MGFIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 2.25 05.15.41	United States Treasury Bonds 2.25%	2.99%	15,359,000
2	n/a	Federal Home Loan Mortgage Corp. 3%	2.89%	12,294,868
3	FN MA3745	Federal National Mortgage Association 3.5%	2.29%	9,366,777
4	T 3.125 05.15.48	United States Treasury Bonds 3.125%	2.25%	10,968,000
5	n/a	Fnma Pass-Thru I 3.5%	2.06%	7,923,333
6	n/a	Fnma Pass-Thru I 3.5%	1.88%	7,569,245
7	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.85%	7,601,099
8	n/a	Federal Home Loan Mortgage Corp. 4.5%	1.77%	6,802,104
9	n/a	Federal National Mortgage Association 4%	1.73%	6,835,483
10	n/a	Federal Home Loan Mortgage Corp. 2%	1.63%	6,709,304
11	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.63%	5,977,488
12	T 1.875 02.15.51	United States Treasury Bonds 1.875%	1.59%	10,497,000
13	n/a	Fnma Pass-Thru I 4%	1.56%	6,169,706
14	n/a	Fnma Pass-Thru I 5.5%	1.50%	5,503,684
15	n/a	Fnma Pass-Thru I 6.5%	1.43%	5,037,528
16	n/a	Fnma Pass-Thru I 4%	1.27%	4,944,584
17	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.06%	4,760,000
18	T 3.875 02.15.43	United States Treasury Bonds 3.875%	1.04%	4,324,000
19	n/a	Federal Home Loan Mortgage Corp. 2%	1.03%	4,084,118
20	n/a	Fnma Pass-Thru I 3.5%	1.00%	4,058,060
21	n/a	Jacobs Engineering Group Inc. 5.9%	0.99%	3,568,000
22	n/a	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	0.95%	3,300,000
23	n/a	Cash And Cash Equivalents	0.93%	3,408,395
24	n/a	SLM Corporation 3.125%	0.88%	3,365,000
25	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	0.86%	3,050,000
26	BALL 2.875 08.15.30	Ball Corporation 2.875%	0.86%	3,625,000
27	n/a	Fnma Pass-Thru I 4.5%	0.84%	3,220,046
28	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4.19%	0.84%	3,395,000
29	n/a	COMPASS DATACENTERS ISSUER II LLC 5.25%	0.83%	3,050,000
30	n/a	Duke Energy Corp 2.55%	0.80%	3,410,000
31	n/a	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 2.833%	0.80%	3,700,000
32	n/a	Lamar Media Corp. 4.875%	0.78%	2,950,000
33	CNC 3.375 02.15.30	Centene Corp. 3.375%	0.77%	3,170,000
34	n/a	Federal National Mortgage Association 5.5%	0.77%	2,861,018
35	MWA 4 06.15.29 144A	Mueller Water Products, Inc. 4%	0.76%	3,000,000
36	HCA 3.5 09.01.30	HCA Inc. 3.5%	0.76%	3,050,000
37	HAS 3.9 11.19.29	Hasbro Inc 3.9%	0.73%	2,855,000
38	CA CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	0.73%	2,280,000
39	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.73%	5,625,000
40	n/a	Freddie Mac Stacr Remic Trust 5.35098%	0.73%	2,665,694
41	n/a	Aramark Services, Inc. 5%	0.67%	2,520,000
42	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.67%	2,681,473
43	n/a	Graphic Packaging International LLC 3.5%	0.65%	2,600,000
44	n/a	SK Hynix Inc. 2.375%	0.65%	2,800,000
45	n/a	FORD CREDIT AUTO OWNER TRUST 2022-B 3.93%	0.64%	2,353,000
46	PNC V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.64%	2,386,000
47	BAC V4.33 03.15.50 MTN	Bank of America Corp. 4.33%	0.62%	2,775,000
48	n/a	Fnma Pass-Thru I 5%	0.62%	2,324,423
49	n/a	Fremf 2016-K53 Mortgage Trust 4.02362%	0.62%	2,300,000
50	TFC V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.62%	2,213,000
51	TEVA 5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.61%	2,300,000
52	n/a	Discover Financial Services Inc. 7.964%	0.61%	1,950,000
53	n/a	Kraft Heinz Foods Company 4.625%	0.60%	2,480,000
54	n/a	JOHN DEERE OWNER TRUST 2022 2.49%	0.59%	2,206,000
55	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.59%	2,500,000
56	n/a	American Express Credit Account Master Trust 4.95%	0.59%	2,145,000
57	CE 6.8 11.15.30	Celanese US Holdings Llc 6.8%	0.58%	2,049,000
58	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-7 5.95%	0.58%	2,100,000
59	n/a	The Bank of New York Mellon Corp. 3.7%	0.58%	2,165,000
60	n/a	Fnma Pass-Thru I 4.5%	0.57%	2,165,902
61	n/a	Pulte Group Inc 6%	0.57%	2,050,000
62	n/a	Kyndryl Holdings Inc 3.15%	0.57%	2,375,000
63	n/a	Owens Corning 7%	0.55%	1,800,000
64	n/a	JPMorgan Chase & Co. 3.157%	0.55%	2,710,000
65	n/a	V.F. Corp 6%	0.55%	2,050,000
66	MS V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.55%	2,048,000
67	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.54%	2,000,000
68	n/a	Twilio Inc 3.875%	0.54%	2,194,000
69	n/a	Aircastle Ltd. / Aircastle Ireland DAC 5.75%	0.54%	1,975,000
70	MTB V7.413 10.30.29	M&T Bank Corporation 7.413%	0.54%	1,837,000
71	n/a	Teleflex Incorporated 4.25%	0.54%	2,045,000
72	URI 3.875 02.15.31	United Rentals, Inc. 3.875%	0.53%	2,150,000
73	n/a	FMG Resources (August 2006) Pty Ltd. 4.5%	0.53%	2,000,000
74	USB V5.775 06.12.29	U.S. Bancorp. 5.775%	0.53%	1,900,000
75	n/a	DATA 2023-CNTR MORTGAGE TRUST 5.72808%	0.53%	1,900,000
76	COHR 5 12.15.29 144A	Coherent Corp 5%	0.52%	2,000,000
77	n/a	United Air Lines, Inc. 5.45%	0.52%	1,915,000
78	n/a	Government National Mortgage Association 4.32426%	0.52%	1,895,657
79	n/a	MetLife Inc. 3.85%	0.51%	1,880,000
80	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.50%	1,880,850
81	n/a	Goldman Sachs Group, Inc. 6.85%	0.49%	1,795,000
82	n/a	Fnma Pass-Thru I 4.5%	0.48%	1,882,149
83	n/a	The Charles Schwab Corporation 5.375%	0.48%	1,750,000
84	STWD 4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.375%	0.47%	1,775,000
85	n/a	Anheuser-Busch InBev Worldwide Inc. 4.375%	0.47%	1,900,000
86	MSCI 3.25 08.15.33 144A	MSCI Inc. 3.25%	0.46%	2,015,000
87	n/a	JP MORGAN MORTGAGE TRUST 2.5%	0.46%	1,847,762
88	THC 4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.46%	1,735,000
89	n/a	Freddie Mac Stacr Remic Trust 5.70098%	0.45%	1,660,201
90	n/a	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	0.44%	1,650,000
91	PAG 3.75 06.15.29	Penske Automotive Group, Inc. 3.75%	0.44%	1,750,000
92	UPS 6.2 01.15.38	United Parcel Service, Inc. 6.2%	0.44%	1,500,000
93	n/a	Ford Foundation 2.415%	0.43%	2,690,000
94	AVNT 6.25 11.01.31 144A	Avient Corporation 6.25%	0.43%	1,575,000
95	SBH 6.75 03.01.32	Sally Holdings LLC 6.75%	0.43%	1,553,000
96	HBAN V4.443 08.04.28	Huntington Bancshares Incorporated 4.443%	0.43%	1,580,000
97	n/a	Verizon Communications Inc. 5.5%	0.42%	1,625,000
98	n/a	Wells Fargo & Co. 7.625%	0.42%	1,462,000
99	n/a	Sonoco Products Company 2.85%	0.42%	1,822,000
100	n/a	CARMAX AUTO OWNER TRUST 2025-1 4.63%	0.42%	1,547,000
101	n/a	KeyCorp 4.1%	0.42%	1,595,000
102	VAC 4.75 01.15.28	Marriott Ownership Resorts Inc 4.75%	0.42%	1,600,000
103	HD 5.875 12.16.36	Home Depot Inc. 5.875%	0.42%	1,450,000
104	WMT 4.05 06.29.48	Walmart Inc 4.05%	0.42%	1,850,000
105	MSFT 2.525 06.01.50	Microsoft Corp. 2.525%	0.41%	2,450,000
106	CVS 5.4 06.01.29	CVS Health Corp 5.4%	0.40%	1,460,000
107	CMCSA 4.65 02.15.33	Comcast Corporation 4.65%	0.40%	1,517,000
108	n/a	Citigroup Inc. 5.95%	0.40%	1,450,000
109	T 2.5 02.15.46	United States Treasury Bonds 2.5%	0.39%	2,096,000
110	n/a	Cisco Systems, Inc. 5.5%	0.39%	1,400,000
111	n/a	Ashtead Capital Inc. 1.5%	0.38%	1,486,000
112	PRSESE 5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.38%	1,400,000
113	SYY 2.4 02.15.30	Sysco Corporation 2.4%	0.38%	1,575,000
114	n/a	Advocate Health & Hospitals Corp. 4.272%	0.38%	1,670,000
115	n/a	The Campbells Co. 2.375%	0.38%	1,580,000
116	KBH 6.875 06.15.27	KB Home 6.875%	0.37%	1,326,000
117	APD 2.7 05.15.40	Air Products & Chemicals, Inc. 2.7%	0.37%	1,900,000
118	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.37%	1,418,996
119	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 2.5%	0.37%	1,537,892
120	CLH 4.875 07.15.27 144A	Clean Harbors, Inc. 4.875%	0.34%	1,270,000
121	MXCN 5.125 10.15.27	Methanex Corporation 5.125%	0.32%	1,205,000
122	n/a	KB Home 4.8%	0.32%	1,222,000
123	n/a	CHASE HOME LENDING MORTGAGE TRUST 2024-1 6.5%	0.32%	1,149,093
124	n/a	APi Group DE Inc 4.125%	0.32%	1,255,000
125	DELL 8.1 07.15.36	Dell International L.L.C. and EMC Corporation 8.1%	0.31%	972,000
126	n/a	Air Canada 3.875%	0.31%	1,180,000
127	BWXT 4.125 06.30.28 144A	BWX Technologies Inc 4.125%	0.31%	1,210,000
128	n/a	Air Canada 10.5%	0.29%	1,000,000
129	n/a	Open Text Holdings Inc 4.125%	0.28%	1,125,000
130	n/a	Mattel, Inc. 3.75%	0.28%	1,075,000
131	EHC 4.75 02.01.30	Encompass Health Corporation 4.75%	0.28%	1,050,000
132	n/a	Murphy Oil USA Inc 4.75%	0.27%	1,050,000
133	n/a	MGM Resorts International 6.125%	0.27%	1,000,000
134	n/a	Toll Brothers Finance Corp. 4.875%	0.27%	1,000,000
135	n/a	Yum! Brands Inc. 3.625%	0.27%	1,110,000
136	AAP 1.75 10.01.27	Advance Auto Parts Inc. 1.75%	0.27%	1,100,000
137	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.27%	975,000
138	n/a	M/I Homes Inc. 4.95%	0.27%	1,000,000
139	n/a	SBA Communications Corp. 3.875%	0.27%	1,015,000
140	ELAN 4.9 08.28.28	Elanco Animal Health Inc 6.65%	0.27%	950,000
141	BBWI 6.875 11.01.35	Bath & Body Works Inc 6.875%	0.26%	940,000
142	n/a	OneMain Financial Corporation 6.625%	0.26%	950,000
143	ACM 5.125 03.15.27	AECOM 5.125%	0.26%	950,000
144	n/a	DPL Inc. 4.35%	0.25%	1,000,000
145	n/a	Mattel, Inc. 6.2%	0.25%	911,000
146	n/a	Seagate HDD Cayman 4.125%	0.25%	1,000,000
147	n/a	L3 Harris Technologies Inc 5.05%	0.25%	897,000
148	TX DALAPT 4.51 11.01.2051	DALLAS FORT WORTH TEX INTL ARPT REV 4.507%	0.24%	1,000,000
149	n/a	Citigroup Inc. 6.25%	0.23%	825,000
150	n/a	Cash & Cash Equivalents	0.19%	714,000
151	n/a	TOYOTA AUTO RECEIVABLES OWNER TRUST 0.53%	0.19%	696,953
152	T 3.5 02.15.39	United States Treasury Bonds 3.5%	0.18%	756,000
153	n/a	PORT AUTH N Y & N J 6.04%	0.16%	550,000
154	n/a	CommonSpirit Health 3.347%	0.15%	600,000
155	n/a	Twilio Inc 3.625%	0.15%	600,000
156	TNL 4.625 03.01.30 144A	Travel Plus Leisure Co 4.625%	0.15%	575,000
157	n/a	Travel Plus Leisure Co 6%	0.13%	475,000
158	n/a	M/I Homes Inc. 3.95%	0.08%	335,000
159	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 1.48%	0.02%	59,388

As of Jan 31, 2025

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Asset Class	% Weight
Bond	95.78%
Not Classified	3.10%
Cash	1.12%

Sector	% Weight
United States	96.19%
Other	3.81%