MTGP ETF Holdings

WisdomTree Mortgage Plus Bond Fund (MTGP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value WisdomTree Mortgage Plus Bond Fund.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 184.
SEC series ID: Reported value S000065063.

Snapshot field	Reported value
Fund	WisdomTree Mortgage Plus Bond Fund
Report date	2026-02-28
Reported holdings	184
SEC series ID	S000065063

Positions 1–184 of 184

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Ticker	Issuer	Weight	Value (USD)	Balance
United States Treasury Bills	United States Treasury Bills	7.79762362662%	5,981,296.68	6,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	4.715355000253%	3,616,991.35	3,600,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	4.150759269783%	3,183,908.82	3,130,314.86 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3.3288250386%	2,553,430.52	2,530,516.57 PA
Barton Capital S.A.	Barton Capital S.A.	2.928131581061%	2,246,071.95	2,250,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	2.55308657423%	1,958,387.45	1,980,000 PA
Government National Mortgage Association	Government National Mortgage Association	2.312267017143%	1,773,662.81	2,091,496.88 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.237257715933%	1,716,125.68	1,698,654.73 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.166718873975%	1,662,017.69	1,760,659.86 PA
United States Treasury Bills	United States Treasury Bills	2.150836589536%	1,649,834.92	1,650,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.993416035362%	1,529,082.87	1,670,728.27 PA
Government National Mortgage Association	Government National Mortgage Association	1.978776094148%	1,517,853.06	1,500,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.912735257942%	1,467,195.34	1,763,241.87 PA
Government National Mortgage Association	Government National Mortgage Association	1.764465225975%	1,353,462.35	1,531,665.83 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.758138500277%	1,348,609.33	1,313,937.25 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.492656456407%	1,144,966.92	1,125,300.99 PA
Government National Mortgage Association	Government National Mortgage Association	1.451766552182%	1,113,601.64	1,085,771.37 PA
Government National Mortgage Association	Government National Mortgage Association	1.417420695071%	1,087,256.08	943,047.03 PA
Government National Mortgage Association	Government National Mortgage Association	1.366190736995%	1,047,959.29	999,999.99 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.334659511608%	1,023,772.74	1,006,540.48 PA
OBX 2022-J2 TRUST	OBX 2022-J2 TRUST	1.309977847872%	1,004,840.26	1,081,211.18 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.275539143543%	978,423.48	1,079,248.66 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.274601011189%	977,703.87	1,035,557.55 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.247637928878%	957,021.39	1,096,875.27 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.231464157365%	944,615.03	969,285.12 PA
Taco Bell Funding Llc	Taco Bell Funding Llc	1.12301302745%	861,425.79	850,000 PA
Government National Mortgage Association	Government National Mortgage Association	1.113106312761%	853,826.68	889,851.26 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.094134778984%	839,274.25	844,560 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.077659456082%	826,636.58	810,047.53 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	1.071877441883%	822,201.39	874,014.27 PA
INTOWN MTG TR 2025-STAY	INTOWN MTG TR 2025-STAY	1.046919361473%	803,056.88	800,000 PA
Benchmark 2020-B16 Mortgage Trust	Benchmark 2020-B16 Mortgage Trust	0.987059214103%	757,140.16	800,000 PA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2	0.972539132102%	746,002.29	848,354.48 PA
Government National Mortgage Association	Government National Mortgage Association	0.927441340349%	711,409.28	699,771.95 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.92191115565%	707,167.26	810,498.87 PA
Government National Mortgage Association	Government National Mortgage Association	0.917127007862%	703,497.5	724,238.98 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.905481943476%	694,564.96	690,597.79 PA
Government National Mortgage Association	Government National Mortgage Association	0.893378353067%	685,280.7	677,835.36 PA
Government National Mortgage Association	Government National Mortgage Association	0.891509558374%	683,847.21	654,230.52 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.887059084349%	680,433.4	700,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.848454496665%	650,821.11	621,945.37 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.846801810977%	649,553.39	769,234.7 PA
Government National Mortgage Association	Government National Mortgage Association	0.841555460822%	645,529.09	635,113.67 PA
GCAT 2025-INV1 TR	GCAT 2025-INV1 TR	0.824393717736%	632,364.89	598,684.18 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.804440417845%	617,059.38	706,978.3 PA
Government National Mortgage Association	Government National Mortgage Association	0.75687449622%	580,573.15	563,579.86 PA
Government National Mortgage Association	Government National Mortgage Association	0.748743142356%	574,335.86	649,951.11 PA
Government National Mortgage Association	Government National Mortgage Association	0.70885982608%	543,742.7	500,000 PA
RATE MORTGAGE TRUST 2022-J1	RATE MORTGAGE TRUST 2022-J1	0.686664908591%	526,717.72	594,209.12 PA
Government National Mortgage Association	Government National Mortgage Association	0.672654430317%	515,970.75	469,805.59 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.669230685907%	513,344.51	580,018.99 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.666580876897%	511,311.93	497,993.78 PA
J P MORGAN MORTGAGE TRUST 2025-9	J P MORGAN MORTGAGE TRUST 2025-9	0.664181776234%	509,471.66	500,000 PA
EXTENDED STAY AMERICA INC	EXTENDED STAY AMERICA INC	0.658898206365%	505,418.81	500,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.653161911795%	501,018.69	537,249.56 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.572636062251%	439,250	466,763.86 PA
Government National Mortgage Association	Government National Mortgage Association	0.565751471046%	433,969.06	479,903.08 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.558190250203%	428,169.1	485,450.96 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.549336664401%	421,377.81	421,883.14 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.538008404317%	412,688.28	400,421.37 PA
Gs Mortgage Securities Trust 2020-GSA2	Gs Mortgage Securities Trust 2020-GSA2	0.533285737501%	409,065.68	457,000 PA
J P MORGAN MORTGAGE TRUST 2025-CCM1	J P MORGAN MORTGAGE TRUST 2025-CCM1	0.532143098785%	408,189.2	408,971.3 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.531081704644%	407,375.04	425,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.530955783375%	407,278.45	399,677.85 PA
FREDDIE MAC STACR REMIC TRUST 2024-HQA2	FREDDIE MAC STACR REMIC TRUST 2024-HQA2	0.524712870478%	402,489.72	400,000 PA
LCM 28 LTD / LCM 28 LLC	LCM 28 LTD / LCM 28 LLC	0.522405743575%	400,720	400,000 PA
JP MORGAN MORTGAGE TRUST 2026-2	JP MORGAN MORTGAGE TRUST 2026-2	0.519765347046%	398,694.64	400,000 PA
Tesla Auto Lease Trust 2021-A	Tesla Auto Lease Trust 2021-A	0.519699942035%	398,644.47	397,395.38 PA
Benchmark 2020-B16 Mortgage Trust	Benchmark 2020-B16 Mortgage Trust	0.517206247239%	396,731.64	400,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.514577127437%	394,714.93	388,850.83 PA
KSL COMMERCIAL MTG TR 2024-HT2	KSL COMMERCIAL MTG TR 2024-HT2	0.507021707915%	388,919.42	388,362.93 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.463266211594%	355,356.04	426,897.66 PA
Government National Mortgage Association	Government National Mortgage Association	0.458707389741%	351,859.12	414,914.6 PA
GS MTG-BACKED SECS TR 2021-PJ8	GS MTG-BACKED SECS TR 2021-PJ8	0.448666071357%	344,156.76	375,414.11 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.443063507024%	339,859.22	384,581.9 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.432578602649%	331,816.6	377,522.65 PA
Government National Mortgage Association	Government National Mortgage Association	0.422480652937%	324,070.8	349,506.13 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.413517989254%	317,195.84	307,073.05 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.403906685679%	309,823.33	363,914.13 PA
Provident Funding Mortgage Loan Trust 2005 1	Provident Funding Mortgage Loan Trust 2005 1	0.393889485148%	302,139.47	337,357.76 PA
LCM XVIII LP	LCM XVIII LP	0.391413207354%	300,240	300,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.390538511472%	299,569.05	309,559.98 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.390520520857%	299,555.25	305,673.86 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.386820490139%	296,717.08	298,549.52 PA
CFCRE 2017-C8 Mortgage Trust	CFCRE 2017-C8 Mortgage Trust	0.380436390023%	291,820.05	300,000 PA
J.P. MORGAN MTG TR 2022-2	J.P. MORGAN MTG TR 2022-2	0.379128954667%	290,817.16	341,274.49 PA
Government National Mortgage Association	Government National Mortgage Association	0.358900932869%	275,300.92	289,524.23 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.343796612163%	263,714.9	267,491.26 PA
FREDDIE MAC WHOLE LOAN SECURITIES TRUST SERIES 2017-SC01	FREDDIE MAC WHOLE LOAN SECURITIES TRUST SERIES 2017-SC01	0.33995789727%	260,770.35	288,081.67 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.336420486068%	258,056.92	238,435.76 PA
Government National Mortgage Association	Government National Mortgage Association	0.334781788734%	256,799.93	254,391.91 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.329377186351%	252,654.24	249,441.41 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	0.327795980765%	251,441.35	250,000 PA
CHASE HOME LENDING MORTGAGE TRUST 2	CHASE HOME LENDING MORTGAGE TRUST 2	0.321045680376%	246,263.42	241,653.14 PA
Government National Mortgage Association	Government National Mortgage Association	0.318969967537%	244,671.21	262,080.87 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RC1	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RC1	0.316497157499%	242,774.4	250,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.313501068259%	240,476.2	250,000 PA
CSAIL 2017-Cx10 Commercial Mortgage Trust	CSAIL 2017-Cx10 Commercial Mortgage Trust	0.312831178583%	239,962.35	250,000 PA
OBX TRUST 2024-NQM10	OBX TRUST 2024-NQM10	0.309900989749%	237,714.7	234,292.3 PA
CIM 2021-J2 TR	CIM 2021-J2 TR	0.296510640153%	227,443.41	267,312.38 PA
SEQUOIA MORTGAGE TRUST 2024-3	SEQUOIA MORTGAGE TRUST 2024-3	0.28095479412%	215,511.04	212,730.1 PA
WASHINGTON ST HSG FIN COMMN	WASHINGTON ST HSG FIN COMMN	0.278638893533%	213,734.59	5,764,147.43 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.266896027992%	204,727.03	191,384.99 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.262718398591%	201,522.51	231,000 PA
TESLA ELECTRC VEHICLE TRUST 2023-1	TESLA ELECTRC VEHICLE TRUST 2023-1	0.262684359826%	201,496.4	199,698.75 PA
OBX 2024-NQM1 TRUST	OBX 2024-NQM1 TRUST	0.261275003724%	200,415.33	198,967.68 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.258882838573%	198,580.38	199,624.9 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.257182725452%	197,276.28	200,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.255750620347%	196,177.76	193,269.33 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.249713048158%	191,546.54	199,518.59 PA
Government National Mortgage Association	Government National Mortgage Association	0.245803752692%	188,547.85	204,777.45 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.245368106037%	188,213.68	195,419.36 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.238952444125%	183,292.44	178,299.69 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.23400905332%	179,500.53	206,003.54 PA
Cf 2019-Cf3 Mortgage Trust	Cf 2019-Cf3 Mortgage Trust	0.233927248169%	179,437.78	250,000 PA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2	0.206236262966%	158,196.95	159,103.84 PA
Government National Mortgage Association	Government National Mortgage Association	0.205505166088%	157,636.15	161,990.69 PA
Government National Mortgage Association	Government National Mortgage Association	0.202230000692%	155,123.88	154,880.47 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.201833125117%	154,819.45	157,260.62 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.200830161365%	154,050.11	155,804.61 PA
Government National Mortgage Association	Government National Mortgage Association	0.197660671278%	151,618.9	151,864.33 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.192874059558%	147,947.25	150,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.192866289698%	147,941.29	148,770.75 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.189661991681%	145,483.38	147,221.04 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.187788933995%	144,046.62	139,145.31 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.182407302237%	139,918.55	136,423.8 PA
SEQUOIA MORTGAGE TRUST 2024-3	SEQUOIA MORTGAGE TRUST 2024-3	0.172908805033%	132,632.57	131,518.66 PA
HIT TRUST 2022-HI32	HIT TRUST 2022-HI32	0.166896510962%	128,020.74	127,976.484 PA
Government National Mortgage Association	Government National Mortgage Association	0.165645719969%	127,061.3	145,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.1504379793%	115,395.95	123,565.92 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.149015573484%	114,304.87	116,997.81 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.139749650608%	107,197.29	105,513.25 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.139718818865%	107,173.64	104,502.27 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.138827123156%	106,489.65	103,808.95 PA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2	0.13266585897%	101,763.55	114,438.96 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.131901283904%	101,177.07	103,750.48 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.129209913966%	99,112.61	105,482.9 PA
Government National Mortgage Association	Government National Mortgage Association	0.126272216006%	96,859.2	97,037.84 PA
SEQUOIA MORTGAGE TRUST 2018-CH1	SEQUOIA MORTGAGE TRUST 2018-CH1	0.122995538356%	94,345.77	98,246.9 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.116570802916%	89,417.57	87,003.65 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.113820181278%	87,307.66	88,019.7 PA
RCKT MORTGAGE TRUST 2020-1	RCKT MORTGAGE TRUST 2020-1	0.111754402387%	85,723.07	97,381.1 PA
Government National Mortgage Association	Government National Mortgage Association	0.111370028986%	85,428.23	85,591.95 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.100958912205%	77,442.21	77,576.04 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.099532425909%	76,348	85,612.35 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.096349508044%	73,906.49	73,930.33 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.090953900968%	69,767.7	72,899.88 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.080996108576%	62,129.41	59,632.03 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.069188841848%	53,072.45	53,891.48 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.067921494275%	52,100.31	53,341.63 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.06259863186%	48,017.32	45,598.75 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.059057648608%	45,301.15	49,154.02 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.057555458325%	44,148.87	42,666.18 PA
Government National Mortgage Association	Government National Mortgage Association	0.055458000308%	42,539.98	42,360.16 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.05394236921%	41,377.39	385,798.17 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.052929367216%	40,600.35	40,625.13 PA
DTRXX	DREYFUS TRSY OBLIG CASH M	0.050781548513%	38,952.83	38,952.83 NS
Government National Mortgage Association	Government National Mortgage Association	0.046107821385%	35,367.77	34,249.92 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.039703696932%	30,455.38	30,934.74 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.03420923273%	26,240.76	26,677.11 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.03012020059%	23,104.2	33,313.18 PA
Government National Mortgage Association	Government National Mortgage Association	0.026137847583%	20,049.47	20,553.91 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.025881142365%	19,852.56	19,973.95 PA
ZBM6	CHICAGO BOARD OF TRADE	0.025120439192%	19,269.05	13 NC
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.023348885077%	17,910.15	18,132.68 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.023066432421%	17,693.49	17,746.8 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.020467596821%	15,700.01	15,060.67 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.018552065639%	14,230.67	13,941.2 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.018110213526%	13,891.74	14,940.45 PA
ZNM6	CHICAGO BOARD OF TRADE	0.017986795299%	13,797.07	15 NC
Federal National Mortgage Association	Federal National Mortgage Association	0.016060587078%	12,319.54	12,432.8 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.014374736082%	11,026.38	10,519.05 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.013601635028%	10,433.36	10,520.16 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.012089054513%	9,273.11	8,832.29 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.011657292789%	8,941.92	8,799.11 PA
ZFM6	CHICAGO BOARD OF TRADE	0.01066212497%	8,178.56	14 NC
Government National Mortgage Association	Government National Mortgage Association	0.00835047434%	6,405.37	6,819.92 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.005612328803%	4,305.03	4,240.36 PA
Government National Mortgage Association	Government National Mortgage Association	0.005203967915%	3,991.79	3,993.99 PA
ZTM6	CHICAGO BOARD OF TRADE	0.0044566143%	3,418.52	10 NC
Federal National Mortgage Association	Federal National Mortgage Association	0.004211824605%	3,230.75	3,194.04 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000185251188%	142.1	135.62 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00010033027%	76.96	77.19 PA
UBM6	CHICAGO BOARD OF TRADE	-0.00913612971%	-7,008.02	-4 NC