MEHQX 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

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%
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%
Mexico	0.01%
Canada	0.01%
Portugal	0.01%
Cayman Islands	0.01%
United Kingdom	0.01%