MTGP Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	7.73%	5,685,894
2	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	4.65%	3,430,000
3	FN.MA5106	Federal National Mortgage Association	3.63%	2,726,832
4	n/a	5 Year Treasury Note Future Sept 25	2.66%	18
5	G2SF.6 8.11	Government National Mortgage Association 6.32%	2.48%	1,800,000
6	G2.MA7648	Government National Mortgage Association	2.46%	2,223,396
7	n/a	Cash	2.44%	1,797,986
8	FN.MA4761	Federal National Mortgage Association	2.44%	1,830,795
9	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	2.31%	1,700,000
10	FN.FS6300	Federal National Mortgage Association	2.09%	1,766,713
11	n/a	Us Long Bond(Cbt) Sep25	2.02%	13
12	FN.MA4511	Federal National Mortgage Association	1.98%	1,842,552
13	G2.MA7589	Government National Mortgage Association 2.5%	1.88%	1,629,483
14	FN.MA5470	Federal National Mortgage Association 5.5%	1.76%	1,299,893
15	FN.MA4731	Federal National Mortgage Association 3.5%	1.62%	1,327,659
16	FN.MA5614	Federal National Mortgage Association 5.5%	1.58%	1,163,098
17	FN.MA4781	Federal National Mortgage Association	1.34%	1,140,514
18	FN.MA4654	Federal National Mortgage Association 3.5%	1.33%	1,091,075
19	FN.MA4578	Federal National Mortgage Association 2.5%	1.30%	1,154,514
20	FN.MA4866	Federal National Mortgage Association	1.30%	1,028,605
21	FN.MA5039	Federal National Mortgage Association 5.5%	1.23%	908,695
22	G2.MA4900	Government National Mortgage Association 3.5%	1.19%	954,885
23	FHR.4136 ZG	Federal Home Loan Mortgage Corp.	1.17%	947,535
24	FN.MA4733	Federal National Mortgage Association 4.5%	1.17%	899,760
25	n/a	2 Year Treasury Note Future Sept 25	1.13%	4
26	G2.MA9171	Government National Mortgage Association 5.5%	1.09%	800,194
27	VMC.2021-FL4 B	VMC FIN LL 2021-FL4	0.99%	739,194
28	FN.MA4623	Federal National Mortgage Association 2.5%	0.96%	853,018
29	GNR.2014-43 Z	Government National Mortgage Association	0.91%	705,212
30	FN.MA5421	Federal National Mortgage Association	0.89%	645,543
31	FR.QD6052	Federal Home Loan Mortgage Corp.	0.89%	814,289
32	FN.MA4548	Federal National Mortgage Association 2.5%	0.84%	746,003
33	n/a	Us Ultra Bond Cbt Sep25	0.80%	5
34	G2.MA7418	Government National Mortgage Association 2.5%	0.80%	691,179
35	n/a	10 Year Treasury Note Future Sept 25	0.76%	5
36	RATE.2022-J1 A19	RATE MORTGAGE TRUST 2022-J1	0.71%	620,428
37	FN.FM9867	Federal National Mortgage Association 2.5%	0.71%	618,536
38	G2.MA2960	Government National Mortgage Association	0.70%	577,293
39	FNR.2010-102 PN	Federal National Mortgage Association	0.68%	490,862
40	GNR.2009-64 KZ	Government National Mortgage Association	0.66%	451,429
41	SCRT.2016-1 M2	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2	0.64%	510,226
42	G2.787283	Government National Mortgage Association 5.5%	0.60%	437,591
43	FHR.3726 QZ	Federal Home Loan Mortgage Corp. 4.5%	0.59%	435,721
44	FR.RA6765	Federal Home Loan Mortgage Corp. 2.5%	0.58%	510,446
45	GNR.2015-165 ZE	Government National Mortgage Association	0.55%	470,412
46	TESLA.2024-B A3	TESLA AUTO LEASE TRUST 2024-B 4.82%	0.55%	400,000
47	STACR.2024-HQA2 M2	Freddie Mac Stacr Remic Trust	0.55%	400,000
48	LCM.28A C	Lcm Ltd 2018-28	0.54%	400,000
49	KSL.2024-HT2 B	KSL COMMERCIAL MTG TR 2024-HT2	0.54%	400,000
50	GSMS.2020-GSA2 A5	GS MORTGAGE SECURITIES TRUST 2.012%	0.54%	457,000

As of Jun 25, 2025

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