MGFIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 2.25 05.15.41	United States Treasury Bonds 2.25%	3.11%	15,359,000
2	FR SD8142	Federal Home Loan Mortgage Corp. 3%	2.90%	12,119,012
3	T 3.125 05.15.48	United States Treasury Bonds 3.125%	2.35%	10,968,000
4	FN MA3745	Federal National Mortgage Association 3.5%	2.32%	9,305,147
5	FN FM3375	Fnma Pass-Thru I 3.5%	2.06%	7,823,438
6	FN FM3229	Fnma Pass-Thru I 3.5%	1.91%	7,512,906
7	FR SD8045	Federal Home Loan Mortgage Corp. 3.5%	1.89%	7,582,239
8	FR ZT1817	Federal Home Loan Mortgage Corp. 4.5%	1.78%	6,697,583
9	FN MA3384	Federal National Mortgage Association 4%	1.76%	6,785,785
10	FR SD3394	Federal Home Loan Mortgage Corp. 5.5%	1.64%	5,955,411
11	FR RC1890	Federal Home Loan Mortgage Corp. 2%	1.63%	6,641,136
12	T 1.875 02.15.51	United States Treasury Bonds 1.875%	1.60%	9,997,000
13	FN FM6468	Fnma Pass-Thru I 4%	1.59%	6,143,057
14	FN FS3698	Fnma Pass-Thru I 5.5%	1.49%	5,417,628
15	FN FS7160	Fnma Pass-Thru I 6.5%	1.42%	4,976,370
16	FN FM2893	Fnma Pass-Thru I 4%	1.29%	4,911,906
17	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.11%	4,760,000
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%	1.02%	4,032,511
20	FN FM7680	Fnma Pass-Thru I 3.5%	1.01%	4,026,447
21	J 5.9 03.01.33	Jacobs Engineering Group Inc. 5.9%	1.00%	3,568,000
22	NJ NJSDEV 7.42 02.15.2029	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	0.95%	3,300,000
23	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	0.87%	3,050,000
24	BALL 2.875 08.15.30	Ball Corporation 2.875%	0.86%	3,625,000
25	CA CASMED 4.19 06.01.2037	CALIFORNIA HEALTH FACS FING AUTH REV 4.19%	0.86%	3,395,000
26	FN FM9141	Fnma Pass-Thru I 4.5%	0.86%	3,201,248
27	CMPDC 2024-1A A1	COMPASS DATACENTERS ISSUER II LLC 5.25%	0.84%	3,050,000
28	OH JOBGEN 2.83 01.01.2038	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 2.833%	0.83%	3,700,000
29	DUK 2.55 06.15.31	Duke Energy Corp 2.55%	0.81%	3,410,000
30	LAMR 4.875 01.15.29	Lamar Media Corp. 4.875%	0.78%	2,950,000
31	CNC 3.375 02.15.30	Centene Corp. 3.375%	0.78%	3,170,000
32	FN MA5072	Federal National Mortgage Association 5.5%	0.77%	2,843,820
33	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.77%	5,625,000
34	HCA 3.5 09.01.30	HCA Inc. 3.5%	0.77%	3,050,000
35	MWA 4 06.15.29 144A	Mueller Water Products, Inc. 4%	0.77%	3,000,000
36	HAS 3.9 11.19.29	Hasbro Inc 3.9%	0.74%	2,855,000
37	ARMK 5 02.01.28 144A	Aramark Services, Inc. 5%	0.67%	2,520,000
38	GSMBS 2021-PJ4 A6	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.67%	2,660,184
39	CA CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	0.66%	2,030,000
40	n/a	Cash And Cash Equivalents	0.66%	2,446,775
41	HYUELE 2.375 01.19.31 144A	SK Hynix Inc. 2.375%	0.66%	2,800,000
42	GPK 3.5 03.01.29 144A	Graphic Packaging International LLC 3.5%	0.66%	2,600,000
43	PNC V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.64%	2,386,000
44	BAC V4.33 03.15.50 MTN	Bank of America Corp. 4.33%	0.64%	2,775,000
45	FORDO 2022-B A4	FORD CREDIT AUTO OWNER TRUST 2022-B 3.93%	0.64%	2,353,000
46	FN FM5137	Fnma Pass-Thru I 5%	0.63%	2,311,416
47	TFC V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.62%	2,213,000
48	FREMF 2016-K53 B	Fremf 2016-K53 Mortgage Trust 4.02355%	0.62%	2,300,000
49	KHC 4.625 10.01.39	Kraft Heinz Foods Company 4.625%	0.61%	2,480,000
50	TEVA 5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.61%	2,300,000
51	DFS V7.964 11.02.34	Discover Financial Services Inc. 7.964%	0.61%	1,950,000
52	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.60%	2,500,000
53	JDOT 2022-A A4	JOHN DEERE OWNER TRUST 2022 2.49%	0.59%	2,206,000
54	CE 6.8 11.15.30	Celanese US Holdings Llc 6.8%	0.59%	2,049,000
55	AMXCA 2022-4 A	American Express Credit Account Master Trust 4.95%	0.58%	2,145,000
56	PHM 6 02.15.35	Pulte Group Inc 6%	0.58%	2,050,000
57	FN FS0472	Fnma Pass-Thru I 4.5%	0.58%	2,142,350
58	AN 3.85 03.01.32	Autonation Inc. (Florida) 3.85%	0.58%	2,325,000
59	BK V3.7 PERP H	The Bank of New York Mellon Corp. 3.7%	0.57%	2,165,000
60	SDART 2022-7 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-7 5.95%	0.57%	2,100,000
61	KD 3.15 10.15.31	Kyndryl Holdings Inc 3.15%	0.57%	2,375,000
62	OC 7 12.01.36	Owens Corning 7%	0.56%	1,800,000
63	JPM V3.157 04.22.42	JPMorgan Chase & Co. 3.157%	0.56%	2,710,000
64	AYR 5.75 10.01.31 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.75%	0.55%	1,975,000
65	MS V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.55%	2,048,000
66	VFC 6 10.15.33	V.F. Corp 6%	0.55%	2,050,000
67	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.55%	2,000,000
68	TWLO 3.875 03.15.31	Twilio Inc 3.875%	0.54%	2,194,000
69	MTB V7.413 10.30.29	M&T Bank Corporation 7.413%	0.54%	1,837,000
70	URI 3.875 02.15.31	United Rentals, Inc. 3.875%	0.53%	2,150,000
71	TFX 4.25 06.01.28 144A	Teleflex Incorporated 4.25%	0.53%	2,045,000
72	USB V5.775 06.12.29	U.S. Bancorp. 5.775%	0.53%	1,900,000
73	FMGAU 4.5 09.15.27 144A	FMG Resources (August 2006) Pty Ltd. 4.5%	0.53%	2,000,000
74	DATA 2023-CNTR A	DATA 2023-CNTR MORTGAGE TRUST 5.72808%	0.53%	1,900,000
75	UAL 5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.52%	1,898,335
76	COHR 5 12.15.29 144A	Coherent Corp 5%	0.52%	2,000,000
77	GNR 2023-111 FD	Government National Mortgage Association 4.35268%	0.51%	1,865,868
78	MET V3.85 PERP G	MetLife Inc. 3.85%	0.51%	1,880,000
79	FHR 5297 DA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.50%	1,866,014
80	GS V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.50%	1,795,000
81	FN CB5104	Fnma Pass-Thru I 4.5%	0.49%	1,878,962
82	ABIBB 4.375 04.15.38	Anheuser-Busch InBev Worldwide Inc. 4.375%	0.48%	1,900,000
83	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.48%	1,750,000
84	MSCI 3.25 08.15.33 144A	MSCI Inc. 3.25%	0.47%	2,015,000
85	STWD 4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.375%	0.47%	1,775,000
86	JPMMT 2021-7 A6	JP MORGAN MORTGAGE TRUST 2.5%	0.46%	1,832,948
87	THC 4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.46%	1,735,000
88	FRDFND 2.415 06.01.50 2020	Ford Foundation 2.415%	0.45%	2,690,000
89	UPS 6.2 01.15.38	United Parcel Service, Inc. 6.2%	0.45%	1,500,000
90	PAG 3.75 06.15.29	Penske Automotive Group, Inc. 3.75%	0.44%	1,750,000
91	VZ 5.5 02.23.54	Verizon Communications Inc. 5.5%	0.44%	1,625,000
92	STACR 2024-DNA1 M1	Freddie Mac Stacr Remic Trust 5.70201%	0.44%	1,605,343
93	SON 2.85 02.01.32	Sonoco Products Company 2.85%	0.43%	1,822,000
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	WMT 4.05 06.29.48	Walmart Inc 4.05%	0.43%	1,850,000
98	KEY 4.1 04.30.28 MTN	KeyCorp 4.1%	0.42%	1,595,000
99	MSFT 2.525 06.01.50	Microsoft Corp. 2.525%	0.42%	2,450,000
100	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	0.42%	1,462,000
101	CARMX 2025-1 A2A	CARMAX AUTO OWNER TRUST 2025-1 4.63%	0.42%	1,547,000
102	VAC 4.75 01.15.28	Marriott Ownership Resorts Inc 4.75%	0.42%	1,600,000
103	T 2.5 02.15.46	United States Treasury Bonds 2.5%	0.41%	2,096,000
104	CVS 5.4 06.01.29	CVS Health Corp 5.4%	0.40%	1,460,000
105	CSCO 5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.39%	1,400,000
106	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.39%	1,434,000
107	ADVHEA 4.272 08.15.48	Advocate Health & Hospitals Corp. 4.272%	0.39%	1,670,000
108	SLM 6.5 01.31.30	SLM Corporation 6.5%	0.39%	1,400,000
109	AHTLN 1.5 08.12.26 144A	Ashtead Capital Inc. 1.5%	0.38%	1,486,000
110	CPB 2.375 04.24.30	The Campbells Co. 2.375%	0.38%	1,580,000
111	PRSESE 5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.38%	1,400,000
112	APD 2.7 05.15.40	Air Products & Chemicals, Inc. 2.7%	0.38%	1,900,000
113	FR ZT0794	Federal Home Loan Mortgage Corp. 4.5%	0.37%	1,406,492
114	KBH 6.875 06.15.27	KB Home 6.875%	0.37%	1,326,000
115	GSMBS 2021-PJ9 A8	GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 2.5%	0.37%	1,526,752
116	CAS 2024-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 5.40201%	0.37%	1,344,547
117	C V7.625 PERP AA	Citigroup Inc. 7.625%	0.36%	1,278,000
118	CLH 4.875 07.15.27 144A	Clean Harbors, Inc. 4.875%	0.34%	1,270,000
119	CCK 4.25 09.30.26	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	0.33%	1,250,000
120	KBH 4.8 11.15.29	KB Home 4.8%	0.32%	1,222,000
121	MXCN 5.125 10.15.27	Methanex Corporation 5.125%	0.32%	1,205,000
122	DELL 8.1 07.15.36	Dell International L.L.C. and EMC Corporation 8.1%	0.32%	972,000
123	SYY 2.4 02.15.30	Sysco Corporation 2.4%	0.32%	1,300,000
124	APG 4.125 07.15.29 144A	APi Group DE Inc 4.125%	0.32%	1,255,000
125	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	0.31%	1,180,000
126	BWXT 4.125 06.30.28 144A	BWX Technologies Inc 4.125%	0.31%	1,210,000
127	CHASE 2024-1 A6	CHASE HOME LENDING MORTGAGE TRUST 2024-1 6.5%	0.31%	1,112,661
128	HD 5.875 12.16.36	Home Depot Inc. 5.875%	0.31%	1,050,000
129	CMCSA 4.65 02.15.33	Comcast Corporation 4.65%	0.30%	1,117,000
130	CAS 2024-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 5.45201%	0.29%	1,067,077
131	ACACN 10.5 07.15.26	Air Canada 10.5%	0.29%	1,000,000
132	OTEXCN 4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.28%	1,125,000
133	MAT 3.75 04.01.29 144A	Mattel, Inc. 3.75%	0.28%	1,075,000
134	EHC 4.75 02.01.30	Encompass Health Corporation 4.75%	0.28%	1,050,000
135	MUSA 4.75 09.15.29	Murphy Oil USA Inc 4.75%	0.27%	1,050,000
136	MGM 6.125 09.15.29	MGM Resorts International 6.125%	0.27%	1,000,000
137	YUM 3.625 03.15.31	Yum! Brands Inc. 3.625%	0.27%	1,110,000
138	AAP 1.75 10.01.27	Advance Auto Parts Inc. 1.75%	0.27%	1,100,000
139	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.27%	975,000
140	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.27%	1,015,000
141	MHO 4.95 02.01.28	M/I Homes Inc. 4.95%	0.27%	1,000,000
142	BBWI 6.875 11.01.35	Bath & Body Works Inc 6.875%	0.26%	940,000
143	ELAN 4.9 08.28.28	Elanco Animal Health Inc 6.65%	0.26%	950,000
144	OMF 6.625 01.15.28	OneMain Financial Corporation 6.625%	0.26%	950,000
145	AES 4.35 04.15.29	DPL Inc. 4.35%	0.26%	1,000,000
146	MAT 6.2 10.01.40	Mattel, Inc. 6.2%	0.25%	911,000
147	STX 4.125 01.15.31	Seagate HDD Cayman 4.125%	0.25%	1,000,000
148	LHX 5.05 06.01.29	L3 Harris Technologies Inc 5.05%	0.25%	897,000
149	TX DALAPT 4.51 11.01.2051	DALLAS FORT WORTH TEX INTL ARPT REV 4.507%	0.24%	1,000,000
150	C V6.25 PERP T	Citigroup Inc. 6.25%	0.23%	825,000
151	TOL 4.875 03.15.27	Toll Brothers Finance Corp. 4.875%	0.20%	750,000
152	T 3.5 02.15.39	United States Treasury Bonds 3.5%	0.19%	756,000
153	TAOT 2021-B A4	TOYOTA AUTO RECEIVABLES OWNER TRUST 0.53%	0.16%	596,683
154	NY PORTRN 6.04 12.01.2029	PORT AUTH N Y & N J 6.04%	0.16%	550,000
155	CATMED 3.347 10.01.29	CommonSpirit Health 3.347%	0.15%	600,000
156	TWLO 3.625 03.15.29	Twilio Inc 3.625%	0.15%	600,000
157	TNL 4.625 03.01.30 144A	Travel Plus Leisure Co 4.625%	0.15%	575,000
158	TNL 4.5 04.01.27	Travel Plus Leisure Co 6%	0.13%	475,000
159	MHO 3.95 02.15.30	M/I Homes Inc. 3.95%	0.08%	335,000

As of Feb 28, 2025

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Sector	% Weight
United States	96.19%
Other	3.81%