WisdomTree Mortgage Plus Bond Fund (MTGP)

MTGP Holdings List

As of Apr 22, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Federal National Mortgage Association 2%	5.07%	3,365,620
2	G2 MA7648	Government National Mortgage Association 2%	3.86%	2,462,814
3	n/a	Us 5yr Note (Cbt) Jun24 Xcbt 20240628	3.33%	1,600,000
4	n/a	Fnma Pass-Thru I 3%	3.19%	1,921,171
5	G2 MA7589	Government National Mortgage Association 2.5%	2.97%	1,820,296
6	n/a	10 Year Treasury Note Future June 24	2.78%	1,300,000
7	n/a	Federal National Mortgage Association 2.5%	2.14%	1,357,443
8	n/a	Federal National Mortgage Association 3.5%	2.07%	1,206,689
9	n/a	Federal National Mortgage Association 4%	2.02%	1,134,297
10	n/a	2 Year Treasury Note Future June 24	2.01%	1,000,000
11	FN MA4761	Federal National Mortgage Association 5%	2.00%	1,058,857
12	FN MA4781	Federal National Mortgage Association 3%	1.99%	1,205,753
13	n/a	Federal National Mortgage Association 3.5%	1.96%	1,142,364
14	n/a	Federal National Mortgage Association 4.5%	1.82%	994,154
15	n/a	Fnma Pass-Thru I 2%	1.77%	1,171,886
16	n/a	Federal National Mortgage Association 5.5%	1.74%	901,260
17	n/a	Federal National Mortgage Association 6%	1.56%	781,970
18	G2SF 6 5.11	Government National Mortgage Association 6%	1.39%	700,000
19	n/a	Federal Home Loan Mortgage Corp. 2%	1.34%	872,998
20	n/a	Federal National Mortgage Association 2.5%	1.29%	814,248
21	n/a	Government National Mortgage Association 2.5%	1.26%	771,811
22	n/a	Government National Mortgage Association 4%	1.18%	673,111
23	n/a	Fnma Pass-Thru I 2.5%	1.08%	674,778
24	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust 4%	1.06%	544,674
25	n/a	RATE MORTGAGE TRUST 2022-J1 3%	1.06%	668,320
26	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 8.42%	1.03%	500,000
27	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust 3.75%	1.03%	584,106
28	n/a	Federal Home Loan Mortgage Corp. 4%	0.94%	520,479
29	n/a	Federal National Mortgage Association 3%	0.90%	525,119
30	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.90%	562,956
31	n/a	Government National Mortgage Association 6%	0.87%	418,889
32	n/a	FLAGSTAR MORTGAGE TRUST 2021-8INV 2.5%	0.85%	502,268
33	n/a	Lcm Ltd 2018-28 7.74%	0.79%	400,000
34	n/a	Federal National Mortgage Association 5%	0.77%	396,068
35	n/a	SEQUOIA MORTGAGE TRUST 2024-3 6%	0.77%	400,000
36	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-1 6.5%	0.77%	392,271
37	n/a	HIT TRUST 2022-HI32 8.51%	0.77%	387,656
38	n/a	Government National Mortgage Association 2%	0.77%	488,772
39	n/a	WFRBS COMMERCIAL MORTGAGE TRUST 3.93%	0.76%	400,000
40	n/a	Mello Mortgage Capital Acceptance 2.5%	0.76%	496,133
41	FNCL 2 5.13	Federal National Mortgage Association 2%	0.75%	500,000
42	n/a	Federal Home Loan Mortgage Corp. 5%	0.74%	390,757
43	n/a	Federal National Mortgage Association 2%	0.73%	481,491
44	n/a	Federal Home Loan Mortgage Corp. 3%	0.72%	422,359
45	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.71%	445,658
46	n/a	Fnma Pass-Thru I 2.5%	0.71%	439,508
47	n/a	APIDOS CLO XXXVI 7.59%	0.69%	350,000
48	n/a	Federal Home Loan Mortgage Corp. 4%	0.69%	371,938
49	n/a	Federal Home Loan Mortgage Corp. 2%	0.67%	430,363
50	n/a	Federal National Mortgage Association 4%	0.66%	368,325

As of Apr 22, 2024

Showing 50 of 156

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