WisdomTree Mortgage Plus Bond Fund (MTGP)

MTGP Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	7.53%	4,743,726
2	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	4.74%	3,030,000
3	FN MA4562	Federal National Mortgage Association	3.96%	3,211,192
4	G2 MA7648	Government National Mortgage Association	2.91%	2,302,606
5	G2SF 5.5 2.12	Government National Mortgage Association 5.5%	2.67%	1,700,000
6	FN FS6300	Fnma Pass-Thru I	2.46%	1,819,857
7	FN MA4511	Federal National Mortgage Association	2.33%	1,889,227
8	FN MA4623	Federal National Mortgage Association 2.5%	2.25%	1,742,899
9	G2 MA7589	Government National Mortgage Association 2.5%	2.24%	1,694,954
10	FN MA5470	Federal National Mortgage Association 5.5%	2.11%	1,348,539
11	FN MA4761	Federal National Mortgage Association	2.00%	1,301,963
12	FN MA4731	Federal National Mortgage Association 3.5%	1.91%	1,362,428
13	FHR 3890 ME	Federal Home Loan Mortgage Corp.	1.87%	1,183,000
14	n/a	5 Year Treasury Note Future Mar 25	1.86%	11
15	FN MA4654	Federal National Mortgage Association 3.5%	1.58%	1,123,192
16	FN MA4781	Federal National Mortgage Association	1.57%	1,167,241
17	FN MA4866	Federal National Mortgage Association	1.54%	1,065,962
18	FN MA4578	Federal National Mortgage Association 2.5%	1.54%	1,189,277
19	FN MA5039	Federal National Mortgage Association 5.5%	1.49%	950,248
20	FN MA4733	Federal National Mortgage Association 4.5%	1.39%	933,000
21	FHR 4136 ZG	Federal Home Loan Mortgage Corp.	1.39%	986,111
22	n/a	2 Year Treasury Note Future Mar 25	1.31%	4
23	FR QD6052	Federal Home Loan Mortgage Corp.	1.06%	844,803
24	GNR 2014-43 Z	Government National Mortgage Association	1.00%	691,271
25	FN MA4548	Federal National Mortgage Association 2.5%	0.99%	769,646
26	G2 MA7418	Government National Mortgage Association 2.5%	0.95%	717,746
27	FNR 2010-102 PN	Federal National Mortgage Association	0.89%	556,915
28	n/a	10 Year Treasury Note Future Mar 25	0.86%	5
29	RATE 2022-J1 A19	RATE MORTGAGE TRUST 2022-J1	0.83%	635,728
30	FN FM9867	Fnma Pass-Thru I 2.5%	0.83%	638,311
31	SCRT 2016-1 M2	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2	0.79%	539,675
32	FNR 2011-52 GB	Federal National Mortgage Association	0.74%	465,422
33	GNR 2009-64 KZ	Government National Mortgage Association	0.73%	438,120
34	G2 787283	Government National Mortgage Association 5.5%	0.73%	461,153
35	FHR 3726 QZ	Federal Home Loan Mortgage Corp. 4.5%	0.71%	461,285
36	FR RA6765	Federal Home Loan Mortgage Corp. 2.5%	0.69%	528,265
37	FSMT 2021-8INV A6	FLAGSTAR MORTGAGE TRUST 2021-8INV	0.64%	459,873
38	TESLA 2024-B A3	TESLA AUTO LEASE TRUST 2024-B 4.82%	0.64%	400,000
39	LCM 28A C	Lcm Ltd 2018-28	0.64%	400,000
40	GMCAR 2023-4 A4	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 5.71%	0.63%	385,000
41	HIT 2022-HI32 B	HIT TRUST 2022-HI32	0.62%	387,656
42	BMARK 2018-B1 A5	Benchmark 2020-B16 Mortgage Trust	0.61%	400,000
43	GSMBS 2021-PJ8 A8	GS MORTGAGE-BACKED SECURITIES TRUST	0.60%	430,543
44	G2 MA7766	Government National Mortgage Association	0.58%	457,391
45	FN MA4492	Federal National Mortgage Association	0.57%	458,462
46	OBX 2024-NQM10 A1	OBX 2024-NQM10 TRUST	0.56%	349,081
47	FR QD6054	Federal Home Loan Mortgage Corp. 2.5%	0.56%	427,496
48	FHR 3658 CZ	Federal Home Loan Mortgage Corp.	0.55%	352,468
49	FN CA7963	Fnma Pass-Thru I 2.5%	0.54%	410,521
50	CHASE 2024-1 A9	CHASE HOME LENDING MORTGAGE TRUST 2024-1	0.54%	333,134

As of Jan 16, 2025

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