WisdomTree Mortgage Plus Bond Fund (MTGP)

MTGP Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	13.98%	10,417,444
2	FNCL 5.5 6.11	Federal National Mortgage Association 5.5%	4.56%	3,430,000
3	FNCL 5 6.11	Federal National Mortgage Association 5.24%	3.35%	2,577,000
4	G2SF 6 5.11	Government National Mortgage Association 6.2%	2.44%	1,800,000
5	G2 MA7648	Government National Mortgage Association	2.43%	2,241,656
6	FN MA4761	Federal National Mortgage Association	2.42%	1,854,659
7	G2SF 5.5 5.11	Government National Mortgage Association 5.5%	2.27%	1,700,000
8	FN FS6300	Fnma Pass-Thru I	2.06%	1,780,958
9	n/a	Us Long Bond(Cbt) Jun25	2.00%	13
10	FN MA4511	Federal National Mortgage Association	1.95%	1,854,344
11	G2 MA7589	Government National Mortgage Association 2.5%	1.86%	1,645,236
12	FN MA5470	Federal National Mortgage Association 5.5%	1.74%	1,308,134
13	FN MA4731	Federal National Mortgage Association 3.5%	1.60%	1,333,763
14	FHR 3890 ME	Federal Home Loan Mortgage Corp.	1.58%	1,164,990
15	FN MA4781	Federal National Mortgage Association	1.32%	1,153,471
16	FN MA4654	Federal National Mortgage Association 3.5%	1.31%	1,098,246
17	FN MA4578	Federal National Mortgage Association 2.5%	1.28%	1,161,593
18	FN MA4866	Federal National Mortgage Association	1.28%	1,033,117
19	FN MA5039	Federal National Mortgage Association 5.5%	1.23%	921,258
20	G2 MA4900	Government National Mortgage Association 3.5%	1.18%	969,178
21	FN MA4733	Federal National Mortgage Association 4.5%	1.16%	907,021
22	FHR 4136 ZG	Federal Home Loan Mortgage Corp.	1.15%	954,017
23	n/a	2 Year Treasury Note Future June 25	1.11%	4
24	VMC 2021-FL4 B	VMC FINANCE LLC	1.00%	750,000
25	FN MA4623	Federal National Mortgage Association 2.5%	0.94%	856,974
26	FN MA5421	Federal National Mortgage Association	0.89%	656,134
27	GNR 2014-43 Z	Government National Mortgage Association	0.88%	700,534
28	FR QD6052	Federal Home Loan Mortgage Corp.	0.88%	823,381
29	FN MA4548	Federal National Mortgage Association 2.5%	0.83%	751,030
30	n/a	Us Ultra Bond Cbt Jun25	0.79%	5
31	G2 MA7418	Government National Mortgage Association 2.5%	0.79%	697,419
32	n/a	10 Year Treasury Note Future June 25	0.74%	5
33	n/a	5 Year Treasury Note Future June 25	0.73%	5
34	G2 MA2960	Government National Mortgage Association	0.70%	587,401
35	RATE 2022-J1 A19	RATE MORTGAGE TRUST 2022-J1	0.70%	626,132
36	FN FM9867	Fnma Pass-Thru I 2.5%	0.69%	622,394
37	FNR 2010-102 PN	Federal National Mortgage Association	0.68%	503,445
38	GNR 2009-64 KZ	Government National Mortgage Association	0.64%	446,949
39	SCRT 2016-1 M2	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2	0.63%	517,487
40	FHR 3726 QZ	Federal Home Loan Mortgage Corp. 4.5%	0.59%	444,452
41	G2 787283	Government National Mortgage Association 5.5%	0.59%	438,237
42	FR RA6765	Federal Home Loan Mortgage Corp. 2.5%	0.57%	514,454
43	TESLA 2024-B A3	TESLA AUTO LEASE TRUST 2024-B 4.82%	0.54%	400,000
44	STACR 2024-HQA2 M2	Freddie Mac Stacr Remic Trust	0.54%	400,000
45	LCM 28A C	Lcm Ltd 2018-28	0.54%	400,000
46	FORDL 2023-A C	FORD CREDIT AUTO LEASE TRUST 2023-A 5.54%	0.54%	400,000
47	KSL 2024-HT2 B	KSL COMMERCIAL MORTGAGE TRUST 2024-HT2	0.53%	400,000
48	SLST 2019-3 A2C	Federal Home Loan Mortgage Corp. 2.75%	0.53%	425,000
49	GSMS 2020-GSA2 A5	GS MORTGAGE SECURITIES TRUST 2.012%	0.52%	457,000
50	BMARK 2018-B1 A5	Benchmark 2020-B16 Mortgage Trust	0.52%	400,000

As of May 8, 2025

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