WisdomTree ETFs

WisdomTree Mortgage Plus Bond Fund (MTGP)

Export Holdings
Holdings
As of 01/26/2023
Name Asset Class Weight
1. US 5Yr Note (CBT) Futr Mar23 US 5.40%
2. US 2Yr Note (CBT) Futr Mar23 US 4.62%
3. Fr Qd6052 2% 1/1/2052 US 3.60%
4. US Long Bond (CBT) Futr Mar23 US 3.51%
5. GNR 2014-43 Z 4% 3/20/2044 US 2.86%
6. SCRT 2016-1 M2 3.75% 9/25/2055 US 2.68%
7. CME Ultra LT US Bond (CBT) Futr Mar23 US 2.56%
8. FNR 2012-51 Gu 1.75% 11/25/2040 US 2.14%
9. FNR 2015-23 HZ 3% 4/25/2045 US 2.07%
10. FN CA7963 2.5% 11/1/2050 US 1.94%
11. FHR 4179 AZ 4% 1/15/2041 US 1.90%
12. FR QD6054 2.5% 2/1/2052 US 1.89%
13. FR SD0715 2% 9/1/2051 US 1.85%
14. FN FM9867 2.5% 12/1/2051 US 1.84%
15. FHR 3658 CZ 5% 4/15/2040 US 1.83%
16. FN BF0035 4% 4/1/2055 US 1.81%
17. GNMA BB6189 3.5% 7/20/2047 US 1.77%
18. G2SF 4 2/14 TBA US 1.75%
19. LCM 28A C 4.11588% 10/20/2030 KY 1.70%
20. FHR 4136 ZG 3% 11/15/2042 US 1.68%
21. FNR 2011-84 PZ 5.25% 9/25/2041 US 1.66%
22. FNR 2010-102 PN 5% 9/25/2040 US 1.61%
23. G2 MA4654 4.5% 8/20/2047 US 1.61%
24. GNMA MA2753 3% 4/20/2045 US 1.54%
25. Apidos CLO 2021-36A C 7/20/2034 US 1.50%
26. FR RA6765 2.5% 2/1/2052 US 1.50%
27. FN CB3068 2.5% 2/1/2052 US 1.47%
28. G2 MA4900 3.5% 12/20/2047 US 1.45%
29. Wa St Hsg Fin -X-1 0.725% 12/20/2035 US 1.39%
30. GNMA MA2444 3% 12/20/2044 US 1.38%
31. PFMT 2020-1 B1 3.29026% 2/25/2050 US 1.35%
32. FNR 2009-62 Z 6% 8/25/2039 US 1.34%
33. VERUS SECURITIZATION TRUST VERUS 2020 2 A2 144A 1.29%
34. FHR 4908 BD 3% 4/25/2049 US 1.29%
35. FNR 2010-80 PZ 5% 7/25/2040 US 1.28%
36. FR ZM4198 3.5% 9/1/2047 US 1.25%
37. FHR 3726 QZ 4.5% 9/15/2040 US 1.24%
38. FN AS1092 4% 11/1/2043 US 1.19%
39. FNR 2007-30 ZM 4.25% 4/25/2037 US 1.18%
40. SCRT 2018-1 M 4.75% 5/25/2057 US 1.15%
41. FWLS 2017-SC01 2A 3.5% 12/25/2046 US 1.14%
42. BMARK 2019-B14 D 2.5% 12/15/2061 US 1.11%
43. GNR 2014-60 AL 3.75% 4/16/2044 US 1.08%
44. JPMMT 2019-9 B2A 3.515502% 5/25/2050 US 1.05%
45. FG Q05722 4% 1/1/2042 US 1.02%
46. FR ZS9776 3.5% 8/1/2046 US 0.97%
47. GOVERNMENT NATIONAL MORTGAGE A GNR 2010 125 BZ 0.95%
48. FN BM3211 4% 12/1/2047 US 0.93%
49. Fn As9586 4% 5/1/2047 US 0.93%
50. FHR 4669 EV 4% 5/15/2028 US 0.92%
51. FNR 2012-152 TB 2.5% 11/25/2042 US 0.88%
52. FNR 2007-26 JZ 5% 4/25/2037 US 0.86%
53. FHR 4092 AY 3% 8/15/2032 US 0.84%
54. SEMT 2018-CH1 A1 4% 2/25/2048 US 0.82%
55. WFRBS 2014-C21 C 4.234% 8/15/2047 US 0.81%
56. FNR 2015-42 CA 3% 3/25/2044 US 0.81%
57. SCRT 2020-3 M5TU 2.5% 5/25/2060 US 0.79%
58. GNR 2004-31 Zb 5% 4/20/2034 US 0.77%
59. FHR 4483 CA 3% 6/15/2044 US 0.75%
60. FNR 2006-62 Pz 6% 7/25/2036 US 0.74%
61. GNMA MA2677 3% 3/45 US 0.72%
62. SLST 2018-1 A1 3.5% 6/25/2028 US 0.72%
63. GNR 2005-46 Yx 5% 6/20/2035 US 0.72%
64. Cantor Comm RE CF 2019-CF3 D 2.5% 1/15/2053 US 0.69%
65. FHR 4048 CE 4% 5/15/2042 US 0.66%
66. FHR 4774 LP 3.5% 9/15/2046 US 0.65%
67. FHR 2812 MF 0.54313% 6/15/2034 US 0.62%
68. FNR 2011-52 GB 5% 6/25/2041 US 0.62%
69. FNR 2016-9 D 3% 3/25/2046 US 0.61%
70. GNR 2003-60 ZG 5% 7/16/2033 US 0.58%
71. FNR 2011-80 HE 3.5% 8/25/2026 US 0.58%
72. GNR 2012-39 GC 3% 3/16/2042 US 0.57%
73. FNR 2018-3 Pa 3% 4/25/2046 US 0.56%
74. FNR 2009-89 Ph 5% 11/25/2039 US 0.54%
75. FNR 2015-93 AD 2% 11/25/2030 US 0.53%
76. FNR 2013-37 JA 1.75% 6/25/2042 US 0.53%
77. FHR 2520 PH 5.5% 11/15/2032 US 0.51%
78. RCKT Mort Trust 2020-1 A13 3% 2/25/2050 US 0.51%
79. FNR 2005-80 SZ 4.75% 8/25/2035 US 0.50%
80. GNR 2015-165 ZE 3% 11/20/2045 US 0.49%
81. GNR 2011-135 WH 3% 7/16/2041 US 0.44%
82. FNR 2014-58 Vm 4% 8/25/2033 US 0.44%
83. JPMMT 2015-3 B3 3.663136% 5/25/2045 US 0.44%
84. FN Bf0118 4.5% 6/1/2056 US 0.31%
85. FNR 2005-40 FB 0.33925% 5/25/2035 US 0.31%
86. FNR 2013-1 JZ 3% 2/25/2043 US 0.30%
87. G2 MA5932 4.5% 5/20/2049 US 0.27%
88. FNR 2006-120 PF 0.33925% 12/25/2036 US 0.27%
89. FHR 4406 AC 2.25% 8/15/2044 US 0.26%
90. GNR 2008-42 Qb 5.5% 5/20/2038 US 0.26%
91. FHR 4322 DJ 3% 5/15/2043 US 0.25%
92. FHR 4273 GM 3% 12/15/2041 US 0.25%
93. FHMR 2021-P011 X1 1.84848% 9/25/2045 US 0.24%
94. FNR 2011-134 NJ 3% 2/25/2041 US 0.24%
95. FHR 4229 MA 3.5% 5/15/2041 US 0.23%
96. GNR 2011-52 Ky 2% 8/20/2039 US 0.21%
97. FHR 2448 ZQ 6% 5/15/2032 US 0.20%
98. GNR 2007-24 Pc 5.5% 4/20/2037 US 0.19%
99. FNR 2014-36 QA 3% 6/25/2033 US 0.18%
100. GNMA MA2960 3% 7/20/2045 US 0.17%
101. FHR 2893 Pe 5% 11/15/2034 US 0.16%
102. FHR 2175 TH 6% 7/15/2029 US 0.15%
103. FNR 2009-19 Pw 4.5% 10/25/2036 US 0.14%
104. FHR 4671 JM 4.5% 9/15/2042 US 0.13%
105. FNR 2016-63 CA 2.5% 9/25/2046 US 0.13%
106. FHR 2519 ZD 5.5% 11/15/2032 US 0.11%
107. FNR 2016-21 BA 3% 3/25/2042 US 0.11%
108. FHR 4332 CU 2.5% 1/15/2033 US 0.09%
109. FHR 2485 WG 6% 8/15/2032 US 0.08%
110. FHR 2861 Z 5.5% 9/15/2034 US 0.07%
111. FNR 2001-52 YZ 6.5% 10/25/2031 US 0.07%
112. FNR 2012-131 DZ 2.5% 5/25/2041 US 0.05%
113. FHR 3000 BC 4.5% 7/15/2025 US 0.05%
114. GNMA MA2147 3% 8/44 US 0.04%
115. FNR 2007-6 PA 5.5% 2/25/2037 US 0.04%
116. FNR 2008-16 EA 5% 3/25/2038 US 0.03%
117. FNR 2004-75 Zg 4.5% 10/25/2034 US 0.03%
118. FNR 2011-127 Jc 2.5% 9/25/2041 US 0.01%
119. FNR 1993-169 L 6.5% 9/25/2023 US 0.01%
120. JPMMT 2020-4 B2 3.746613% 11/25/2050 US 0.00%
121. FHR 1517 J 7.4% 5/15/2023 US 0.00%
122. FHR 3244 LZ 6% 11/15/2036 US 0.00%
123. FNR 1996-8 C 6% 8/25/2023 US 0.00%
124. US 10Yr Note (CBT) Futr Mar23 US -3.61%
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