MEHQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.3.5 12.11	Federal National Mortgage Association	6.18%	1,235,912,000
2	FNCL.5.5 11.11	Federal National Mortgage Association	5.75%	1,047,415,427
3	FNCL.3.5 11.11	Federal National Mortgage Association	2.21%	441,405,000
4	n/a	2Y Rtp 4.050000 04-Oct-2027 2	1.50%	1,090,440,000
5	TII.1.625 04.15.30	United States Treasury Notes	1.13%	205,982,548
6	n/a	EUR/USD Purchased	1.00%	184,918,272
7	n/a	2Y Rtp 4.300000 20-Sep-2027 2	0.85%	814,759,000
8	TSTXX	BlackRock Liquidity Funds - T-Fund	0.84%	153,958,899
9	G2SF.5.5 11.11	Government National Mortgage Association	0.74%	135,417,000
10	n/a	BRL/USD Purchased	0.73%	134,607,602
11	n/a	BRL/USD Purchased	0.73%	730,843,900
12	n/a	BRL/USD Purchased	0.72%	132,120,416
13	FHR.5516 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.71%	129,246,974
14	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional	0.66%	771,530
15	FNCL.4.5 12.11	Federal National Mortgage Association	0.65%	123,556,000
16	WBD.3.755 03.15.27 *	WarnerMedia Holdings Inc.	0.62%	115,064,000
17	G2SF.5 11.11	Government National Mortgage Association	0.59%	108,284,000
18	EQT.4.75 01.15.31	EQT Corporation	0.54%	98,188,000
19	T.3.875 02.15.43	United States Treasury Bonds	0.50%	99,312,600
20	FN.MA5039	Federal Home Loan Mortgage Corp.	0.48%	87,722,425
21	G2SF.6 11.11	Government National Mortgage Association	0.48%	85,758,000
22	FN.FS0316	Federal National Mortgage Association	0.46%	99,775,281
23	FNCL.2 11.13	Federal National Mortgage Association	0.45%	102,916,000
24	n/a	USD/CNH Purchased	0.45%	588,073,975
25	G2SF.3 11.11	Government National Mortgage Association	0.43%	88,220,000

Showing 25 of 6119 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	116.00%
Other	12.53%
Stocks	0.53%
Not Classified	0.47%
Cash	-29.53%

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%
Materials	0.03%
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%
Cayman Islands	0.01%
United Kingdom	0.01%
Canada	0.01%
Mexico	0.01%
Portugal	0.01%