MPHQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 8.11	Federal National Mortgage Association	10.71%	1,951,181,000
2	FNCL.6 8.11	Federal National Mortgage Association	7.85%	1,402,338,000
3	n/a	Oct25 Sfrz5 C @ 96.1875	5.95%	17,315
4	n/a	ICE: (CDX.NA.HY.44.V1)	3.46%	582,341,886
5	n/a	5Y Rtp 3.810000 14-Oct-2025 5	1.44%	1,038,391,000
6	FNCL.5 8.11	Federal National Mortgage Association	1.10%	204,121,000
7	n/a	EUR/USD Purchased	1.09%	197,051,638
8	n/a	EUR/USD Purchased	0.83%	149,765,161
9	FHR.5516 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.75%	136,611,647
10	EU.3 03.04.53 UFA	European Union	0.75%	137,048,933
11	n/a	EUR CASH(Alpha Committed)	0.71%	112,750,635
12	G2SF.5.5 8.11	Government National Mortgage Association	0.70%	126,194,000
13	n/a	EUR/USD Purchased	0.62%	112,134,873
14	G2SF.5 8.11	Government National Mortgage Association	0.58%	108,361,000
15	T.3.75 12.31.28	United States Treasury Notes	0.58%	104,749,000
16	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional	0.57%	717,630
17	FNCL.6.5 8.11	Federal National Mortgage Association	0.55%	96,553,000
18	n/a	GBP/USD Purchased	0.55%	99,220,825
19	T.3.875 02.15.43	United States Treasury Bonds	0.54%	107,572,600
20	n/a	EUR/USD Purchased	0.52%	82,625,000
21	n/a	EUR/USD Purchased	0.52%	94,810,535
22	TSTXX	BlackRock Liquidity Funds - T-Fund	0.51%	93,281,563
23	T.2.875 04.30.29	United States Treasury Notes	0.51%	94,775,000
24	n/a	USD/CNH Purchased	0.51%	659,729,809
25	FN.MA5039	Federal National Mortgage Association	0.50%	91,077,728

Showing 25 of 5403 holdings

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As of Jul 31, 2025

Asset Allocation