MAHQX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	1Y Rtr 3.740000 16-May-2025 1	7.55%	4,132,756,000
2	FNCL.5.5 4.11	Federal National Mortgage Association	6.41%	1,260,232,000
3	FNCL.6 4.11	Federal National Mortgage Association	5.63%	1,087,136,000
4	n/a	ICE: (CDX.NA.HY.44.V1)	4.58%	854,575,076
5	n/a	1Y Rtr 3.740000 16-May-2025 1	3.85%	2,106,495,000
6	TSTXX	BlackRock Liquidity Funds - T-Fund	2.22%	436,379,575
7	n/a	1Y Rtr 3.740000 16-May-2025 1	1.92%	1,053,248,000
8	FNCL.5 4.11	Federal National Mortgage Association	1.09%	219,130,000
9	n/a	EUR/USD Purchased	0.97%	190,411,507
10	T.4.625 02.15.35	United States Treasury Notes	0.96%	182,277,000
11	FHR.5516 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.74%	145,424,654
12	EU.3 03.04.53 UFA	European Union	0.67%	143,288,933
13	FN.FM7599	Fnma Pass-Thru I	0.67%	144,348,924
14	G2SF.5.5 4.11	Government National Mortgage Association	0.62%	120,468,000
15	G2SF.5 4.11	Government National Mortgage Association	0.56%	112,142,000
16	T.3.75 12.31.28	United States Treasury Notes	0.53%	104,749,000
17	T.3.875 02.15.43	United States Treasury Bonds	0.50%	107,572,600
18	FN.MA5039	Federal National Mortgage Association	0.48%	94,854,885
19	G2SF.2 4.13	Government National Mortgage Association	0.48%	116,179,000
20	FR.SD8146	Federal Home Loan Mortgage Corp.	0.48%	117,860,682
21	T.0.5 08.31.27	United States Treasury Notes	0.47%	99,946,200
22	T.2.875 04.30.29	United States Treasury Notes	0.47%	94,775,000
23	T.4.625 03.15.26	United States Treasury Notes	0.47%	91,501,000
24	T.4 06.30.28	United States Treasury Notes	0.45%	86,363,100
25	G2SF.3.5 5.11	Government National Mortgage Association	0.44%	94,978,000
26	FN.FS0316	Fnma Pass-Thru I	0.44%	105,144,139
27	T.4.375 11.30.28	United States Treasury Notes	0.44%	83,800,000
28	T.3.625 03.31.28	United States Treasury Notes	0.44%	86,363,100
29	WBD.3.755 03.15.27	WarnerMedia Holdings Inc.	0.43%	86,981,000
30	T.1.25 05.31.28	United States Treasury Notes	0.42%	89,697,000
31	G2SF.4.5 4.11	Government National Mortgage Association	0.42%	85,707,000
32	T.3.875 11.30.29	United States Treasury Notes	0.42%	81,573,000
33	T.4.5 07.15.26	United States Treasury Notes	0.41%	80,002,000
34	G2SF.6 4.11	Government National Mortgage Association	0.41%	78,948,000
35	T.1.25 09.30.28	United States Treasury Notes	0.40%	86,363,100
36	FR.SD7556	Federal Home Loan Mortgage Corp.	0.40%	88,511,278
37	T.3 02.15.49	United States Treasury Bonds	0.39%	101,973,700
38	T.3.875 11.30.27	United States Treasury Notes	0.38%	73,679,000
39	T.3.75 05.31.30	United States Treasury Notes	0.38%	73,657,000
40	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland	0.37%	65,191,389
41	FR.SD8128	Federal Home Loan Mortgage Corp.	0.37%	90,971,273
42	T.3.25 06.30.29	United States Treasury Notes	0.37%	74,119,500
43	T.4.25 06.30.31	United States Treasury Notes	0.37%	70,647,900
44	n/a	CASH COLLATERAL USD XBNPU	0.36%	71,117,000
45	T.2.375 03.31.29	United States Treasury Notes	0.36%	74,719,500
46	G2SF.2.5 4.13	Government National Mortgage Association	0.34%	77,646,000
47	T.4.5 12.31.31	United States Treasury Notes	0.34%	63,702,700
48	n/a	Fnma_25-13-Fb Fb	0.33%	65,250,134
49	T.4.125 08.15.53	United States Treasury Bonds	0.33%	70,606,300
50	T.4.875 04.30.26	United States Treasury Notes	0.33%	63,183,000
51	FANG.3.25 12.01.26	Diamondback Energy Inc	0.33%	65,115,000
52	T.3 02.15.48	United States Treasury Bonds	0.33%	83,945,000
53	T.3.625 09.30.31	United States Treasury Notes	0.33%	65,840,000
54	T.3 08.15.52	United States Treasury Bonds	0.32%	85,265,200
55	T.4 01.15.27	United States Treasury Notes	0.32%	62,850,000
56	T.4.25 03.15.27	United States Treasury Notes	0.32%	62,850,000
57	ORCL.6.125 08.03.65	Oracle Corp.	0.32%	62,444,000
58	T.2.75 11.15.47	United States Treasury Bonds	0.32%	84,374,000
59	FHR.5513 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.31%	61,161,127
60	T.0.5 05.31.27	United States Treasury Notes	0.31%	65,942,000
61	n/a	BRL/USD Purchased	0.31%	61,416,770
62	T.4.625 02.15.55	United States Treasury Bonds	0.31%	60,538,000
63	T.3.75 08.31.26	United States Treasury Notes	0.31%	60,845,200
64	T.2.5 02.15.45	United States Treasury Bonds	0.31%	83,945,000
65	T.0.625 07.31.26	United States Treasury Notes	0.31%	62,850,000
66	FR.SD4977	Federal Home Loan Mortgage Corp.	0.30%	60,697,779
67	FHR.5518 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.30%	59,097,194
68	FNCL.3 4.11	Federal National Mortgage Association	0.30%	68,018,800
69	n/a	May25 Sfrm6 C @ 96.875	0.30%	901
70	T.1.125 08.31.28	United States Treasury Notes	0.29%	63,183,000
71	FN.MA4237	Federal National Mortgage Association	0.28%	68,185,901
72	T.4.125 08.15.44	United States Treasury Bonds	0.28%	57,971,500
73	T.4 02.15.34	United States Treasury Notes	0.28%	54,803,000
74	T.3.625 02.15.53	United States Treasury Bonds	0.27%	63,013,500
75	n/a	CASH COLLATERAL USD MLPFT	0.27%	53,026,010
76	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	0.26%	1,195,500
77	T.3.625 05.15.53	United States Treasury Bonds	0.26%	59,275,000
78	n/a	GBP/USD Purchased	0.26%	50,526,032
79	G2.MA7535	Government National Mortgage Association	0.25%	56,150,254
80	FN.MA4465	Federal National Mortgage Association	0.25%	61,931,696
81	FN.FS1552	Fnma Pass-Thru I	0.24%	57,091,586
82	FANG.3.125 03.24.31	Diamondback Energy Inc	0.24%	52,941,000
83	JGB.2.3 12.20.54 85	Japan (Government Of)	0.24%	7,380,100,000
84	FR.RA5077	Federal Home Loan Mortgage Corp.	0.24%	55,792,475
85	G2.MA7135	Government National Mortgage Association	0.24%	56,379,130
86	T.0.5 04.30.27	United States Treasury Notes	0.24%	49,496,000
87	FANG.3.5 12.01.29	Diamondback Energy Inc	0.23%	48,137,000
88	n/a	EUR/USD Purchased	0.23%	45,987,827
89	MEX.6.35 02.09.35	Mexico (United Mexican States)	0.23%	45,111,000
90	G2SF.6.5 4.11	Government National Mortgage Association	0.23%	44,109,000
91	FR.SD7549	Federal Home Loan Mortgage Corp.	0.23%	54,720,603
92	FN.MA4500	Federal National Mortgage Association	0.22%	53,674,295
93	JPM.V5.581 04.22.30	JPMorgan Chase & Co.	0.22%	41,633,000
94	T.1.25 03.31.28	United States Treasury Notes	0.22%	47,387,500
95	FR.SD7548	Federal Home Loan Mortgage Corp.	0.22%	50,074,340
96	EXE.5.7 01.15.35	Expand Energy Corp.	0.22%	41,448,000
97	FR.SD7553	Federal Home Loan Mortgage Corp.	0.21%	47,080,196
98	BGB.3.3 06.22.54 98	Belgium (Kingdom Of)	0.21%	41,847,680
99	LNG.5.65 04.15.34	Cheniere Energy Inc	0.21%	39,648,000
100	BARC.2024-NQM4 A1	BARCLAYS MORTGAGE LOAN TRUST 2024-NQM4	0.21%	41,150,900
101	n/a	1Y Rtp 4.116000 26-Aug-2025 1	0.21%	201,704,000
102	FR.SD7554	Federal Home Loan Mortgage Corp.	0.21%	47,737,398
103	n/a	2Y Rtp 3.690000 20-Jun-2025 2	0.21%	91,615,000
104	FNCL.4 4.11	Federal National Mortgage Association	0.21%	43,284,000
105	n/a	CASH COLLATERAL USD XBNPU	0.20%	40,087,000
106	AJAXM.2021-F A	AJAX MORTGAGE LOAN TRUST	0.20%	39,689,598
107	FNCL.2.5 4.11	Federal National Mortgage Association	0.20%	47,618,500
108	SYF.7.25 02.02.33	Synchrony Financial	0.20%	38,060,000
109	GS.V5.049 07.23.30	Goldman Sachs Group, Inc.	0.20%	38,348,000
110	BARC.2025-NQM1 A1	BARCLAYS MORTGAGE LOAN TRUST 2025-NQM1	0.20%	38,779,851
111	T.1.875 02.15.41	United States Treasury Bonds	0.20%	54,694,700
112	PCG.5.25 07.01.30	PG&E Corporation	0.19%	38,890,000
113	FN.CB8874	Fnma Pass-Thru I	0.19%	36,113,195
114	n/a	Apr25 Tym5 C @ 111	0.19%	449
115	FN.MA4570	Federal National Mortgage Association	0.19%	43,656,843
116	GS.V2.65 10.21.32	Goldman Sachs Group, Inc.	0.19%	42,385,000
117	JPM.V5.571 04.22.28	JPMorgan Chase & Co.	0.19%	34,934,000
118	PCG.V7.375 03.15.55	PG&E Corporation	0.18%	36,508,000
119	G2SF.3 4.11	Government National Mortgage Association	0.18%	40,615,000
120	EQT.3.625 05.15.31 144A	EQT Corporation	0.18%	38,806,000
121	n/a	1Y Rtp 4.166000 26-Aug-2025 1	0.18%	201,704,000
122	MS.V5.042 07.19.30	Morgan Stanley	0.18%	34,684,000
123	GS.V5.33 07.23.35	Goldman Sachs Group, Inc.	0.18%	34,914,000
124	VST.6.95 10.15.33 144A	Vistra Operations Co LLC	0.18%	31,634,000
125	JPM.V2.545 11.08.32	JPMorgan Chase & Co.	0.18%	39,995,000
126	T.3.5 01.31.30	United States Treasury Notes	0.18%	35,118,700
127	DBR.2.5 08.15.54 30Y	Germany (Federal Republic Of)	0.18%	34,911,000
128	NRG.7 03.15.33 144A	NRG Energy, Inc.	0.18%	31,829,000
129	n/a	10Y Rtr 3.930000 29-Mar-2027 10	0.17%	59,906,700
130	T.0.375 09.30.27	United States Treasury Notes	0.17%	36,576,000
131	MEX.6.875 05.13.37	Mexico (United Mexican States)	0.17%	32,255,000
132	AR.5.375 03.01.30 144A	Antero Resources Corporation	0.17%	33,824,000
133	n/a	GBP/USD Purchased	0.17%	33,341,511
134	T.3.75 11.15.43	United States Treasury Bonds	0.17%	36,642,000
135	T.4.25 11.15.40	United States Treasury Bonds	0.17%	33,096,800
136	VNOM.5.375 11.01.27 144A	Viper Energy Inc.	0.17%	32,192,000
137	G2SF.4 4.11	Government National Mortgage Association	0.17%	34,648,000
138	BATSLN.7.081 08.02.53	B.A.T. Capital Corporation	0.17%	29,269,000
139	T.3.625 08.15.43	United States Treasury Bonds	0.16%	36,642,000
140	BARC.2023-NQM3 A1	BARCLAYS MORTGAGE LOAN TRUST 2023-NQM3	0.16%	31,421,518
141	APP.5.375 12.01.31	Applovin Corp.	0.16%	31,270,000
142	n/a	BRL/USD Purchased	0.16%	185,067,256
143	T.1.875 11.15.51	United States Treasury Bonds	0.16%	54,536,700
144	G2.MA6818	Government National Mortgage Association	0.16%	38,381,192
145	SYF.V5.45 03.06.31	Synchrony Financial	0.16%	31,056,000
146	VICI.5.125 05.15.32	VICI Properties LP	0.16%	30,763,000
147	T.2.375 05.15.51	United States Treasury Bonds	0.16%	46,292,700
148	MS.V2.239 07.21.32 GMTN	Morgan Stanley	0.15%	35,527,000
149	n/a	Resort Cmntys Loanco 144A FRN	0.15%	28,966,238
150	ARESSI.5.7 03.15.28 144A	Ares Strategic Income Fund	0.15%	30,079,000
151	G2.MA8488	Government National Mortgage Association	0.15%	31,914,114
152	MS.V5.656 04.18.30	Morgan Stanley	0.15%	28,342,000
153	T.3.125 08.15.44	United States Treasury Bonds	0.15%	36,802,000
154	C.V5.333 03.27.36 .	Citigroup Inc.	0.15%	29,905,000
155	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional	0.15%	217,430
156	AJAXM.2021-G A	AJAX MORTGAGE LOAN TRUST	0.15%	29,999,643
157	T.4.75 02.15.41	United States Treasury Bonds	0.15%	28,476,500
158	T.3 05.15.47	United States Treasury Bonds	0.15%	37,738,600
159	n/a	CML ST REGIS ASPEN 9-FEB-2027 CML Prvt	0.15%	29,087,605
160	T.2.25 08.15.49	United States Treasury Bonds	0.15%	45,267,000
161	SCLP.2025-1 A	SOFI CONSUMER LOAN PROGRAM	0.15%	28,992,000
162	FR.SD0923	Federal Home Loan Mortgage Corp.	0.15%	33,823,155
163	FN.CB6872	Fnma Pass-Thru I	0.14%	27,731,025
164	T.4.875 10.31.30	United States Treasury Notes	0.14%	26,720,900
165	BAHA.2024-MAR A	BAHA TRUST 2024-MAR	0.14%	27,690,000
166	ET.7.375 02.01.31 144A	Energy Transfer LP	0.14%	26,362,000
167	T.4.625 11.15.44	United States Treasury Bonds	0.14%	27,454,000
168	JPM.V5.14 01.24.31	JPMorgan Chase & Co.	0.14%	26,851,000
169	G2.MA7312	Government National Mortgage Association	0.14%	31,850,149
170	n/a	Barc_24-Nqm3 A1 144A	0.14%	26,948,489
171	FNCI.4.5 4.11	Federal National Mortgage Association	0.14%	27,233,000
172	PCG.4.95 07.01.50	Pacific Gas and Electric Company	0.13%	31,017,000
173	MEX.2.659 05.24.31	Mexico (United Mexican States)	0.13%	30,379,000
174	FR.RA6388	Federal Home Loan Mortgage Corp.	0.13%	29,924,570
175	EQM.7.5 06.01.30 144A	Equitrans Midstream Corporation	0.13%	22,919,000
176	HROTTA.11 03.31.31	HR Ottawa LP	0.13%	23,577,000
177	JPM.V5.299 07.24.29	JPMorgan Chase & Co.	0.13%	24,442,000
178	BATSLN.5.85 08.15.45	Reynolds American Inc.	0.13%	26,148,000
179	IT.3.625 06.15.29 144A	Gartner Inc.	0.13%	26,272,000
180	n/a	10Y Rtr 4.350000 13-Jan-2027 10	0.13%	36,256,220
181	n/a	EUR/USD Purchased	0.13%	24,797,226
182	FN.CB2550	Fnma Pass-Thru I	0.13%	29,214,888
183	n/a	10Y Rtr 4.340000 13-Jan-2027 10	0.13%	36,256,220
184	MS.V5.164 04.20.29 MTN	Morgan Stanley	0.12%	23,717,000
185	SYF.V5.935 08.02.30	Synchrony Financial	0.12%	23,420,000
186	AMT.5.45 02.15.34	American Tower Corporation	0.12%	23,291,000
187	G2.MA8042	Government National Mortgage Association	0.12%	27,636,907
188	JPM.V4.995 07.22.30	JPMorgan Chase & Co.	0.12%	23,131,000
189	JPM.V5.012 01.23.30	JPMorgan Chase & Co.	0.12%	23,074,000
190	CQP.4 03.01.31	Cheniere Energy Partners Lp	0.12%	24,997,000
191	n/a	PLN/USD Purchased	0.12%	23,465,215
192	EQT.7 02.01.30	EQT Corporation	0.12%	21,484,000
193	FN.CB8727	Fnma Pass-Thru I	0.12%	22,482,294
194	FE.5 01.15.35	Firstenergy Transmission Llc	0.12%	23,523,000
195	G2.MA7137	Government National Mortgage Association	0.12%	26,072,665
196	SPLLLC.5 03.15.27	Sabine Pass Liquefaction, LLC	0.12%	22,878,000
197	T.1.5 02.15.30	United States Treasury Notes	0.12%	25,743,000
198	FANG.5.9 04.18.64	Diamondback Energy Inc	0.12%	23,807,000
199	DCLO.2024-8A A1A	DIAMETER CAPITAL CLO 8 LTD	0.12%	22,190,000
200	n/a	Petroleos Mexicanos	0.12%	22,921,000
201	MEX.3.5 02.12.34	Mexico (United Mexican States)	0.12%	27,547,000
202	APP.5.95 12.01.54	Applovin Corp.	0.12%	22,694,000
203	T.4.375 05.15.41	United States Treasury Bonds	0.12%	22,633,000
204	EQM.4.75 01.15.31 144A	Equitrans Midstream Corporation	0.11%	23,193,000
205	EQT.5.75 02.01.34	EQT Corporation	0.11%	21,862,000
206	FN.CB8018	Fnma Pass-Thru I	0.11%	21,253,860
207	n/a	West Bay 1L 4A2 Notes Prvt	0.11%	21,604,000
208	FN.CB1310	Fnma Pass-Thru I	0.11%	27,727,158
209	CA.CAS 4.6 04.01.2038	CALIFORNIA ST	0.11%	22,215,000
210	n/a	Landsea 1L 4A2 Notes Prvt	0.11%	20,532,000
211	T.3.125 05.15.48	United States Treasury Bonds	0.11%	27,897,000
212	AJAXM.2023-A A1	AJAX MORTGAGE LOAN TRUST 2023-A	0.11%	23,229,900
213	FR.SD6326	Federal Home Loan Mortgage Corp.	0.11%	21,217,139
214	n/a	VERSA SERIES E PREF EQ Prvt	0.11%	4,118,274
215	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional	0.11%	138,700
216	FN.CB1666	Fnma Pass-Thru I	0.11%	25,647,877
217	AJAXM.2023-C A1	AJAX MORTGAGE LOAN TRUST 2023-C	0.11%	22,915,694
218	EQT.5 01.15.29	EQT Corporation	0.11%	21,206,000
219	T.3 05.15.42	United States Treasury Bonds	0.11%	25,909,000
220	ATTRII.6.088 12.15.44 144A	AT&T Reign II (Multi-Property) Lease-Backed Pass-Through Trust	0.11%	21,025,000
221	n/a	JPY/USD Purchased	0.11%	21,165,311
222	IT.4.5 07.01.28 144A	Gartner Inc.	0.11%	21,314,000
223	FN.CB3115	Fnma Pass-Thru I	0.11%	23,844,957
224	T.2.875 05.15.49	United States Treasury Bonds	0.11%	27,897,000
225	VICI.4.625 12.01.29 144A	Vici Properties Inc	0.11%	21,029,000
226	AVGO.3.469 04.15.34 144A	Broadcom Inc	0.10%	23,019,000
227	FN.CB2838	Fnma Pass-Thru I	0.10%	25,358,199
228	OBDC.5.95 03.15.29	Blue Owl Capital Corp.	0.10%	20,401,000
229	S.7.625 03.01.26	Sprint LLC	0.10%	20,009,000
230	n/a	Rmit 2021-3 Notes 144A A	0.10%	21,460,000
231	n/a	NORTHWIND MIDSTREAM 1L TL TL Prvt	0.10%	20,759,000
232	n/a	Acropolis Trade & Investments Pik 144A	0.10%	20,285,000
233	G2.MA8097	Government National Mortgage Association	0.10%	23,537,164
234	ORCL.3.6 04.01.50	Oracle Corp.	0.10%	28,307,000
235	HCA.5.45 04.01.31	HCA Inc.	0.10%	19,230,000
236	AR.7.625 02.01.29 144A	Antero Resources Corporation	0.10%	19,254,000
237	SMB.2024-A A1B	SMB PRIVATE EDUCATION LOAN TRUST 2024-A	0.10%	19,780,328
238	FNR.2025-9 FG	Federal National Mortgage Association	0.10%	19,787,232
239	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC	0.10%	19,922,000
240	T.2.375 02.15.42	United States Treasury Bonds	0.10%	26,671,000
241	JPMMT.2021-INV7 A3A	J.P. MORGAN MORTGAGE TRUST 2021-INV7	0.10%	22,185,006
242	EXE.4.75 02.01.32	Expand Energy Corp.	0.10%	20,784,000
243	FN.CB2622	Fnma Pass-Thru I	0.10%	23,388,005
244	MS.V1.794 02.13.32 MTN	Morgan Stanley	0.10%	23,630,000
245	NSLT.2021-A B2	NELNET STUDENT LOAN TRUST 2021-A	0.10%	22,590,000
246	T.2.25 02.15.52	United States Treasury Bonds	0.10%	31,049,500
247	GLPI.6.25 09.15.54	GLP Capital L.P. and GLP Financing II, Inc.	0.10%	19,654,000
248	FNR.2025-12 GF	Federal National Mortgage Association	0.10%	19,259,435
249	FN.CA3094	Fnma Pass-Thru I	0.10%	19,628,909
250	VICI.4.25 12.01.26 144A	Vici Properties Inc	0.10%	19,217,000
251	FNCI.2 4.12	Federal National Mortgage Association	0.10%	21,171,000
252	n/a	JPY/USD Purchased	0.10%	19,068,164
253	FN.CB5543	Federal National Mortgage Association	0.10%	18,556,997
254	BAC.V5.162 01.24.31	Bank of America Corp.	0.10%	18,562,000
255	FE.4.55 04.01.49 144A	Firstenergy Transmission Llc	0.10%	21,654,000
256	FR.SD0716	Federal Home Loan Mortgage Corp.	0.10%	23,267,802
257	MEX.4.5 01.31.50	Mexico (United Mexican States)	0.10%	25,868,000
258	VST.5.7 12.30.34 144A	Vistra Operations Co LLC	0.10%	18,603,000
259	GWT.2024-WLF2 A	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2	0.10%	18,775,000
260	JPM.V2.963 01.25.33	JPMorgan Chase & Co.	0.10%	21,131,000
261	n/a	DAVIDSON HOMES SR PREF EQ Prvt	0.10%	18,658
262	SYF.2.875 10.28.31	Synchrony Financial	0.10%	21,777,000
263	GLM.2021-11A AR	GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD	0.09%	18,440,000
264	FR.RA6071	Federal Home Loan Mortgage Corp.	0.09%	22,928,300
265	n/a	GBP/USD Purchased	0.09%	18,454,832
266	GSMS.2023-SHIP E	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP	0.09%	18,141,000
267	CEDF.2016-6A ARR	Cedar Funding VI CLO LTD / LLC	0.09%	18,290,000
268	BX.2024-VLT4 A	BX TRUST 2024-VLT4	0.09%	18,353,713
269	OMFIT.2024-1A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2024-1	0.09%	17,503,000
270	SPLLLC.5.875 06.30.26	Sabine Pass Liquefaction, LLC	0.09%	17,848,000
271	APODS.6.7 07.29.31	Apollo Debt Solutions BDC	0.09%	17,474,000
272	FNCL.3.5 4.11	Federal National Mortgage Association	0.09%	20,150,000
273	FN.CB1309	Fnma Pass-Thru I	0.09%	22,613,070
274	n/a	COREWEAVE 7.5B SR DD ABL TL Prvt	0.09%	18,085,132
275	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co.	0.09%	17,388,000
276	FN.CA3516	Fnma Pass-Thru I	0.09%	18,089,753
277	AJAXM.2021-E A1	AJAX MORTGAGE LOAN TRUST	0.09%	20,237,936
278	CHCOCH.2.742 12.31.39	Cheniere Corpus Christi Holdings, LLC	0.09%	21,789,000
279	AJAXM.2021-F C	AJAX MORTGAGE LOAN TRUST	0.09%	18,861,633
280	FN.FS1463	Fnma Pass-Thru I	0.09%	18,375,609
281	FE.3.4 03.01.50 C	FirstEnergy Corp.	0.09%	25,437,000
282	AJAXM.2022-B A1	AJAX MORTGAGE LOAN TRUST 2022-B	0.09%	18,063,455
283	HCA.3.5 09.01.30	HCA Inc.	0.09%	18,610,000
284	FG.G67715	Federal Home Loan Mortgage Corp.	0.09%	17,506,498
285	SIXST.2021-19A A	SIXTH STREET CLO XIX LTD	0.09%	16,995,000
286	VICI.4.125 08.15.30 144A	Vici Properties Inc	0.09%	18,074,000
287	VICI.4.95 02.15.30	VICI Properties LP	0.09%	17,121,000
288	EQT.3.9 10.01.27	EQT Corporation	0.09%	17,059,000
289	EQM.4.5 01.15.29 144A	Equitrans Midstream Corporation	0.09%	17,405,000
290	PANAMA.3.875 03.17.28	Panama (Republic of)	0.09%	17,669,000
291	IL.ILS 5.1 06.01.2033	ILLINOIS ST	0.09%	16,597,647
292	PSTAT.2022-3A A2R	PALMER SQUARE LOAN FUNDING 2022-3 LTD	0.09%	16,630,000
293	G2.MA7649	Government National Mortgage Association	0.09%	19,581,584
294	T.2 08.15.51	United States Treasury Bonds	0.08%	27,897,000
295	FR.SD0490	Federal Home Loan Mortgage Corp.	0.08%	17,274,442
296	NGPLCO.3.25 07.15.31 144A	NGPL Pipe Co LLC	0.08%	18,873,000
297	FN.FS0209	Fnma Pass-Thru I	0.08%	19,590,326
298	FR.SD7534	Federal Home Loan Mortgage Corp.	0.08%	19,265,791
299	META.4.65 08.15.62	Meta Platforms Inc	0.08%	19,080,000
300	n/a	ZAR/USD Purchased	0.08%	16,359,819
301	GLPI.3.25 01.15.32	GLP Capital L.P. and GLP Financing II, Inc.	0.08%	18,651,000
302	KEY.5 01.26.33	KeyBank National Association	0.08%	16,368,000
303	T.2.375 05.15.27	United States Treasury Notes	0.08%	16,447,000
304	T.1.625 11.15.50	United States Treasury Bonds	0.08%	29,156,400
305	FR.SD0519	Federal Home Loan Mortgage Corp.	0.08%	18,016,644
306	INDON.2.85 02.14.30	Indonesia (Republic of)	0.08%	17,370,000
307	FNR.2025-21 FB	Federal National Mortgage Association	0.08%	15,880,901
308	T.2.25 08.15.27	United States Treasury Notes	0.08%	16,447,000
309	n/a	EUR/USD Purchased	0.08%	15,874,306
310	FR.SD8134	Federal Home Loan Mortgage Corp.	0.08%	19,789,831
311	RAKUTN.9.75 04.15.29 REGS	Rakuten Group Inc.	0.08%	14,000,000
312	JPM.V5.766 04.22.35	JPMorgan Chase & Co.	0.08%	14,865,000
313	JPM.V1.764 11.19.31	JPMorgan Chase & Co.	0.08%	18,500,000
314	VEGAS.2024-GCS D	VEGAS 2024-GCS	0.08%	16,670,000
315	OAKC.2019-2A AR2	Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc	0.08%	15,470,000
316	ORCHPK.2024-1A A	ORCHARD PARK CLO LTD	0.08%	15,180,000
317	T.1.875 02.15.51	United States Treasury Bonds	0.08%	26,671,000
318	FN.FM5274	Fnma Pass-Thru I	0.08%	16,827,666
319	EQT.5.7 04.01.28	EQT Corporation	0.08%	14,621,000
320	FR.SD0496	Federal Home Loan Mortgage Corp.	0.08%	17,044,198
321	MINCAP.5.625 08.10.37 REGS	Minejesa Capital BV	0.08%	16,000,000
322	MO.3.4 02.04.41	Altria Group, Inc.	0.08%	20,515,000
323	n/a	CML LA QUINTA RESORT 09-DEC-2026 CML Prvt	0.08%	15,100,000
324	AJAXM.2021-D A	AJAX MORTGAGE LOAN TRUST	0.08%	15,180,183
325	n/a	DREAM FINDERS SERIES A CONV PREF E Prvt	0.08%	15,124
326	ESA.2021-ESH F	EXTENDED STAY AMERICA TRUST 2021-ESH	0.08%	14,887,392
327	n/a	HILTON GARDEN INN WAIKIKI 05/31/29 CML Prvt	0.08%	14,800,000
328	AFRMT.2025-1A A	AFFIRM MASTER TRUST 2025-1	0.08%	14,743,000
329	FR.SD1465	Federal Home Loan Mortgage Corp.	0.08%	14,956,809
330	VST.6 04.15.34 144A	Vistra Operations Co LLC	0.08%	14,213,000
331	FN.FS0378	Fnma Pass-Thru I	0.08%	17,390,757
332	FR.RB5148	Federal Home Loan Mortgage Corp.	0.08%	17,276,077
333	NSLT.2025-AA A1B	Nelnet Student Loan Trust 2025-A	0.08%	14,880,000
334	EXE.5.375 02.01.29	Expand Energy Corp.	0.08%	14,674,000
335	LMAT.2021-GS2 A1	LEGACY MORTGAGE ASSET TRUST 2021-GS2	0.07%	14,721,262
336	CQP.3.25 01.31.32	Cheniere Energy Partners Lp	0.07%	16,504,000
337	EQIX.2.5 05.15.31	Equinix, Inc.	0.07%	16,550,000
338	NAVSL.2024-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A	0.07%	14,289,393
339	CHTR.3.85 04.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	23,299,000
340	MGMCHI.7.125 06.26.31 REGS	MGM China Holdings Ltd.	0.07%	14,000,000
341	FN.CB6757	Fnma Pass-Thru I	0.07%	14,126,057
342	SOFTBK.7 07.08.31	Softbank Group Corp.	0.07%	14,000,000
343	GS.V1.542 09.10.27	Goldman Sachs Group, Inc.	0.07%	15,169,000
344	AGL.2019-2A A1R	AGL CORE CLO 2 LTD	0.07%	14,335,000
345	JPM	JPMorgan Chase & Co.	0.07%	59,143
346	FR.SD0297	Federal Home Loan Mortgage Corp.	0.07%	15,116,661
347	G2.MA7419	Government National Mortgage Association	0.07%	16,138,650
348	CQP.5.75 08.15.34	Cheniere Energy Partners Lp	0.07%	14,003,000
349	RNW.7.95 07.28.26 REGS	Diamond II Ltd.	0.07%	14,000,000
350	T.1.375 08.15.50	United States Treasury Bonds	0.07%	27,897,000
351	GDLP.2025-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1	0.07%	14,049,662
352	AREIT.2024-CRE9 A	AREIT 2024-CRE9 LTD	0.07%	14,240,000
353	FR.SD0892	Federal Home Loan Mortgage Corp.	0.07%	17,529,066
354	BX.2021-NWM A	BX TRUST 2021-NWM	0.07%	14,244,476
355	IRBIN.7.11 03.11.32 REGS	IRB Infrastructure Developers Ltd.	0.07%	14,000,000
356	FLAT.2021-1A A1R	Flatiron CLO 21 Ltd.	0.07%	13,960,000
357	n/a	Tvc Dscr 2021-1 Notes 144A A	0.07%	15,367,418
358	AJAXM.2021-G C	AJAX MORTGAGE LOAN TRUST	0.07%	14,335,073
359	n/a	COP/USD Purchased	0.07%	14,004,905
360	GDLP.2024-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1	0.07%	13,783,355
361	DK.2024-SPBX E	DK TRUST 2024-SPBX	0.07%	13,906,000
362	FN.CB6063	Federal National Mortgage Association	0.07%	14,092,853
363	VICI.4.75 02.15.28	VICI Properties LP	0.07%	13,807,000
364	RPVIN.5.875 03.05.27 REGS	Renew Power Private Ltd.	0.07%	14,000,000
365	BX.2024-PALM A	BX 2024-PALM MORTGAGE TRUST	0.07%	13,905,865
366	ORCL.6 08.03.55	Oracle Corp.	0.07%	13,707,000
367	n/a	Het_24 A 144A	0.07%	13,532,208
368	BX.2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS	0.07%	13,768,679
369	AVGO.4.8 10.15.34	Broadcom Inc	0.07%	13,716,000
370	FN.CA6577	Fnma Pass-Thru I	0.07%	16,103,739
371	SAGB.8 01.31.30 2030	South Africa (Republic of)	0.07%	259,374,000
372	VICI.5.125 11.15.31	VICI Properties LP	0.07%	13,621,000
373	n/a	CML PROJECT SPIDER 6-DEC-2029 CML Prvt	0.07%	13,601,097
374	INCLEN.4.5 04.18.27 REGS	India Clean Energy Holdings	0.07%	14,000,000
375	FR.SD0507	Federal Home Loan Mortgage Corp.	0.07%	14,102,825
376	FN.FM8309	Fnma Pass-Thru I	0.07%	16,723,698
377	MS.V3.772 01.24.29 GMTN	Morgan Stanley	0.07%	13,695,000
378	DRSLF.2017-53A A	Dryden 53 Clo Ltd	0.07%	13,314,812
379	FE.3.85 06.01.25 144A	Trans-Allegheny Interstate Line Company	0.07%	13,300,000
380	VNOM.7.375 11.01.31 144A	Viper Energy Inc.	0.07%	12,463,000
381	FNB.V5.722 12.11.30	F N B Corp (Pennsylvania)	0.07%	13,160,000
382	EQIX.3.9 04.15.32	Equinix, Inc.	0.07%	14,022,000
383	FN.FS0208	Fnma Pass-Thru I	0.07%	15,671,113
384	n/a	COREWEAVE 2.3B SR DD ABL TL Prvt	0.07%	13,377,375
385	FN.CB2856	Fnma Pass-Thru I	0.07%	15,631,693
386	FN.CB2621	Fnma Pass-Thru I	0.07%	15,537,898
387	RRAM.2024-32RA A1R	RR 32 LTD	0.07%	12,950,000
388	GS.V3.615 03.15.28	Goldman Sachs Group, Inc.	0.07%	13,314,000
389	C.V3.785 03.17.33	Citigroup Inc.	0.07%	14,178,000
390	FN.CB6321	Fnma Pass-Thru I	0.07%	12,808,745
391	T.3.65 09.15.59	AT&T Inc	0.07%	19,121,000
392	ARES1.2024-IND2 A	ARES TRUST 2024-IND2	0.07%	12,870,000
393	NRZT.2025-NQM1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1	0.07%	12,678,906
394	LBA.2024-BOLT A	LBA TRUST 2024-BOLT	0.07%	12,850,000
395	FNCI.2.5 4.12	Federal National Mortgage Association	0.07%	13,826,000
396	AJAXM.2023-B A	AJAX MORTGAGE LOAN TRUST 2023-B	0.07%	13,087,074
397	FR.RA9063	Federal Home Loan Mortgage Corp.	0.06%	12,623,280
398	BARC.2021-NPL1 A	BARCLAYS MORTGAGE TRUST 2021-NPL1	0.06%	12,804,492
399	TRGP.4 01.15.32	Targa Resources Partners LP/Targa Resources Finance Corp.	0.06%	13,675,000
400	n/a	Grange 10.175B 1L Notes Prvt	0.06%	12,607,846
401	ET.5 05.15.50	Energy Transfer LP	0.06%	14,481,000
402	BATSLN.4.54 08.15.47	B.A.T. Capital Corporation	0.06%	15,449,000
403	FR.SB0514	Federal Home Loan Mortgage Corp.	0.06%	14,032,114
404	FR.SD6225	Federal Home Loan Mortgage Corp.	0.06%	11,999,799
405	AMZN.4.1 04.13.62	Amazon.com, Inc.	0.06%	15,231,000
406	GM.5.95 04.04.34	General Motors Financial Company Inc	0.06%	12,032,000
407	FN.CB2079	Fnma Pass-Thru I	0.06%	15,312,889
408	n/a	EIS GROUP 1L TL TL Prvt	0.06%	12,825,582
409	AJAXM.2021-F B	AJAX MORTGAGE LOAN TRUST	0.06%	12,500,463
410	EQT.3.125 05.15.26 144A	EQT Corporation	0.06%	12,370,000
411	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	0.06%	12,600,000
412	CIFC.2020-3A A1R	CIFC FUNDING 2020-III LTD	0.06%	12,140,000
413	n/a	Montage Fund Lp Prvt	0.06%	13,871,000
414	n/a	CML HYATT LOST PINES 09-SEPT-2026 CML Prvt	0.06%	12,200,000
415	VICI.3.875 02.15.29 144A	Vici Properties Inc	0.06%	12,680,000
416	BSP.2022-27A AR	BENEFIT STREET PARTNERS CLO XXVII LTD	0.06%	12,020,000
417	FN.CB5450	Federal National Mortgage Association	0.06%	12,270,233
418	n/a	GBP/USD Purchased	0.06%	12,100,260
419	FN.CB2165	Fnma Pass-Thru I	0.06%	13,752,247
420	n/a	PFS Financing Corp	0.06%	12,000,000
421	FR.RA3282	Federal Home Loan Mortgage Corp.	0.06%	13,597,568
422	AJAXM.2022-A A1	AJAX MORTGAGE LOAN TRUST 2022-A	0.06%	12,607,076
423	PCG.6.7 04.01.53	Pacific Gas and Electric Company	0.06%	11,091,000
424	n/a	10Y Rtr 4.000000 29-Mar-2027 10	0.06%	20,336,000
425	GLPI.5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc.	0.06%	11,674,000
426	CAMLNG.3.302 01.15.35 144A	Cameron LNG LLC	0.06%	13,866,000
427	DHI.5 10.15.34	D.R. Horton, Inc.	0.06%	11,734,000
428	G2.MA8147	Government National Mortgage Association	0.06%	13,755,703
429	FR.SD0498	Federal Home Loan Mortgage Corp.	0.06%	12,904,398
430	BX.2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC	0.06%	11,669,000
431	EU.2.5 10.04.52 UFA	European Union	0.06%	13,790,000
432	SO.4.85 03.15.35	Southern Co.	0.06%	11,980,000
433	CSMC.2022-NQM6 PT	Csmc 2022-Nqm6 Tr	0.06%	11,270,814
434	PCG.6.75 01.15.53	Pacific Gas and Electric Company	0.06%	10,912,000
435	C.V5.612 03.04.56	Citigroup Inc.	0.06%	11,757,000
436	BAC.V4.571 04.27.33	Bank of America Corp.	0.06%	11,645,000
437	BALN.3.4 04.15.30 144A	BAE Systems PLC	0.06%	12,006,000
438	FN.MA4280	Federal National Mortgage Association	0.06%	15,090,322
439	NSLT.2021-BA B	NELNET STUDENT LOAN TRUST	0.06%	13,069,000
440	FN.CA6343	Fnma Pass-Thru I	0.06%	13,450,280
441	GLPI.4 01.15.31	GLP Capital L.P. and GLP Financing II, Inc.	0.06%	12,118,000
442	G2.MA7767	Government National Mortgage Association	0.06%	13,314,253
443	HCA.5.45 09.15.34	HCA Inc.	0.06%	11,481,000
444	FN.CA6636	Fnma Pass-Thru I	0.06%	13,308,335
445	FTGPK.2025-2A AR	CLOVER CLO 2021-1, LLC	0.06%	11,270,000
446	FN.CA6341	Fnma Pass-Thru I	0.06%	13,281,694
447	CA.BAYTRN 7.04 04.01.2050	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.06%	9,275,000
448	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC	0.06%	11,020,000
449	JPM.V4.603 10.22.30	JPMorgan Chase & Co.	0.06%	11,069,000
450	FN.CB2855	Fnma Pass-Thru I	0.06%	13,184,460
451	BATSLN.4.758 09.06.49	B.A.T. Capital Corporation	0.06%	13,675,000
452	MS.V5.32 07.19.35	Morgan Stanley	0.06%	11,042,000
453	ANCHC.2021-17A A1R	ANCHORAGE CAPITAL CLO 17 LTD	0.06%	11,115,000
454	n/a	Mcm 2021-Vfn1 Notes 144A Note Prvt	0.06%	11,570,934
455	FN.FM5292	Fnma Pass-Thru I	0.06%	12,542,823
456	AOMT.2023-7 A1	ANGEL OAK MORTGAGE TRUST 2023-7	0.06%	11,187,945
457	PHILIP.3 02.01.28	Philippines (Republic Of)	0.06%	11,468,000
458	PCG.6.95 03.15.34	Pacific Gas and Electric Company	0.06%	10,157,000
459	TRGP.4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp.	0.06%	11,167,000
460	AVGO.5.2 04.15.32	Broadcom Inc	0.06%	10,738,000
461	FN.CA6342	Fnma Pass-Thru I	0.06%	12,951,452
462	n/a	Lanxess Pik Notes Prvt	0.06%	10,894,548
463	BAMLL.2025-ASHF A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF	0.06%	10,950,000
464	T.4.375 12.15.26	United States Treasury Notes	0.06%	10,710,300
465	PHILIP.3.2 07.06.46	Philippines (Republic Of)	0.06%	15,450,000
466	FN.FS2040	Fnma Pass-Thru I	0.06%	13,626,201
467	FN.CB2620	Fnma Pass-Thru I	0.06%	12,828,624
468	FR.SD2893	Federal Home Loan Mortgage Corp.	0.06%	10,770,583
469	n/a	Lessen Inc.	0.06%	11,644,717
470	n/a	SOLARIS (SOLARIS ENER INFRA LLC) TL-B	0.06%	10,822,000
471	ZION.V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank	0.05%	10,332,000
472	SLMA.2010-C A5	SLM Private Education Loan Trust 2014-A	0.05%	10,222,283
473	FN.FM3665	Fnma Pass-Thru I	0.05%	11,350,020
474	FN.CA8388	Fnma Pass-Thru I	0.05%	11,505,573
475	HBSPIN.4.125 05.18.31 REGS	JSW Hydro Energy Ltd.	0.05%	11,800,000
476	BX.2025-ROIC E	BX TRUST 2025-ROIC	0.05%	10,755,000
477	TX.PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV	0.05%	10,185,000
478	NSLT.2021-CA B	NELNET STUDENT LOAN TRUST	0.05%	12,397,305
479	BXMT	Blackstone Mortgage Trust, Inc.	0.05%	533,049
480	JPMCC.2025-BHR5 A	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BHR5	0.05%	10,634,000
481	REPS.2024-B A	REPUBLIC FINANCE ISSUANCE TRUST 2024-B	0.05%	10,434,000
482	FR.RA9073	Federal Home Loan Mortgage Corp.	0.05%	10,215,956
483	FN.CB3102	Fnma Pass-Thru I	0.05%	12,998,914
484	n/a	Sonder 1L Dd Notes Prvt	0.05%	11,006,269
485	FR.SD0894	Federal Home Loan Mortgage Corp.	0.05%	12,799,037
486	FN.CA6746	Fnma Pass-Thru I	0.05%	11,301,002
487	FN.FS4629	Fnma Pass-Thru I	0.05%	10,275,282
488	CLOA	iShares AAA CLO Active ETF	0.05%	200,000
489	FN.CB7349	Fnma Pass-Thru I	0.05%	9,875,186
490	FLG	Flagstar Financial, Inc.	0.05%	889,395
491	META.5.55 08.15.64	Meta Platforms Inc	0.05%	10,410,000
492	T.4.5 03.09.48	AT&T Inc	0.05%	12,361,000
493	CGRNEG.7.5 06.26.33 REGS	Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects	0.05%	9,772,500
494	FN.FS0193	Fnma Pass-Thru I	0.05%	12,096,502
495	FE.4.85 07.15.47 C	FirstEnergy Corp.	0.05%	11,826,000
496	n/a	Mcm 2021-Vfn1 Tr Cert Cert Prvt	0.05%	15,883,320
497	MTB.V5.385 01.16.36 MTN	M&T Bank Corporation	0.05%	10,293,000
498	FN.FS0497	Fnma Pass-Thru I	0.05%	12,522,102
499	VZ.1.5 09.18.30	Verizon Communications Inc.	0.05%	12,000,000
500	n/a	Midnights SPV S.r.l.	0.05%	9,443,590

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	113.04%
Other	12.77%
Stocks	0.86%
Not Classified	0.40%
Cash	-27.07%

Sector Breakdown

Sector	% Weight
Other	99.48%
Energy	0.11%
Real Estate	0.10%
Industrials	0.09%
Consumer Discretionary	0.07%
Communication Services	0.04%
Health Care	0.04%
Materials	0.03%
Information Technology	0.03%
Utilities	0.01%

Country Breakdown

Sector	% Weight
United States	78.05%
Other	19.89%
XS	1.20%
Austria	0.23%
Germany	0.22%
China	0.18%
Finland	0.14%
France	0.04%
United Kingdom	0.01%
Cayman Islands	0.01%
Canada	0.01%
Mexico	0.01%
Portugal	0.01%