MAHQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 6.11	Federal National Mortgage Association	6.16%	1,154,349,000
2	FNCL.6 6.11	Federal National Mortgage Association	5.23%	960,190,000
3	n/a	ICE: (CDX.NA.HY.44.V1)	4.59%	796,869,650
4	TSTXX	BlackRock Liquidity Funds - T-Fund	2.31%	428,907,953
5	FNCL.4.5 6.11	Federal National Mortgage Association	1.93%	379,948,000
6	FNCL.6 7.11	Federal National Mortgage Association	1.58%	290,400,000
7	TII.1.625 10.15.29	United States Treasury Notes	1.11%	203,928,984
8	n/a	EUR/USD Purchased	1.02%	190,411,507
9	T.4.75 02.15.41	United States Treasury Bonds	0.95%	175,561,000
10	n/a	5Y Rtp 4.025000 13-Aug-2025 5	0.94%	1,037,650,000
11	FHR.5516 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.75%	140,445,322
12	EU.3 03.04.53 UFA	European Union	0.73%	137,048,933
13	G2SF.5.5 6.11	Government National Mortgage Association	0.64%	120,138,000
14	T.4.25 05.15.35	United States Treasury Notes	0.63%	117,920,000
15	n/a	Usd P Jpy C @146.0000 Eo	0.63%	159,954,000
16	WBD.3.755 03.15.27	WarnerMedia Holdings Inc.	0.61%	116,079,000
17	T.3.75 12.31.28	United States Treasury Notes	0.57%	104,749,000
18	G2SF.5 6.11	Government National Mortgage Association	0.57%	108,131,000
19	T.3.875 02.15.43	United States Treasury Bonds	0.51%	107,572,600
20	FN.MA5039	Federal National Mortgage Association	0.50%	93,236,298
21	T.4.625 03.15.26	United States Treasury Notes	0.50%	91,501,000
22	T.2.875 04.30.29	United States Treasury Notes	0.49%	94,775,000
23	FNCL.3.5 6.11	Federal National Mortgage Association	0.46%	95,897,000
24	FN.FS0316	Federal National Mortgage Association	0.45%	103,675,823
25	T.4.375 08.31.28	United States Treasury Notes	0.45%	81,700,300

As of May 31, 2025

Showing 25 of 5043

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Asset Allocation

Asset Class	% Weight
Bond	116.00%
Other	12.53%
Stocks	0.53%
Not Classified	0.47%
Cash	-29.53%

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%
Technology	0.03%
Materials	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%
Canada	0.01%
Cayman Islands	0.01%
Mexico	0.01%
Portugal	0.01%
United Kingdom	0.01%