MPHQX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 5.11	Federal National Mortgage Association	8.00%	1,506,927,000
2	FNCL.6 5.11	Federal National Mortgage Association	7.70%	1,426,792,000
3	n/a	1Y Rtr 3.740000 16-May-2025 1	6.91%	2,071,544,000
4	n/a	ICE: (CDX.NA.HY.44.V1)	4.00%	720,997,150
5	TSTXX	BlackRock Liquidity Funds - T-Fund	3.65%	687,606,314
6	n/a	1Y Rtr 3.740000 16-May-2025 1	3.52%	1,055,881,000
7	n/a	1Y Rtr 3.740000 16-May-2025 1	1.76%	527,941,000
8	TII.1.625 10.15.29	United States Treasury Notes	1.10%	203,471,438
9	FNCL.5 5.11	Federal National Mortgage Association	1.10%	210,646,000
10	n/a	EUR/USD Purchased	1.01%	190,411,507
11	n/a	May25 Sfrm6 C @ 96.875	0.84%	901
12	FHR.5516 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.76%	143,523,847
13	EU.3 03.04.53 UFA	European Union	0.73%	137,048,933
14	T.4.625 02.15.35	United States Treasury Notes	0.67%	120,825,000
15	G2SF.5.5 5.11	Government National Mortgage Association	0.62%	116,929,000
16	FNCL.4.5 5.11	Federal National Mortgage Association	0.57%	111,589,000
17	T.3.75 12.31.28	United States Treasury Notes	0.57%	104,749,000
18	G2SF.5 5.11	Government National Mortgage Association	0.56%	106,941,000
19	WBD.3.755 03.15.27	WarnerMedia Holdings Inc.	0.54%	104,435,000
20	T.3.875 02.15.43	United States Treasury Bonds	0.52%	107,572,600
21	FN.MA5039	Federal National Mortgage Association	0.50%	94,112,944
22	T.4.625 03.15.26	United States Treasury Notes	0.49%	91,501,000
23	T.2.875 04.30.29	United States Treasury Notes	0.49%	94,775,000
24	FNCL.3.5 5.11	Federal National Mortgage Association	0.47%	97,924,000
25	FN.FS0316	Federal National Mortgage Association	0.46%	104,421,146
26	G2SF.2 5.13	Government National Mortgage Association	0.45%	104,607,000
27	T.4.375 08.31.28	United States Treasury Notes	0.45%	81,700,300
28	T.1.25 05.31.28	United States Treasury Notes	0.45%	89,697,000
29	T.3.875 11.30.29	United States Treasury Notes	0.44%	81,573,000
30	T.1.25 09.30.28	United States Treasury Notes	0.42%	86,363,100
31	G2SF.6 5.11	Government National Mortgage Association	0.42%	77,127,000
32	G2SF.4.5 5.11	Government National Mortgage Association	0.41%	81,242,000
33	FR.SD7556	Federal Home Loan Mortgage Corp.	0.41%	87,803,941
34	T.3 02.15.49	United States Treasury Bonds	0.41%	101,973,700
35	T.3.875 11.30.27	United States Treasury Notes	0.40%	73,679,000
36	T.3.75 05.31.30	United States Treasury Notes	0.40%	73,657,000
37	T.3.25 06.30.29	United States Treasury Notes	0.39%	74,119,500
38	FNCL.2 5.13	Federal National Mortgage Association	0.39%	91,922,000
39	FR.SD8128	Federal Home Loan Mortgage Corp.	0.39%	90,466,250
40	T.2.375 03.31.29	United States Treasury Notes	0.38%	74,719,500
41	T.4.5 12.31.31	United States Treasury Notes	0.35%	63,702,700
42	T.3.625 09.30.31	United States Treasury Notes	0.35%	65,840,000
43	FANG.3.25 12.01.26	Diamondback Energy Inc	0.34%	65,115,000
44	T.4.125 08.15.53	United States Treasury Bonds	0.34%	70,606,300
45	G2SF.3.5 6.11	Government National Mortgage Association	0.34%	70,735,000
46	n/a	1Y Rtp 3.618000 29-Jul-2025 1	0.34%	182,278,000
47	T.4 01.15.27	United States Treasury Notes	0.34%	62,850,000
48	T.4.25 03.15.27	United States Treasury Notes	0.34%	62,850,000
49	T.3 02.15.48	United States Treasury Bonds	0.34%	83,945,000
50	T.3 08.15.52	United States Treasury Bonds	0.33%	85,265,200

As of Apr 30, 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%
Information 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%
Cayman Islands	0.01%
Canada	0.01%
Portugal	0.01%
United Kingdom	0.01%
Mexico	0.01%