.5% 9/20/2053
Other
0.70%
48
Fhr 5488 Ha 5% 1/25/2052
Other
0.70%
49
Gcat 2025-Inv5 B3 6.61793% 12/25/2055
Other
0.68%
50
Fr Qd6052 2% 1/1/2052
Other
0.65%
51
Fn Ma4548 2.5% 2/1/2052
Other
0.62%
52
Freddie Mac Slst 2019-3 A2C 2.75% 11/25/2029
Other
0.61%
53
Gnr 2025-113 Ka 5.5% 8/20/2051
Other
0.60%
54
Gnr 2023-133 Al 6.5% 9/20/2053
Other
0.59%
55
Gnr 2009-64 Kz 6% 8/20/2039
Other
0.59%
56
Sndpt 2021-1A B1R 5.26802% 4/25/2034
Other
0.59%
57
Fhr 5513 Z 5% 11/25/2054
Other
0.58%
58
Fnr 2022-76 Hc 5% 12/25/2043
Other
0.58%
59
G2 Ma7418 2.5% 6/20/2051
Other
0.58%
60
Jpmmt 2025-9 A8 5.5% 3/25/2056
Other
0.57%
61
Gnr 2024-20 Kz 6% 2/20/2054
Other
0.57%
62
Esa 2025-Esh D 6.75% 10/15/2042
Other
0.57%
63
Fhr 5387 Zq 5.5% 3/25/2054
Other
0.57%
64
Rate 2022-J1 A19 3% 1/25/2052
Other
0.54%
65
Gnr 2024-1 Tz 5.5% 1/20/2054
Other
0.53%
66
Fnr 2022-84 A 5.5% 2/25/2045
Other
0.52%
67
Fhr 5427 Z 5.5% 7/25/2054
Other
0.51%
68
Fn Fm9867 2.5% 12/1/2051
Other
0.50%
69
Gnma Ma2960 3% 7/20/2045
Other
0.50%
70
Gnr 2015-165 Ze 3% 11/20/2045
Other
0.48%
71
Stacr 2024-Hqa2 M2 6.15369% 8/25/2044
Other
0.48%
72
Gsms 2020-Gsa2 A5 2.012% 12/12/2053
Other
0.47%
73
Fhr 5505 Az 5% 2/25/2055
Other
0.47%
74
Gnr 2025-2 Qz 5.5% 1/20/2055
Other
0.47%
75
Scrt 2016-1 M2 3.75% 9/25/2055
Other
0.46%
76
G2Sf 2 10/21 2%
Other
0.45%
77
Gnr 2025-120 Mz 5% 7/20/2055
Other
0.45%
78
Fn Ma5421 6% 7/1/2054
Other
0.45%
79
Jpmmt 2025-Ccm1 B3 6.11632% 6/25/2055
Other
0.44%
80
Fr Ra6765 2.5% 2/1/2052
Other
0.43%
81
G2 787283 5.5% 2/20/2054
Other
0.41%
82
Gnr 2022-212 Hp 5% 6/20/2043
Other
0.41%
83
Jpmmt 2026-2 A9B 5% 7/25/2056
Other
0.40%
84
Fhr 3726 Qz 4.5% 9/15/2040
Other
0.40%
85
Fnr 2010-102 Pn 5% 9/25/2040
Other
0.38%
86
G2 Ma7766 2% 12/20/2051
Other
0.36%
87
Fn Ma4492 2% 12/1/2051
Other
0.36%
88
Gsmbs 2021-Pj8 A8 2.5% 1/25/2052
Other
0.36%
89
Cfcre 2017-C8 B 4.1985% 6/15/2050
Other
0.35%
90
Fr Qd6054 2.5% 2/1/2052
Other
0.34%
91
Fnr 2007-30 Zm 4.25% 4/25/2037
Other
0.34%
92
Fn Ca7963 2.5% 11/1/2050
Other
0.33%
93
Pfmt 2020-1 B1 3.29026% 2/25/2050
Other
0.32%
94
Fhr 3658 Cz 5% 4/15/2040
Other
0.32%
95
Gnma Ma2444 3% 12/20/2044
Other
0.32%
96
Fr Sd0715 2% 9/1/2051
Other
0.31%
97
Tpmt 2019-Hy2 M2 6.33459% 5/25/2058
Other
0.30%
98
Fhr 4179 Az 4% 1/15/2041
Other
0.30%
99
Lcm 28A C 4.11588% 10/20/2030
Other
0.30%
100
Fnr 2006-62 Pz 6% 7/25/2036
Other
0.29%
101
Fn Bf0035 4% 4/1/2055
Other
0.29%
102
Slst 2018-1 A1 3.5% 6/25/2028
Other
0.29%
103
Jpmmt 2022-2 A25A 2.5% 8/25/2052
Other
0.29%
104
Csail 2018-C14 B 5.065823% 11/15/2051
Other
0.28%
105
Fwls 2017-Sc01 2A 3.5% 12/25/2046
Other
0.28%
106
Fhr 5058 Bc 5% 11/25/2050
Other
0.27%
107
Gnma Bb6189 3.5% 7/20/2047
Other
0.27%
108
Gnr 2014-60 Al 3.75% 4/16/2044
Other
0.26%
109
G2 Ma4654 4.5% 8/20/2047
Other
0.26%
110
Gnma Ma2753 3% 4/20/2045
Other
0.25%
111
Us Treasury Bill
Other
0.24%
112
Fnr 2016-9 D 3% 3/25/2046
Other
0.24%
113
Cim 2021-J2 A19 2.5% 4/25/2051
Other
0.23%
114
Chase 2024-1 A9 6.5% 1/25/2055
Other
0.23%
115
Wa St Hsg Fin -X-1 0.725% 12/20/2035
Other
0.22%
116
Fnr 2012-152 Tb 2.5% 11/25/2042
Other
0.22%
117
Obx 2024-Nqm10 A1 6.18% 5/25/2064
Other
0.21%
118
Fhr 4283 Ew 4.5% 12/15/2043
Other
0.20%
119
Fnr 2009-62 Z 6% 8/25/2039
Other
0.20%
120
Sequioia Mort Trust Semt 2024-3 A19 6% 4/25/2054
Other
0.20%
121
Gnr 2011-135 Wh 3% 7/16/2041
Other
0.20%
122
Cantor Comm Re Cf 2019-Cf3 D 2.5% 1/15/2053
Other
0.20%
123
Fn As1092 4% 11/1/2043
Other
0.20%
124
Obx 2024-Nqm1 A1 5.928% 11/25/2063
Other
0.20%
125
Jpmmt 2021-3 B1 2.93944% 7/25/2051
Other
0.19%
126
Fr Zs9776 3.5% 8/1/2046
Other
0.19%
127
Fr Zm4198 3.5% 9/1/2047
Other
0.19%
128
Fhr 4092 Ay 3% 8/15/2032
Other
0.19%
129
Fhr 4774 Lp 3.5% 9/15/2046
Other
0.18%
130
Gnr 2005-46 Yx 5% 6/20/2035
Other
0.18%
131
Gnr 2010-125 Bz 4.5 9/16/2040
Other
0.16%
132
Fhr 4048 Ce 4% 5/15/2042
Other
0.16%
133
Scrt 2018-1 M 4.75% 5/25/2057
Other
0.16%
134
G2 Ma8346 4% 10/20/2052
Other
0.16%
135
Fnr 2011-84 Pz 5.25% 9/25/2041
Other
0.16%
136
Fhr 2861 Z 5.5% 9/15/2034
Other
0.15%
137
Fg Q05722 4% 1/1/2042
Other
0.15%
138
Fn As9586 4% 5/1/2047
Other
0.15%
139
Fn Bm3211 4% 12/1/2047
Other
0.14%
140
Gnr 2012-39 Gc 3% 3/16/2042
Other
0.14%
141
Fnr 2010-80 Pz 5% 7/25/2040
Other
0.13%
142
Fnr 2015-42 Ca 3% 3/25/2044
Other
0.12%
143
Us 10Yr Note (Cbt)Dec26
Other
0.12%
144
Gnma Ma2677 3% 3/45
Other
0.12%
145
Fnr 2009-19 Pw 4.5% 10/25/2036
Other
0.11%
146
Freddit Mac Scrt 2018-3 Ht 3% 8/25/2057
Other
0.11%
147
Fnr 2007-26 Jz 5% 4/25/2037
Other
0.11%
148
Fhr 2893 Pe 5% 11/15/2034
Other
0.10%
149
Semt 2024-3 A4 6% 4/25/2054
Other
0.10%
150
Fnr 2009-89 Ph 5% 11/25/2039
Other
0.10%
151
Gnr 2004-31 Zb 5% 4/20/2034
Other
0.10%
152
Fhr 4483 Ca 3% 6/15/2044
Other
0.10%
153
Semt 2018-Ch1 A1 4% 2/25/2048
Other
0.09%
154
Rckt Mort Trust 2020-1 A13 3% 2/25/2050
Other
0.09%
155
Gnr 2003-60 Zg 5% 7/16/2033
Other
0.09%
156
Fnr 2013-1 Jz 3% 2/25/2043
Other
0.08%
157
Us Ultra Bond Cbt Dec26
Other
0.07%
158
Fhr 2812 Mf 0.54313% 6/15/2034
Other
0.07%
159
Fnr 2005-80 Sz 4.75% 8/25/2035
Other
0.07%
160
Jpmmt 2015-3 B3 3.663136% 5/25/2045
Other
0.07%
161
Fhr 2520 Ph 5.5% 11/15/2032
Other
0.06%
162
Fhr 4229 Ma 3.5% 5/15/2041
Other
0.06%
163
Fn Bf0118 4.5% 6/1/2056
Other
0.05%
164
Fnr 2007-6 Pa 5.5% 2/25/2037
Other
0.05%
165
Fnr 2013-37 Ja 1.75% 6/25/2042
Other
0.05%
166
Fhr 4406 Ac 2.25% 8/15/2044
Other
0.05%
167
Fhr 2519 Zd 5.5% 11/15/2032
Other
0.04%
168
Fhmr 2021-P011 X1 1.84848% 9/25/2045
Other
0.04%
169
Gnr 2008-42 Qb 5.5% 5/20/2038
Other
0.04%
170
G2 Ma5932 4.5% 5/20/2049
Other
0.04%
171
Fhr 4273 Gm 3% 12/15/2041
Other
0.03%
172
Fnr 2010-43 Mc 3.5% 5/25/2040
Other
0.03%
173
Fhr 2810 Me 5.5% 6/15/2034
Other
0.02%
174
Fnr 2012-131 Dz 2.5% 5/25/2041
Other
0.02%
175
Fnr 2006-120 Pf 0.33925% 12/25/2036
Other
0.02%
176
Fnr 2015-93 Ad 2% 11/25/2030
Other
0.02%
177
Fnr 2016-63 Ca 2.5% 9/25/2046
Other
0.02%
178
Gnr 2011-52 Ky 2% 8/20/2039
Other
0.02%
179
Fnr 2005-40 Fb 0.33925% 5/25/2035
Other
0.01%
180
Lcm 18A Cr 7.43617% 4/20/2031
Other
0.01%
181
Fhr 2485 Wg 6% 8/15/2032
Other
0.01%
182
Fhr 2448 Zq 6% 5/15/2032
Other
0.01%
183
Fhr 4322 Dj 3% 5/15/2043
Other
0.01%
184
Fhr 2175 Th 6% 7/15/2029
Other
0.01%
185
Fnr 2014-36 Qa 3% 6/25/2033
Other
0.01%
186
Gnma Ma2147 3% 8/44
Other
0.01%
187
Fnr 2001-52 Yz 6.5% 10/25/2031
Other
0.01%
188
Fn Ma4511 2% 1/1/2052
Other
0.00%
189
Fnr 2011-134 Nj 3% 2/25/2041
Other
0.00%
190
Fnr 2008-16 Ea 5% 3/25/2038
Other
0.00%
191
Fn Ma5614 5.5% 2/1/2055
Other
0.00%
192
Fhr 3244 Lz 6% 11/15/2036
Other
0.00%
193
G2 Ma7589 2.5% 9/20/2051
Other
0.00%
194
Fn Ma5761 6% 7/1/2055
Other
0.00%
195
Fn Ma5470 5.5% 9/1/2054
Other
0.00%
196
Fnr 2004-75 Zg 4.5% 10/25/2034
Other
0.00%
197
Us 2Yr Note (Cbt) Dec26
Other
-0.02%
198
Us 5Yr Note (Cbt) Dec26
Other
-0.04%
199
Us Long Bond(Cbt) Dec26
Other
-0.04%
200
Cash-Dreyfus Trsy Cash
Other
-0.62%

#	Company	Ticker	Weight
1	Cash-Us Dollar	-	100.620%
2	FNCL 5.5 11/16 5.5%	-	5.770%
3	FNCL 2 11/20 2%	-	2.830%
4	Fnr 2025-46 Fg 4.84319% 6/25/2055	-	2.660%
5	Fhr 5534 Fd 4.89319% 5/25/2055	-	2.620%
6	Fhr 5697 Fe 4.73617% 12/25/2054	-	2.610%
7	FNCL 5.00% 11/14 TBA	-	2.560%
8	Federal Home Loan Mortgage Corp 5515 Fm 4.99319% 03/25/2055	-	2.260%
9	Federal National Mortgage Association 2025-33 Fe 5.14029% 08/25/2054	-	1.760%
10	Fn Ma4761 5% 9/1/2052	-	1.740%
11	Fn Ma4731 3.5% 9/1/2052	-	1.670%
12	Federal National Mortgage Association 2024-82 Cf 5.04029% 11/25/2054	-	1.660%
13	Semt 2026-9 A19 5.5% 8/25/2056	-	1.640%
14	Fn Fs6300 3% 5/1/2052	-	1.550%
15	Stacr 2025-Hqa1 M2 5.26608% 2/25/2045	-	1.550%
16	Federal Home Loan Mortgage Corp 5491 Fa 4.99029% 01/25/2055	-	1.420%
17	G2 Ma7648 2% 10/20/2051	-	1.370%
18	Fn Ma5106 5% 8/1/2053	-	1.340%
19	Government National Mortgage Association 2.500% 11/2018	-	1.330%
20	Federal National Mortgage Association 2024-65 Fc 4.89029% 09/25/2054	-	1.320%
21	Fncl 6 11/53 6%	-	1.280%
22	Gnr 2024-127 Zc 5.5% 12/20/2052	-	1.250%
23	Gnr 2023-171 Zb 7% 11/20/2053	-	1.170%
24	Gnr 2023-102 Dz 6% 7/20/2053	-	1.150%
25	Gnr 2023-115 Al 6% 8/20/2053	-	1.150%
26	Obx 2022-J2 A1 3.5% 8/25/2052	-	1.000%
27	Fn Ma4781 3% 10/1/2052	-	1.000%
28	Fn Ma4654 3.5% 7/1/2052	-	0.980%
29	Fn Ma4578 2.5% 4/1/2052	-	0.960%
30	Fn Ma4866 4% 1/1/2053	-	0.950%
31	Town 2025-Stay C 6.613% 3/15/2042	-	0.950%
32	Federal National Mortgage Association Tba 4.500%	-	0.940%
33	Scrt 2020-3 M5Tu 2.5% 5/25/2060	-	0.890%
34	Bmark 2020-B16 A5 2.732% 2/15/2053	-	0.860%
35	G2 Ma4900 3.5% 12/20/2047	-	0.860%
36	Fn Ma4733 4.5% 9/1/2052	-	0.850%
37	Fnr 2025-79 Ay 5% 10/25/2055	-	0.850%
38	Fhr 4136 Zg 3% 11/15/2042	-	0.850%
39	Fn Ma5039 5.5% 6/1/2053	-	0.810%
40	Gnr 2014-43 Z 4% 3/20/2044	-	0.800%
41	Gnr 2023-149 Ez 6% 9/20/2063	-	0.760%
42	Gnr 2024-78 Tz 5.5% 5/20/2054	-	0.750%
43	Federal National Mortgage Association Tba 4.000%	-	0.720%
44	Fn Ma5878 5% 11/1/2055	-	0.720%
45	Fn Ma4623 2.5% 6/1/2052	-	0.710%
46	Gnr 2025-134 Ha 5% 6/20/2050	-	0.710%
47	G2 Ma9171 5.5% 9/20/2053	-	0.700%
48	Fhr 5488 Ha 5% 1/25/2052	-	0.700%
49	Gcat 2025-Inv5 B3 6.61793% 12/25/2055	-	0.680%
50	Fr Qd6052 2% 1/1/2052	-	0.650%
51	Fn Ma4548 2.5% 2/1/2052	-	0.620%
52	Freddie Mac Slst 2019-3 A2C 2.75% 11/25/2029	-	0.610%
53	Gnr 2025-113 Ka 5.5% 8/20/2051	-	0.600%
54	Gnr 2023-133 Al 6.5% 9/20/2053	-	0.590%
55	Gnr 2009-64 Kz 6% 8/20/2039	-	0.590%
56	Sndpt 2021-1A B1R 5.26802% 4/25/2034	-	0.590%
57	Fhr 5513 Z 5% 11/25/2054	-	0.580%
58	Fnr 2022-76 Hc 5% 12/25/2043	-	0.580%
59	G2 Ma7418 2.5% 6/20/2051	-	0.580%
60	Jpmmt 2025-9 A8 5.5% 3/25/2056	-	0.570%
61	Gnr 2024-20 Kz 6% 2/20/2054	-	0.570%
62	Esa 2025-Esh D 6.75% 10/15/2042	-	0.570%
63	Fhr 5387 Zq 5.5% 3/25/2054	-	0.570%
64	Rate 2022-J1 A19 3% 1/25/2052	-	0.540%
65	Gnr 2024-1 Tz 5.5% 1/20/2054	-	0.530%
66	Fnr 2022-84 A 5.5% 2/25/2045	-	0.520%
67	Fhr 5427 Z 5.5% 7/25/2054	-	0.510%
68	Fn Fm9867 2.5% 12/1/2051	-	0.500%
69	Gnma Ma2960 3% 7/20/2045	-	0.500%
70	Gnr 2015-165 Ze 3% 11/20/2045	-	0.480%
71	Stacr 2024-Hqa2 M2 6.15369% 8/25/2044	-	0.480%
72	Gsms 2020-Gsa2 A5 2.012% 12/12/2053	-	0.470%
73	Fhr 5505 Az 5% 2/25/2055	-	0.470%
74	Gnr 2025-2 Qz 5.5% 1/20/2055	-	0.470%
75	Scrt 2016-1 M2 3.75% 9/25/2055	-	0.460%
76	G2Sf 2 10/21 2%	-	0.450%
77	Gnr 2025-120 Mz 5% 7/20/2055	-	0.450%
78	Fn Ma5421 6% 7/1/2054	-	0.450%
79	Jpmmt 2025-Ccm1 B3 6.11632% 6/25/2055	-	0.440%
80	Fr Ra6765 2.5% 2/1/2052	-	0.430%
81	G2 787283 5.5% 2/20/2054	-	0.410%
82	Gnr 2022-212 Hp 5% 6/20/2043	-	0.410%
83	Jpmmt 2026-2 A9B 5% 7/25/2056	-	0.400%
84	Fhr 3726 Qz 4.5% 9/15/2040	-	0.400%
85	Fnr 2010-102 Pn 5% 9/25/2040	-	0.380%
86	G2 Ma7766 2% 12/20/2051	-	0.360%
87	Fn Ma4492 2% 12/1/2051	-	0.360%
88	Gsmbs 2021-Pj8 A8 2.5% 1/25/2052	-	0.360%
89	Cfcre 2017-C8 B 4.1985% 6/15/2050	-	0.350%
90	Fr Qd6054 2.5% 2/1/2052	-	0.340%
91	Fnr 2007-30 Zm 4.25% 4/25/2037	-	0.340%
92	Fn Ca7963 2.5% 11/1/2050	-	0.330%
93	Pfmt 2020-1 B1 3.29026% 2/25/2050	-	0.320%
94	Fhr 3658 Cz 5% 4/15/2040	-	0.320%
95	Gnma Ma2444 3% 12/20/2044	-	0.320%
96	Fr Sd0715 2% 9/1/2051	-	0.310%
97	Tpmt 2019-Hy2 M2 6.33459% 5/25/2058	-	0.300%
98	Fhr 4179 Az 4% 1/15/2041	-	0.300%
99	Lcm 28A C 4.11588% 10/20/2030	-	0.300%
100	Fnr 2006-62 Pz 6% 7/25/2036	-	0.290%
101	Fn Bf0035 4% 4/1/2055	-	0.290%
102	Slst 2018-1 A1 3.5% 6/25/2028	-	0.290%
103	Jpmmt 2022-2 A25A 2.5% 8/25/2052	-	0.290%
104	Csail 2018-C14 B 5.065823% 11/15/2051	-	0.280%
105	Fwls 2017-Sc01 2A 3.5% 12/25/2046	-	0.280%
106	Fhr 5058 Bc 5% 11/25/2050	-	0.270%
107	Gnma Bb6189 3.5% 7/20/2047	-	0.270%
108	Gnr 2014-60 Al 3.75% 4/16/2044	-	0.260%
109	G2 Ma4654 4.5% 8/20/2047	-	0.260%
110	Gnma Ma2753 3% 4/20/2045	-	0.250%
111	Us Treasury Bill	-	0.240%
112	Fnr 2016-9 D 3% 3/25/2046	-	0.240%
113	Cim 2021-J2 A19 2.5% 4/25/2051	-	0.230%
114	Chase 2024-1 A9 6.5% 1/25/2055	-	0.230%
115	Wa St Hsg Fin -X-1 0.725% 12/20/2035	-	0.220%
116	Fnr 2012-152 Tb 2.5% 11/25/2042	-	0.220%
117	Obx 2024-Nqm10 A1 6.18% 5/25/2064	-	0.210%
118	Fhr 4283 Ew 4.5% 12/15/2043	-	0.200%
119	Fnr 2009-62 Z 6% 8/25/2039	-	0.200%
120	Sequioia Mort Trust Semt 2024-3 A19 6% 4/25/2054	-	0.200%
121	Gnr 2011-135 Wh 3% 7/16/2041	-	0.200%
122	Cantor Comm Re Cf 2019-Cf3 D 2.5% 1/15/2053	-	0.200%
123	Fn As1092 4% 11/1/2043	-	0.200%
124	Obx 2024-Nqm1 A1 5.928% 11/25/2063	-	0.200%
125	Jpmmt 2021-3 B1 2.93944% 7/25/2051	-	0.190%
126	Fr Zs9776 3.5% 8/1/2046	-	0.190%
127	Fr Zm4198 3.5% 9/1/2047	-	0.190%
128	Fhr 4092 Ay 3% 8/15/2032	-	0.190%
129	Fhr 4774 Lp 3.5% 9/15/2046	-	0.180%
130	Gnr 2005-46 Yx 5% 6/20/2035	-	0.180%
131	Gnr 2010-125 Bz 4.5 9/16/2040	-	0.160%
132	Fhr 4048 Ce 4% 5/15/2042	-	0.160%
133	Scrt 2018-1 M 4.75% 5/25/2057	-	0.160%
134	G2 Ma8346 4% 10/20/2052	-	0.160%
135	Fnr 2011-84 Pz 5.25% 9/25/2041	-	0.160%
136	Fhr 2861 Z 5.5% 9/15/2034	-	0.150%
137	Fg Q05722 4% 1/1/2042	-	0.150%
138	Fn As9586 4% 5/1/2047	-	0.150%
139	Fn Bm3211 4% 12/1/2047	-	0.140%
140	Gnr 2012-39 Gc 3% 3/16/2042	-	0.140%
141	Fnr 2010-80 Pz 5% 7/25/2040	-	0.130%
142	Fnr 2015-42 Ca 3% 3/25/2044	-	0.120%
143	Us 10Yr Note (Cbt)Dec26	-	0.120%
144	Gnma Ma2677 3% 3/45	-	0.120%
145	Fnr 2009-19 Pw 4.5% 10/25/2036	-	0.110%
146	Freddit Mac Scrt 2018-3 Ht 3% 8/25/2057	-	0.110%
147	Fnr 2007-26 Jz 5% 4/25/2037	-	0.110%
148	Fhr 2893 Pe 5% 11/15/2034	-	0.100%
149	Semt 2024-3 A4 6% 4/25/2054	-	0.100%
150	Fnr 2009-89 Ph 5% 11/25/2039	-	0.100%
151	Gnr 2004-31 Zb 5% 4/20/2034	-	0.100%
152	Fhr 4483 Ca 3% 6/15/2044	-	0.100%
153	Semt 2018-Ch1 A1 4% 2/25/2048	-	0.090%
154	Rckt Mort Trust 2020-1 A13 3% 2/25/2050	-	0.090%
155	Gnr 2003-60 Zg 5% 7/16/2033	-	0.090%
156	Fnr 2013-1 Jz 3% 2/25/2043	-	0.080%
157	Us Ultra Bond Cbt Dec26	-	0.070%
158	Fhr 2812 Mf 0.54313% 6/15/2034	-	0.070%
159	Fnr 2005-80 Sz 4.75% 8/25/2035	-	0.070%
160	Jpmmt 2015-3 B3 3.663136% 5/25/2045	-	0.070%
161	Fhr 2520 Ph 5.5% 11/15/2032	-	0.060%
162	Fhr 4229 Ma 3.5% 5/15/2041	-	0.060%
163	Fn Bf0118 4.5% 6/1/2056	-	0.050%
164	Fnr 2007-6 Pa 5.5% 2/25/2037	-	0.050%
165	Fnr 2013-37 Ja 1.75% 6/25/2042	-	0.050%
166	Fhr 4406 Ac 2.25% 8/15/2044	-	0.050%
167	Fhr 2519 Zd 5.5% 11/15/2032	-	0.040%
168	Fhmr 2021-P011 X1 1.84848% 9/25/2045	-	0.040%
169	Gnr 2008-42 Qb 5.5% 5/20/2038	-	0.040%
170	G2 Ma5932 4.5% 5/20/2049	-	0.040%
171	Fhr 4273 Gm 3% 12/15/2041	-	0.030%
172	Fnr 2010-43 Mc 3.5% 5/25/2040	-	0.030%
173	Fhr 2810 Me 5.5% 6/15/2034	-	0.020%
174	Fnr 2012-131 Dz 2.5% 5/25/2041	-	0.020%
175	Fnr 2006-120 Pf 0.33925% 12/25/2036	-	0.020%
176	Fnr 2015-93 Ad 2% 11/25/2030	-	0.020%
177	Fnr 2016-63 Ca 2.5% 9/25/2046	-	0.020%
178	Gnr 2011-52 Ky 2% 8/20/2039	-	0.020%
179	Fnr 2005-40 Fb 0.33925% 5/25/2035	-	0.010%
180	Lcm 18A Cr 7.43617% 4/20/2031	-	0.010%
181	Fhr 2485 Wg 6% 8/15/2032	-	0.010%
182	Fhr 2448 Zq 6% 5/15/2032	-	0.010%
183	Fhr 4322 Dj 3% 5/15/2043	-	0.010%
184	Fhr 2175 Th 6% 7/15/2029	-	0.010%
185	Fnr 2014-36 Qa 3% 6/25/2033	-	0.010%
186	Gnma Ma2147 3% 8/44	-	0.010%
187	Fnr 2001-52 Yz 6.5% 10/25/2031	-	0.010%
188	Fn Ma4511 2% 1/1/2052	-	0.000%
189	Fnr 2011-134 Nj 3% 2/25/2041	-	0.000%
190	Fnr 2008-16 Ea 5% 3/25/2038	-	0.000%
191	Fn Ma5614 5.5% 2/1/2055	-	0.000%
192	Fhr 3244 Lz 6% 11/15/2036	-	0.000%
193	G2 Ma7589 2.5% 9/20/2051	-	0.000%
194	Fn Ma5761 6% 7/1/2055	-	0.000%
195	Fn Ma5470 5.5% 9/1/2054	-	0.000%
196	Fnr 2004-75 Zg 4.5% 10/25/2034	-	0.000%
197	Us 2Yr Note (Cbt) Dec26	-	-0.020%
198	Us 5Yr Note (Cbt) Dec26	-	-0.040%
199	Us Long Bond(Cbt) Dec26	-	-0.040%
200	Cash-Dreyfus Trsy Cash	-	-0.620%