MTGP(MTGP)
MTGP
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Wa St Hsg Fin -X-1 0.725% 12/20/2035 | -- | -- | 5.75M | 7.43% | $5.75M |
| -- | Fn Ma5106 5% 8/1/2053 | -- | -- | 2.46M | 3.18% | $2.46M |
| -- | G2 MA7648 2% 10/20/2051 | -- | -- | 2.05M | 2.65% | $2.05M |
| -- | FN MA4511 2% 1/1/2052 | -- | -- | 1.73M | 2.24% | $1.73M |
| -- | FN MA4731 3.5% 9/1/2052 | -- | -- | 1.72M | 2.22% | $1.72M |
| -- | FN MA4761 5% 9/1/2052 | -- | -- | 1.65M | 2.13% | $1.65M |
| -- | Fn Fs6300 3% 5/1/2052 | -- | -- | 1.64M | 2.12% | $1.64M |
| -- | G2 MA7589 2.5% 9/20/2051 | -- | -- | 1.50M | 1.93% | $1.50M |
| -- | Fn Ma5761 6% 7/1/2055 | -- | -- | 1.16M | 1.49% | $1.16M |
| -- | Fed Home Ln Discount Nt 6/26/2026 | -- | -- | 1.10M | 1.42% | $1.10M |
| -- | Gnr 2024-127 Zc 5.5% 12/20/2052 | -- | -- | 1.10M | 1.42% | $1.10M |
| -- | Fn Ma4578 2.5% 4/1/2052 | -- | -- | 1.08M | 1.39% | $1.08M |
| -- | Obx 2022-J2 A1 3.5% 8/25/2052 | -- | -- | 1.06M | 1.37% | $1.06M |
| -- | Fn Ma4781 3% 10/1/2052 | -- | -- | 1.05M | 1.36% | $1.05M |
| -- | Fn Ma5470 5.5% 9/1/2054 | -- | -- | 1.03M | 1.33% | $1.03M |
| -- | Fn Ma4654 3.5% 7/1/2052 | -- | -- | 1.01M | 1.31% | $1.01M |
| -- | Gnr 2023-115 Al 6% 8/20/2053 | -- | -- | 1000.00K | 1.29% | $1000.00K |
| -- | Gnr 2023-171 Zb 7% 11/20/2053 | -- | -- | 954.08K | 1.23% | $954.08K |
| -- | FN MA4866 4% 1/1/2053 | -- | -- | 949.56K | 1.23% | $949.56K |
| -- | SCRT 2020-3 M5TU 2.5% 5/25/2060 | -- | -- | 935.96K | 1.21% | $935.96K |
| -- | Fn Ma5614 5.5% 2/1/2055 | -- | -- | 924.53K | 1.20% | $924.53K |
| -- | FNCL 4.5 6/15 4.5% | -- | -- | 880.00K | 1.14% | $880.00K |
| -- | G2 MA4900 3.5% 12/20/2047 | -- | -- | 868.45K | 1.12% | $868.45K |
| -- | FHR 4136 ZG 3% 11/15/2042 | -- | -- | 850.49K | 1.10% | $850.49K |
| -- | Fn Ma4733 4.5% 9/1/2052 | -- | -- | 824.48K | 1.07% | $824.48K |
| -- | Town 2025-Stay C 6.613% 3/15/2042 | -- | -- | 800.00K | 1.03% | $800.00K |
| -- | Bmark 2020-B16 A5 2.732% 2/15/2053 | -- | -- | 800.00K | 1.03% | $800.00K |
| -- | Fn Ma4623 2.5% 6/1/2052 | -- | -- | 796.36K | 1.03% | $796.36K |
| -- | Fn Ma5039 5.5% 6/1/2053 | -- | -- | 757.20K | 0.98% | $757.20K |
| -- | Fr Qd6052 2% 1/1/2052 | -- | -- | 756.85K | 0.98% | $756.85K |
| -- | GNR 2014-43 Z 4% 3/20/2044 | -- | -- | 729.08K | 0.94% | $729.08K |
| -- | FNCL 4 6/15 4% | -- | -- | 700.00K | 0.91% | $700.00K |
| -- | Fn Ma4548 2.5% 2/1/2052 | -- | -- | 693.30K | 0.90% | $693.30K |
| -- | Fn Ma5878 5% 11/1/2055 | -- | -- | 674.94K | 0.87% | $674.94K |
| -- | Fhr 5488 Ha 5% 1/25/2052 | -- | -- | 672.73K | 0.87% | $672.73K |
| -- | Gnr 2024-78 Tz 5.5% 5/20/2054 | -- | -- | 660.24K | 0.85% | $660.24K |
| -- | Gnr 2025-134 Ha 5% 6/20/2050 | -- | -- | 656.37K | 0.85% | $656.37K |
| -- | G2 Ma9171 5.5% 9/20/2053 | -- | -- | 653.14K | 0.84% | $653.14K |
| -- | G2 MA7418 2.5% 6/20/2051 | -- | -- | 635.96K | 0.82% | $635.96K |
| -- | Gnr 2023-149 Ez 6% 9/20/2063 | -- | -- | 628.18K | 0.81% | $628.18K |
| -- | Gcat 2025-Inv5 B3 6.61793% 12/25/2055 | -- | -- | 597.36K | 0.77% | $597.36K |
| -- | Gnr 2025-113 Ka 5.5% 8/20/2051 | -- | -- | 588.80K | 0.76% | $588.80K |
| -- | Rate 2022-J1 A19 3% 1/25/2052 | -- | -- | 587.77K | 0.76% | $587.77K |
| -- | Gnr 2024-20 Kz 6% 2/20/2054 | -- | -- | 569.23K | 0.74% | $569.23K |
| -- | FN FM9867 2.5% 12/1/2051 | -- | -- | 566.21K | 0.73% | $566.21K |
| -- | Fnr 2022-76 Hc 5% 12/25/2043 | -- | -- | 561.82K | 0.73% | $561.82K |
| -- | Freddie Mac SLST 2019-3 A2C 2.75% 11/25/2029 | -- | -- | 555.00K | 0.72% | $555.00K |
| -- | US DOLLAR | -- | -- | -532.15K | 0.69% | -$532.15K |
| -- | Fhr 5513 Z 5% 11/25/2054 | -- | -- | 529.97K | 0.69% | $529.97K |
| -- | GNMA MA2960 3% 7/20/2045 | -- | -- | 523.98K | 0.68% | $523.98K |
| -- | Jpmmt 2025-9 A8 5.5% 3/25/2056 | -- | -- | 500.00K | 0.65% | $500.00K |
| -- | Sndpt 2021-1A B1R 5.26802% 4/25/2034 | -- | -- | 500.00K | 0.65% | $500.00K |
| -- | Gnr 2023-133 Al 6.5% 9/20/2053 | -- | -- | 500.00K | 0.65% | $500.00K |
| -- | Fnr 2022-84 A 5.5% 2/25/2045 | -- | -- | 497.35K | 0.64% | $497.35K |
| -- | FHR 5387 ZQ 5.5 3/25/2054 | -- | -- | 495.56K | 0.64% | $495.56K |
| -- | GNR 2015-165 ZE 3% 11/20/2045 | -- | -- | 482.31K | 0.62% | $482.31K |
| -- | Esa 2025-Esh D 6.75% 10/15/2042 | -- | -- | 481.57K | 0.62% | $481.57K |
| -- | FR RA6765 2.5% 2/1/2052 | -- | -- | 476.21K | 0.62% | $476.21K |
| -- | Gnr 2009-64 Kz 6% 8/20/2039 | -- | -- | 474.52K | 0.61% | $474.52K |
| -- | SCRT 2016-1 M2 3.75% 9/25/2055 | -- | -- | 457.48K | 0.59% | $457.48K |
| -- | Gsms 2020-Gsa2 A5 2.012% 12/12/2053 | -- | -- | 457.00K | 0.59% | $457.00K |
| -- | Gnr 2025-2 Qz 5.5% 1/20/2055 | -- | -- | 428.40K | 0.55% | $428.40K |
| -- | Fhr 5505 Az 5% 2/25/2055 | -- | -- | 427.18K | 0.55% | $427.18K |
| -- | Fn Ma5421 6% 7/1/2054 | -- | -- | 422.51K | 0.55% | $422.51K |
| -- | Fn Ma4492 2% 12/1/2051 | -- | -- | 420.16K | 0.54% | $420.16K |
| -- | Gnr 2025-120 Mz 5% 7/20/2055 | -- | -- | 415.25K | 0.54% | $415.25K |
| -- | Jpmmt 2025-Ccm1 B3 6.11632% 6/25/2055 | -- | -- | 407.82K | 0.53% | $407.82K |
| -- | G2 MA7766 2% 12/20/2051 | -- | -- | 406.21K | 0.53% | $406.21K |
| -- | Stacr 2024-Hqa2 M2 6.15369% 8/25/2044 | -- | -- | 400.00K | 0.52% | $400.00K |
| -- | LCM 28A C 4.11588% 10/20/2030 | -- | -- | 387.90K | 0.50% | $387.90K |
| -- | Jpmmt 2026-2 A9B 5% 7/25/2056 | -- | -- | 385.29K | 0.50% | $385.29K |
| -- | FHMR 2021-P011 X1 1.84848% 9/25/2045 | -- | -- | 383.82K | 0.50% | $383.82K |
| -- | FR QD6054 2.5% 2/1/2052 | -- | -- | 374.73K | 0.48% | $374.73K |
| -- | G2 787283 5.5% 2/20/2054 | -- | -- | 373.09K | 0.48% | $373.09K |
| -- | FHR 3726 QZ 4.5% 9/15/2040 | -- | -- | 372.95K | 0.48% | $372.95K |
| -- | Gsmbs 2021-Pj8 A8 2.5% 1/25/2052 | -- | -- | 371.34K | 0.48% | $371.34K |
| -- | FNR 2010-102 PN 5% 9/25/2040 | -- | -- | 370.77K | 0.48% | $370.77K |
| -- | FN CA7963 2.5% 11/1/2050 | -- | -- | 369.77K | 0.48% | $369.77K |
| -- | Ksl 2024-Ht2 B 6.36357% 12/15/2039 | -- | -- | 356.48K | 0.46% | $356.48K |
| -- | FR SD0715 2% 9/1/2051 | -- | -- | 356.34K | 0.46% | $356.34K |
| -- | GNMA MA2444 3% 12/20/2044 | -- | -- | 339.57K | 0.44% | $339.57K |
| -- | Jpmmt 2022-2 A25A 2.5% 8/25/2052 | -- | -- | 335.32K | 0.43% | $335.32K |
| -- | PFMT 2020-1 B1 3.29026% 2/25/2050 | -- | -- | 334.93K | 0.43% | $334.93K |
| -- | FNR 2007-30 ZM 4.25% 4/25/2037 | -- | -- | 308.93K | 0.40% | $308.93K |
| -- | FN BF0035 4% 4/1/2055 | -- | -- | 300.22K | 0.39% | $300.22K |
| -- | Cfcre 2017-C8 B 4.1985% 6/15/2050 | -- | -- | 300.00K | 0.39% | $300.00K |
| -- | FHR 3658 CZ 5% 4/15/2040 | -- | -- | 298.08K | 0.39% | $298.08K |
| -- | FHR 4179 AZ 4% 1/15/2041 | -- | -- | 289.39K | 0.37% | $289.39K |
| -- | GNMA BB6189 3.5% 7/20/2047 | -- | -- | 286.81K | 0.37% | $286.81K |
| -- | FWLS 2017-SC01 2A 3.5% 12/25/2046 | -- | -- | 286.40K | 0.37% | $286.40K |
| -- | Cim 2021-J2 A19 2.5% 4/25/2051 | -- | -- | 264.14K | 0.34% | $264.14K |
| -- | SLST 2018-1 A1 3.5% 6/25/2028 | -- | -- | 261.05K | 0.34% | $261.05K |
| -- | GNMA MA2753 3% 4/20/2045 | -- | -- | 255.85K | 0.33% | $255.85K |
| -- | Tpmt 2019-Hy2 M2 6.33459% 5/25/2058 | -- | -- | 250.00K | 0.32% | $250.00K |
| -- | Cantor Comm RE CF 2019-CF3 D 2.5% 1/15/2053 | -- | -- | 250.00K | 0.32% | $250.00K |
| -- | Csail 2018-C14 B 5.065823% 11/15/2051 | -- | -- | 250.00K | 0.32% | $250.00K |
| -- | Wfcm 2017-Rc1 C 4.591% 1/15/2060 | -- | -- | 250.00K | 0.32% | $250.00K |
| -- | GNR 2014-60 AL 3.75% 4/16/2044 | -- | -- | 250.00K | 0.32% | $250.00K |
| -- | G2 MA4654 4.5% 8/20/2047 | -- | -- | 248.38K | 0.32% | $248.38K |
| -- | Fhr 5058 Bc 5% 11/25/2050 | -- | -- | 246.31K | 0.32% | $246.31K |
| -- | FNR 2016-9 D 3% 3/25/2046 | -- | -- | 245.50K | 0.32% | $245.50K |
| -- | FNR 2006-62 Pz 6% 7/25/2036 | -- | -- | 242.03K | 0.31% | $242.03K |
| -- | FNR 2012-152 TB 2.5% 11/25/2042 | -- | -- | 231.00K | 0.30% | $231.00K |
| -- | Chase 2024-1 A9 6.5% 1/25/2055 | -- | -- | 217.96K | 0.28% | $217.96K |
| -- | Obx 2024-Nqm10 A1 6.18% 5/25/2064 | -- | -- | 205.20K | 0.27% | $205.20K |
| -- | GNR 2011-135 WH 3% 7/16/2041 | -- | -- | 204.23K | 0.26% | $204.23K |
| -- | Jpmmt 2021-3 B1 2.93944% 7/25/2051 | -- | -- | 204.58K | 0.26% | $204.58K |
| -- | FR ZM4198 3.5% 9/1/2047 | -- | -- | 196.06K | 0.25% | $196.06K |
| -- | FHR 4092 AY 3% 8/15/2032 | -- | -- | 194.50K | 0.25% | $194.50K |
| -- | FN AS1092 4% 11/1/2043 | -- | -- | 191.90K | 0.25% | $191.90K |
| -- | FR ZS9776 3.5% 8/1/2046 | -- | -- | 190.71K | 0.25% | $190.71K |
| -- | Sequioia Mort Trust SEMT 2024-3 A19 6% 4/25/2054 | -- | -- | 188.29K | 0.24% | $188.29K |
| -- | Fhr 4283 Ew 4.5% 12/15/2043 | -- | -- | 186.48K | 0.24% | $186.48K |
| -- | FNR 2009-62 Z 6% 8/25/2039 | -- | -- | 183.77K | 0.24% | $183.77K |
| -- | Obx 2024-Nqm1 A1 5.928% 11/25/2063 | -- | -- | 182.67K | 0.24% | $182.67K |
| -- | FHR 4774 LP 3.5% 9/15/2046 | -- | -- | 175.10K | 0.23% | $175.10K |
| -- | FNR 2011-84 PZ 5.25% 9/25/2041 | -- | -- | 165.01K | 0.21% | $165.01K |
| -- | G2 MA8346 4% 10/20/2052 | -- | -- | 157.60K | 0.20% | $157.60K |
| -- | GNR 2005-46 Yx 5% 6/20/2035 | -- | -- | 154.88K | 0.20% | $154.88K |
| -- | SCRT 2018-1 M 4.75% 5/25/2057 | -- | -- | 152.88K | 0.20% | $152.88K |
| -- | Fn As9586 4% 5/1/2047 | -- | -- | 150.96K | 0.20% | $150.96K |
| -- | GNR 2010-125 BZ 4.5 9/16/2040 | -- | -- | 150.25K | 0.19% | $150.25K |
| -- | FHR 4048 CE 4% 5/15/2042 | -- | -- | 150.00K | 0.19% | $150.00K |
| -- | GNR 2012-39 GC 3% 3/16/2042 | -- | -- | 145.00K | 0.19% | $145.00K |
| -- | FG Q05722 4% 1/1/2042 | -- | -- | 142.18K | 0.18% | $142.18K |
| -- | FN BM3211 4% 12/1/2047 | -- | -- | 140.23K | 0.18% | $140.23K |
| -- | FHR 2861 Z 5.5% 9/15/2034 | -- | -- | 135.11K | 0.17% | $135.11K |
| -- | FNR 2010-80 PZ 5% 7/25/2040 | -- | -- | 127.06K | 0.16% | $127.06K |
| -- | GNMA MA2677 3% 3/45 | -- | -- | 120.23K | 0.15% | $120.23K |
| -- | DREYFUS TRSY OBLIG CASH MGMT CL INS | -- | -- | 114.48K | 0.15% | $114.48K |
| -- | Freddit Mac Scrt 2018-3 Ht 3% 8/25/2057 | -- | -- | 113.48K | 0.15% | $113.48K |
| -- | FNR 2015-42 CA 3% 3/25/2044 | -- | -- | 111.76K | 0.14% | $111.76K |
| -- | Semt 2024-3 A4 6% 4/25/2054 | -- | -- | 103.00K | 0.13% | $103.00K |
| -- | FNR 2009-19 Pw 4.5% 10/25/2036 | -- | -- | 100.15K | 0.13% | $100.15K |
| -- | FHR 4483 CA 3% 6/15/2044 | -- | -- | 99.52K | 0.13% | $99.52K |
| -- | FHR 2893 Pe 5% 11/15/2034 | -- | -- | 98.06K | 0.13% | $98.06K |
| -- | FNR 2007-26 JZ 5% 4/25/2037 | -- | -- | 98.61K | 0.13% | $98.61K |
| -- | RCKT Mort Trust 2020-1 A13 3% 2/25/2050 | -- | -- | 96.22K | 0.12% | $96.22K |
| -- | SEMT 2018-CH1 A1 4% 2/25/2048 | -- | -- | 94.75K | 0.12% | $94.75K |
| -- | GNR 2004-31 Zb 5% 4/20/2034 | -- | -- | 92.51K | 0.12% | $92.51K |
| -- | FNR 2013-1 JZ 3% 2/25/2043 | -- | -- | 86.26K | 0.11% | $86.26K |
| -- | FNR 2009-89 Ph 5% 11/25/2039 | -- | -- | 83.29K | 0.11% | $83.29K |
| -- | GNR 2003-60 ZG 5% 7/16/2033 | -- | -- | 82.13K | 0.11% | $82.13K |
| -- | FNR 2005-80 SZ 4.75% 8/25/2035 | -- | -- | 78.05K | 0.10% | $78.05K |
| -- | Lcm 18A Cr 7.43617% 4/20/2031 | -- | -- | 75.96K | 0.10% | $75.96K |
| -- | JPMMT 2015-3 B3 3.663136% 5/25/2045 | -- | -- | 71.50K | 0.09% | $71.50K |
| -- | FHR 2812 MF 0.54313% 6/15/2034 | -- | -- | 68.14K | 0.09% | $68.14K |
| -- | FHR 4229 MA 3.5% 5/15/2041 | -- | -- | 67.17K | 0.09% | $67.17K |
| -- | FHR 2520 PH 5.5% 11/15/2032 | -- | -- | 57.07K | 0.07% | $57.07K |
| -- | FN Bf0118 4.5% 6/1/2056 | -- | -- | 52.59K | 0.07% | $52.59K |
| -- | FNR 2013-37 JA 1.75% 6/25/2042 | -- | -- | 49.12K | 0.06% | $49.12K |
| -- | FHR 4406 AC 2.25% 8/15/2044 | -- | -- | 48.09K | 0.06% | $48.09K |
| -- | FNR 2007-6 PA 5.5% 2/25/2037 | -- | -- | 43.50K | 0.06% | $43.50K |
| -- | G2 MA5932 4.5% 5/20/2049 | -- | -- | 41.19K | 0.05% | $41.19K |
| -- | FHR 2519 ZD 5.5% 11/15/2032 | -- | -- | 40.64K | 0.05% | $40.64K |
| -- | Fnr 2010-43 Mc 3.5% 5/25/2040 | -- | -- | 35.55K | 0.05% | $35.55K |
| -- | GNR 2008-42 Qb 5.5% 5/20/2038 | -- | -- | 33.00K | 0.04% | $33.00K |
| -- | FNR 2016-63 CA 2.5% 9/25/2046 | -- | -- | 33.31K | 0.04% | $33.31K |
| -- | FHR 4273 GM 3% 12/15/2041 | -- | -- | 28.95K | 0.04% | $28.95K |
| -- | FNR 2015-93 AD 2% 11/25/2030 | -- | -- | 21.86K | 0.03% | $21.86K |
| -- | FNR 2006-120 PF 0.33925% 12/25/2036 | -- | -- | 18.21K | 0.02% | $18.21K |
| -- | GNR 2011-52 Ky 2% 8/20/2039 | -- | -- | 18.91K | 0.02% | $18.91K |
| -- | FHR 4322 DJ 3% 5/15/2043 | -- | -- | 15.86K | 0.02% | $15.86K |
| -- | FNR 2005-40 FB 0.33925% 5/25/2035 | -- | -- | 15.02K | 0.02% | $15.02K |
| -- | FNR 2012-131 DZ 2.5% 5/25/2041 | -- | -- | 15.03K | 0.02% | $15.03K |
| -- | Fhr 2810 Me 5.5% 6/15/2034 | -- | -- | 14.29K | 0.02% | $14.29K |
| -- | FHR 2448 ZQ 6% 5/15/2032 | -- | -- | 11.28K | 0.01% | $11.28K |
| -- | FNR 2001-52 YZ 6.5% 10/25/2031 | -- | -- | 9.93K | 0.01% | $9.93K |
| -- | FNR 2011-134 NJ 3% 2/25/2041 | -- | -- | 9.35K | 0.01% | $9.35K |
| -- | FHR 2485 WG 6% 8/15/2032 | -- | -- | 8.45K | 0.01% | $8.45K |
| -- | FNR 2014-36 QA 3% 6/25/2033 | -- | -- | 8.23K | 0.01% | $8.23K |
| -- | FHR 2175 TH 6% 7/15/2029 | -- | -- | 7.49K | 0.01% | $7.49K |
| -- | GNMA MA2147 3% 8/44 | -- | -- | 6.68K | 0.01% | $6.68K |
| -- | FNR 2008-16 EA 5% 3/25/2038 | -- | -- | 4.18K | 0.01% | $4.18K |
| -- | FNR 2004-75 Zg 4.5% 10/25/2034 | -- | -- | 3.04K | 0.00% | $3.04K |
| -- | GNR 2007-24 Pc 5.5% 4/20/2037 | -- | -- | 2.11K | 0.00% | $2.11K |
| -- | US ULTRA BOND CBT JUN26 | -- | -- | -4 | 0.00% | -$4 |
| -- | US 5YR NOTE (CBT) JUN26 | -- | -- | 14 | 0.00% | $14 |
| -- | US 10YR NOTE (CBT)JUN26 | -- | -- | -19 | 0.00% | -$19 |
| -- | US 2YR NOTE (CBT) JUN26 | -- | -- | 10 | 0.00% | $10 |
| -- | US LONG BOND(CBT) JUN26 | -- | -- | 5 | 0.00% | $5 |
| -- | FHR 3244 LZ 6% 11/15/2036 | -- | -- | 133.24 | 0.00% | $133.24 |