MGBIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.2.25 05.15.41	United States Treasury Bonds 2.25%	3.10%	15,359,000
2	FR.SD8142	Federal Home Loan Mortgage Corp. 3%	2.62%	10,762,044
3	FN.MA3745	Federal National Mortgage Association 3.5%	2.32%	9,088,922
4	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.31%	10,968,000
5	FN.FM3375	Federal National Mortgage Association 3.5%	2.04%	7,361,492
6	FN.FM3229	Federal National Mortgage Association 3.5%	1.92%	7,323,562
7	FR.SD8045	Federal Home Loan Mortgage Corp. 3.5%	1.90%	7,456,598
8	FR.ZT1817	Federal Home Loan Mortgage Corp. 4.5%	1.78%	6,555,166
9	FN.MA3384	Federal National Mortgage Association 4%	1.76%	6,649,919
10	FR.RC1890	Federal Home Loan Mortgage Corp. 2%	1.63%	6,357,097
11	FR.SD3394	Federal Home Loan Mortgage Corp. 5.5%	1.63%	5,706,829
12	FN.FM6468	Federal National Mortgage Association 4%	1.59%	6,014,911
13	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.53%	6,760,000
14	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.48%	9,497,000
15	FN.FS3698	Federal National Mortgage Association 5.5%	1.46%	5,165,041
16	FN.FS7160	Federal National Mortgage Association 6.5%	1.42%	4,781,295
17	FN.FM2893	Federal National Mortgage Association 4%	1.29%	4,761,361
18	T.3.875 02.15.43	United States Treasury Bonds 3.875%	1.08%	4,324,000
19	FHR.5106 KA	Federal Home Loan Mortgage Corp. 2%	1.03%	3,868,372
20	NJ.NJSDEV 7.42 02.15.2029	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	0.98%	3,300,000
21	J.5.9 03.01.33	Jacobs Engineering Group Inc. 5.9%	0.92%	3,168,000
22	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.91%	3,625,000
23	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.90%	3,050,000
24	CMPDC.2024-1A A1	COMPASS DATACENTERS ISSUER 5.25%	0.87%	3,050,000
25	CA.CASMED 4.19 06.01.2037	CALIFORNIA HEALTH FACS FING AUTH REV 4.19%	0.86%	3,395,000
26	OH.JOBGEN 2.83 01.01.2038	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 2.833%	0.85%	3,700,000
27	FN.FM9141	Federal National Mortgage Association 4.5%	0.84%	3,073,268
28	MET.V3.85 PERP G	MetLife Inc. 3.85%	0.81%	2,880,000
29	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.81%	3,050,000
30	n/a	Cash & Cash Equivalents	0.76%	2,672,000
31	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.75%	5,625,000
32	MWA.4 06.15.29 144A	Mueller Water Products, Inc. 4%	0.71%	2,650,000
33	HYUELE.2.375 01.19.31 144A	SK Hynix Inc. 2.375%	0.69%	2,800,000
34	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.69%	2,670,000
35	GPK.3.5 03.01.29 144A	Graphic Packaging International LLC 3.5%	0.68%	2,600,000
36	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	0.68%	2,030,000
37	PNC.V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.67%	2,386,000
38	GSMBS.2021-PJ4 A6	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.67%	2,533,545
39	FORDO.2022-B A4	FORD CREDIT AUTO OWNER TRUST 2022-B 3.93%	0.67%	2,353,000
40	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	0.66%	2,290,000
41	EXC.V6.5 03.15.55	Exelon Corp. 6.5%	0.66%	2,315,000
42	D.V7 06.01.54 B	Dominion Energy Inc 7%	0.65%	2,189,000
43	FREMF.2016-K53 B	Fremf 2016-K53 Mortgage Trust 4.03725%	0.65%	2,300,000
44	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.65%	2,300,000
45	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.65%	2,500,000
46	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.64%	2,213,000
47	FN.FM5137	Federal National Mortgage Association 5%	0.64%	2,281,911
48	BAC.V4.33 03.15.50 MTN	Bank of America Corp. 4.33%	0.64%	2,775,000
49	COF.V7.964 11.02.34	Capital One Financial Corp. 7.964%	0.63%	1,950,000
50	JDOT.2022-A A4	JOHN DEERE OWNER TRUST 2022 2.49%	0.62%	2,206,000

As of May 31, 2025

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Sector	% Weight
United States	96.19%
Other	3.81%