MTGP ETF

$42.11

AUM$71M

TER0.46%

Holdings192

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MTGP ETF

$42.11

WisdomTree Mortgage Plus Bond Fund

AUM$71M

TER0.46%

Holdings192

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

MTGP holds 27.5% of its assets in its 10 largest positions as of Sep 15, 2026. MTGP is WisdomTree Mortgage Plus Bond Fund.

Showing top 50 of 194 holdings · as of Sep 15, 2026

MTGP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Fncl 5.5 10/16 5.5%	4.80%	4.8%	3,600,000	$3.50M
2	—	Fnr 2025-46 Fg 4.84319% 6/25/2055 % 06/25/2055	3.23%	8.0%	2,352,623	$2.35M
3	—	Fhr 5534 Fd 4.89319% 5/25/2055 % 05/25/2055	3.18%	11.2%	2,310,693	$2.32M
4	—	Fhr 5697 Fe 4.73617% 12/25/2054 % 12/25/2054	3.15%	14.4%	2,300,000	$2.29M
5	Debt	Fn Ma5106	3.08%	17.4%	2,353,182	$2.25M
6	Debt	G2 Ma7648	2.14%	19.6%	1,982,816	$1.56M
7	Debt	Fn Ma4761	2.08%	21.7%	1,579,151	$1.51M
8	Debt	Fn Ma4731	2.00%	23.7%	1,671,389	$1.46M
9	Debt	Semt 2026-9 A19	1.97%	25.6%	1,491,994	$1.43M
10	Debt	Fn Fs6300	1.86%	27.5%	1,599,429	$1.36M
11	Debt	Fn Ma4511	1.79%	29.3%	1,689,700	$1.30M
12	—	Stacr 2025-Hqa1 M2 5.26608% 2/25/2045 % 02/25/2045	1.79%	31.1%	1,300,000	$1.31M
13	Debt	G2 Ma7589	1.63%	32.7%	1,445,845	$1.19M
14	—	Fncl 5 10/14	1.60%	34.3%	1,230,000	$1.16M
15	—	Fncl 2 10/20 2%	1.57%	35.9%	1,500,000	$1.15M
16	Debt	Fn Ma5761	1.49%	37.4%	1,089,796	$1.09M
17	Debt	Gnr 2024-127 Zc	1.47%	38.8%	1,115,997	$1.07M
18	Debt	Gnr 2023-171 Zb	1.39%	40.2%	976,538	$1.02M
19	Debt	Gnr 2023-102 Dz	1.36%	41.6%	1,001,819	$988.0K
20	Debt	Gnr 2023-115 Al	1.35%	42.9%	999,999	$987.7K
21	Debt	Fn Ma5470	1.31%	44.2%	979,822	$955.1K
22	Debt	Obx 2022-J2 A1	1.21%	45.5%	1,025,737	$879.3K
23	Debt	Fn Ma4781	1.19%	46.6%	1,028,061	$864.1K
24	Debt	Fn Ma4654	1.18%	47.8%	983,453	$859.4K
25	Debt	Fn Ma4578	1.16%	49.0%	1,045,881	$843.6K
26	Debt	Fn Ma4866	1.13%	50.1%	918,286	$826.7K
27	—	Fncl 4.5 10/14	1.11%	51.2%	880,000	$810.0K
28	Debt	Town 2025-Stay C	1.10%	52.3%	800,000	$801.4K
29	Debt	Scrt 2020-3 M5Tu	1.04%	53.4%	903,371	$761.5K
30	Debt	Fnr 2025-79 Ay	1.02%	54.4%	800,000	$741.7K
31	Debt	G2 Ma4900	1.02%	55.4%	839,072	$744.8K
32	Debt	Fn Ma4733	1.01%	56.4%	791,729	$735.0K
33	Debt	Fhr 4136 Zg	1.00%	57.4%	823,988	$729.5K
34	Debt	Bmark 2020-B16 A5	1.00%	58.4%	800,000	$731.5K
35	Debt	Fn Ma5039	0.97%	59.4%	717,808	$703.7K
36	Debt	Gnr 2014-43 Z	0.94%	60.3%	738,844	$684.3K
37	Debt	Gnr 2024-78 Tz	0.89%	61.2%	672,429	$649.0K
38	Debt	Gnr 2023-149 Ez	0.89%	62.1%	640,838	$645.5K
39	Debt	Fn Ma5878	0.86%	63.0%	659,826	$625.7K
40	—	Fncl 4 10/14	0.86%	63.8%	700,000	$626.6K
41	Debt	Fn Ma4623	0.85%	64.7%	771,084	$621.6K
42	Debt	Gnr 2025-134 Ha	0.84%	65.5%	622,703	$611.1K
43	Debt	G2 Ma9171	0.83%	66.3%	614,569	$603.4K
44	Debt	Fhr 5488 Ha	0.82%	67.2%	607,635	$601.3K
45	—	Gcat 2025-Inv5 B3 6.61793% 12/25/2055 % 12/25/2055	0.80%	68.0%	594,584	$586.4K
46	Debt	Fr Qd6052	0.79%	68.8%	730,222	$573.4K
47	Debt	Fn Ma4548	0.75%	69.5%	672,801	$543.6K
48	Debt	Gnr 2025-113 Ka	0.71%	70.2%	516,403	$517.5K
49	Debt	Freddie Mac Slst 2019-3 A2C	0.71%	70.9%	555,000	$515.0K
50	Debt	Gnr 2023-133 Al	0.70%	71.6%	500,000	$508.0K
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MTGP ETF All Holdings

MTGP holdings total 192 positions. The top 10 holdings account for 27.5% of the fund, led by Fncl 5.5 10/16 5.5% at 4.8%, Fnr 2025-46 Fg 4.84319% 6/25/2055 % 06/25/2055 at 3.2%, Fhr 5534 Fd 4.89319% 5/25/2055 % 05/25/2055 at 3.2%.

MTGP portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets.

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

Compare MTGP

MTGP vs SPY MTGP vs QQQ MTGP vs VOO MTGP vs VTI MTGP vs IVV MTGP vs SCHD MTGP vs VYM MTGP vs VXUS

MTGP ETF Holdings

194 of 192 holdings

Sector

Industry

Sort By

1
Fncl 5.5 10/16 5.5%
Other
4.80%
2
Fnr 2025-46 Fg 4.84319% 6/25/2055 % 06/25/2055
Other
3.23%
3
Fhr 5534 Fd 4.89319% 5/25/2055 % 05/25/2055
Other
3.18%
4
Fhr 5697 Fe 4.73617% 12/25/2054 % 12/25/2054
Other
3.15%
5
Fn Ma5106 5% 8/1/2053 5% 08/01/2053
Other
3.08%
6
G2 Ma7648 2% 10/20/2051 2% 10/20/2051
Other
2.14%
7
Fn Ma4761 5% 9/1/2052 5% 09/01/2052
Other
2.08%
8
Fn Ma4731 3.5% 9/1/2052 3.5% 09/01/2052
Other
2.00%
9
Semt 2026-9 A19 5.5% 8/25/2056 5.5% 08/25/2056
Other
1.97%
10
Fn Fs6300 3% 5/1/2052 3% 05/01/2052
Other
1.86%
11
Fn Ma4511 2% 1/1/2052 2% 01/01/2052
Other
1.79%
12
Stacr 2025-Hqa1 M2 5.26608% 2/25/2045 % 02/25/2045
Other
1.79%
13
G2 Ma7589 2.5% 9/20/2051 2.5% 09/20/2051
Other
1.63%
14
Fncl 5 10/14
Other
1.60%
15
Fncl 2 10/20 2%
Other
1.57%
16
Fn Ma5761 6% 7/1/2055 6% 07/01/2055
Other
1.49%
17
Gnr 2024-127 Zc 5.5% 12/20/2052 5.5% 12/20/2052
Other
1.47%
18
Gnr 2023-171 Zb 7% 11/20/2053 7% 11/20/2053
Other
1.39%
19
Gnr 2023-102 Dz 6% 7/20/2053 6% 07/20/2053
Other
1.36%
20
Gnr 2023-115 Al 6% 8/20/2053 6% 08/20/2053
Other
1.35%
21
Fn Ma5470 5.5% 9/1/2054 5.5% 09/01/2054
Other
1.31%
22
Obx 2022-J2 A1 3.5% 8/25/2052 3.5% 08/25/2052
Other
1.21%
23
Fn Ma4781 3% 10/1/2052 3% 10/01/2052
Other
1.19%
24
Fn Ma4654 3.5% 7/1/2052 3.5% 07/01/2052
Other
1.18%
25
Fn Ma4578 2.5% 4/1/2052 2.5% 04/01/2052
Other
1.16%
26
Fn Ma4866 4% 1/1/2053 4% 01/01/2053
Other
1.13%
27
Fncl 4.5 10/14
Other
1.11%
28
Town 2025-Stay C 6.613% 3/15/2042 6.613% 03/15/2042
Other
1.10%
29
Scrt 2020-3 M5Tu 2.5% 5/25/2060 2.5% 05/25/2060
Other
1.04%
30
Fnr 2025-79 Ay 5% 10/25/2055 5% 10/25/2055
Other
1.02%
31
G2 Ma4900 3.5% 12/20/2047 3.5% 12/20/2047
Other
1.02%
32
Fn Ma4733 4.5% 9/1/2052 4.5% 09/01/2052
Other
1.01%
33
Fhr 4136 Zg 3% 11/15/2042 3% 11/15/2042
Other
1.00%
34
Bmark 2020-B16 A5 2.732% 2/15/2053 2.732% 02/15/2053
Other
1.00%
35
Fn Ma5039 5.5% 6/1/2053 5.5% 06/01/2053
Other
0.97%
36
Gnr 2014-43 Z 4% 3/20/2044 4% 03/20/2044
Other
0.94%
37
Gnr 2024-78 Tz 5.5% 5/20/2054 5.5% 05/20/2054
Other
0.89%
38
Gnr 2023-149 Ez 6% 9/20/2063 6% 09/20/2063
Other
0.89%
39
Fn Ma5878 5% 11/1/2055 5% 11/01/2055
Other
0.86%
40
Fncl 4 10/14
Other
0.86%
41
Fn Ma4623 2.5% 6/1/2052 2.5% 06/01/2052
Other
0.85%
42
Gnr 2025-134 Ha 5% 6/20/2050 5% 06/20/2050
Other
0.84%
43
G2 Ma9171 5.5% 9/20/2053 5.5% 09/20/2053
Other
0.83%
44
Fhr 5488 Ha 5% 1/25/2052 5% 01/25/2052
Other
0.82%
45
Gcat 2025-Inv5 B3 6.61793% 12/25/2055 % 12/25/2055
Other
0.80%
46
Fr Qd6052 2% 1/1/2052 2% 01/01/2052
Other
0.79%
47
Fn Ma4548 2.5% 2/1/2052 2.5% 02/01/2052
Other
0.75%
48
Gnr 2025-113 Ka 5.5% 8/20/2051 5.5% 08/20/2051
Other
0.71%
49
Freddie Mac Slst 2019-3 A2C 2.75% 11/25/2029 2.75% 11/25/2029
Other
0.71%
50
Gnr 2023-133 Al 6.5% 9/20/2053 6.5% 09/20/2053
Other
0.70%
51
G2 Ma7418 2.5% 6/20/2051 2.5% 06/20/2051
Other
0.69%
52
Gnr 2009-64 Kz 6% 8/20/2039 6% 08/20/2039
Other
0.69%
53
Fnr 2022-76 Hc 5% 12/25/2043 5% 12/25/2043
Other
0.69%
54
Fhr 5513 Z 5% 11/25/2054 5% 11/25/2054
Other
0.69%
55
Sndpt 2021-1A B1R 5.26802% 4/25/2034 % 04/25/2034
Other
0.69%
56
Jpmmt 2025-9 A8 5.5% 3/25/2056 5.5% 03/25/2056
Other
0.67%
57
Gnr 2024-20 Kz 6% 2/20/2054 6% 02/20/2054
Other
0.67%
58
Fhr 5387 Zq 5.5% 3/25/2054 5.5% 03/25/2054
Other
0.67%
59
Esa 2025-Esh D 6.75% 10/15/2042 6.75% 10/15/2042
Other
0.66%
60
Fn Ma5614 5.5% 2/1/2055 5.5% 02/01/2055
Other
0.65%
61
Rate 2022-J1 A19 3% 1/25/2052 3% 01/25/2052
Other
0.64%
62
Fnr 2022-84 A 5.5% 2/25/2045 5.5% 02/25/2045
Other
0.62%
63
Gnr 2024-1 Tz 5.5% 1/20/2054 5.5% 01/20/2054
Other
0.61%
64
Fn Fm9867 2.5% 12/1/2051 2.5% 12/01/2051
Other
0.61%
65
Fhr 5427 Z 5.5% 7/25/2054 5.5% 07/25/2054
Other
0.60%
66
Gnma Ma2960 3% 7/20/2045 3% 07/20/2045 3 2045-07-20
Other
0.60%
67
Gnr 2025-2 Qz 5.5% 1/20/2055 5.5% 01/20/2055
Other
0.56%
68
Gnr 2015-165 Ze 3% 11/20/2045 3% 11/20/2045
Other
0.56%
69
Gnr 2022-212 Hp 5% 6/20/2043 5% 06/20/2043
Other
0.56%
70
Stacr 2024-Hqa2 M2 6.15369% 8/25/2044 % 08/25/2044
Other
0.55%
71
Fhr 5505 Az 5% 2/25/2055 5% 02/25/2055
Other
0.55%
72
Scrt 2016-1 M2 3.75% 9/25/2055 3.75% 09/25/2055
Other
0.55%
73
Gsms 2020-Gsa2 A5 2.012% 12/12/2053 2.012% 12/12/2053
Other
0.54%
74
Fn Ma5421 6% 7/1/2054 6% 07/01/2054
Other
0.54%
75
Gnr 2025-120 Mz 5% 7/20/2055 5% 07/20/2055
Other
0.53%
76
Fr Ra6765 2.5% 2/1/2052 2.5% 02/01/2052
Other
0.52%
77
Jpmmt 2025-Ccm1 B3 6.11632% 6/25/2055 % 06/25/2055
Other
0.52%
78
G2 787283 5.5% 2/20/2054 5.5% 02/20/2054
Other
0.48%
79
Fhr 3726 Qz 4.5% 9/15/2040 4.5% 09/15/2040
Other
0.47%
80
Jpmmt 2026-2 A9B 5% 7/25/2056 5% 07/25/2056
Other
0.47%
81
Fnr 2010-102 Pn 5% 9/25/2040 5% 09/25/2040
Other
0.46%
82
Fn Ma4492 2% 12/1/2051 2% 12/01/2051
Other
0.43%
83
G2 Ma7766 2% 12/20/2051 2% 12/20/2051
Other
0.43%
84
Gsmbs 2021-Pj8 A8 2.5% 1/25/2052 2.5% 01/25/2052 2.5 2052-01-25
Other
0.42%
85
Fr Qd6054 2.5% 2/1/2052 2.5% 02/01/2052
Other
0.41%
86
Fn Ca7963 2.5% 11/1/2050 2.5% 11/01/2050
Other
0.40%
87
Cfcre 2017-C8 B 4.1985% 6/15/2050 4.1985% 06/15/2050
Other
0.40%
88
Fnr 2007-30 Zm 4.25% 4/25/2037 4.25% 04/25/2037
Other
0.40%
89
Gnma Ma2444 3% 12/20/2044 3% 12/20/2044 3 2044-12-20
Other
0.39%
90
Fhr 3658 Cz 5% 4/15/2040 5% 04/15/2040
Other
0.38%
91
Fr Sd0715 2% 9/1/2051 2% 09/01/2051
Other
0.38%
92
Pfmt 2020-1 B1 3.29026% 2/25/2050 % 02/25/2050
Other
0.38%
93
Fhr 4179 Az 4% 1/15/2041 4% 01/15/2041
Other
0.36%
94
Lcm 28A C 4.11588% 10/20/2030 % 10/20/2030
Other
0.35%
95
Jpmmt 2022-2 A25A 2.5% 8/25/2052 2.5% 08/25/2052
Other
0.35%
96
Fn Bf0035 4% 4/1/2055 4% 04/01/2055
Other
0.35%
97
Fnr 2006-62 Pz 6% 7/25/2036 6% 07/25/2036
Other
0.34%
98
Slst 2018-1 A1 3.5% 6/25/2028 3.5% 06/25/2028
Other
0.34%
99
Tpmt 2019-Hy2 M2 6.33459% 5/25/2058 % 05/25/2058
Other
0.34%
100
Fwls 2017-Sc01 2A 3.5% 12/25/2046 3.5% 12/25/2046
Other
0.33%
101
Csail 2018-C14 B 5.065823% 11/15/2051 % 11/15/2051
Other
0.32%
102
Gnma Bb6189 3.5% 7/20/2047 3.5% 07/20/2047 3.5 2047-07-20
Other
0.32%
103
Fhr 5058 Bc 5% 11/25/2050 5% 11/25/2050
Other
0.32%
104
Gnr 2014-60 Al 3.75% 4/16/2044 3.75% 04/16/2044
Other
0.31%
105
G2 Ma4654 4.5% 8/20/2047 4.5% 08/20/2047
Other
0.31%
106
Gnma Ma2753 3% 4/20/2045 3% 04/20/2045 3 2045-04-20
Other
0.30%
107
Fnr 2016-9 D 3% 3/25/2046 3% 03/25/2046
Other
0.29%
108
Cim 2021-J2 A19 2.5% 4/25/2051 2.5% 04/25/2051
Other
0.28%
109
Chase 2024-1 A9 6.5% 1/25/2055 6.5% 01/25/2055
Other
0.27%
110
Us Treasury Bill
Other
0.27%
111
Wa St Hsg Fin -X-1 0.725% 12/20/2035 0.725% 12/20/2035
Other
0.26%
112
Fnr 2012-152 Tb 2.5% 11/25/2042 2.5% 11/25/2042
Other
0.26%
113
Obx 2024-Nqm10 A1 6.18% 5/25/2064 6.18% 05/25/2064
Other
0.25%
114
Gnr 2011-135 Wh 3% 7/16/2041 3% 07/16/2041
Other
0.24%
115
Fnr 2009-62 Z 6% 8/25/2039 6% 08/25/2039
Other
0.24%
116
Sequioia Mort Trust Semt 2024-3 A19 6% 4/25/2054 6% 04/25/2054
Other
0.24%
117
Fn As1092 4% 11/1/2043 4% 11/01/2043
Other
0.24%
118
Jpmmt 2021-3 B1 2.93944% 7/25/2051 % 07/25/2051
Other
0.23%
119
Fhr 4092 Ay 3% 8/15/2032 3% 08/15/2032
Other
0.23%
120
Fhr 4283 Ew 4.5% 12/15/2043 4.5% 12/15/2043
Other
0.23%
121
Fr Zm4198 3.5% 9/1/2047 3.5% 09/01/2047
Other
0.23%
122
Cantor Comm Re Cf 2019-Cf3 D 2.5% 1/15/2053 2.5% 01/15/2053
Other
0.23%
123
Obx 2024-Nqm1 A1 5.928% 11/25/2063 5.928% 11/25/2063
Other
0.23%
124
Fr Zs9776 3.5% 8/1/2046 3.5% 08/01/2046
Other
0.22%
125
Gnr 2005-46 Yx 5% 6/20/2035 5% 06/20/2035
Other
0.21%
126
Fhr 4774 Lp 3.5% 9/15/2046 3.5% 09/15/2046
Other
0.21%
127
Gnr 2010-125 Bz 4.5 9/16/2040 % 09/16/2040
Other
0.19%
128
Scrt 2018-1 M 4.75% 5/25/2057 4.75% 05/25/2057
Other
0.19%
129
Fhr 4048 Ce 4% 5/15/2042 4% 05/15/2042
Other
0.19%
130
Fnr 2011-84 Pz 5.25% 9/25/2041 5.25% 09/25/2041
Other
0.19%
131
G2 Ma8346 4% 10/20/2052 4% 10/20/2052
Other
0.19%
132
Fg Q05722 4% 1/1/2042 4% 01/01/2042
Other
0.18%
133
Fn As9586 4% 5/1/2047 4% 05/01/2047
Other
0.18%
134
Fhr 2861 Z 5.5% 9/15/2034 5.5% 09/15/2034
Other
0.18%
135
Fn Bm3211 4% 12/1/2047 4% 12/01/2047
Other
0.17%
136
Fnr 2010-80 Pz 5% 7/25/2040 5% 07/25/2040
Other
0.16%
137
Gnr 2012-39 Gc 3% 3/16/2042 3% 03/16/2042
Other
0.16%
138
Gnma Ma2677 3% 3/45
Other
0.14%
139
Fed Home Ln Discount Nt 10/2/2026 % 10/02/2026
Other
0.14%
140
Fnr 2015-42 Ca 3% 3/25/2044 3% 03/25/2044
Other
0.14%
141
Fed Home Ln Discount Nt 9/18/2026 % 09/18/2026
Other
0.14%
142
Fnr 2009-19 Pw 4.5% 10/25/2036 4.5% 10/25/2036
Other
0.13%
143
Freddit Mac Scrt 2018-3 Ht 3% 8/25/2057 3% 08/25/2057
Other
0.13%
144
Cash-Dreyfus Trsy Cash
Other
0.13%
145
Fhr 4483 Ca 3% 6/15/2044 3% 06/15/2044
Other
0.12%
146
Fnr 2009-89 Ph 5% 11/25/2039 5% 11/25/2039
Other
0.12%
147
Fhr 2893 Pe 5% 11/15/2034 5% 11/15/2034
Other
0.12%
148
Semt 2024-3 A4 6% 4/25/2054 6% 04/25/2054
Other
0.12%
149
Fnr 2007-26 Jz 5% 4/25/2037 5% 04/25/2037
Other
0.12%
150
Semt 2018-Ch1 A1 4% 2/25/2048 4% 02/25/2048
Other
0.11%
151
Gnr 2004-31 Zb 5% 4/20/2034 5% 04/20/2034
Other
0.11%
152
Rckt Mort Trust 2020-1 A13 3% 2/25/2050 3% 02/25/2050
Other
0.11%
153
Gnr 2003-60 Zg 5% 7/16/2033 5% 07/16/2033
Other
0.10%
154
Fnr 2013-1 Jz 3% 2/25/2043 3% 02/25/2043
Other
0.10%
155
Fnr 2005-80 Sz 4.75% 8/25/2035 4.75% 08/25/2035
Other
0.09%
156
Fhr 2812 Mf 0.54313% 6/15/2034 % 06/15/2034
Other
0.09%
157
Us 10Yr Note (Cbt)Dec26
Other
0.08%
158
Jpmmt 2015-3 B3 3.663136% 5/25/2045 % 05/25/2045
Other
0.08%
159
Fhr 2520 Ph 5.5% 11/15/2032 5.5% 11/15/2032
Other
0.07%
160
Fhr 4229 Ma 3.5% 5/15/2041 3.5% 05/15/2041
Other
0.07%
161
Fnr 2013-37 Ja 1.75% 6/25/2042 1.75% 06/25/2042
Other
0.06%
162
Fn Bf0118 4.5% 6/1/2056 4.5% 06/01/2056
Other
0.06%
163
Fhr 4406 Ac 2.25% 8/15/2044 2.25% 08/15/2044
Other
0.06%
164
Fnr 2007-6 Pa 5.5% 2/25/2037 5.5% 02/25/2037
Other
0.06%
165
G2 Ma5932 4.5% 5/20/2049 4.5% 05/20/2049
Other
0.05%
166
Fhmr 2021-P011 X1 1.84848% 9/25/2045 % 09/25/2045
Other
0.05%
167
Fhr 2519 Zd 5.5% 11/15/2032 5.5% 11/15/2032
Other
0.05%
168
Gnr 2008-42 Qb 5.5% 5/20/2038 5.5% 05/20/2038
Other
0.04%
169
Fhr 4273 Gm 3% 12/15/2041 3% 12/15/2041
Other
0.04%
170
Fnr 2010-43 Mc 3.5% 5/25/2040 3.5% 05/25/2040
Other
0.04%
171
Fnr 2016-63 Ca 2.5% 9/25/2046 2.5% 09/25/2046
Other
0.03%
172
Us Ultra Bond Cbt Dec26
Other
0.03%
173
Fhr 2810 Me 5.5% 6/15/2034 5.5% 06/15/2034
Other
0.02%
174
Fnr 2006-120 Pf 0.33925% 12/25/2036 % 12/25/2036
Other
0.02%
175
Fnr 2005-40 Fb 0.33925% 5/25/2035 % 05/25/2035
Other
0.02%
176
Fnr 2015-93 Ad 2% 11/25/2030 2% 11/25/2030
Other
0.02%
177
Fnr 2012-131 Dz 2.5% 5/25/2041 2.5% 05/25/2041
Other
0.02%
178
Fhr 4322 Dj 3% 5/15/2043 3% 05/15/2043
Other
0.02%
179
Gnr 2011-52 Ky 2% 8/20/2039 2% 08/20/2039
Other
0.02%
180
Fnr 2014-36 Qa 3% 6/25/2033 3% 06/25/2033
Other
0.01%
181
Fnr 2001-52 Yz 6.5% 10/25/2031 6.5% 10/25/2031
Other
0.01%
182
Fnr 2008-16 Ea 5% 3/25/2038 5% 03/25/2038
Other
0.01%
183
Fhr 2448 Zq 6% 5/15/2032 6% 05/15/2032
Other
0.01%
184
Gnma Ma2147 3% 8/44
Other
0.01%
185
Fhr 2175 Th 6% 7/15/2029 6% 07/15/2029
Other
0.01%
186
Lcm 18A Cr 7.43617% 4/20/2031 % 04/20/2031
Other
0.01%
187
Fnr 2011-134 Nj 3% 2/25/2041 3% 02/25/2041
Other
0.01%
188
Fhr 2485 Wg 6% 8/15/2032 6% 08/15/2032
Other
0.01%
189
Fnr 2004-75 Zg 4.5% 10/25/2034 4.5% 10/25/2034
Other
0.00%
190
Fhr 3244 Lz 6% 11/15/2036 6% 11/15/2036
Other
0.00%
191
Us Long Bond(Cbt) Dec26
Other
-0.02%
192
Us 2Yr Note (Cbt) Dec26
Other
-0.02%
193
Us 5Yr Note (Cbt) Dec26
Other
-0.03%
194
Cash-Us Dollar
Other
-9.10%

#	Company	Ticker	Weight
1	Fncl 5.5 10/16 5.5%	-	4.800%
2	Fnr 2025-46 Fg 4.84319% 6/25/2055 % 06/25/2055	-	3.230%
3	Fhr 5534 Fd 4.89319% 5/25/2055 % 05/25/2055	-	3.180%
4	Fhr 5697 Fe 4.73617% 12/25/2054 % 12/25/2054	-	3.150%
5	Fn Ma5106 5% 8/1/2053 5% 08/01/2053	-	3.080%
6	G2 Ma7648 2% 10/20/2051 2% 10/20/2051	-	2.140%
7	Fn Ma4761 5% 9/1/2052 5% 09/01/2052	-	2.080%
8	Fn Ma4731 3.5% 9/1/2052 3.5% 09/01/2052	-	2.000%
9	Semt 2026-9 A19 5.5% 8/25/2056 5.5% 08/25/2056	-	1.970%
10	Fn Fs6300 3% 5/1/2052 3% 05/01/2052	-	1.860%
11	Fn Ma4511 2% 1/1/2052 2% 01/01/2052	-	1.790%
12	Stacr 2025-Hqa1 M2 5.26608% 2/25/2045 % 02/25/2045	-	1.790%
13	G2 Ma7589 2.5% 9/20/2051 2.5% 09/20/2051	-	1.630%
14	Fncl 5 10/14	-	1.600%
15	Fncl 2 10/20 2%	-	1.570%
16	Fn Ma5761 6% 7/1/2055 6% 07/01/2055	-	1.490%
17	Gnr 2024-127 Zc 5.5% 12/20/2052 5.5% 12/20/2052	-	1.470%
18	Gnr 2023-171 Zb 7% 11/20/2053 7% 11/20/2053	-	1.390%
19	Gnr 2023-102 Dz 6% 7/20/2053 6% 07/20/2053	-	1.360%
20	Gnr 2023-115 Al 6% 8/20/2053 6% 08/20/2053	-	1.350%
21	Fn Ma5470 5.5% 9/1/2054 5.5% 09/01/2054	-	1.310%
22	Obx 2022-J2 A1 3.5% 8/25/2052 3.5% 08/25/2052	-	1.210%
23	Fn Ma4781 3% 10/1/2052 3% 10/01/2052	-	1.190%
24	Fn Ma4654 3.5% 7/1/2052 3.5% 07/01/2052	-	1.180%
25	Fn Ma4578 2.5% 4/1/2052 2.5% 04/01/2052	-	1.160%
26	Fn Ma4866 4% 1/1/2053 4% 01/01/2053	-	1.130%
27	Fncl 4.5 10/14	-	1.110%
28	Town 2025-Stay C 6.613% 3/15/2042 6.613% 03/15/2042	-	1.100%
29	Scrt 2020-3 M5Tu 2.5% 5/25/2060 2.5% 05/25/2060	-	1.040%
30	Fnr 2025-79 Ay 5% 10/25/2055 5% 10/25/2055	-	1.020%
31	G2 Ma4900 3.5% 12/20/2047 3.5% 12/20/2047	-	1.020%
32	Fn Ma4733 4.5% 9/1/2052 4.5% 09/01/2052	-	1.010%
33	Fhr 4136 Zg 3% 11/15/2042 3% 11/15/2042	-	1.000%
34	Bmark 2020-B16 A5 2.732% 2/15/2053 2.732% 02/15/2053	-	1.000%
35	Fn Ma5039 5.5% 6/1/2053 5.5% 06/01/2053	-	0.970%
36	Gnr 2014-43 Z 4% 3/20/2044 4% 03/20/2044	-	0.940%
37	Gnr 2024-78 Tz 5.5% 5/20/2054 5.5% 05/20/2054	-	0.890%
38	Gnr 2023-149 Ez 6% 9/20/2063 6% 09/20/2063	-	0.890%
39	Fn Ma5878 5% 11/1/2055 5% 11/01/2055	-	0.860%
40	Fncl 4 10/14	-	0.860%
41	Fn Ma4623 2.5% 6/1/2052 2.5% 06/01/2052	-	0.850%
42	Gnr 2025-134 Ha 5% 6/20/2050 5% 06/20/2050	-	0.840%
43	G2 Ma9171 5.5% 9/20/2053 5.5% 09/20/2053	-	0.830%
44	Fhr 5488 Ha 5% 1/25/2052 5% 01/25/2052	-	0.820%
45	Gcat 2025-Inv5 B3 6.61793% 12/25/2055 % 12/25/2055	-	0.800%
46	Fr Qd6052 2% 1/1/2052 2% 01/01/2052	-	0.790%
47	Fn Ma4548 2.5% 2/1/2052 2.5% 02/01/2052	-	0.750%
48	Gnr 2025-113 Ka 5.5% 8/20/2051 5.5% 08/20/2051	-	0.710%
49	Freddie Mac Slst 2019-3 A2C 2.75% 11/25/2029 2.75% 11/25/2029	-	0.710%
50	Gnr 2023-133 Al 6.5% 9/20/2053 6.5% 09/20/2053	-	0.700%
51	G2 Ma7418 2.5% 6/20/2051 2.5% 06/20/2051	-	0.690%
52	Gnr 2009-64 Kz 6% 8/20/2039 6% 08/20/2039	-	0.690%
53	Fnr 2022-76 Hc 5% 12/25/2043 5% 12/25/2043	-	0.690%
54	Fhr 5513 Z 5% 11/25/2054 5% 11/25/2054	-	0.690%
55	Sndpt 2021-1A B1R 5.26802% 4/25/2034 % 04/25/2034	-	0.690%
56	Jpmmt 2025-9 A8 5.5% 3/25/2056 5.5% 03/25/2056	-	0.670%
57	Gnr 2024-20 Kz 6% 2/20/2054 6% 02/20/2054	-	0.670%
58	Fhr 5387 Zq 5.5% 3/25/2054 5.5% 03/25/2054	-	0.670%
59	Esa 2025-Esh D 6.75% 10/15/2042 6.75% 10/15/2042	-	0.660%
60	Fn Ma5614 5.5% 2/1/2055 5.5% 02/01/2055	-	0.650%
61	Rate 2022-J1 A19 3% 1/25/2052 3% 01/25/2052	-	0.640%
62	Fnr 2022-84 A 5.5% 2/25/2045 5.5% 02/25/2045	-	0.620%
63	Gnr 2024-1 Tz 5.5% 1/20/2054 5.5% 01/20/2054	-	0.610%
64	Fn Fm9867 2.5% 12/1/2051 2.5% 12/01/2051	-	0.610%
65	Fhr 5427 Z 5.5% 7/25/2054 5.5% 07/25/2054	-	0.600%
66	Gnma Ma2960 3% 7/20/2045 3% 07/20/2045 3 2045-07-20	-	0.600%
67	Gnr 2025-2 Qz 5.5% 1/20/2055 5.5% 01/20/2055	-	0.560%
68	Gnr 2015-165 Ze 3% 11/20/2045 3% 11/20/2045	-	0.560%
69	Gnr 2022-212 Hp 5% 6/20/2043 5% 06/20/2043	-	0.560%
70	Stacr 2024-Hqa2 M2 6.15369% 8/25/2044 % 08/25/2044	-	0.550%
71	Fhr 5505 Az 5% 2/25/2055 5% 02/25/2055	-	0.550%
72	Scrt 2016-1 M2 3.75% 9/25/2055 3.75% 09/25/2055	-	0.550%
73	Gsms 2020-Gsa2 A5 2.012% 12/12/2053 2.012% 12/12/2053	-	0.540%
74	Fn Ma5421 6% 7/1/2054 6% 07/01/2054	-	0.540%
75	Gnr 2025-120 Mz 5% 7/20/2055 5% 07/20/2055	-	0.530%
76	Fr Ra6765 2.5% 2/1/2052 2.5% 02/01/2052	-	0.520%
77	Jpmmt 2025-Ccm1 B3 6.11632% 6/25/2055 % 06/25/2055	-	0.520%
78	G2 787283 5.5% 2/20/2054 5.5% 02/20/2054	-	0.480%
79	Fhr 3726 Qz 4.5% 9/15/2040 4.5% 09/15/2040	-	0.470%
80	Jpmmt 2026-2 A9B 5% 7/25/2056 5% 07/25/2056	-	0.470%
81	Fnr 2010-102 Pn 5% 9/25/2040 5% 09/25/2040	-	0.460%
82	Fn Ma4492 2% 12/1/2051 2% 12/01/2051	-	0.430%
83	G2 Ma7766 2% 12/20/2051 2% 12/20/2051	-	0.430%
84	Gsmbs 2021-Pj8 A8 2.5% 1/25/2052 2.5% 01/25/2052 2.5 2052-01-25	-	0.420%
85	Fr Qd6054 2.5% 2/1/2052 2.5% 02/01/2052	-	0.410%
86	Fn Ca7963 2.5% 11/1/2050 2.5% 11/01/2050	-	0.400%
87	Cfcre 2017-C8 B 4.1985% 6/15/2050 4.1985% 06/15/2050	-	0.400%
88	Fnr 2007-30 Zm 4.25% 4/25/2037 4.25% 04/25/2037	-	0.400%
89	Gnma Ma2444 3% 12/20/2044 3% 12/20/2044 3 2044-12-20	-	0.390%
90	Fhr 3658 Cz 5% 4/15/2040 5% 04/15/2040	-	0.380%
91	Fr Sd0715 2% 9/1/2051 2% 09/01/2051	-	0.380%
92	Pfmt 2020-1 B1 3.29026% 2/25/2050 % 02/25/2050	-	0.380%
93	Fhr 4179 Az 4% 1/15/2041 4% 01/15/2041	-	0.360%
94	Lcm 28A C 4.11588% 10/20/2030 % 10/20/2030	-	0.350%
95	Jpmmt 2022-2 A25A 2.5% 8/25/2052 2.5% 08/25/2052	-	0.350%
96	Fn Bf0035 4% 4/1/2055 4% 04/01/2055	-	0.350%
97	Fnr 2006-62 Pz 6% 7/25/2036 6% 07/25/2036	-	0.340%
98	Slst 2018-1 A1 3.5% 6/25/2028 3.5% 06/25/2028	-	0.340%
99	Tpmt 2019-Hy2 M2 6.33459% 5/25/2058 % 05/25/2058	-	0.340%
100	Fwls 2017-Sc01 2A 3.5% 12/25/2046 3.5% 12/25/2046	-	0.330%
101	Csail 2018-C14 B 5.065823% 11/15/2051 % 11/15/2051	-	0.320%
102	Gnma Bb6189 3.5% 7/20/2047 3.5% 07/20/2047 3.5 2047-07-20	-	0.320%
103	Fhr 5058 Bc 5% 11/25/2050 5% 11/25/2050	-	0.320%
104	Gnr 2014-60 Al 3.75% 4/16/2044 3.75% 04/16/2044	-	0.310%
105	G2 Ma4654 4.5% 8/20/2047 4.5% 08/20/2047	-	0.310%
106	Gnma Ma2753 3% 4/20/2045 3% 04/20/2045 3 2045-04-20	-	0.300%
107	Fnr 2016-9 D 3% 3/25/2046 3% 03/25/2046	-	0.290%
108	Cim 2021-J2 A19 2.5% 4/25/2051 2.5% 04/25/2051	-	0.280%
109	Chase 2024-1 A9 6.5% 1/25/2055 6.5% 01/25/2055	-	0.270%
110	Us Treasury Bill	-	0.270%
111	Wa St Hsg Fin -X-1 0.725% 12/20/2035 0.725% 12/20/2035	-	0.260%
112	Fnr 2012-152 Tb 2.5% 11/25/2042 2.5% 11/25/2042	-	0.260%
113	Obx 2024-Nqm10 A1 6.18% 5/25/2064 6.18% 05/25/2064	-	0.250%
114	Gnr 2011-135 Wh 3% 7/16/2041 3% 07/16/2041	-	0.240%
115	Fnr 2009-62 Z 6% 8/25/2039 6% 08/25/2039	-	0.240%
116	Sequioia Mort Trust Semt 2024-3 A19 6% 4/25/2054 6% 04/25/2054	-	0.240%
117	Fn As1092 4% 11/1/2043 4% 11/01/2043	-	0.240%
118	Jpmmt 2021-3 B1 2.93944% 7/25/2051 % 07/25/2051	-	0.230%
119	Fhr 4092 Ay 3% 8/15/2032 3% 08/15/2032	-	0.230%
120	Fhr 4283 Ew 4.5% 12/15/2043 4.5% 12/15/2043	-	0.230%
121	Fr Zm4198 3.5% 9/1/2047 3.5% 09/01/2047	-	0.230%
122	Cantor Comm Re Cf 2019-Cf3 D 2.5% 1/15/2053 2.5% 01/15/2053	-	0.230%
123	Obx 2024-Nqm1 A1 5.928% 11/25/2063 5.928% 11/25/2063	-	0.230%
124	Fr Zs9776 3.5% 8/1/2046 3.5% 08/01/2046	-	0.220%
125	Gnr 2005-46 Yx 5% 6/20/2035 5% 06/20/2035	-	0.210%
126	Fhr 4774 Lp 3.5% 9/15/2046 3.5% 09/15/2046	-	0.210%
127	Gnr 2010-125 Bz 4.5 9/16/2040 % 09/16/2040	-	0.190%
128	Scrt 2018-1 M 4.75% 5/25/2057 4.75% 05/25/2057	-	0.190%
129	Fhr 4048 Ce 4% 5/15/2042 4% 05/15/2042	-	0.190%
130	Fnr 2011-84 Pz 5.25% 9/25/2041 5.25% 09/25/2041	-	0.190%
131	G2 Ma8346 4% 10/20/2052 4% 10/20/2052	-	0.190%
132	Fg Q05722 4% 1/1/2042 4% 01/01/2042	-	0.180%
133	Fn As9586 4% 5/1/2047 4% 05/01/2047	-	0.180%
134	Fhr 2861 Z 5.5% 9/15/2034 5.5% 09/15/2034	-	0.180%
135	Fn Bm3211 4% 12/1/2047 4% 12/01/2047	-	0.170%
136	Fnr 2010-80 Pz 5% 7/25/2040 5% 07/25/2040	-	0.160%
137	Gnr 2012-39 Gc 3% 3/16/2042 3% 03/16/2042	-	0.160%
138	Gnma Ma2677 3% 3/45	-	0.140%
139	Fed Home Ln Discount Nt 10/2/2026 % 10/02/2026	-	0.140%
140	Fnr 2015-42 Ca 3% 3/25/2044 3% 03/25/2044	-	0.140%
141	Fed Home Ln Discount Nt 9/18/2026 % 09/18/2026	-	0.140%
142	Fnr 2009-19 Pw 4.5% 10/25/2036 4.5% 10/25/2036	-	0.130%
143	Freddit Mac Scrt 2018-3 Ht 3% 8/25/2057 3% 08/25/2057	-	0.130%
144	Cash-Dreyfus Trsy Cash	-	0.130%
145	Fhr 4483 Ca 3% 6/15/2044 3% 06/15/2044	-	0.120%
146	Fnr 2009-89 Ph 5% 11/25/2039 5% 11/25/2039	-	0.120%
147	Fhr 2893 Pe 5% 11/15/2034 5% 11/15/2034	-	0.120%
148	Semt 2024-3 A4 6% 4/25/2054 6% 04/25/2054	-	0.120%
149	Fnr 2007-26 Jz 5% 4/25/2037 5% 04/25/2037	-	0.120%
150	Semt 2018-Ch1 A1 4% 2/25/2048 4% 02/25/2048	-	0.110%
151	Gnr 2004-31 Zb 5% 4/20/2034 5% 04/20/2034	-	0.110%
152	Rckt Mort Trust 2020-1 A13 3% 2/25/2050 3% 02/25/2050	-	0.110%
153	Gnr 2003-60 Zg 5% 7/16/2033 5% 07/16/2033	-	0.100%
154	Fnr 2013-1 Jz 3% 2/25/2043 3% 02/25/2043	-	0.100%
155	Fnr 2005-80 Sz 4.75% 8/25/2035 4.75% 08/25/2035	-	0.090%
156	Fhr 2812 Mf 0.54313% 6/15/2034 % 06/15/2034	-	0.090%
157	Us 10Yr Note (Cbt)Dec26	-	0.080%
158	Jpmmt 2015-3 B3 3.663136% 5/25/2045 % 05/25/2045	-	0.080%
159	Fhr 2520 Ph 5.5% 11/15/2032 5.5% 11/15/2032	-	0.070%
160	Fhr 4229 Ma 3.5% 5/15/2041 3.5% 05/15/2041	-	0.070%
161	Fnr 2013-37 Ja 1.75% 6/25/2042 1.75% 06/25/2042	-	0.060%
162	Fn Bf0118 4.5% 6/1/2056 4.5% 06/01/2056	-	0.060%
163	Fhr 4406 Ac 2.25% 8/15/2044 2.25% 08/15/2044	-	0.060%
164	Fnr 2007-6 Pa 5.5% 2/25/2037 5.5% 02/25/2037	-	0.060%
165	G2 Ma5932 4.5% 5/20/2049 4.5% 05/20/2049	-	0.050%
166	Fhmr 2021-P011 X1 1.84848% 9/25/2045 % 09/25/2045	-	0.050%
167	Fhr 2519 Zd 5.5% 11/15/2032 5.5% 11/15/2032	-	0.050%
168	Gnr 2008-42 Qb 5.5% 5/20/2038 5.5% 05/20/2038	-	0.040%
169	Fhr 4273 Gm 3% 12/15/2041 3% 12/15/2041	-	0.040%
170	Fnr 2010-43 Mc 3.5% 5/25/2040 3.5% 05/25/2040	-	0.040%
171	Fnr 2016-63 Ca 2.5% 9/25/2046 2.5% 09/25/2046	-	0.030%
172	Us Ultra Bond Cbt Dec26	-	0.030%
173	Fhr 2810 Me 5.5% 6/15/2034 5.5% 06/15/2034	-	0.020%
174	Fnr 2006-120 Pf 0.33925% 12/25/2036 % 12/25/2036	-	0.020%
175	Fnr 2005-40 Fb 0.33925% 5/25/2035 % 05/25/2035	-	0.020%
176	Fnr 2015-93 Ad 2% 11/25/2030 2% 11/25/2030	-	0.020%
177	Fnr 2012-131 Dz 2.5% 5/25/2041 2.5% 05/25/2041	-	0.020%
178	Fhr 4322 Dj 3% 5/15/2043 3% 05/15/2043	-	0.020%
179	Gnr 2011-52 Ky 2% 8/20/2039 2% 08/20/2039	-	0.020%
180	Fnr 2014-36 Qa 3% 6/25/2033 3% 06/25/2033	-	0.010%
181	Fnr 2001-52 Yz 6.5% 10/25/2031 6.5% 10/25/2031	-	0.010%
182	Fnr 2008-16 Ea 5% 3/25/2038 5% 03/25/2038	-	0.010%
183	Fhr 2448 Zq 6% 5/15/2032 6% 05/15/2032	-	0.010%
184	Gnma Ma2147 3% 8/44	-	0.010%
185	Fhr 2175 Th 6% 7/15/2029 6% 07/15/2029	-	0.010%
186	Lcm 18A Cr 7.43617% 4/20/2031 % 04/20/2031	-	0.010%
187	Fnr 2011-134 Nj 3% 2/25/2041 3% 02/25/2041	-	0.010%
188	Fhr 2485 Wg 6% 8/15/2032 6% 08/15/2032	-	0.010%
189	Fnr 2004-75 Zg 4.5% 10/25/2034 4.5% 10/25/2034	-	0.000%
190	Fhr 3244 Lz 6% 11/15/2036 6% 11/15/2036	-	0.000%
191	Us Long Bond(Cbt) Dec26	-	-0.020%
192	Us 2Yr Note (Cbt) Dec26	-	-0.020%
193	Us 5Yr Note (Cbt) Dec26	-	-0.030%
194	Cash-Us Dollar	-	-9.100%