MQLFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.625 11.15.26	United States Treasury Notes 4.63%	9.35%	273,785,000
2	T 4.125 06.15.26	United States Treasury Notes 4.13%	7.61%	221,462,000
3	T 4.875 11.30.25	United States Treasury Notes 4.88%	5.80%	170,599,000
4	n/a	Currency Cash CASH_USD	3.99%	117,578,004
5	n/a	2 Year Treasury Note Future Mar 25	3.40%	488
6	T 2.75 07.31.27	United States Treasury Notes 2.75%	3.07%	93,143,000
7	BAC V1.734 07.22.27	Bank of America Corp. 1.73%	0.74%	22,751,000
8	BA 2.196 02.04.26	The Boeing Company 2.2%	0.67%	20,405,000
9	PNC V5.354 12.02.28	PNC Financial Services Group Inc. 5.35%	0.58%	16,367,000
10	EFNCN 6.271 06.26.26 144A	Element Fleet Management Corp 6.27%	0.55%	15,460,000
11	EQH 5.5 12.02.25 144A	Equitable Financial Life Global Funding 5.5%	0.54%	15,338,000
12	LLOYDS V3.511 03.18.26	Lloyds Banking Group PLC 3.51%	0.52%	15,414,000
13	IFF 1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.52%	15,846,000
14	ENELIM 4.25 06.15.25 144A	ENEL Finance International N.V. 4.5%	0.52%	15,000,000
15	AALLN 4.75 04.10.27 144A	Anglo American Capital PLC 4.75%	0.51%	15,144,000
16	MF1 2022-FL9 B	MF1 2022-FL9 LLC 7.76%	0.51%	15,126,500
17	GLPI 5.25 06.01.25	GLP Capital L.P. and GLP Financing II, Inc. 5.25%	0.51%	14,703,000
18	PCG F 09.04.25	Pacific Gas and Electric Company 5%	0.50%	14,631,000
19	APAAU 4.2 03.23.25 144A	APA Infrastructure Ltd. 4.2%	0.50%	14,780,000
20	AIB V7.583 10.14.26 144A	AIB Group PLC 7.58%	0.48%	13,730,000
21	DCP 5.625 07.15.27	DCP Midstream Operating LP 5.63%	0.48%	13,560,000
22	BNCN 3.9 01.25.28	Brookfield Finance Inc. 3.9%	0.47%	13,949,000
23	COXENT 5.45 09.15.28 144A	Cox Communications, Inc. 5.45%	0.46%	13,143,000
24	PNC V5.102 07.23.27	PNC Financial Services Group Inc. 5.1%	0.44%	12,826,000
25	TRTX 2021-FL4 B	TRTX 2021-FL4 ISSUER LTD 6.57%	0.44%	13,226,000
26	PXD 1.9 08.15.30	Pioneer Natural Resources Company 1.9%	0.44%	15,080,000
27	MF1 2021-FL5 B	MF1 2021-FL5 Ltd / LLC 6.17%	0.44%	13,063,500
28	EFNCN 5.643 03.13.27 144A	Element Fleet Management Corp 5.64%	0.44%	12,644,000
29	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.53%	0.44%	13,228,000
30	COF V2.636 03.03.26	Capital One Financial Corp. 2.64%	0.44%	12,928,000
31	SCHW V5.643 05.19.29	The Charles Schwab Corporation 5.64%	0.44%	12,511,000
32	BSPRT 2022-FL8 A	BSPRT 2022-FL8 ISSUER LTD 1.55%	0.43%	12,820,655
33	BACARD 5.25 01.15.29 144A	Bacardi Ltd / Bacardi Martini BV 5.25%	0.43%	12,442,000
34	CDP 2.25 03.15.26	Corporate Office Properties LP 2.25%	0.43%	13,184,000
35	HYUELE 6.25 01.17.26 144A	SK Hynix Inc. 6.25%	0.43%	12,203,000
36	RCICN 3.2 03.15.27	Rogers Communications Inc. 3.2%	0.43%	12,956,000
37	AREIT 2022-CRE7 B	AREIT 2022-CRE7 LTD 7.85%	0.42%	12,436,500
38	ARCLO 2022-FL1 C	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 2.35%	0.42%	12,447,500
39	F 5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.42%	12,055,000
40	BNP V2.591 01.20.28 144A	BNP Paribas SA 2.59%	0.41%	12,560,000
41	JBSSBZ 3 02.02.29	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.41%	12,906,000
42	CPGX 6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.04%	0.40%	11,292,000
43	ARCLO 2021-FL4 AS	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 6.42%	0.40%	11,713,500
44	QBRCN 5.125 04.15.27 144A	Videotron LTD/ Videotron LTEE 5.13%	0.39%	11,614,000
45	ACREC 2021-FL1 B	ACREC 2021-FL1 LTD 6.52%	0.39%	11,776,000
46	BXMT 2021-FL4 AS	BXMT LTD 1.42%	0.39%	12,062,500
47	PAA 4.65 10.15.25	Plains All American Pipeline L.P. 4.65%	0.38%	11,313,000
48	UBS V5.711 01.12.27 144A	UBS Group AG 5.71%	0.38%	10,884,000
49	CP 1.35 12.02.24	Canadian Pacific Railway Company 1.35%	0.38%	11,123,000
50	EIX 4.7 08.15.25	Edison International 4.7%	0.37%	10,842,000

As of Nov 30, 2024

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Asset Class	% Weight
Bond	97.93%
Cash	2.07%

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