MTGP Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	8.55%	6,857,934
2	n/a	Federal National Mortgage Association 5.5%	4.24%	3,371,182
3	n/a	2 Year Treasury Note Future Dec 25	3.38%	13
4	FN.MA5106	Federal National Mortgage Association	3.30%	2,656,773
5	n/a	10 Year Treasury Note Future Dec 25	2.94%	21
6	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	2.40%	1,980,000
7	FNCL.4 10.11	Federal National Mortgage Association	2.35%	2,000,000
8	G2.MA7648	Government National Mortgage Association	2.24%	2,166,500
9	FN.MA4761	Federal National Mortgage Association	2.21%	1,777,498
10	n/a	5 Year Treasury Note Future Dec 25	2.18%	16
11	FN.FS6300	Federal National Mortgage Association	1.93%	1,738,884
12	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	1.88%	1,500,000
13	FN.MA4511	Federal National Mortgage Association	1.83%	1,810,354
14	G2.MA7589	Government National Mortgage Association 2.5%	1.71%	1,588,587
15	FN.MA5470	Federal National Mortgage Association 5.5%	1.60%	1,269,691
16	n/a	Us Long Bond(Cbt) Dec25	1.59%	11
17	FN.MA4731	Federal National Mortgage Association 3.5%	1.49%	1,300,913
18	FN.MA5614	Federal National Mortgage Association 5.5%	1.43%	1,136,963
19	n/a	Government National Mortgage Association	1.29%	916,016
20	n/a	Federal National Mortgage Association	1.22%	1,110,139
21	FN.MA4654	Federal National Mortgage Association 3.5%	1.22%	1,067,663
22	FN.MA4578	Federal National Mortgage Association 2.5%	1.19%	1,129,601
23	n/a	Federal National Mortgage Association	1.19%	1,006,251
24	n/a	Federal National Mortgage Association 5.5%	1.11%	879,269
25	G2.MA4900	Government National Mortgage Association 3.5%	1.08%	927,709

As of Sep 25, 2025

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