MTGP Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	12.53%	9,545,878
2	n/a	5 Year Treasury Note Future Mar 25	4.75%	34
3	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	4.46%	3,430,000
4	FNCL 6 3.12	Federal National Mortgage Association 6.12%	3.98%	3,000,000
5	FNCL 5 4.11	Federal National Mortgage Association 5.16667%	3.28%	2,577,000
6	G2 MA7648	Government National Mortgage Association	2.42%	2,288,075
7	G2SF 5.5 3.12	Government National Mortgage Association 5.5%	2.22%	1,700,000
8	FN FS6300	Fnma Pass-Thru I	2.03%	1,800,579
9	FN MA4511	Federal National Mortgage Association	1.94%	1,881,221
10	FN MA4623	Federal National Mortgage Association 2.5%	1.86%	1,734,829
11	G2 MA7589	Government National Mortgage Association 2.5%	1.86%	1,682,690
12	FN MA5470	Federal National Mortgage Association 5.5%	1.75%	1,341,805
13	FN MA4761	Federal National Mortgage Association	1.65%	1,294,389
14	FN MA4731	Federal National Mortgage Association 3.5%	1.59%	1,357,662
15	FHR 3890 ME	Federal Home Loan Mortgage Corp.	1.55%	1,183,000
16	FN MA4654	Federal National Mortgage Association 3.5%	1.31%	1,117,644
17	FN MA4781	Federal National Mortgage Association	1.31%	1,164,379
18	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	1.28%	975,651
19	FN MA4866	Federal National Mortgage Association	1.28%	1,056,357
20	FN MA4578	Federal National Mortgage Association 2.5%	1.27%	1,183,457
21	FN MA5039	Federal National Mortgage Association 5.5%	1.23%	942,457
22	FN MA4733	Federal National Mortgage Association 4.5%	1.16%	927,679
23	FHR 4136 ZG	Federal Home Loan Mortgage Corp.	1.15%	981,960
24	n/a	2 Year Treasury Note Future Mar 25	1.08%	4
25	VMC 2021-FL4 B	VMC FINANCE LLC	0.96%	750,000
26	FR QD6052	Federal Home Loan Mortgage Corp.	0.88%	842,774
27	GNR 2014-43 Z	Government National Mortgage Association	0.84%	695,888
28	FN MA4548	Federal National Mortgage Association 2.5%	0.82%	765,360
29	G2 MA7418	Government National Mortgage Association 2.5%	0.79%	712,951
30	n/a	10 Year Treasury Note Future Mar 25	0.72%	5
31	FNR 2010-102 PN	Federal National Mortgage Association	0.72%	543,062
32	RATE 2022-J1 A19	RATE MORTGAGE TRUST 2022-J1	0.69%	632,408
33	FN FM9867	Fnma Pass-Thru I 2.5%	0.69%	633,074
34	SCRT 2016-1 M2	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2	0.65%	534,161
35	GNR 2009-64 KZ	Government National Mortgage Association	0.61%	442,512
36	FNR 2011-52 GB	Federal National Mortgage Association	0.61%	459,276
37	G2 787283	Government National Mortgage Association 5.5%	0.60%	456,230
38	FHR 3726 QZ	Federal Home Loan Mortgage Corp. 4.5%	0.58%	456,367
39	FR RA6765	Federal Home Loan Mortgage Corp. 2.5%	0.57%	524,838
40	FSMT 2021-8INV A6	FLAGSTAR MORTGAGE TRUST 2021-8INV	0.53%	455,601
41	FORDL 2023-A C	FORD CREDIT AUTO LEASE TRUST 2023-A 5.54%	0.53%	400,000
42	TESLA 2024-B A3	TESLA AUTO LEASE TRUST 2024-B 4.82%	0.53%	400,000
43	LCM 28A C	Lcm Ltd 2018-28	0.53%	400,000
44	GMCAR 2023-4 A4	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 5.71%	0.52%	385,000
45	BMARK 2018-B1 A5	Benchmark 2020-B16 Mortgage Trust	0.51%	400,000
46	JPMMT 2025-CCM1 B3	J P MORGAN MORTGAGE TRUST 2025-CCM1	0.50%	416,000
47	GSMS 2020-GSA2 A5	GS MORTGAGE SECURITIES TRUST 2.012%	0.50%	457,000
48	HIT 2022-HI32 B	HIT TRUST 2022-HI32	0.49%	375,330
49	GSMBS 2021-PJ8 A8	GS MORTGAGE-BACKED SECURITIES TRUST	0.49%	424,900
50	G2 MA7766	Government National Mortgage Association	0.48%	454,365

As of Feb 20, 2025

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