MTGP Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	12.02%	8,437,009
2	n/a	5 Year Treasury Note Future June 25	4.91%	32
3	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	4.86%	3,430,000
4	FNCL 5 4.11	Federal National Mortgage Association 5.16%	3.58%	2,577,000
5	G2 MA7648	Government National Mortgage Association	2.62%	2,273,223
6	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	2.42%	1,700,000
7	FN FS6300	Fnma Pass-Thru I	2.22%	1,795,491
8	FN MA4511	Federal National Mortgage Association	2.11%	1,873,201
9	G2 MA7589	Government National Mortgage Association 2.5%	2.01%	1,670,872
10	FN MA5470	Federal National Mortgage Association 5.5%	1.89%	1,334,714
11	FN MA4761	Federal National Mortgage Association	1.79%	1,286,693
12	FN MA4731	Federal National Mortgage Association 3.5%	1.72%	1,348,161
13	n/a	Federal Home Loan Mortgage Corp.	1.70%	1,183,000
14	n/a	Federal National Mortgage Association	1.42%	1,161,885
15	FN MA4654	Federal National Mortgage Association 3.5%	1.42%	1,111,953
16	FN MA4866	Federal National Mortgage Association	1.39%	1,051,313
17	FN MA4578	Federal National Mortgage Association 2.5%	1.38%	1,176,691
18	n/a	Federal National Mortgage Association 5.5%	1.33%	937,251
19	FN MA4733	Federal National Mortgage Association 4.5%	1.25%	921,274
20	n/a	Federal Home Loan Mortgage Corp.	1.25%	972,894
21	n/a	2 Year Treasury Note Future June 25	1.18%	4
22	n/a	VMC FINANCE LLC	1.04%	750,000
23	FN MA4623	Federal National Mortgage Association 2.5%	1.02%	869,367
24	n/a	Federal Home Loan Mortgage Corp.	0.96%	840,762
25	n/a	Government National Mortgage Association	0.93%	698,207
26	FNCL 6 4.11	Federal National Mortgage Association 6.16%	0.92%	637,000
27	FN MA4548	Federal National Mortgage Association 2.5%	0.90%	761,161
28	G2 MA7418	Government National Mortgage Association 2.5%	0.85%	708,270
29	n/a	10 Year Treasury Note Future June 25	0.79%	5
30	n/a	Federal National Mortgage Association	0.76%	529,537
31	n/a	RATE MORTGAGE TRUST 2022-J1	0.75%	629,621
32	FN FM9867	Fnma Pass-Thru I 2.5%	0.75%	629,504
33	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2	0.68%	523,841
34	n/a	Government National Mortgage Association	0.67%	444,725
35	n/a	Government National Mortgage Association 5.5%	0.65%	452,589
36	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.63%	452,142
37	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.62%	521,438
38	n/a	TESLA AUTO LEASE TRUST 2024-B 4.82%	0.57%	400,000
39	FORDL 2023-A C	FORD CREDIT AUTO LEASE TRUST 2023-A 5.54%	0.57%	400,000
40	n/a	Lcm Ltd 2018-28	0.57%	400,000
41	n/a	Federal Home Loan Mortgage Corp. 2.75%	0.56%	425,000
42	n/a	J P MORGAN MORTGAGE TRUST 2025-CCM1	0.56%	414,987
43	BMARK 2018-B1 A5	Benchmark 2020-B16 Mortgage Trust	0.55%	400,000
44	GSMS 2020-GSA2 A5	GS MORTGAGE SECURITIES TRUST 2.012%	0.55%	457,000
45	n/a	HIT TRUST 2022-HI32	0.54%	375,330
46	n/a	GS MORTGAGE-BACKED SECURITIES TRUST	0.53%	420,267
47	G2 MA7766	Government National Mortgage Association	0.52%	451,303
48	FN MA4492	Federal National Mortgage Association	0.51%	454,169
49	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.50%	423,647
50	n/a	Us Long Bond(Cbt) Jun25	0.49%	3

As of Mar 27, 2025

Showing 50 of 169

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