MEHQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 9.11	Federal National Mortgage Association	10.51%	1,862,428,000
2	FNCL.6 9.11	Federal National Mortgage Association	4.88%	850,326,000
3	n/a	ICE: (CDX.NA.HY.44.V1)	3.46%	570,771,886
4	FNCL.3.5 9.11	Federal National Mortgage Association	2.88%	568,100,000
5	TSTXX	BlackRock Liquidity Funds - T-Fund	1.96%	349,865,367
6	TII.1.625 04.15.30	United States Treasury Notes	1.18%	205,035,260
7	FNCL.5 9.11	Federal National Mortgage Association	1.11%	200,663,000
8	n/a	EUR/USD Purchased	1.10%	197,051,638
9	n/a	EUR/USD Purchased	0.84%	149,765,161
10	FHR.5516 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.76%	134,916,659
11	G2SF.5.5 9.11	Government National Mortgage Association	0.72%	127,400,000
12	EU.3 03.04.53 UFA	European Union	0.71%	128,647,633
13	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional	0.66%	771,530
14	n/a	EUR/USD Purchased	0.63%	112,134,873
15	n/a	Eur C Usd P @1.165000 Eo	0.63%	135,077,000
16	G2SF.5 9.11	Government National Mortgage Association	0.59%	106,153,000
17	n/a	GBP/USD Purchased	0.56%	99,220,825
18	FNCL.6.5 10.11	Federal National Mortgage Association	0.54%	93,345,000
19	n/a	EUR/USD Purchased	0.54%	82,625,000
20	T.3.875 02.15.43	United States Treasury Bonds	0.54%	107,572,600
21	WBD.3.755 03.15.27 *	WarnerMedia Holdings Inc.	0.52%	93,285,000
22	n/a	USD/CNH Purchased	0.52%	659,729,809
23	FN.MA5039	Federal National Mortgage Association	0.51%	89,974,270
24	EQT.4.75 01.15.31 144A	EQT Corporation	0.49%	88,408,000
25	FN.FS0316	Federal National Mortgage Association	0.47%	101,261,790

Showing 25 of 5626 holdings

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As of Aug 31, 2025

Asset Allocation