WisdomTree ETFs

WisdomTree Mortgage Plus Bond Fund (MTGP)

Export Holdings
Holdings
As of 08/12/2022
Name Asset Class Weight
1. FNCL 3.5% 9/15 TBA US 9.46%
2. GNMA 3 9/17 3% US 6.35%
3. US Long Bond (CBT) Futr Sept22 US 4.91%
4. FNCL 2 9/20 2% US 2.59%
5. Fr Qd6052 2% 1/1/2052 US 2.28%
6. FN FM1699 4% 10/1/2048 US 2.24%
7. FHR 2519 NU 5% 11/15/2032 US 1.92%
8. GNR 2014-43 Z 4% 3/20/2044 US 1.76%
9. SCRT 2016-1 M2 3.75% 9/25/2055 US 1.70%
10. CME Ultra LT US Bond (CBT) Futr Sept22 US 1.65%
11. SLST 2019-2 A2C 2.75% 9/25/2029 US 1.65%
12. GNMA II POOL 005204 G2 10/41 FIXED 4.5 US 1.29%
13. Neub 2019-32A Cr % 1/19/2032 KY 1.27%
14. FNR 2015-23 HZ 3% 4/25/2045 US 1.27%
15. GNR 2009-76 XA 5.5% 9/16/2039 US 1.27%
16. FN CA7963 2.5% 11/1/2050 US 1.26%
17. FHR 4179 AZ 4% 1/15/2041 US 1.24%
18. FNCL 2.5 9/16 2.5% US 1.24%
19. GNMA BB6189 3.5% 7/20/2047 US 1.22%
20. US 5Yr Note (CBT) Futr Sep22 US 1.21%
21. FR QD6054 2.5% 2/1/2052 US 1.21%
22. FN FM9867 2.5% 12/1/2051 US 1.19%
23. FHR 3284 LF 0.40313% 3/15/2037 US 1.19%
24. FR SD0715 2% 9/1/2051 US 1.19%
25. JPMMT 2020-5 B1 3.73594% 12/25/2050 US 1.16%
26. FN BF0035 4% 4/1/2055 US 1.15%
27. FHR 3658 CZ 5% 4/15/2040 US 1.12%
28. G2SF 4 9/14 TBA US 1.08%
29. FHR 3626 ME 5% 1/15/2040 US 1.06%
30. FNR 2012-51 Gu 1.75% 11/25/2040 US 1.04%
31. FHR 4136 ZG 3% 11/15/2042 US 1.03%
32. Ares 2018-47A C 1.98688% 4/15/2030 KY 1.02%
33. LCM 28A C 4.11588% 10/20/2030 KY 1.02%
34. FNR 2011-84 PZ 5.25% 9/25/2041 US 1.01%
35. Bank 2020-Bn29 XA 1.35815% 11/15/2053 US 0.97%
36. FR RA6765 2.5% 2/1/2052 US 0.96%
37. FN CB3068 2.5% 2/1/2052 US 0.93%
38. Wa St Hsg Fin -X-1 0.725% 12/20/2035 US 0.91%
39. PFMT 2020-1 B1 3.29026% 2/25/2050 US 0.91%
40. Apidos CLO 2021-36A C 7/20/2034 US 0.89%
41. FHS 280 30 3% 9/15/2042 US 0.82%
42. FR ZM4198 3.5% 9/1/2047 US 0.82%
43. FNR 2009-62 Z 6% 8/25/2039 US 0.81%
44. FHR 3726 QZ 4.5% 9/15/2040 US 0.81%
45. VERUS SECURITIZATION TRUST VERUS 2020 2 A2 144A 0.79%
46. FNR 2010-80 PZ 5% 7/25/2040 US 0.77%
47. FN AS1092 4% 11/1/2043 US 0.77%
48. FHR 4908 BD 3% 4/25/2049 US 0.76%
49. SCRT 2018-1 M 4.75% 5/25/2057 US 0.76%
50. G2 MA4900 3.5% 12/20/2047 US 0.76%
51. FWLS 2017-SC01 2A 3.5% 12/25/2046 US 0.75%
52. Bank 2021-Bn35 C 2.902% 7/15/2031 US 0.75%
53. BMARK 2019-B14 D 2.5% 12/15/2061 US 0.75%
54. FNR 2007-30 ZM 4.25% 4/25/2037 US 0.74%
55. Navsl 2019-A B 3.9% 1/15/2043 US 0.73%
56. JPMMT 2019-9 B2A 3.515502% 5/25/2050 US 0.69%
57. JPMMT 2020-4 B2 3.746613% 11/25/2050 US 0.68%
58. GNR 2014-60 AL 3.75% 4/16/2044 US 0.67%
59. JP Morgan Mortgage Trust 3.983986% 12/25/2048 US 0.67%
60. OCP 2014-5A A1R 2.87413% 4/26/2031 KY 0.66%
61. FG Q05722 4% 1/1/2042 US 0.65%
62. GOVERNMENT NATIONAL MORTGAGE A GNR 2010 125 BZ 0.64%
63. FR ZS9776 3.5% 8/1/2046 US 0.64%
64. FN BM3211 4% 12/1/2047 US 0.61%
65. Fn As9586 4% 5/1/2047 US 0.61%
66. FHR 4669 EV 4% 5/15/2028 US 0.60%
67. FNR 2007-26 JZ 5% 4/25/2037 US 0.57%
68. FNR 2012-152 TB 2.5% 11/25/2042 US 0.56%
69. JP MMT 2019-Inv3 B3 4.562762% 5/25/2050 US 0.54%
70. FHR 4092 AY 3% 8/15/2032 US 0.53%
71. FNR 2015-42 CA 3% 3/25/2044 US 0.52%
72. GNR 2004-31 Zb 5% 4/20/2034 US 0.52%
73. FHR 4483 CA 3% 6/15/2044 US 0.50%
74. WFRBS 2014-C21 C 4.234% 8/15/2047 US 0.50%
75. SLST 2018-1 A1 3.5% 6/25/2028 US 0.48%
76. Cantor Comm RE CF 2019-CF3 D 2.5% 1/15/2053 US 0.47%
77. FNR 2006-62 Pz 6% 7/25/2036 US 0.47%
78. FNR 2011-80 HE 3.5% 8/25/2026 US 0.44%
79. GNR 2005-46 Yx 5% 6/20/2035 US 0.44%
80. FHR 2812 MF 0.54313% 6/15/2034 US 0.42%
81. FHR 4048 CE 4% 5/15/2042 US 0.41%
82. FNR 2011-52 GB 5% 6/25/2041 US 0.41%
83. SCRT 2020-3 M5TU 2.5% 5/25/2060 US 0.40%
84. FNR 2016-9 D 3% 3/25/2046 US 0.40%
85. FNR 2010-102 PN 5% 9/25/2040 US 0.40%
86. FNR 2018-3 Pa 3% 4/25/2046 US 0.39%
87. FNR 2015-93 AD 2% 11/25/2030 US 0.37%
88. FNR 2013-37 JA 1.75% 6/25/2042 US 0.37%
89. GNR 2012-39 GC 3% 3/16/2042 US 0.36%
90. GNR 2003-60 ZG 5% 7/16/2033 US 0.35%
91. RCKT Mort Trust 2020-1 A13 3% 2/25/2050 US 0.34%
92. FHR 2520 PH 5.5% 11/15/2032 US 0.34%
93. FNR 2009-89 Ph 5% 11/25/2039 US 0.33%
94. US 10Yr Note (CBT) Futr Sept22 US 0.32%
95. JPMMT 2015-3 B3 3.663136% 5/25/2045 US 0.32%
96. GNR 2015-165 ZE 3% 11/20/2045 US 0.31%
97. FNR 2005-80 SZ 4.75% 8/25/2035 US 0.31%
98. FHR 4774 LP 3.5% 9/15/2046 US 0.30%
99. GNR 2011-135 WH 3% 7/16/2041 US 0.29%
100. FNR 2014-58 Vm 4% 8/25/2033 US 0.27%
101. FNR 2005-40 FB 0.33925% 5/25/2035 US 0.21%
102. FN Bf0118 4.5% 6/1/2056 US 0.20%
103. FNR 2013-1 JZ 3% 2/25/2043 US 0.19%
104. FNR 2006-120 PF 0.33925% 12/25/2036 US 0.19%
105. G2 MA5932 4.5% 5/20/2049 US 0.18%
106. FHR 4322 DJ 3% 5/15/2043 US 0.17%
107. GNR 2008-42 Qb 5.5% 5/20/2038 US 0.17%
108. FHR 4406 AC 2.25% 8/15/2044 US 0.17%
109. FHR 4273 GM 3% 12/15/2041 US 0.16%
110. FHMR 2021-P011 X1 1.84848% 9/25/2045 US 0.16%
111. FNR 2011-134 NJ 3% 2/25/2041 US 0.16%
112. FHR 4229 MA 3.5% 5/15/2041 US 0.16%
113. GNR 2011-52 Ky 2% 8/20/2039 US 0.15%
114. GNR 2007-24 Pc 5.5% 4/20/2037 US 0.14%
115. FHR 2448 ZQ 6% 5/15/2032 US 0.13%
116. FNR 2014-36 QA 3% 6/25/2033 US 0.13%
117. FHR 4671 JM 4.5% 9/15/2042 US 0.11%
118. FHR 2175 TH 6% 7/15/2029 US 0.11%
119. FHR 2893 Pe 5% 11/15/2034 US 0.10%
120. FNR 2016-21 BA 3% 3/25/2042 US 0.10%
121. FNR 2009-19 Pw 4.5% 10/25/2036 US 0.09%
122. FHR 4332 CU 2.5% 1/15/2033 US 0.09%
123. FNR 2016-63 CA 2.5% 9/25/2046 US 0.08%
124. FHR 2519 ZD 5.5% 11/15/2032 US 0.08%
125. SEMT 2018-CH1 A1 4% 2/25/2048 US 0.06%
126. FHR 2485 WG 6% 8/15/2032 US 0.05%
127. FNR 2001-52 YZ 6.5% 10/25/2031 US 0.04%
128. FHR 4112 CP 2% 1/15/2042 US 0.04%
129. FHR 3000 BC 4.5% 7/15/2025 US 0.04%
130. FNR 2012-131 DZ 2.5% 5/25/2041 US 0.03%
131. FHR 2861 Z 5.5% 9/15/2034 US 0.02%
132. FNR 2007-6 PA 5.5% 2/25/2037 US 0.02%
133. FNR 2011-127 Jc 2.5% 9/25/2041 US 0.02%
134. FNR 2008-16 EA 5% 3/25/2038 US 0.02%
135. FNR 2004-75 Zg 4.5% 10/25/2034 US 0.02%
136. FNR 1993-169 L 6.5% 9/25/2023 US 0.01%
137. FHR 1517 J 7.4% 5/15/2023 US 0.00%
138. FNR 1996-8 C 6% 8/25/2023 US 0.00%
139. FHR 3244 LZ 6% 11/15/2036 US 0.00%
140. FNR G93-1 K 6.675% 1/25/2023 US 0.00%
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