MAHIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	6.63%	11,775,426
2	n/a	U.S. 2yr Note (Cbt) Jun25 Xcbt 20250630	4.20%	7,200,000
3	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	1.64%	2,700,000
4	FN CB6320	Fnma Pass-Thru I 5.5%	1.32%	2,341,858
5	n/a	State Street Instl Treasury MMkt Premier	0.81%	1,442,088
6	FNCI 5 5.11	Federal National Mortgage Association 5%	0.73%	1,290,000
7	CHTR 7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.72%	1,255,000
8	BAC V4.375 PERP RR	Bank of America Corp. 4.375%	0.71%	1,300,000
9	FNCL 5 5.11	Federal National Mortgage Association 5%	0.71%	1,293,000
10	n/a	PRIORITY HOLDINGS, LLC 2024 TERM LOAN B	0.71%	1,256,220
11	OLN 6.625 04.01.33 144A	Olin Corporation 6.625%	0.69%	1,260,000
12	T 4.625 09.15.26	United States Treasury Notes 4.625%	0.68%	1,200,000
13	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.68%	1,200,000
14	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.68%	1,200,000
15	T 4.625 03.15.26	United States Treasury Notes 4.625%	0.68%	1,200,000
16	T 4.125 06.15.26	United States Treasury Notes 4.125%	0.68%	1,200,000
17	TPFIIL L 04.03.28 10	TPF II PWR LLC SYNDICATED LN TERM LOAN B	0.67%	1,211,929
18	JHXAU 5 01.15.28 144A	James Hardie International Finance Designated Activity Company 5%	0.66%	1,210,000
19	OCMSYS L 03.02.28 7	SYSTEM ONE HOLDINGS LLC 2024 TERM LOAN B	0.64%	1,129,310
20	BASSPR L 01.23.32 7	GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B	0.63%	1,127,175
21	n/a	GEON PERFORMANCE SOLU LLC 2021 TERM LOAN	0.63%	1,130,788
22	STWD 4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.375%	0.58%	1,060,000
23	MUNRE V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	0.57%	1,000,000
24	n/a	EAGLE BROADBAND INVESTMENTS TERM LOAN	0.53%	940,868
25	ESGR V5.5 01.15.42	Enstar Finance Llc 5.5%	0.52%	950,000
26	n/a	BAHA TRUST 2024-MAR 7.01474%	0.51%	870,000
27	n/a	Rockpoint Gas Strg Prtnrs Lp 2025 Term Loan B	0.50%	897,750
28	SCGAU V5.125 09.24.80 144a	Scentre Group Trust 2 5.125%	0.50%	910,000
29	USB V3.7 PERP	U.S. Bancorp. 3.7%	0.50%	925,000
30	HASI 6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.375%	0.49%	875,000
31	MIDCON L 08.18.31 11	MIDCONTINENT COMMUNICATIONS 2024 TERM LOAN B	0.48%	855,700
32	M 5.875 03.15.30 144A	Macys Retail Holdings LLC 5.875%	0.47%	877,000
33	n/a	Bgh9m6f94 Irs Usd R V 00msofr Bgh9m6f94_flo Ccpois	0.46%	820,000
34	MASBRA 7 07.15.32 144A	MasterBrand Inc 7%	0.46%	810,000
35	DVREIN 5.95 04.15.35 144A	DaVinciRe Holdings Ltd 5.95%	0.45%	800,000
36	T 4 12.15.25	United States Treasury Notes 4%	0.45%	800,000
37	T 3.5 09.15.25	United States Treasury Notes 3.5%	0.45%	800,000
38	AMSSW 12.25 03.30.29 144A	ams OSRAM AG 12.25%	0.45%	770,000
39	BFH 9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.44%	745,000
40	n/a	Clearwater Analytics Llc 2025 Term Loan B	0.44%	775,000
41	n/a	STONEPEAK NILE PARENT LLC TERM LOAN B	0.43%	760,000
42	n/a	Kref Holdings X Llc 2025 Term Loan B	0.42%	744,907
43	XIFR 8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.42%	750,000
44	n/a	Eagle Point Credit Company Inc 0%	0.41%	32,000
45	n/a	3 Month Sofr Fut Dec26 Xcme 20270316	0.41%	750,000
46	HWIRE 2021-1 C	HOTWIRE FUNDING LLC 4.459%	0.41%	750,000
47	XIFR 0 11.15.25	XPLR Infrastructure LP 0.01%	0.41%	745,000
48	n/a	Ares Pbn Finance Co Llc 0%	0.40%	500,000
49	T 2.875 06.15.25	United States Treasury Notes 2.875%	0.39%	700,000
50	FN MA5649	Federal National Mortgage Association 7%	0.38%	646,062

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	87.88%
Cash	7.32%
Not Classified	4.92%
Stocks	-0.11%

Sector Breakdown

Sector	% Weight
Other	99.97%
Financials	0.03%

Country Breakdown

Sector	% Weight
United States	66.51%
Other	33.42%
Canada	0.05%
Bermuda	0.02%