MAHIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	7.43%	11,775,426
2	FN.CB6320	Fannie Mae Pool	1.48%	2,341,858
3	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.38%	2,188,265
4	TRIXX	State Street Treasury Fund	0.91%	1,442,088
5	FNCI.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.82%	1,290,000
6	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.80%	1,255,000
7	BAC.V4.375 PERP RR	Bank of America Corp	0.80%	1,300,000
8	FNCL.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.80%	1,293,000
9	PRTH.L 05.16.31 5	Priority Holdings LLC 2024 Term Loan B	0.79%	1,256,220
10	OLN.6.625 04.01.33 144A	Olin Corp	0.77%	1,260,000
11	T.4.625 09.15.26	United States Treasury - U.S. Treasury Notes	0.76%	1,200,000
12	T.4.375 12.15.26	United States Treasury - U.S. Treasury Notes	0.76%	1,200,000
13	T.4.25 03.15.27	United States Treasury - U.S. Treasury Notes	0.76%	1,200,000
14	T.4.625 03.15.26	United States Treasury - U.S. Treasury Notes	0.76%	1,200,000
15	T.4.125 06.15.26	United States Treasury - U.S. Treasury Notes	0.76%	1,200,000
16	TPFIIL.L 04.03.28 10	Eastern Power LLC Term Loan B	0.75%	1,211,929
17	JHXAU.5 01.15.28 144A	JAMES HARDIE INTL FIN - James Hardie International Finance DAC	0.74%	1,210,000
18	OCMSYS.L 03.02.28 7	System One Holdings LLC 2024 Term Loan B	0.71%	1,129,310
19	BASSPR.L 01.23.32 7	Great Outdoors Group LLC 2025 Term Loan B	0.71%	1,129,038
20	GEPESO.L 08.18.28 3	GEON Performance Solutions LLC 2021 Term Loan	0.70%	1,130,788
21	n/a	Starwood Property Trust Inc	0.65%	1,060,000
22	MUNRE.V5.875 05.23.42 144A	MUNICH RE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.64%	1,000,000
23	MEGBRO.L 11.12.27 1	Eagle Broadband Investments LLC Term Loan	0.59%	940,868
24	n/a	Enstar Finance LLC	0.59%	950,000
25	BAHA.2024-MAR C	The BAHA Trust - BAHA Trust 2024-MAR	0.57%	870,000

As of Mar 31, 2025

Showing 25 of 780

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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%