MQLJX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.26	United States of America - U.S. Treasury Notes	8.90%	273,785,000
2	T.4.125 06.15.26	United States of America - U.S. Treasury Notes	7.12%	221,462,000
3	T.4.875 11.30.25	United States of America - U.S. Treasury Notes	5.49%	170,599,000
4	T.2.75 07.31.27	United States of America - U.S. Treasury Notes	2.93%	93,143,000
5	n/a	MFS Institutional Money Market Portfolio, Class A	1.42%	44,348,540
6	BAC.V1.734 07.22.27	Bank of America Corp.	0.71%	22,751,000
7	BA.2.196 02.04.26	Boeing Co. (The)	0.64%	20,405,000
8	TCW.2020-1A BR3	TCW CLO Ltd., Series 2020-1A, Class BR3	0.57%	17,904,685
9	n/a	JPMorgan Chase & Co.	0.57%	17,469,000
10	MS.V1.512 07.20.27 GMTN	Morgan Stanley	0.56%	18,244,000
11	TFC.V5.435 01.24.30 MTN	Truist Financial Corp.	0.54%	16,559,000
12	PNC.V5.354 12.02.28	PNC Financial Services Group, Inc. (The)	0.54%	16,367,000
13	DRSLF.2021-95A BR	Dryden 95 CLO Ltd., Series 2021-95A, Class BR	0.53%	16,500,000
14	F.5.8 03.05.27	Ford Motor Credit Co. LLC	0.51%	15,983,000
15	IFF.1.23 10.01.25 144A	International Flavors & Fragrances, Inc.	0.50%	15,846,000
16	BATSLN.5.931 02.02.29	BAT International Finance plc	0.49%	14,750,000
17	BOBA.2022-1A BR	Balboa Bay Loan Funding Ltd., Series 2022-1A, Class BR	0.49%	15,426,798
18	EQH.5.5 12.02.25 144A	Equitable Financial Life Global Funding	0.49%	15,338,000
19	BACARD.5.25 01.15.29 144A	Bacardi Ltd.	0.49%	15,221,000
20	MARS.4.8 03.01.30 144A	Mars, Inc.	0.49%	15,119,000
21	PSTAT.2025-1A A2	Palmer Square Loan Funding Ltd., Series 2025-1A, Class A2	0.49%	15,500,000
22	MAR.4.9 04.15.29	Marriott International, Inc.	0.49%	15,057,000
23	PFMT.2025-1 A3	Provident Funding Mortgage Trust, Series 2025-1, Class A3	0.49%	15,119,562
24	MF1.2022-FL9 B	MF1 LLC, Series 2022-FL9, Class B	0.49%	15,126,500
25	RTOLN.5 04.28.30 144A	Rentokil Terminix Funding LLC	0.49%	15,160,000
26	SMBCAC.5.3 04.03.29 144A	SMBC Aviation Capital Finance DAC	0.48%	14,900,000
27	JBSSBZ.3 02.02.29	JBS USA Holding Lux SARL	0.48%	16,032,000
28	n/a	HSBC Holdings plc	0.48%	14,973,000
29	PXD.1.9 08.15.30	Pioneer Natural Resources Co.	0.48%	17,080,000
30	ENELIM.4.25 06.15.25 144A	Enel Finance International NV	0.48%	15,000,000
31	MSRM.2025-NQM1 A1	Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM1, Class A1	0.48%	14,837,754
32	n/a	Sammons Financial Group Global Funding	0.48%	14,541,000
33	PCG.F 09.04.25	Pacific Gas and Electric Co.	0.47%	14,631,000
34	AXP.V4.731 04.25.29	American Express Co.	0.45%	13,906,000
35	AIB.V7.583 10.14.26 144A	AIB Group plc	0.45%	13,730,000
36	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp.	0.44%	13,880,000
37	NRZT.2025-NQM1 A1	New Residential Mortgage Loan Trust, Series 2025-NQM1, Class A1	0.44%	13,729,832
38	n/a	DCP Midstream Operating LP	0.44%	13,560,000
39	BNCN.3.9 01.25.28	Brookfield Finance, Inc.	0.44%	13,949,000
40	COXENT.5.45 09.15.28 144A	Cox Communications, Inc.	0.43%	13,143,000
41	n/a	LKQ Corp.	0.43%	13,189,000
42	TRTX.2021-FL4 B	TRTX Issuer Ltd., Series 2021-FL4, Class B	0.42%	13,226,000
43	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co.	0.42%	13,228,000
44	SCHW.V5.643 05.19.29	Charles Schwab Corp. (The)	0.42%	12,511,000
45	AALLN.4.75 04.10.27 144A	Anglo American Capital plc	0.42%	12,924,000
46	PNC.V5.102 07.23.27	PNC Financial Services Group, Inc. (The)	0.41%	12,826,000
47	n/a	Angel Oak Mortgage Trust, Series 2024-13, Class A1	0.41%	12,870,873
48	MF1.2021-FL5 B	MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class B	0.41%	13,063,500
49	CDP.2.25 03.15.26	COPT Defense Properties LP	0.41%	13,184,000
50	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp.	0.41%	12,644,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	99.06%
Cash	0.94%

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