MDHQX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5Yr Note Jun 24	6.44%	11,769
2	n/a	Us 2Yr Note Jun 24	6.30%	6,022
3	SFIU4	Three Month SONIA Index Future Dec 24	4.42%	691
4	TSTXX	BlackRock Liquidity T-Fund Instl	3.18%	621,190,185
5	FNCL 5.5 4.11	Federal National Mortgage Association	2.58%	504,961,463
6	FNCL 3.5 4.11	Federal National Mortgage Association	2.56%	558,390,781
7	FNCL 7 5.11	Federal National Mortgage Association	2.33%	441,615,300
8	TII 2.375 10.15.28	United States Treasury Notes	2.33%	439,699,611
9	n/a	ICE: (CDX.NA.HY.42.V1)	1.89%	343,301,900
10	n/a	Three-Month Sofr Future Jun 25	1.85%	366
11	SFIM5	Three Month SONIA Index Future Sept 25	1.65%	258
12	FNCL 4.5 4.11	Federal National Mortgage Association	1.65%	337,839,000
13	ER3	3 Month Euribor Future Sept24	1.64%	300
14	n/a	Us Long Bond Jun 24	1.60%	2,596
15	n/a	Three-Month Sofr Future Mar 24	1.24%	246
16	FNCL 5 4.11	Federal National Mortgage Association	1.17%	233,011,895
17	T 4 02.15.34	United States Treasury Notes	0.89%	176,639,000
18	FNCL 2 4.13	Federal National Mortgage Association	0.79%	195,749,429
19	n/a	EUR/USD Purchased	0.76%	149,173,176
20	FN FM7599	Fnma Pass-Thru I	0.74%	158,796,636
21	T 3.875 02.15.43	United States Treasury Bonds	0.71%	149,484,600
22	T 1.25 08.15.31	United States Treasury Notes	0.69%	166,178,000
23	FR SD7552	Federal Home Loan Mortgage Corp.	0.62%	143,183,946
24	G2SF 2 4.13	Government National Mortgage Association	0.61%	144,344,800
25	T 3.875 03.31.25	United States Treasury Notes	0.56%	109,491,000
26	n/a	EUR/USD Purchased	0.52%	102,176,142
27	G2SF 3.5 4.11	Government National Mortgage Association	0.52%	111,373,419
28	T 0.5 08.31.27	United States Treasury Notes	0.51%	113,518,200
29	T 4 06.30.28	United States Treasury Notes	0.50%	98,090,100
30	T 4 12.15.25	United States Treasury Notes	0.50%	97,579,000
31	T 3.625 03.31.28	United States Treasury Notes	0.50%	98,090,100
32	n/a	Jun24 Sfrm4 P @ 94.8125	0.49%	1,024
33	T 1.625 11.30.26	United States Treasury Notes	0.49%	102,828,000
34	FN FS0316	Fnma Pass-Thru I	0.48%	114,102,664
35	T 3.875 11.30.29	United States Treasury Notes	0.47%	92,650,000
36	T 4.125 08.15.53	United States Treasury Bonds	0.47%	94,675,100
37	T 4.5 07.15.26	United States Treasury Notes	0.47%	90,866,000
38	n/a	EUR/USD Purchased	0.47%	91,416,274
39	T 0.75 03.31.26	United States Treasury Notes	0.47%	98,142,800
40	T 3 02.15.49	United States Treasury Bonds	0.46%	115,821,700
41	FNCL 3 4.11	Federal National Mortgage Association	0.46%	104,488,624
42	n/a	Us Ultra T-Bond Jun 24	0.46%	695
43	n/a	Usd C Cnh P @7.750000 Eo	0.45%	545,229,000
44	G2SF 2.5 4.13	Government National Mortgage Association	0.45%	102,564,052
45	T 1.25 09.30.28	United States Treasury Notes	0.44%	98,090,100
46	T 4.5 08.15.39	United States Treasury Bonds	0.44%	83,610,100
47	T 4.75 02.15.41	United States Treasury Bonds	0.44%	80,854,500
48	FR SD7556	Federal Home Loan Mortgage Corp.	0.43%	96,629,176
49	T 3.875 11.30.27	United States Treasury Notes	0.43%	83,685,000
50	T 2.625 04.15.25	United States Treasury Notes	0.42%	83,612,200

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	117.86%
Stocks	0.37%
Not Classified	0.14%
Other	-0.99%
Cash	-17.38%

Sector Breakdown

Sector	% Weight
Other	99.48%
Energy	0.11%
Real Estate	0.10%
Industrials	0.09%
Consumer Discretionary	0.07%
Health Care	0.04%
Communication Services	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%
Canada	0.01%
United Kingdom	0.01%
Mexico	0.01%
Portugal	0.01%
Cayman Islands	0.01%