MQLFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.875 10.31.28	United States Treasury Notes 4.88%	8.90%	282,349,000
2	T.4.625 04.30.29	United States Treasury Notes 4.63%	4.97%	158,109,000
3	T.4.625 11.15.26	United States Treasury Notes 4.63%	4.01%	131,147,000
4	T.4.125 06.15.26	United States Treasury Notes 4.13%	2.15%	69,692,000
5	T.4.125 07.31.28	United States Treasury Notes 4.13%	1.56%	50,000,000
6	T.2.75 07.31.27	United States Treasury Notes 2.75%	1.45%	48,185,000
7	n/a	2 Year Treasury Note Future Mar 26	0.97%	154
8	BAC.V1.734 07.22.27	Bank of America Corp. 1.73%	0.68%	22,751,000
9	n/a	Currency Cash CASH_USD	0.65%	21,403,732
10	BA.2.196 02.04.26	Boeing Co. 2.2%	0.64%	21,074,000
11	n/a	Dryden 75 Clo Ltd 144A 5.373% Apr 14 34	0.58%	19,157,552
12	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.51%	0.56%	18,842,000
13	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.56%	18,041,000
14	SMBCAC.5.3 04.03.29 144A	Smbc Aviation Capital Finance 5.3%	0.55%	17,518,000
15	BACARD.5.25 01.15.29 144A	Bacardi Ltd / Bacardi Martini BV 5.25%	0.54%	17,244,000
16	TCW.2020-1A BR3	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.48%	0.54%	17,904,685
17	PNC.V5.354 12.02.28	PNC Financial Services Group Inc. 5.35%	0.54%	16,902,000
18	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.44%	0.53%	16,559,000
19	AN.4.45 01.15.29	AutoNation, Inc. 4.45%	0.51%	16,914,000
20	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.51%	16,507,000
21	DRSLF.2021-95A BR	Dryden 37 Senior Loan Fund 5.49%	0.50%	16,500,000
22	n/a	LRECS 2025-CRE1 LLC 5.75%	0.50%	16,500,000
23	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC 5.93%	0.49%	15,232,000
24	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.49%	15,614,000
25	JBSSBZ.3 02.02.29	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.49%	16,557,000

Showing 25 of 391 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	97.22%
Cash	2.78%

Sector	% Weight
United States	92.59%
Other	7.31%
XS	0.10%