MTGP Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal National Mortgage Association	4.49%	3,228,511
2	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	4.01%	2,242,708
3	n/a	Government National Mortgage Association	3.31%	2,318,290
4	n/a	Government National Mortgage Association 5.5%	3.01%	1,700,000
5	n/a	Fnma Pass-Thru I	2.79%	1,826,543
6	n/a	Federal National Mortgage Association	2.64%	1,898,513
7	n/a	Federal National Mortgage Association 2.5%	2.55%	1,750,739
8	n/a	Government National Mortgage Association 2.5%	2.55%	1,708,139
9	n/a	Federal National Mortgage Association 5.5%	2.40%	1,358,214
10	n/a	Federal National Mortgage Association	2.27%	1,313,710
11	n/a	Federal National Mortgage Association 3.5%	2.17%	1,372,018
12	n/a	5 Year Treasury Note Future Mar 25	2.09%	11
13	n/a	Federal National Mortgage Association 3.5%	1.79%	1,130,466
14	n/a	Federal National Mortgage Association	1.78%	1,171,037
15	n/a	Federal National Mortgage Association	1.76%	1,072,470
16	n/a	Federal National Mortgage Association 2.5%	1.75%	1,196,173
17	n/a	Federal National Mortgage Association 5.5%	1.69%	957,332
18	n/a	Federal National Mortgage Association 4.5%	1.58%	938,769
19	n/a	Federal Home Loan Mortgage Corp.	1.57%	991,761
20	n/a	2 Year Treasury Note Future Mar 25	1.47%	4
21	n/a	Federal Home Loan Mortgage Corp.	1.20%	848,778
22	n/a	Government National Mortgage Association	1.13%	691,271
23	n/a	Federal National Mortgage Association 2.5%	1.13%	774,103
24	n/a	Government National Mortgage Association 2.5%	1.08%	723,107
25	n/a	Federal National Mortgage Association	1.03%	571,105
26	n/a	10 Year Treasury Note Future Mar 25	0.97%	5
27	n/a	RATE MORTGAGE TRUST 2022-J1	0.95%	641,813
28	n/a	Fnma Pass-Thru I 2.5%	0.94%	639,748
29	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2	0.90%	547,845
30	n/a	Federal National Mortgage Association	0.85%	470,698
31	n/a	Government National Mortgage Association	0.82%	438,120
32	n/a	Government National Mortgage Association 5.5%	0.82%	461,825
33	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.81%	465,373
34	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.78%	530,270
35	n/a	FLAGSTAR MORTGAGE TRUST 2021-8INV	0.72%	459,873
36	n/a	TESLA AUTO LEASE TRUST 2024-B 4.82%	0.72%	400,000
37	n/a	Lcm Ltd 2018-28	0.72%	400,000
38	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 5.71%	0.71%	385,000
39	n/a	HIT TRUST 2022-HI32	0.70%	387,656
40	n/a	Benchmark 2020-B16 Mortgage Trust	0.69%	400,000
41	n/a	GS MORTGAGE-BACKED SECURITIES TRUST	0.69%	439,704
42	n/a	Government National Mortgage Association	0.66%	460,403
43	n/a	Federal National Mortgage Association	0.64%	460,788
44	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.63%	428,529
45	n/a	OBX 2024-NQM10 TRUST	0.63%	349,081
46	n/a	Federal Home Loan Mortgage Corp.	0.62%	356,031
47	n/a	Fnma Pass-Thru I 2.5%	0.61%	413,223
48	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-1	0.60%	333,134
49	n/a	Gnma Pass-Thru M Single Family	0.59%	375,778
50	n/a	Federal Home Loan Mortgage Corp.	0.59%	345,539

As of Dec 19, 2024

Showing 50 of 163

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