MTGP ETF

$42.91

AUM$74M

TER0.46%

Holdings192

See how much of MTGP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MTGP ETF

$42.91

WisdomTree Mortgage Plus Bond Fund

AUM$74M

TER0.46%

Holdings192

See how much of MTGP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MTGP holds 27.6% of its assets in its 10 largest positions as of Sep 2, 2026. MTGP is WisdomTree Mortgage Plus Bond Fund.

Showing top 50 of 193 holdings · as of Sep 2, 2026

MTGP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Fncl 5.5 10/16 5.5%	4.82%	4.8%	3,600,000	$3.55M
2	—	Fnr 2025-46 Fg 4.84319% 6/25/2055	3.20%	8.0%	2,352,623	$2.36M
3	—	Fhr 5534 Fd 4.89319% 5/25/2055	3.15%	11.2%	2,310,693	$2.32M
4	Debt	Fn Ma5106	3.13%	14.3%	2,374,549	$2.30M
5	—	Fhr 5697 Fe 4.73617% 12/25/2054	3.12%	17.4%	2,300,000	$2.30M
6	Debt	G2 Ma7648	2.17%	19.6%	1,997,857	$1.60M
7	Debt	Fn Ma4761	2.11%	21.7%	1,592,441	$1.55M
8	Debt	Fn Ma4731	2.02%	23.7%	1,678,585	$1.49M
9	Debt	Semt 2026-9 A19	1.98%	25.7%	1,491,994	$1.46M
10	Debt	Fn Fs6300	1.88%	27.6%	1,604,034	$1.38M
11	Debt	Fn Ma4511	1.81%	29.4%	1,700,808	$1.33M
12	—	Stacr 2025-Hqa1 M2 5.26608% 2/25/2045	1.77%	31.2%	1,300,000	$1.31M
13	Debt	G2 Ma7589	1.65%	32.8%	1,457,469	$1.22M
14	—	Fncl 5% 9/14	1.61%	34.4%	1,230,000	$1.18M
15	—	Fncl 2 9/20 2%	1.58%	36.0%	1,500,000	$1.17M
16	Debt	Fn Ma5761	1.52%	37.5%	1,104,319	$1.12M
17	Debt	Gnr 2024-127 Zc	1.47%	39.0%	1,115,997	$1.09M
18	Debt	Gnr 2023-171 Zb	1.41%	40.4%	976,538	$1.04M
19	Debt	Gnr 2023-115 Al	1.36%	41.8%	999,999	$1.00M
20	Debt	Gnr 2023-102 Dz	1.36%	43.1%	1,001,819	$1.00M
21	Debt	Fn Ma5470	1.33%	44.4%	991,487	$980.8K
22	Debt	Obx 2022-J2 A1	1.21%	45.7%	1,025,737	$892.1K
23	Debt	Fn Ma4781	1.20%	46.9%	1,039,470	$886.2K
24	Debt	Fn Ma4654	1.19%	48.0%	989,236	$876.5K
25	Debt	Fn Ma4578	1.17%	49.2%	1,053,297	$862.1K
26	Debt	Fn Ma4866	1.14%	50.4%	921,769	$843.0K
27	—	Fncl 4.5% 9/15 Tba	1.12%	51.5%	880,000	$824.4K
28	Debt	Town 2025-Stay C	1.09%	52.6%	800,000	$801.4K
29	Debt	Scrt 2020-3 M5Tu	1.04%	53.6%	903,371	$767.7K
30	Debt	G2 Ma4900	1.03%	54.6%	845,874	$760.7K
31	Debt	Fn Ma4733	1.02%	55.7%	799,279	$754.2K
32	Debt	Fnr 2025-79 Ay	1.02%	56.7%	800,000	$753.4K
33	Debt	Fhr 4136 Zg	1.01%	57.7%	828,315	$742.0K
34	Debt	Bmark 2020-B16 A5	1.00%	58.7%	800,000	$737.8K
35	Debt	Fn Ma5039	0.98%	59.7%	724,962	$721.7K
36	Debt	Gnr 2014-43 Z	0.94%	60.6%	738,844	$692.4K
37	Debt	Gnr 2024-78 Tz	0.90%	61.5%	672,429	$660.7K
38	Debt	Gnr 2023-149 Ez	0.89%	62.4%	640,838	$654.4K
39	Debt	Fn Ma5878	0.87%	63.3%	663,589	$639.5K
40	Debt	Fn Ma4623	0.86%	64.1%	775,683	$635.1K
41	—	Fncl 4 10/14	0.86%	65.0%	700,000	$636.8K
42	Debt	G2 Ma9171	0.84%	65.8%	622,903	$620.7K
43	Debt	Gnr 2025-134 Ha	0.84%	66.7%	622,703	$616.3K
44	Debt	Fhr 5488 Ha	0.84%	67.5%	618,530	$616.0K
45	—	Gcat 2025-Inv5 B3 6.61793% 12/25/2055	0.80%	68.3%	594,584	$593.0K
46	Debt	Fr Qd6052	0.79%	69.1%	732,198	$582.7K
47	Debt	Fn Ma4548	0.75%	69.9%	677,567	$555.0K
48	Debt	Gnr 2025-113 Ka	0.71%	70.6%	516,403	$521.5K
49	Debt	G2 Ma7418	0.70%	71.3%	619,886	$516.8K
50	Debt	Fnr 2022-76 Hc	0.70%	72.0%	516,598	$516.0K
More holdings · Pro

Not reported for this fund: share changes, sector, industry.

FundXLS Pro

See the other 143 holdings of MTGP

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MTGP ETF All Holdings

MTGP holdings total 192 positions. The top 10 holdings account for 27.6% of the fund, led by Fncl 5.5 10/16 5.5% at 4.8%, Fnr 2025-46 Fg 4.84319% 6/25/2055 at 3.2%, Fhr 5534 Fd 4.89319% 5/25/2055 at 3.1%.

MTGP portfolio concentration is well-diversified, with the top 10 representing 27.6% 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

193 of 192 holdings

Sector

Industry

Sort By

1
Fncl 5.5 10/16 5.5%
Other
4.82%
2
Fnr 2025-46 Fg 4.84319% 6/25/2055
Other
3.20%
3
Fhr 5534 Fd 4.89319% 5/25/2055
Other
3.15%
4
Fn Ma5106 5% 8/1/2053
Other
3.13%
5
Fhr 5697 Fe 4.73617% 12/25/2054
Other
3.12%
6
G2 Ma7648 2% 10/20/2051
Other
2.17%
7
Fn Ma4761 5% 9/1/2052
Other
2.11%
8
Fn Ma4731 3.5% 9/1/2052
Other
2.02%
9
Semt 2026-9 A19 5.5% 8/25/2056
Other
1.98%
10
Fn Fs6300 3% 5/1/2052
Other
1.88%
11
Fn Ma4511 2% 1/1/2052
Other
1.81%
12
Stacr 2025-Hqa1 M2 5.26608% 2/25/2045
Other
1.77%
13
G2 Ma7589 2.5% 9/20/2051
Other
1.65%
14
Fncl 5% 9/14
Other
1.61%
15
Fncl 2 9/20 2%
Other
1.58%
16
Fn Ma5761 6% 7/1/2055
Other
1.52%
17
Gnr 2024-127 Zc 5.5% 12/20/2052
Other
1.47%
18
Gnr 2023-171 Zb 7% 11/20/2053
Other
1.41%
19
Gnr 2023-115 Al 6% 8/20/2053
Other
1.36%
20
Gnr 2023-102 Dz 6% 7/20/2053
Other
1.36%
21
Fn Ma5470 5.5% 9/1/2054
Other
1.33%
22
Obx 2022-J2 A1 3.5% 8/25/2052
Other
1.21%
23
Fn Ma4781 3% 10/1/2052
Other
1.20%
24
Fn Ma4654 3.5% 7/1/2052
Other
1.19%
25
Fn Ma4578 2.5% 4/1/2052
Other
1.17%
26
Fn Ma4866 4% 1/1/2053
Other
1.14%
27
Fncl 4.5% 9/15 Tba
Other
1.12%
28
Town 2025-Stay C 6.613% 3/15/2042
Other
1.09%
29
Scrt 2020-3 M5Tu 2.5% 5/25/2060
Other
1.04%
30
G2 Ma4900 3.5% 12/20/2047
Other
1.03%
31
Fn Ma4733 4.5% 9/1/2052
Other
1.02%
32
Fnr 2025-79 Ay 5% 10/25/2055
Other
1.02%
33
Fhr 4136 Zg 3% 11/15/2042
Other
1.01%
34
Bmark 2020-B16 A5 2.732% 2/15/2053
Other
1.00%
35
Fn Ma5039 5.5% 6/1/2053
Other
0.98%
36
Gnr 2014-43 Z 4% 3/20/2044
Other
0.94%
37
Gnr 2024-78 Tz 5.5% 5/20/2054
Other
0.90%
38
Gnr 2023-149 Ez 6% 9/20/2063
Other
0.89%
39
Fn Ma5878 5% 11/1/2055
Other
0.87%
40
Fn Ma4623 2.5% 6/1/2052
Other
0.86%
41
Fncl 4 10/14
Other
0.86%
42
G2 Ma9171 5.5% 9/20/2053
Other
0.84%
43
Gnr 2025-134 Ha 5% 6/20/2050
Other
0.84%
44
Fhr 5488 Ha 5% 1/25/2052
Other
0.84%
45
Gcat 2025-Inv5 B3 6.61793% 12/25/2055
Other
0.80%
46
Fr Qd6052 2% 1/1/2052
Other
0.79%
47
Fn Ma4548 2.5% 2/1/2052
Other
0.75%
48
Gnr 2025-113 Ka 5.5% 8/20/2051
Other
0.71%
49
G2 Ma7418 2.5% 6/20/2051
Other
0.70%
50
Fnr 2022-76 Hc 5% 12/25/2043
Other
0.70%
51
Gnr 2023-133 Al 6.5% 9/20/2053
Other
0.70%
52
Freddie Mac Slst 2019-3 A2C 2.75% 11/25/2029
Other
0.70%
53
Gnr 2009-64 Kz 6% 8/20/2039
Other
0.69%
54
Fhr 5513 Z 5% 11/25/2054
Other
0.69%
55
Sndpt 2021-1A B1R 5.26802% 4/25/2034
Other
0.68%
56
Gnr 2024-20 Kz 6% 2/20/2054
Other
0.67%
57
Fhr 5387 Zq 5.5% 3/25/2054
Other
0.67%
58
Jpmmt 2025-9 A8 5.5% 3/25/2056
Other
0.67%
59
Fn Ma5614 5.5% 2/1/2055
Other
0.66%
60
Rate 2022-J1 A19 3% 1/25/2052
Other
0.65%
61
Esa 2025-Esh D 6.75% 10/15/2042
Other
0.65%
62
Gnr 2022-212 Hp 5% 6/20/2043
Other
0.64%
63
Fnr 2022-84 A 5.5% 2/25/2045
Other
0.63%
64
Gnr 2024-1 Tz 5.5% 1/20/2054
Other
0.62%
65
Fn Fm9867 2.5% 12/1/2051
Other
0.62%
66
Gnma Ma2960 3% 7/20/2045
Other
0.61%
67
Fhr 5427 Z 5.5% 7/25/2054
Other
0.60%
68
Gnr 2015-165 Ze 3% 11/20/2045
Other
0.57%
69
Gnr 2025-2 Qz 5.5% 1/20/2055
Other
0.56%
70
Fhr 5505 Az 5% 2/25/2055
Other
0.56%
71
Fn Ma5421 6% 7/1/2054
Other
0.55%
72
Stacr 2024-Hqa2 M2 6.15369% 8/25/2044
Other
0.55%
73
Gsms 2020-Gsa2 A5 2.012% 12/12/2053
Other
0.54%
74
Scrt 2016-1 M2 3.75% 9/25/2055
Other
0.54%
75
Gnr 2025-120 Mz 5% 7/20/2055
Other
0.54%
76
Jpmmt 2025-Ccm1 B3 6.11632% 6/25/2055
Other
0.53%
77
Fr Ra6765 2.5% 2/1/2052
Other
0.53%
78
G2 787283 5.5% 2/20/2054
Other
0.49%
79
Jpmmt 2026-2 A9B 5% 7/25/2056
Other
0.48%
80
Fnr 2010-102 Pn 5% 9/25/2040
Other
0.47%
81
Fhr 3726 Qz 4.5% 9/15/2040
Other
0.47%
82
Fn Ma4492 2% 12/1/2051
Other
0.44%
83
G2 Ma7766 2% 12/20/2051
Other
0.43%
84
Gsmbs 2021-Pj8 A8 2.5% 1/25/2052
Other
0.42%
85
Fr Qd6054 2.5% 2/1/2052
Other
0.42%
86
Cfcre 2017-C8 B 4.1985% 6/15/2050
Other
0.40%
87
Fnr 2007-30 Zm 4.25% 4/25/2037
Other
0.40%
88
Fn Ca7963 2.5% 11/1/2050
Other
0.40%
89
Fhr 3658 Cz 5% 4/15/2040
Other
0.39%
90
Gnma Ma2444 3% 12/20/2044
Other
0.39%
91
Pfmt 2020-1 B1 3.29026% 2/25/2050
Other
0.38%
92
Fr Sd0715 2% 9/1/2051
Other
0.38%
93
Fhr 4179 Az 4% 1/15/2041
Other
0.36%
94
Jpmmt 2022-2 A25A 2.5% 8/25/2052
Other
0.35%
95
Lcm 28A C 4.11588% 10/20/2030
Other
0.35%
96
Fn Bf0035 4% 4/1/2055
Other
0.35%
97
Slst 2018-1 A1 3.5% 6/25/2028
Other
0.34%
98
Fnr 2006-62 Pz 6% 7/25/2036
Other
0.34%
99
Tpmt 2019-Hy2 M2 6.33459% 5/25/2058
Other
0.34%
100
Fwls 2017-Sc01 2A 3.5% 12/25/2046
Other
0.33%
101
Fhr 5058 Bc 5% 11/25/2050
Other
0.32%
102
Gnma Bb6189 3.5% 7/20/2047
Other
0.32%
103
Csail 2018-C14 B 5.065823% 11/15/2051
Other
0.32%
104
G2 Ma4654 4.5% 8/20/2047
Other
0.31%
105
Gnr 2014-60 Al 3.75% 4/16/2044
Other
0.31%
106
Gnma Ma2753 3% 4/20/2045
Other
0.30%
107
Fnr 2016-9 D 3% 3/25/2046
Other
0.29%
108
Cim 2021-J2 A19 2.5% 4/25/2051
Other
0.28%
109
Chase 2024-1 A9 6.5% 1/25/2055
Other
0.27%
110
Us Treasury Bill
Other
0.27%
111
Fnr 2012-152 Tb 2.5% 11/25/2042
Other
0.26%
112
Wa St Hsg Fin -X-1 0.725% 12/20/2035
Other
0.26%
113
Obx 2024-Nqm10 A1 6.18% 5/25/2064
Other
0.25%
114
Fhr 4283 Ew 4.5% 12/15/2043
Other
0.24%
115
Fhr 4092 Ay 3% 8/15/2032
Other
0.24%
116
Gnr 2011-135 Wh 3% 7/16/2041
Other
0.24%
117
Sequioia Mort Trust Semt 2024-3 A19 6% 4/25/2054
Other
0.24%
118
Fnr 2009-62 Z 6% 8/25/2039
Other
0.24%
119
Fn As1092 4% 11/1/2043
Other
0.24%
120
Jpmmt 2021-3 B1 2.93944% 7/25/2051
Other
0.23%
121
Fr Zm4198 3.5% 9/1/2047
Other
0.23%
122
Fr Zs9776 3.5% 8/1/2046
Other
0.23%
123
Cantor Comm Re Cf 2019-Cf3 D 2.5% 1/15/2053
Other
0.23%
124
Obx 2024-Nqm1 A1 5.928% 11/25/2063
Other
0.23%
125
Fhr 4774 Lp 3.5% 9/15/2046
Other
0.21%
126
Gnr 2005-46 Yx 5% 6/20/2035
Other
0.21%
127
Fnr 2011-84 Pz 5.25% 9/25/2041
Other
0.20%
128
Gnr 2010-125 Bz 4.5 9/16/2040
Other
0.19%
129
Fhr 4048 Ce 4% 5/15/2042
Other
0.19%
130
G2 Ma8346 4% 10/20/2052
Other
0.19%
131
Fn As9586 4% 5/1/2047
Other
0.19%
132
Fhr 2861 Z 5.5% 9/15/2034
Other
0.18%
133
Scrt 2018-1 M 4.75% 5/25/2057
Other
0.18%
134
Fg Q05722 4% 1/1/2042
Other
0.18%
135
Fn Bm3211 4% 12/1/2047
Other
0.17%
136
Fnr 2010-80 Pz 5% 7/25/2040
Other
0.16%
137
Gnr 2012-39 Gc 3% 3/16/2042
Other
0.16%
138
Gnma Ma2677 3% 3/45
Other
0.14%
139
Fed Home Ln Discount Nt 10/2/2026
Other
0.14%
140
Fnr 2015-42 Ca 3% 3/25/2044
Other
0.14%
141
Fhr 2893 Pe 5% 11/15/2034
Other
0.13%
142
Fnr 2009-19 Pw 4.5% 10/25/2036
Other
0.13%
143
Freddit Mac Scrt 2018-3 Ht 3% 8/25/2057
Other
0.13%
144
Fnr 2007-26 Jz 5% 4/25/2037
Other
0.13%
145
Fhr 4483 Ca 3% 6/15/2044
Other
0.12%
146
Fnr 2009-89 Ph 5% 11/25/2039
Other
0.12%
147
Semt 2024-3 A4 6% 4/25/2054
Other
0.12%
148
Gnr 2004-31 Zb 5% 4/20/2034
Other
0.11%
149
Rckt Mort Trust 2020-1 A13 3% 2/25/2050
Other
0.11%
150
Semt 2018-Ch1 A1 4% 2/25/2048
Other
0.11%
151
Gnr 2003-60 Zg 5% 7/16/2033
Other
0.10%
152
Fnr 2013-1 Jz 3% 2/25/2043
Other
0.10%
153
Fnr 2005-80 Sz 4.75% 8/25/2035
Other
0.09%
154
Fhr 2812 Mf 0.54313% 6/15/2034
Other
0.09%
155
Fhr 2520 Ph 5.5% 11/15/2032
Other
0.08%
156
Jpmmt 2015-3 B3 3.663136% 5/25/2045
Other
0.08%
157
Fhr 4229 Ma 3.5% 5/15/2041
Other
0.07%
158
Fnr 2013-37 Ja 1.75% 6/25/2042
Other
0.06%
159
Fhr 4406 Ac 2.25% 8/15/2044
Other
0.06%
160
Fnr 2007-6 Pa 5.5% 2/25/2037
Other
0.06%
161
Fn Bf0118 4.5% 6/1/2056
Other
0.06%
162
Fhr 2519 Zd 5.5% 11/15/2032
Other
0.05%
163
G2 Ma5932 4.5% 5/20/2049
Other
0.05%
164
Cash-Dreyfus Trsy Cash
Other
0.05%
165
Fhmr 2021-P011 X1 1.84848% 9/25/2045
Other
0.05%
166
Fnr 2010-43 Mc 3.5% 5/25/2040
Other
0.04%
167
Fhr 4273 Gm 3% 12/15/2041
Other
0.04%
168
Gnr 2008-42 Qb 5.5% 5/20/2038
Other
0.04%
169
Fnr 2016-63 Ca 2.5% 9/25/2046
Other
0.03%
170
Us 10Yr Note (Cbt)Dec26
Other
0.03%
171
Fnr 2005-40 Fb 0.33925% 5/25/2035
Other
0.02%
172
Fnr 2006-120 Pf 0.33925% 12/25/2036
Other
0.02%
173
Fhr 4322 Dj 3% 5/15/2043
Other
0.02%
174
Gnr 2011-52 Ky 2% 8/20/2039
Other
0.02%
175
Fnr 2012-131 Dz 2.5% 5/25/2041
Other
0.02%
176
Fnr 2015-93 Ad 2% 11/25/2030
Other
0.02%
177
Fhr 2810 Me 5.5% 6/15/2034
Other
0.02%
178
Fhr 2485 Wg 6% 8/15/2032
Other
0.01%
179
Fnr 2008-16 Ea 5% 3/25/2038
Other
0.01%
180
Fnr 2001-52 Yz 6.5% 10/25/2031
Other
0.01%
181
Us Ultra Bond Cbt Dec26
Other
0.01%
182
Lcm 18A Cr 7.43617% 4/20/2031
Other
0.01%
183
Fhr 2175 Th 6% 7/15/2029
Other
0.01%
184
Fhr 2448 Zq 6% 5/15/2032
Other
0.01%
185
Fnr 2014-36 Qa 3% 6/25/2033
Other
0.01%
186
Fnr 2011-134 Nj 3% 2/25/2041
Other
0.01%
187
Gnma Ma2147 3% 8/44
Other
0.01%
188
Fnr 2004-75 Zg 4.5% 10/25/2034
Other
0.00%
189
Fhr 3244 Lz 6% 11/15/2036
Other
0.00%
190
Us 2Yr Note (Cbt) Dec26
Other
-0.01%
191
Us Long Bond(Cbt) Dec26
Other
-0.01%
192
Us 5Yr Note (Cbt) Dec26
Other
-0.01%
193
Cash-Us Dollar
Other
-9.48%

#	Company	Ticker	Weight
1	Fncl 5.5 10/16 5.5%	-	4.820%
2	Fnr 2025-46 Fg 4.84319% 6/25/2055	-	3.200%
3	Fhr 5534 Fd 4.89319% 5/25/2055	-	3.150%
4	Fn Ma5106 5% 8/1/2053	-	3.130%
5	Fhr 5697 Fe 4.73617% 12/25/2054	-	3.120%
6	G2 Ma7648 2% 10/20/2051	-	2.170%
7	Fn Ma4761 5% 9/1/2052	-	2.110%
8	Fn Ma4731 3.5% 9/1/2052	-	2.020%
9	Semt 2026-9 A19 5.5% 8/25/2056	-	1.980%
10	Fn Fs6300 3% 5/1/2052	-	1.880%
11	Fn Ma4511 2% 1/1/2052	-	1.810%
12	Stacr 2025-Hqa1 M2 5.26608% 2/25/2045	-	1.770%
13	G2 Ma7589 2.5% 9/20/2051	-	1.650%
14	Fncl 5% 9/14	-	1.610%
15	Fncl 2 9/20 2%	-	1.580%
16	Fn Ma5761 6% 7/1/2055	-	1.520%
17	Gnr 2024-127 Zc 5.5% 12/20/2052	-	1.470%
18	Gnr 2023-171 Zb 7% 11/20/2053	-	1.410%
19	Gnr 2023-115 Al 6% 8/20/2053	-	1.360%
20	Gnr 2023-102 Dz 6% 7/20/2053	-	1.360%
21	Fn Ma5470 5.5% 9/1/2054	-	1.330%
22	Obx 2022-J2 A1 3.5% 8/25/2052	-	1.210%
23	Fn Ma4781 3% 10/1/2052	-	1.200%
24	Fn Ma4654 3.5% 7/1/2052	-	1.190%
25	Fn Ma4578 2.5% 4/1/2052	-	1.170%
26	Fn Ma4866 4% 1/1/2053	-	1.140%
27	Fncl 4.5% 9/15 Tba	-	1.120%
28	Town 2025-Stay C 6.613% 3/15/2042	-	1.090%
29	Scrt 2020-3 M5Tu 2.5% 5/25/2060	-	1.040%
30	G2 Ma4900 3.5% 12/20/2047	-	1.030%
31	Fn Ma4733 4.5% 9/1/2052	-	1.020%
32	Fnr 2025-79 Ay 5% 10/25/2055	-	1.020%
33	Fhr 4136 Zg 3% 11/15/2042	-	1.010%
34	Bmark 2020-B16 A5 2.732% 2/15/2053	-	1.000%
35	Fn Ma5039 5.5% 6/1/2053	-	0.980%
36	Gnr 2014-43 Z 4% 3/20/2044	-	0.940%
37	Gnr 2024-78 Tz 5.5% 5/20/2054	-	0.900%
38	Gnr 2023-149 Ez 6% 9/20/2063	-	0.890%
39	Fn Ma5878 5% 11/1/2055	-	0.870%
40	Fn Ma4623 2.5% 6/1/2052	-	0.860%
41	Fncl 4 10/14	-	0.860%
42	G2 Ma9171 5.5% 9/20/2053	-	0.840%
43	Gnr 2025-134 Ha 5% 6/20/2050	-	0.840%
44	Fhr 5488 Ha 5% 1/25/2052	-	0.840%
45	Gcat 2025-Inv5 B3 6.61793% 12/25/2055	-	0.800%
46	Fr Qd6052 2% 1/1/2052	-	0.790%
47	Fn Ma4548 2.5% 2/1/2052	-	0.750%
48	Gnr 2025-113 Ka 5.5% 8/20/2051	-	0.710%
49	G2 Ma7418 2.5% 6/20/2051	-	0.700%
50	Fnr 2022-76 Hc 5% 12/25/2043	-	0.700%
51	Gnr 2023-133 Al 6.5% 9/20/2053	-	0.700%
52	Freddie Mac Slst 2019-3 A2C 2.75% 11/25/2029	-	0.700%
53	Gnr 2009-64 Kz 6% 8/20/2039	-	0.690%
54	Fhr 5513 Z 5% 11/25/2054	-	0.690%
55	Sndpt 2021-1A B1R 5.26802% 4/25/2034	-	0.680%
56	Gnr 2024-20 Kz 6% 2/20/2054	-	0.670%
57	Fhr 5387 Zq 5.5% 3/25/2054	-	0.670%
58	Jpmmt 2025-9 A8 5.5% 3/25/2056	-	0.670%
59	Fn Ma5614 5.5% 2/1/2055	-	0.660%
60	Rate 2022-J1 A19 3% 1/25/2052	-	0.650%
61	Esa 2025-Esh D 6.75% 10/15/2042	-	0.650%
62	Gnr 2022-212 Hp 5% 6/20/2043	-	0.640%
63	Fnr 2022-84 A 5.5% 2/25/2045	-	0.630%
64	Gnr 2024-1 Tz 5.5% 1/20/2054	-	0.620%
65	Fn Fm9867 2.5% 12/1/2051	-	0.620%
66	Gnma Ma2960 3% 7/20/2045	-	0.610%
67	Fhr 5427 Z 5.5% 7/25/2054	-	0.600%
68	Gnr 2015-165 Ze 3% 11/20/2045	-	0.570%
69	Gnr 2025-2 Qz 5.5% 1/20/2055	-	0.560%
70	Fhr 5505 Az 5% 2/25/2055	-	0.560%
71	Fn Ma5421 6% 7/1/2054	-	0.550%
72	Stacr 2024-Hqa2 M2 6.15369% 8/25/2044	-	0.550%
73	Gsms 2020-Gsa2 A5 2.012% 12/12/2053	-	0.540%
74	Scrt 2016-1 M2 3.75% 9/25/2055	-	0.540%
75	Gnr 2025-120 Mz 5% 7/20/2055	-	0.540%
76	Jpmmt 2025-Ccm1 B3 6.11632% 6/25/2055	-	0.530%
77	Fr Ra6765 2.5% 2/1/2052	-	0.530%
78	G2 787283 5.5% 2/20/2054	-	0.490%
79	Jpmmt 2026-2 A9B 5% 7/25/2056	-	0.480%
80	Fnr 2010-102 Pn 5% 9/25/2040	-	0.470%
81	Fhr 3726 Qz 4.5% 9/15/2040	-	0.470%
82	Fn Ma4492 2% 12/1/2051	-	0.440%
83	G2 Ma7766 2% 12/20/2051	-	0.430%
84	Gsmbs 2021-Pj8 A8 2.5% 1/25/2052	-	0.420%
85	Fr Qd6054 2.5% 2/1/2052	-	0.420%
86	Cfcre 2017-C8 B 4.1985% 6/15/2050	-	0.400%
87	Fnr 2007-30 Zm 4.25% 4/25/2037	-	0.400%
88	Fn Ca7963 2.5% 11/1/2050	-	0.400%
89	Fhr 3658 Cz 5% 4/15/2040	-	0.390%
90	Gnma Ma2444 3% 12/20/2044	-	0.390%
91	Pfmt 2020-1 B1 3.29026% 2/25/2050	-	0.380%
92	Fr Sd0715 2% 9/1/2051	-	0.380%
93	Fhr 4179 Az 4% 1/15/2041	-	0.360%
94	Jpmmt 2022-2 A25A 2.5% 8/25/2052	-	0.350%
95	Lcm 28A C 4.11588% 10/20/2030	-	0.350%
96	Fn Bf0035 4% 4/1/2055	-	0.350%
97	Slst 2018-1 A1 3.5% 6/25/2028	-	0.340%
98	Fnr 2006-62 Pz 6% 7/25/2036	-	0.340%
99	Tpmt 2019-Hy2 M2 6.33459% 5/25/2058	-	0.340%
100	Fwls 2017-Sc01 2A 3.5% 12/25/2046	-	0.330%
101	Fhr 5058 Bc 5% 11/25/2050	-	0.320%
102	Gnma Bb6189 3.5% 7/20/2047	-	0.320%
103	Csail 2018-C14 B 5.065823% 11/15/2051	-	0.320%
104	G2 Ma4654 4.5% 8/20/2047	-	0.310%
105	Gnr 2014-60 Al 3.75% 4/16/2044	-	0.310%
106	Gnma Ma2753 3% 4/20/2045	-	0.300%
107	Fnr 2016-9 D 3% 3/25/2046	-	0.290%
108	Cim 2021-J2 A19 2.5% 4/25/2051	-	0.280%
109	Chase 2024-1 A9 6.5% 1/25/2055	-	0.270%
110	Us Treasury Bill	-	0.270%
111	Fnr 2012-152 Tb 2.5% 11/25/2042	-	0.260%
112	Wa St Hsg Fin -X-1 0.725% 12/20/2035	-	0.260%
113	Obx 2024-Nqm10 A1 6.18% 5/25/2064	-	0.250%
114	Fhr 4283 Ew 4.5% 12/15/2043	-	0.240%
115	Fhr 4092 Ay 3% 8/15/2032	-	0.240%
116	Gnr 2011-135 Wh 3% 7/16/2041	-	0.240%
117	Sequioia Mort Trust Semt 2024-3 A19 6% 4/25/2054	-	0.240%
118	Fnr 2009-62 Z 6% 8/25/2039	-	0.240%
119	Fn As1092 4% 11/1/2043	-	0.240%
120	Jpmmt 2021-3 B1 2.93944% 7/25/2051	-	0.230%
121	Fr Zm4198 3.5% 9/1/2047	-	0.230%
122	Fr Zs9776 3.5% 8/1/2046	-	0.230%
123	Cantor Comm Re Cf 2019-Cf3 D 2.5% 1/15/2053	-	0.230%
124	Obx 2024-Nqm1 A1 5.928% 11/25/2063	-	0.230%
125	Fhr 4774 Lp 3.5% 9/15/2046	-	0.210%
126	Gnr 2005-46 Yx 5% 6/20/2035	-	0.210%
127	Fnr 2011-84 Pz 5.25% 9/25/2041	-	0.200%
128	Gnr 2010-125 Bz 4.5 9/16/2040	-	0.190%
129	Fhr 4048 Ce 4% 5/15/2042	-	0.190%
130	G2 Ma8346 4% 10/20/2052	-	0.190%
131	Fn As9586 4% 5/1/2047	-	0.190%
132	Fhr 2861 Z 5.5% 9/15/2034	-	0.180%
133	Scrt 2018-1 M 4.75% 5/25/2057	-	0.180%
134	Fg Q05722 4% 1/1/2042	-	0.180%
135	Fn Bm3211 4% 12/1/2047	-	0.170%
136	Fnr 2010-80 Pz 5% 7/25/2040	-	0.160%
137	Gnr 2012-39 Gc 3% 3/16/2042	-	0.160%
138	Gnma Ma2677 3% 3/45	-	0.140%
139	Fed Home Ln Discount Nt 10/2/2026	-	0.140%
140	Fnr 2015-42 Ca 3% 3/25/2044	-	0.140%
141	Fhr 2893 Pe 5% 11/15/2034	-	0.130%
142	Fnr 2009-19 Pw 4.5% 10/25/2036	-	0.130%
143	Freddit Mac Scrt 2018-3 Ht 3% 8/25/2057	-	0.130%
144	Fnr 2007-26 Jz 5% 4/25/2037	-	0.130%
145	Fhr 4483 Ca 3% 6/15/2044	-	0.120%
146	Fnr 2009-89 Ph 5% 11/25/2039	-	0.120%
147	Semt 2024-3 A4 6% 4/25/2054	-	0.120%
148	Gnr 2004-31 Zb 5% 4/20/2034	-	0.110%
149	Rckt Mort Trust 2020-1 A13 3% 2/25/2050	-	0.110%
150	Semt 2018-Ch1 A1 4% 2/25/2048	-	0.110%
151	Gnr 2003-60 Zg 5% 7/16/2033	-	0.100%
152	Fnr 2013-1 Jz 3% 2/25/2043	-	0.100%
153	Fnr 2005-80 Sz 4.75% 8/25/2035	-	0.090%
154	Fhr 2812 Mf 0.54313% 6/15/2034	-	0.090%
155	Fhr 2520 Ph 5.5% 11/15/2032	-	0.080%
156	Jpmmt 2015-3 B3 3.663136% 5/25/2045	-	0.080%
157	Fhr 4229 Ma 3.5% 5/15/2041	-	0.070%
158	Fnr 2013-37 Ja 1.75% 6/25/2042	-	0.060%
159	Fhr 4406 Ac 2.25% 8/15/2044	-	0.060%
160	Fnr 2007-6 Pa 5.5% 2/25/2037	-	0.060%
161	Fn Bf0118 4.5% 6/1/2056	-	0.060%
162	Fhr 2519 Zd 5.5% 11/15/2032	-	0.050%
163	G2 Ma5932 4.5% 5/20/2049	-	0.050%
164	Cash-Dreyfus Trsy Cash	-	0.050%
165	Fhmr 2021-P011 X1 1.84848% 9/25/2045	-	0.050%
166	Fnr 2010-43 Mc 3.5% 5/25/2040	-	0.040%
167	Fhr 4273 Gm 3% 12/15/2041	-	0.040%
168	Gnr 2008-42 Qb 5.5% 5/20/2038	-	0.040%
169	Fnr 2016-63 Ca 2.5% 9/25/2046	-	0.030%
170	Us 10Yr Note (Cbt)Dec26	-	0.030%
171	Fnr 2005-40 Fb 0.33925% 5/25/2035	-	0.020%
172	Fnr 2006-120 Pf 0.33925% 12/25/2036	-	0.020%
173	Fhr 4322 Dj 3% 5/15/2043	-	0.020%
174	Gnr 2011-52 Ky 2% 8/20/2039	-	0.020%
175	Fnr 2012-131 Dz 2.5% 5/25/2041	-	0.020%
176	Fnr 2015-93 Ad 2% 11/25/2030	-	0.020%
177	Fhr 2810 Me 5.5% 6/15/2034	-	0.020%
178	Fhr 2485 Wg 6% 8/15/2032	-	0.010%
179	Fnr 2008-16 Ea 5% 3/25/2038	-	0.010%
180	Fnr 2001-52 Yz 6.5% 10/25/2031	-	0.010%
181	Us Ultra Bond Cbt Dec26	-	0.010%
182	Lcm 18A Cr 7.43617% 4/20/2031	-	0.010%
183	Fhr 2175 Th 6% 7/15/2029	-	0.010%
184	Fhr 2448 Zq 6% 5/15/2032	-	0.010%
185	Fnr 2014-36 Qa 3% 6/25/2033	-	0.010%
186	Fnr 2011-134 Nj 3% 2/25/2041	-	0.010%
187	Gnma Ma2147 3% 8/44	-	0.010%
188	Fnr 2004-75 Zg 4.5% 10/25/2034	-	0.000%
189	Fhr 3244 Lz 6% 11/15/2036	-	0.000%
190	Us 2Yr Note (Cbt) Dec26	-	-0.010%
191	Us Long Bond(Cbt) Dec26	-	-0.010%
192	Us 5Yr Note (Cbt) Dec26	-	-0.010%
193	Cash-Us Dollar	-	-9.480%