MORGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	8.53%	52,600,000
2	B.0 05.22.25	United States Treasury - U.S. Treasury Bills	4.05%	25,000,000
3	B.0 10.30.25	United States Treasury - U.S. Treasury Bills	3.98%	25,000,000
4	FNCL.6 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.30%	20,000,000
5	FNCL.4.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.11%	20,000,000
6	B.0 05.15.25	United States Treasury - U.S. Treasury Bills	2.76%	17,000,000
7	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	2.43%	14,948,232
8	FNCL.3 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.12%	15,000,000
9	FNCL.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.07%	13,000,000
10	B.0 07.03.25	United States Treasury - U.S. Treasury Bills	1.61%	10,000,000
11	B.0 10.23.25	United States Treasury - U.S. Treasury Bills	1.59%	10,000,000
12	XIB.0 12.26.25	United States Treasury - U.S. Treasury Bills	1.58%	10,000,000
13	B.0 06.26.25	United States Treasury - U.S. Treasury Bills	1.29%	8,000,000
14	n/a	United States Treasury - U.S. Treasury Bills	1.28%	8,000,000
15	G2SF.6 5.11	Government National Mortgage Association - Ginnie Mae	1.13%	6,900,000
16	FAHB.2024-HB1 M4	Finance of America HECM Buyout 2024-HB1	1.00%	6,800,000
17	n/a	HSBC USA Inc	0.97%	6,000,000
18	ACMAT.2024-2A B	ACM Auto Trust 2024-2	0.96%	5,800,000
19	NZES.2025-FHT1 A	NRZ Excess Spread Collateralized Notes - NRM FHT1 Excess Owner LLC	0.92%	5,600,700
20	CWHEL.2005-F 2A	Countrywide Home Equity Loan Trust - CWHEQ Revolving Home Equity Loan Trust Series 2005-F	0.92%	5,875,853
21	B.0 08.05.25	United States Treasury - U.S. Treasury Bills	0.87%	5,434,000
22	CHAMPS.2025-1 A	Champs Trust 2025-1	0.83%	4,924,529
23	RBIT.2020-HB1 M5	RMF Buyout Issuance Trust 2020-HB1	0.83%	7,171,267
24	B.0 05.29.25	United States Treasury - U.S. Treasury Bills	0.81%	5,000,000
25	n/a	United States Treasury - U.S. Treasury Bills	0.80%	5,000,000

As of Apr 30, 2025

Showing 25 of 688

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Asset Class	% Weight
Bond	90.28%
Cash	9.72%

Sector	% Weight
United States	63.63%
Other	31.94%
XS	3.76%
Portugal	0.27%
Spain	0.15%
Canada	0.14%
Australia	0.11%