MTGP Holdings List

As of Jul 25, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep24 Xcbt 20240930	5.27%	2,700,000
2	FN MA4562	Federal National Mortgage Association 2%	4.78%	3,310,571
3	G2 MA7648	Government National Mortgage Association 2%	3.58%	2,406,289
4	G2SF 5.5 8.11	Government National Mortgage Association 5.5%	3.08%	1,700,000
5	FN FS6300	Fnma Pass-Thru I 3%	2.96%	1,877,923
6	FN MA4511	Federal National Mortgage Association 2%	2.81%	1,949,932
7	G2 MA7589	Government National Mortgage Association 2.5%	2.74%	1,776,013
8	FN MA4761	Federal National Mortgage Association 5%	2.45%	1,376,555
9	FN MA4768	Federal National Mortgage Association 2.5%	2.00%	1,330,667
10	FN MA4731	Federal National Mortgage Association 3.5%	1.94%	1,191,700
11	FN MA4654	Federal National Mortgage Association 3.5%	1.89%	1,164,030
12	FN MA4781	Federal National Mortgage Association 3%	1.87%	1,196,082
13	n/a	2 Year Treasury Note Future Sept 24	1.86%	1,000,000
14	FN MA4578	Federal National Mortgage Association 2.5%	1.86%	1,232,180
15	FN MA4866	Federal National Mortgage Association 4%	1.85%	1,100,989
16	FN MA5026	Federal National Mortgage Association 3.5%	1.83%	1,123,421
17	FN MA5039	Federal National Mortgage Association 5.5%	1.81%	1,000,883
18	FN MA4733	Federal National Mortgage Association 4.5%	1.69%	975,141
19	FR QD6052	Federal Home Loan Mortgage Corp. 2%	1.26%	859,602
20	FN MA4548	Federal National Mortgage Association 2.5%	1.20%	798,116
21	FNR 2010-102 PN	Federal National Mortgage Association 5%	1.18%	647,388
22	G2 MA7418	Government National Mortgage Association 2.5%	1.16%	751,866
23	GNR 2014-43 Z	Government National Mortgage Association 4%	1.15%	679,865
24	FN FM9867	Fnma Pass-Thru I 2.5%	1.00%	659,843
25	RATE 2022-J1 A19	RATE MORTGAGE TRUST 2022-J1 3%	0.99%	656,705
26	SCRT 2016-1 M2	Freddie Mac Seasoned Credit Risk Transfer Trust 3.75%	0.93%	560,822
27	G2 787283	Government National Mortgage Association 5.5%	0.90%	495,012
28	FNR 2015-23 HZ	Federal National Mortgage Association 3%	0.86%	529,067
29	FR RA6765	Federal Home Loan Mortgage Corp. 2.5%	0.84%	549,831
30	GNR 2009-64 KZ	Government National Mortgage Association 6%	0.83%	427,330
31	SCRT 2017-2 M1	Freddie Mac Seasoned Credit Risk Transfer Trust 4%	0.78%	437,678
32	G2SF 2.5 9.12	Government National Mortgage Association 2.5%	0.77%	500,000
33	FSMT 2021-8INV A6	FLAGSTAR MORTGAGE TRUST 2021-8INV 2.5%	0.77%	485,463
34	BCC 2019-4A BR	BAIN CAPITAL CREDIT CLO 2019-4 LIMITED 7.18%	0.73%	400,000
35	LCM 28A C	Lcm Ltd 2018-28 7.69%	0.73%	400,000
36	FNCL 2 9.13	Federal National Mortgage Association 2%	0.72%	500,000
37	MELLO 2021-INV2 A3	Mello Mortgage Capital Acceptance 2.5%	0.72%	488,822
38	GSMBS 2021-PJ8 A8	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.71%	448,956
39	G2 MA7766	Government National Mortgage Association 2%	0.71%	477,569
40	FHR 4136 ZG	Federal Home Loan Mortgage Corp. 3%	0.69%	425,534
41	BMARK 2018-B1 A5	Benchmark Mortgage Trust 3.67%	0.69%	400,000
42	CHASE 2024-1 A9	CHASE HOME LENDING MORTGAGE TRUST 2024-1 6.5%	0.68%	375,787
43	FN MA4492	Federal National Mortgage Association 2%	0.68%	473,341
44	FHR 3658 CZ	Federal Home Loan Mortgage Corp. 5%	0.67%	375,010
45	FR QD6054	Federal Home Loan Mortgage Corp. 2.5%	0.67%	438,999
46	SEMT 2024-3 A19	SEQUOIA MORTGAGE TRUST 2024-3 6%	0.66%	369,192
47	FN CA7963	Fnma Pass-Thru I 2.5%	0.65%	427,026
48	FHR 4179 AZ	Federal Home Loan Mortgage Corp. 4%	0.63%	360,882
49	FR SD0715	Federal Home Loan Mortgage Corp. 2%	0.62%	419,304
50	FN BF0035	Federal National Mortgage Association 4%	0.61%	361,253

As of Jul 25, 2024

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