MTGP ETF

$43.55

AUM$74M

TER0.46%

Holdings183

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MTGP ETF

$43.55

WisdomTree Mortgage Plus Bond Fund

AUM$74M

TER0.46%

Holdings183

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

196.9%

Gross exposure

201.9%

Long

199.4%

Short

-2.5%

Cash & collateral

0.6%

As of Jul 31, 2026

Showing top 50 of 193 holdings · as of Jul 31, 2026

MTGP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Duke Energy Carolinas Llc	107.32%	107.3%	-7,822,204	$-7822204
2	Debt	Treasury Repurchase Agreement 2026-02-02	3.91%	111.2%	3,200,000	$3.17M
3	Debt	Us Treasury Bill	3.68%	114.9%	3,000,000	$2.99M
4	—	Cooperatieve Centrale 0.00 04Aug26 0826	3.39%	118.3%	2,750,000	$2.75M
5	—	317Uc7Ka0 Pimco Swaption 3.951 Put USD 2026062	2.88%	121.2%	2,400,622	$2.34M
6	Debt	Qatarenergy	1.99%	123.2%	2,015,588	$1.62M
7	—	Bought BRL Sold USD 20260602	1.93%	125.1%	1,608,252	$1.57M
8	Debt	Gnma2 30Yr	1.86%	127.0%	1,692,813	$1.51M
9	Debt	Semt 2026-9 A19	1.81%	128.8%	1,500,000	$1.47M
10	Debt	Kinscd	1.73%	130.5%	1,624,644	$1.41M
11	Debt	Lowe'S Cos Inc	1.66%	132.2%	1,712,968	$1.35M
12	—	Norway Kingdom Of (Government) 1.75% Feb 17, 2027	1.61%	133.8%	1,300,000	$1.31M
13	Debt	G2 Ma7589	1.52%	135.3%	1,470,014	$1.23M
14	—	Bought INR Sold USD 20260407	1.47%	136.8%	1,230,000	$1.19M
15	—	Fncl 2% 8/20	1.44%	138.2%	1,500,000	$1.17M
16	Debt	Fn Ma5761	1.40%	139.6%	1,119,686	$1.14M
17	Debt	Gnr 2024-127 Zc	1.34%	140.9%	1,110,882	$1.09M
18	Debt	Gnr 2023-171 Zb	1.28%	142.2%	970,875	$1.04M
19	BUD	Anheuser-Busch Inbev Sa/Nv 1.5 2030-04-18	1.24%	143.5%	996,834	$1.01M
20	Debt	Patrick Indus Cv	1.24%	144.7%	999,999	$1.01M
21	Debt	Pennsylvania St Tpk Commn Oil	1.23%	145.9%	1,003,254	$998.0K
22	—	Forward Foreign Currency Contract	1.23%	147.2%	1,000,000	$999.8K
23	Debt	Fannie Mae Pool Cb4274	1.11%	148.3%	1,031,888	$903.0K
24	Debt	Sm Energy Co	1.10%	149.4%	901,095	$895.5K
25	Debt	Fn Ma4781	1.10%	150.5%	1,044,418	$895.0K
26	Debt	Fn Ma4654	1.09%	151.6%	996,658	$888.1K
27	—	Bought KRW Sold USD 20251022	1.07%	152.6%	1,060,185	$872.5K
28	Debt	Fn Ma4866	1.05%	153.7%	926,380	$850.3K
29	Debt	Gartner, Inc	1.02%	154.7%	880,000	$827.7K
30	—	Ois Payfix USD 3.482% 10-02-25/10-02-32 Lch	0.99%	155.7%	800,000	$800.9K
31	Debt	Scrt 2020-3 M5Tu	0.95%	156.6%	906,689	$773.9K
32	—	Kaisa Group Holdings Ltd	0.95%	157.6%	854,851	$771.6K
33	Debt	China (People'S Republic Of), Series Inbk	0.94%	158.5%	808,010	$766.3K
34	Debt	Fhr 4136 Zg	0.93%	159.5%	836,649	$753.9K
35	Debt	Sunoco Lp	0.93%	160.4%	800,000	$757.1K
36	—	Forward Foreign Currency Contract	0.92%	161.3%	750,000	$749.9K
37	Debt	Bmark 2020-B16 A5	0.91%	162.2%	800,000	$739.6K
38	Debt	Intel Corp	0.90%	163.1%	734,254	$733.0K
39	Debt	Gnr 2014-43 Z	0.84%	164.0%	736,390	$684.8K
40	Debt	Gnr 2024-78 Tz	0.82%	164.8%	669,361	$662.5K
41	Debt	Gnr 2023-149 Ez	0.81%	165.6%	637,650	$656.4K
42	Debt	Fn Ma5878	0.80%	166.4%	666,831	$645.8K
43	—	Fncl 4 8/15	0.79%	167.2%	700,000	$641.0K
44	—	Irs CHF	0.79%	168.0%	781,809	$643.7K
45	Debt	Fhr 5488 Ha	0.78%	168.8%	634,353	$629.8K
46	Debt	Freddie Mac Pool	0.78%	169.5%	632,660	$633.3K
47	Debt	Emirates Nbd Bank Pjsc Mtn Regs 4.53% Jan 13, 2031 4.53 2031-01-13	0.77%	170.3%	630,045	$624.9K
48	—	Gcat 2025-Inv5 B3 6.61793% 12/25/2055	0.74%	171.0%	595,297	$597.7K
49	Debt	Fr Qd6052	0.73%	171.8%	740,264	$592.0K
50	Debt	Receive Plains All American Pipeline Lp/Pay	0.69%	172.5%	682,841	$562.9K
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MTGP ETF All Holdings

MTGP holdings total 183 positions. The top 10 holdings account for 130.5% of the fund, led by Duke Energy Carolinas Llc 5.75 06/15/2056 at 107.3%, Treasury Repurchase Agreement 2026-02-02 at 3.9%, Us Treasury Bill at 3.7%.

MTGP portfolio concentration is relatively high, with the top 10 representing 130.5% 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

193 of 183 holdings

Sector

Industry

Sort By

1
Duke Energy Carolinas Llc 5.75 06/15/2056
Other
107.32%
2
Treasury Repurchase Agreement 2026-02-02
Other
3.91%
3
Us Treasury Bill
Other
3.68%
4
Cooperatieve Centrale 0.00 04Aug26 0826
Other
3.39%
5
317Uc7Ka0 Pimco Swaption 3.951 Put USD 2026062
Other
2.88%
6
Qatarenergy 4.63 06/23/2029
Other
1.99%
7
Bought BRL Sold USD 20260602
Other
1.93%
8
Gnma2 30Yr 4 08/20/2043
Other
1.86%
9
Semt 2026-9 A19 5.5% 8/25/2056
Other
1.81%
10
Kinscd 5.500 12/01/62
Other
1.73%
11
Lowe'S Cos Inc 5.5 10/15/2035
Other
1.66%
12
Norway Kingdom Of (Government) 1.75% Feb 17, 2027
Other
1.61%
13
G2 Ma7589 2.5% 9/20/2051
Other
1.52%
14
Bought INR Sold USD 20260407
Other
1.47%
15
Fncl 2% 8/20
Other
1.44%
16
Fn Ma5761 6% 7/1/2055
Other
1.40%
17
Gnr 2024-127 Zc 5.5% 12/20/2052
Other
1.34%
18
Gnr 2023-171 Zb 7% 11/20/2053
Other
1.28%
19
Anheuser-Busch Inbev Sa/Nv 1.5 2030-04-18
Other
1.24%
20
Patrick Indus Cv 01.7500 12/01/2028 1.75 2028-12-01
Other
1.24%
21
Pennsylvania St Tpk Commn Oil 4 12/01/2051
Other
1.23%
22
Forward Foreign Currency Contract
Other
1.23%
23
Fannie Mae Pool Cb4274 2.50% 7/1/2052
Other
1.11%
24
Sm Energy Co 8.75 07/01/2031
Other
1.10%
25
Fn Ma4781 3% 10/1/2052
Other
1.10%
26
Fn Ma4654 3.5% 7/1/2052
Other
1.09%
27
Bought KRW Sold USD 20251022
Other
1.07%
28
Fn Ma4866 4% 1/1/2053
Other
1.05%
29
Gartner, Inc. 4.50% 7/1/2028
Other
1.02%
30
Ois Payfix USD 3.482% 10-02-25/10-02-32 Lch
Other
0.99%
31
Scrt 2020-3 M5Tu 2.5% 5/25/2060
Other
0.95%
32
Kaisa Group Holdings Ltd
Other
0.95%
33
China (People'S Republic Of), Series Inbk, 1.92% 1/15/2055
Other
0.94%
34
Fhr 4136 Zg 3% 11/15/2042
Other
0.93%
35
Sunoco Lp 5.38 07/15/2031
Other
0.93%
36
Forward Foreign Currency Contract
Other
0.92%
37
Bmark 2020-B16 A5 2.732% 2/15/2053
Other
0.91%
38
Intel Corp. 3.05% 8/12/2051
Other
0.90%
39
Gnr 2014-43 Z 4% 3/20/2044
Other
0.84%
40
Gnr 2024-78 Tz 5.5% 5/20/2054
Other
0.82%
41
Gnr 2023-149 Ez 6% 9/20/2063
Other
0.81%
42
Fn Ma5878 5% 11/1/2055
Other
0.80%
43
Fncl 4 8/15
Other
0.79%
44
Irs CHF
Other
0.79%
45
Fhr 5488 Ha 5% 1/25/2052
Other
0.78%
46
Freddie Mac Pool 4 08/01/2052
Other
0.78%
47
Emirates Nbd Bank Pjsc Mtn Regs 4.53% Jan 13, 2031 4.53 2031-01-13
Other
0.77%
48
Gcat 2025-Inv5 B3 6.61793% 12/25/2055
Other
0.74%
49
Fr Qd6052 2% 1/1/2052
Other
0.73%
50
Receive Plains All American Pipeline Lp/Pay 4.8 % 04/15/2026
Other
0.69%
51
United Utilities Water Finance Plc 3.75 05/23/2034
Other
0.66%
52
Total Return Swap
Other
0.65%
53
Gnr 2023-133 Al 6.5% 9/20/2053
Other
0.64%
54
EURo-Bund Future Dec25 XEUR 20251208
Other
0.64%
55
G2 Ma7418 2.5% 6/20/2051
Other
0.64%
56
Fhr 5513 Z 5% 11/25/2054
Other
0.63%
57
Lebanon (Republic Of) 0% May 25, 2029
Other
0.62%
58
Mfra 2023-Nqm3 A1 06.6170 07/25/2068 6.617 2068-07-25
Other
0.62%
59
Sndpt 2021-1A B1R 5.26802% 4/25/2034
Other
0.62%
60
Sold ILS Bought USD 20260406
Other
0.61%
61
Abbv Us 08/21/26 C270
Other
0.60%
62
Abbvie Inc 5.5 03/15/2064
Other
0.60%
63
Rate 2022-J1 A19 3% 1/25/2052
Other
0.59%
64
Fnr 2022-84 A 5.5% 2/25/2045
Other
0.58%
65
Cenpwr 5.000 05/01/54
Other
0.57%
66
Lme Nickel Future May26 Xlme 20260518
Other
0.56%
67
Bundesrepublik Deutschland Bundesanleihe 2.1 2029-11-15
Other
0.56%
68
Fiserv Inc 5.15 08/12/2034
Other
0.51%
69
Sold CHF Bought USD 20260402
Other
0.51%
70
Yeoman Capital Sa Common
Other
0.51%
71
Stacr 2024-Hqa2 M2 6.15369% 8/25/2044
Other
0.50%
72
Fhr 5505 Az 5% 2/25/2055
Other
0.50%
73
Scrt 2016-1 M2 3.75% 9/25/2055
Other
0.50%
74
Kirby Corporation 06/18/2026 155 Call
Other
0.49%
75
Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46
Other
0.49%
76
Piedmont Operating Partnership Lp 9.250% 07/20/2028
Other
0.48%
77
Jpmmt 2025-Ccm1 B3 6.11632% 6/25/2055
Other
0.47%
78
G2 787283 5.5% 2/20/2054
Other
0.45%
79
Arrow Electronics Inc 5.875% 4/10/2034
Other
0.45%
80
Deutsche Bank Ag /EUR/ Regd V/R /Perp/ Reg S 0.00000000
Other
0.44%
81
Fhr 3726 Qz 4.5% 9/15/2040
Other
0.44%
82
Fn Ma4492 2% 12/1/2051
Other
0.40%
83
Wolfspeed, Inc., Convertible Notes, 2.50% 6/15/2031
Other
0.40%
84
United States Treasury Notes 2.250 11/15/2027 2.25 2027-11-15
Other
0.38%
85
Clear Channel Outdoor Ho 7.5% 3/15/2033
Other
0.38%
86
Fed Home Ln Discount Nt 0 8/7/2026
Other
0.37%
87
Australian Dollar
Other
0.37%
88
Fhr 3658 Cz 5% 4/15/2040
Other
0.36%
89
Ice 3Mth Sonia Fu Mar27 Ifll 20270615
Other
0.36%
90
Synthetic Cash - Qms AUD
Other
0.36%
91
Gvc Holdings (Gibraltar) Limited, Term Loan B6 (2029) 5.95074 2029-10-31
Other
0.36%
92
Fr Sd0715 2% 9/1/2051
Other
0.35%
93
Sold THB Bought USD 20260417
Other
0.35%
94
Bought IDR Sold USD 20260610
Other
0.33%
95
Dufry One Bv 4.75% 04/18/2031
Other
0.33%
96
Jpmmt 2022-2 A25A 2.5% 8/25/2052
Other
0.32%
97
Banque Ouest Africaine De Developpement
Other
0.32%
98
Tpmt 2019-Hy2 M2 6.33459% 5/25/2058
Other
0.31%
99
Slst 2018-1 A1 3.5% 6/25/2028
Other
0.31%
100
Fnr 2006-62 Pz 6% 7/25/2036
Other
0.31%
101
Eversource Energy 5.5 01/01/2034
Other
0.30%
102
Wfcm 2017-Rc1 C 4.591% 1/15/2060
Other
0.30%
103
Fwls 2017-Sc01 2A 3.5% 12/25/2046
Other
0.30%
104
Arlington Higher Education Finance Corp 3 08/15/2049
Other
0.29%
105
Fhr 5058 Bc 5% 11/25/2050
Other
0.29%
106
Mini(Fsmx) Mdax Futures
Other
0.29%
107
Fswp: Ois Payfix USD 3.5485% 01-29-25/01-29-30 Lch
Other
0.28%
108
Gnma Ma2753 3% 4/20/2045
Other
0.27%
109
Fnr 2016-9 D 3% 3/25/2046
Other
0.27%
110
Cim 2021-J2 A19 2.5% 4/25/2051
Other
0.26%
111
Chase 2024-1 A9 6.5% 1/25/2055
Other
0.25%
112
Wa St Hsg Fin -X-1 0.725% 12/20/2035
Other
0.24%
113
Rfr USD Sofr/3.95000 12/19/23-10Y Lch
Other
0.24%
114
Volkswagen International Finance Nv
Other
0.23%
115
Japan (Government Of) 30Yr #89
Other
0.23%
116
Fn As1092 4% 11/1/2043
Other
0.22%
117
Gnr 2011-135 Wh 3% 7/16/2041
Other
0.22%
118
Fhr 4092 Ay 3% 8/15/2032
Other
0.22%
119
Aroundtown SA 3.25 2031-01-02
Other
0.22%
120
Irs Rsofrp04.11 11/15/54 Barc Float
Other
0.22%
121
Obx 2024-Nqm1 A1 5.928% 11/25/2063
Other
0.22%
122
Qatar Government International Bond 0.0463 06/02/2046
Other
0.21%
123
Fr Zs9776 3.5% 8/1/2046
Other
0.21%
124
Sold PLN Bought USD 20260415
Other
0.21%
125
Cantor Comm Re Cf 2019-Cf3 D 2.5% 1/15/2053
Other
0.21%
126
Republic Of South Africa Government Bond
Other
0.20%
127
Fnr 2011-84 Pz 5.25% 9/25/2041
Other
0.20%
128
Gnr 2005-46 Yx 5% 6/20/2035
Other
0.19%
129
G2 Ma8346 4% 10/20/2052
Other
0.18%
130
E-Mini Russ 2000 Mar26
Other
0.17%
131
Stryker Corp Sr Unsecured 02/28 4.7
Other
0.17%
132
Fn As9586 4% 5/1/2047
Other
0.17%
133
CHF/USD Cfwd2026617 6/17/2026
Other
0.17%
134
Sold KRW Bought USD 20260415
Other
0.16%
135
Fhr 2861 Z 5.5% 9/15/2034
Other
0.16%
136
Tmnl Hold Iv Bv 3.75 01/15/2029
Other
0.16%
137
Philip Morris International Inc 2.75 06/06/2029
Other
0.15%
138
Sold NOK Bought USD 20260407
Other
0.15%
139
Fnr 2015-42 Ca 3% 3/25/2044
Other
0.13%
140
Gnma Ma2677 3% 3/45
Other
0.13%
141
Square 4.52 46397 2027-01-10
Other
0.12%
142
Henderson Local Improvement District #T-20 (Rainbow Canyon) 5 09/01/2038
Other
0.12%
143
Government National Mortgage Association 4.50 9/16/2047
Other
0.12%
144
Freddit Mac Scrt 2018-3 Ht 3% 8/25/2057
Other
0.12%
145
Forward Foreign Currency Contract
Other
0.11%
146
Fhr 4483 Ca 3% 6/15/2044
Other
0.11%
147
317Ua1Fa1 Pimco Fppswaption 4.52 Call USD
Other
0.10%
148
Semt 2018-Ch1 A1 4% 2/25/2048
Other
0.10%
149
Rckt Mort Trust 2020-1 A13 3% 2/25/2050
Other
0.10%
150
Square 6.22 46313 2026-10-18
Other
0.10%
151
Fnr 2005-80 Sz 4.75% 8/25/2035
Other
0.09%
152
Fnr 2013-1 Jz 3% 2/25/2043
Other
0.09%
153
Gnr 2003-60 Zg 5% 7/16/2033
Other
0.09%
154
Jpmmt 2015-3 B3 3.663136% 5/25/2045
Other
0.08%
155
Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2027
Other
0.08%
156
Forward Foreign Currency Contract
Other
0.07%
157
Fhr 2520 Ph 5.5% 11/15/2032
Other
0.07%
158
Fnr 2013-37 Ja 1.75% 6/25/2042
Other
0.06%
159
American Water Capital C Sr Unsecured 09/48 4.2
Other
0.06%
160
G2 Ma5932 4.5% 5/20/2049
Other
0.05%
161
Freddie Mac Pool Sd1288 4.00% 6/1/2052
Other
0.05%
162
Fhmr 2021-P011 X1 1.84848% 9/25/2045
Other
0.05%
163
Fhr 4406 Ac 2.25% 8/15/2044
Other
0.05%
164
Mastercard Inc 4.6 06/08/2031
Other
0.05%
165
Fnr 2010-43 Mc 3.5% 5/25/2040
Other
0.04%
166
Gnr 2008-42 Qb 5.5% 5/20/2038
Other
0.04%
167
Iho Verwaltungs Gmbh 7.38 05/15/2033
Other
0.03%
168
Fnma Pool Bm5149 Fn 08/45 Fixed Var
Other
0.03%
169
Kimco Realty Op Llc 4.45 09/01/2047
Other
0.02%
170
Square 4.86 2026-08-01
Other
0.02%
171
Fnr 2005-40 Fb 0.33925% 5/25/2035
Other
0.02%
172
Fhr 4322 Dj 3% 5/15/2043
Other
0.02%
173
Fnr 2012-131 Dz 2.5% 5/25/2041
Other
0.02%
174
Irs PLN 4.72250 12/01/30-5Y Cme
Other
0.02%
175
Echostar Corp 0.0675 11/30/2030
Other
0.02%
176
Us Ultra Bond Cbt Sep26
Other
0.01%
177
Gnma Ma2147 3% 8/44
Other
0.01%
178
Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04
Other
0.01%
179
FW3312235.SRDUP
Other
0.01%
180
Fnr 2014-36 Qa 3% 6/25/2033
Other
0.01%
181
Forward Foreign Currency Contract
Other
0.01%
182
District Of Columbia Income Tax Revenue 5 12/01/2037
Other
0.01%
183
Fnr 2011-134 Nj 3% 2/25/2041
Other
0.01%
184
Cooperatieve Rabobank Ua 5.75 12/01/2043
Other
0.01%
185
Russian Ruble
Other
0.01%
186
Fhr 3244 Lz 6% 11/15/2036
Other
0.00%
187
RFR USD SOFR/3.00000 06/21/23-10Y LCH
Other
0.00%
188
Fnr 2004-75 Zg 4.5% 10/25/2034
Other
0.00%
189
Pay 6-Month CZK-Pribor 3.708% 08/13/2030
Other
-0.01%
190
Chord Energy Corp. 6.75% 03/15/2033
Other
-0.01%
191
Us 5Yr Note (Cbt) Sep26
Other
-0.01%
192
DTRXX
DTRXXUnknown
-2.50%
193
Cash-Dreyfus Trsy Cash
Other
-7.32%

#	Company	Ticker	Weight
1	Duke Energy Carolinas Llc 5.75 06/15/2056	-	107.320%
2	Treasury Repurchase Agreement 2026-02-02	-	3.910%
3	Us Treasury Bill	-	3.680%
4	Cooperatieve Centrale 0.00 04Aug26 0826	-	3.390%
5	317Uc7Ka0 Pimco Swaption 3.951 Put USD 2026062	-	2.880%
6	Qatarenergy 4.63 06/23/2029	-	1.990%
7	Bought BRL Sold USD 20260602	-	1.930%
8	Gnma2 30Yr 4 08/20/2043	-	1.860%
9	Semt 2026-9 A19 5.5% 8/25/2056	-	1.810%
10	Kinscd 5.500 12/01/62	-	1.730%
11	Lowe'S Cos Inc 5.5 10/15/2035	-	1.660%
12	Norway Kingdom Of (Government) 1.75% Feb 17, 2027	-	1.610%
13	G2 Ma7589 2.5% 9/20/2051	-	1.520%
14	Bought INR Sold USD 20260407	-	1.470%
15	Fncl 2% 8/20	-	1.440%
16	Fn Ma5761 6% 7/1/2055	-	1.400%
17	Gnr 2024-127 Zc 5.5% 12/20/2052	-	1.340%
18	Gnr 2023-171 Zb 7% 11/20/2053	-	1.280%
19	Anheuser-Busch Inbev Sa/Nv 1.5 2030-04-18	-	1.240%
20	Patrick Indus Cv 01.7500 12/01/2028 1.75 2028-12-01	-	1.240%
21	Pennsylvania St Tpk Commn Oil 4 12/01/2051	-	1.230%
22	Forward Foreign Currency Contract	-	1.230%
23	Fannie Mae Pool Cb4274 2.50% 7/1/2052	-	1.110%
24	Sm Energy Co 8.75 07/01/2031	-	1.100%
25	Fn Ma4781 3% 10/1/2052	-	1.100%
26	Fn Ma4654 3.5% 7/1/2052	-	1.090%
27	Bought KRW Sold USD 20251022	-	1.070%
28	Fn Ma4866 4% 1/1/2053	-	1.050%
29	Gartner, Inc. 4.50% 7/1/2028	-	1.020%
30	Ois Payfix USD 3.482% 10-02-25/10-02-32 Lch	-	0.990%
31	Scrt 2020-3 M5Tu 2.5% 5/25/2060	-	0.950%
32	Kaisa Group Holdings Ltd	-	0.950%
33	China (People'S Republic Of), Series Inbk, 1.92% 1/15/2055	-	0.940%
34	Fhr 4136 Zg 3% 11/15/2042	-	0.930%
35	Sunoco Lp 5.38 07/15/2031	-	0.930%
36	Forward Foreign Currency Contract	-	0.920%
37	Bmark 2020-B16 A5 2.732% 2/15/2053	-	0.910%
38	Intel Corp. 3.05% 8/12/2051	-	0.900%
39	Gnr 2014-43 Z 4% 3/20/2044	-	0.840%
40	Gnr 2024-78 Tz 5.5% 5/20/2054	-	0.820%
41	Gnr 2023-149 Ez 6% 9/20/2063	-	0.810%
42	Fn Ma5878 5% 11/1/2055	-	0.800%
43	Fncl 4 8/15	-	0.790%
44	Irs CHF	-	0.790%
45	Fhr 5488 Ha 5% 1/25/2052	-	0.780%
46	Freddie Mac Pool 4 08/01/2052	-	0.780%
47	Emirates Nbd Bank Pjsc Mtn Regs 4.53% Jan 13, 2031 4.53 2031-01-13	-	0.770%
48	Gcat 2025-Inv5 B3 6.61793% 12/25/2055	-	0.740%
49	Fr Qd6052 2% 1/1/2052	-	0.730%
50	Receive Plains All American Pipeline Lp/Pay 4.8 % 04/15/2026	-	0.690%
51	United Utilities Water Finance Plc 3.75 05/23/2034	-	0.660%
52	Total Return Swap	-	0.650%
53	Gnr 2023-133 Al 6.5% 9/20/2053	-	0.640%
54	EURo-Bund Future Dec25 XEUR 20251208	-	0.640%
55	G2 Ma7418 2.5% 6/20/2051	-	0.640%
56	Fhr 5513 Z 5% 11/25/2054	-	0.630%
57	Lebanon (Republic Of) 0% May 25, 2029	-	0.620%
58	Mfra 2023-Nqm3 A1 06.6170 07/25/2068 6.617 2068-07-25	-	0.620%
59	Sndpt 2021-1A B1R 5.26802% 4/25/2034	-	0.620%
60	Sold ILS Bought USD 20260406	-	0.610%
61	Abbv Us 08/21/26 C270	-	0.600%
62	Abbvie Inc 5.5 03/15/2064	-	0.600%
63	Rate 2022-J1 A19 3% 1/25/2052	-	0.590%
64	Fnr 2022-84 A 5.5% 2/25/2045	-	0.580%
65	Cenpwr 5.000 05/01/54	-	0.570%
66	Lme Nickel Future May26 Xlme 20260518	-	0.560%
67	Bundesrepublik Deutschland Bundesanleihe 2.1 2029-11-15	-	0.560%
68	Fiserv Inc 5.15 08/12/2034	-	0.510%
69	Sold CHF Bought USD 20260402	-	0.510%
70	Yeoman Capital Sa Common	-	0.510%
71	Stacr 2024-Hqa2 M2 6.15369% 8/25/2044	-	0.500%
72	Fhr 5505 Az 5% 2/25/2055	-	0.500%
73	Scrt 2016-1 M2 3.75% 9/25/2055	-	0.500%
74	Kirby Corporation 06/18/2026 155 Call	-	0.490%
75	Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46	-	0.490%
76	Piedmont Operating Partnership Lp 9.250% 07/20/2028	-	0.480%
77	Jpmmt 2025-Ccm1 B3 6.11632% 6/25/2055	-	0.470%
78	G2 787283 5.5% 2/20/2054	-	0.450%
79	Arrow Electronics Inc 5.875% 4/10/2034	-	0.450%
80	Deutsche Bank Ag /EUR/ Regd V/R /Perp/ Reg S 0.00000000	-	0.440%
81	Fhr 3726 Qz 4.5% 9/15/2040	-	0.440%
82	Fn Ma4492 2% 12/1/2051	-	0.400%
83	Wolfspeed, Inc., Convertible Notes, 2.50% 6/15/2031	-	0.400%
84	United States Treasury Notes 2.250 11/15/2027 2.25 2027-11-15	-	0.380%
85	Clear Channel Outdoor Ho 7.5% 3/15/2033	-	0.380%
86	Fed Home Ln Discount Nt 0 8/7/2026	-	0.370%
87	Australian Dollar	-	0.370%
88	Fhr 3658 Cz 5% 4/15/2040	-	0.360%
89	Ice 3Mth Sonia Fu Mar27 Ifll 20270615	-	0.360%
90	Synthetic Cash - Qms AUD	-	0.360%
91	Gvc Holdings (Gibraltar) Limited, Term Loan B6 (2029) 5.95074 2029-10-31	-	0.360%
92	Fr Sd0715 2% 9/1/2051	-	0.350%
93	Sold THB Bought USD 20260417	-	0.350%
94	Bought IDR Sold USD 20260610	-	0.330%
95	Dufry One Bv 4.75% 04/18/2031	-	0.330%
96	Jpmmt 2022-2 A25A 2.5% 8/25/2052	-	0.320%
97	Banque Ouest Africaine De Developpement	-	0.320%
98	Tpmt 2019-Hy2 M2 6.33459% 5/25/2058	-	0.310%
99	Slst 2018-1 A1 3.5% 6/25/2028	-	0.310%
100	Fnr 2006-62 Pz 6% 7/25/2036	-	0.310%
101	Eversource Energy 5.5 01/01/2034	-	0.300%
102	Wfcm 2017-Rc1 C 4.591% 1/15/2060	-	0.300%
103	Fwls 2017-Sc01 2A 3.5% 12/25/2046	-	0.300%
104	Arlington Higher Education Finance Corp 3 08/15/2049	-	0.290%
105	Fhr 5058 Bc 5% 11/25/2050	-	0.290%
106	Mini(Fsmx) Mdax Futures	-	0.290%
107	Fswp: Ois Payfix USD 3.5485% 01-29-25/01-29-30 Lch	-	0.280%
108	Gnma Ma2753 3% 4/20/2045	-	0.270%
109	Fnr 2016-9 D 3% 3/25/2046	-	0.270%
110	Cim 2021-J2 A19 2.5% 4/25/2051	-	0.260%
111	Chase 2024-1 A9 6.5% 1/25/2055	-	0.250%
112	Wa St Hsg Fin -X-1 0.725% 12/20/2035	-	0.240%
113	Rfr USD Sofr/3.95000 12/19/23-10Y Lch	-	0.240%
114	Volkswagen International Finance Nv	-	0.230%
115	Japan (Government Of) 30Yr #89	-	0.230%
116	Fn As1092 4% 11/1/2043	-	0.220%
117	Gnr 2011-135 Wh 3% 7/16/2041	-	0.220%
118	Fhr 4092 Ay 3% 8/15/2032	-	0.220%
119	Aroundtown SA 3.25 2031-01-02	-	0.220%
120	Irs Rsofrp04.11 11/15/54 Barc Float	-	0.220%
121	Obx 2024-Nqm1 A1 5.928% 11/25/2063	-	0.220%
122	Qatar Government International Bond 0.0463 06/02/2046	-	0.210%
123	Fr Zs9776 3.5% 8/1/2046	-	0.210%
124	Sold PLN Bought USD 20260415	-	0.210%
125	Cantor Comm Re Cf 2019-Cf3 D 2.5% 1/15/2053	-	0.210%
126	Republic Of South Africa Government Bond	-	0.200%
127	Fnr 2011-84 Pz 5.25% 9/25/2041	-	0.200%
128	Gnr 2005-46 Yx 5% 6/20/2035	-	0.190%
129	G2 Ma8346 4% 10/20/2052	-	0.180%
130	E-Mini Russ 2000 Mar26	-	0.170%
131	Stryker Corp Sr Unsecured 02/28 4.7	-	0.170%
132	Fn As9586 4% 5/1/2047	-	0.170%
133	CHF/USD Cfwd2026617 6/17/2026	-	0.170%
134	Sold KRW Bought USD 20260415	-	0.160%
135	Fhr 2861 Z 5.5% 9/15/2034	-	0.160%
136	Tmnl Hold Iv Bv 3.75 01/15/2029	-	0.160%
137	Philip Morris International Inc 2.75 06/06/2029	-	0.150%
138	Sold NOK Bought USD 20260407	-	0.150%
139	Fnr 2015-42 Ca 3% 3/25/2044	-	0.130%
140	Gnma Ma2677 3% 3/45	-	0.130%
141	Square 4.52 46397 2027-01-10	-	0.120%
142	Henderson Local Improvement District #T-20 (Rainbow Canyon) 5 09/01/2038	-	0.120%
143	Government National Mortgage Association 4.50 9/16/2047	-	0.120%
144	Freddit Mac Scrt 2018-3 Ht 3% 8/25/2057	-	0.120%
145	Forward Foreign Currency Contract	-	0.110%
146	Fhr 4483 Ca 3% 6/15/2044	-	0.110%
147	317Ua1Fa1 Pimco Fppswaption 4.52 Call USD	-	0.100%
148	Semt 2018-Ch1 A1 4% 2/25/2048	-	0.100%
149	Rckt Mort Trust 2020-1 A13 3% 2/25/2050	-	0.100%
150	Square 6.22 46313 2026-10-18	-	0.100%
151	Fnr 2005-80 Sz 4.75% 8/25/2035	-	0.090%
152	Fnr 2013-1 Jz 3% 2/25/2043	-	0.090%
153	Gnr 2003-60 Zg 5% 7/16/2033	-	0.090%
154	Jpmmt 2015-3 B3 3.663136% 5/25/2045	-	0.080%
155	Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2027	-	0.080%
156	Forward Foreign Currency Contract	-	0.070%
157	Fhr 2520 Ph 5.5% 11/15/2032	-	0.070%
158	Fnr 2013-37 Ja 1.75% 6/25/2042	-	0.060%
159	American Water Capital C Sr Unsecured 09/48 4.2	-	0.060%
160	G2 Ma5932 4.5% 5/20/2049	-	0.050%
161	Freddie Mac Pool Sd1288 4.00% 6/1/2052	-	0.050%
162	Fhmr 2021-P011 X1 1.84848% 9/25/2045	-	0.050%
163	Fhr 4406 Ac 2.25% 8/15/2044	-	0.050%
164	Mastercard Inc 4.6 06/08/2031	-	0.050%
165	Fnr 2010-43 Mc 3.5% 5/25/2040	-	0.040%
166	Gnr 2008-42 Qb 5.5% 5/20/2038	-	0.040%
167	Iho Verwaltungs Gmbh 7.38 05/15/2033	-	0.030%
168	Fnma Pool Bm5149 Fn 08/45 Fixed Var	-	0.030%
169	Kimco Realty Op Llc 4.45 09/01/2047	-	0.020%
170	Square 4.86 2026-08-01	-	0.020%
171	Fnr 2005-40 Fb 0.33925% 5/25/2035	-	0.020%
172	Fhr 4322 Dj 3% 5/15/2043	-	0.020%
173	Fnr 2012-131 Dz 2.5% 5/25/2041	-	0.020%
174	Irs PLN 4.72250 12/01/30-5Y Cme	-	0.020%
175	Echostar Corp 0.0675 11/30/2030	-	0.020%
176	Us Ultra Bond Cbt Sep26	-	0.010%
177	Gnma Ma2147 3% 8/44	-	0.010%
178	Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04	-	0.010%
179	FW3312235.SRDUP	-	0.010%
180	Fnr 2014-36 Qa 3% 6/25/2033	-	0.010%
181	Forward Foreign Currency Contract	-	0.010%
182	District Of Columbia Income Tax Revenue 5 12/01/2037	-	0.010%
183	Fnr 2011-134 Nj 3% 2/25/2041	-	0.010%
184	Cooperatieve Rabobank Ua 5.75 12/01/2043	-	0.010%
185	Russian Ruble	-	0.010%
186	Fhr 3244 Lz 6% 11/15/2036	-	0.000%
187	RFR USD SOFR/3.00000 06/21/23-10Y LCH	-	0.000%
188	Fnr 2004-75 Zg 4.5% 10/25/2034	-	0.000%
189	Pay 6-Month CZK-Pribor 3.708% 08/13/2030	-	-0.010%
190	Chord Energy Corp. 6.75% 03/15/2033	-	-0.010%
191	Us 5Yr Note (Cbt) Sep26	-	-0.010%
192	DTRXX	DTRXX	-2.500%
193	Cash-Dreyfus Trsy Cash	-	-7.320%