MQLKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.625 11.15.26	United States Treasury Notes 4.63%	9.10%	273,785,000
2	T 4.125 06.15.26	United States Treasury Notes 4.13%	7.26%	221,462,000
3	T 4.875 11.30.25	United States Treasury Notes 4.88%	5.63%	170,599,000
4	n/a	Currency Cash CASH_USD	3.76%	115,758,903
5	T 2.75 07.31.27	United States Treasury Notes 2.75%	2.95%	93,143,000
6	n/a	2 Year Treasury Note Future June 25	1.51%	226
7	BAC V1.734 07.22.27	Bank of America Corp. 1.73%	0.71%	22,751,000
8	BA 2.196 02.04.26	The Boeing Company 2.2%	0.65%	20,405,000
9	TCW 2020-1A BR3	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.89%	0.58%	17,904,685
10	JPM V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.58%	17,469,000
11	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.51%	0.57%	18,244,000
12	TFC V5.435 01.24.30 MTN	Truist Financial Corp. 5.44%	0.55%	16,559,000
13	PNC V5.354 12.02.28	PNC Financial Services Group Inc. 5.35%	0.55%	16,367,000
14	DRSLF 2021-95A BR	DRYDEN 95 CLO LTD 5.92%	0.54%	16,500,000
15	F 5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.52%	15,983,000
16	EQH 5.5 12.02.25 144A	Equitable Financial Life Global Funding 5.5%	0.51%	15,338,000
17	IFF 1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.51%	15,846,000
18	BATSLN 5.931 02.02.29	B.A.T. International Finance PLC 5.93%	0.50%	14,750,000
19	SMBCAC 5.3 04.03.29 144A	Smbc Aviation Capital Finance 5.3%	0.50%	14,900,000
20	BACARD 5.25 01.15.29 144A	Bacardi Ltd / Bacardi Martini BV 5.25%	0.50%	15,221,000
21	MAR 4.9 04.15.29	Marriott International, Inc. 4.9%	0.50%	15,057,000
22	PSTAT 2025-1A A2	PALMER SQUARE LOAN FUNDING 2025-1 LTD 5%	0.50%	15,500,000
23	PFMT 2025-1 A3	PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%	0.50%	15,273,381
24	MSRM 2025-NQM1 A1	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.74%	0.49%	15,128,907
25	MARS 4.8 03.01.30 144A	Mars Inc. 4.8%	0.49%	15,119,000
26	ENELIM 4.25 06.15.25 144A	ENEL Finance International N.V. 4.5%	0.49%	15,000,000
27	MF1 2022-FL9 B	MF1 2022-FL9 LLC 7.47%	0.49%	15,126,500
28	JBSSBZ 3 02.02.29	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.49%	16,032,000
29	HSBC V4.899 03.03.29	HSBC Holdings PLC 4.9%	0.49%	14,973,000
30	PXD 1.9 08.15.30	Pioneer Natural Resources Company 1.9%	0.48%	17,080,000
31	SAMMON 5.1 12.10.29 144A	Sammons Financial Group Inc 5.1%	0.48%	14,541,000
32	PCG F 09.04.25	Pacific Gas and Electric Company 5%	0.48%	14,631,000
33	AIB V7.583 10.14.26 144A	AIB Group PLC 7.58%	0.47%	13,730,000
34	DCP 5.625 07.15.27	DCP Midstream Operating LP 5.63%	0.45%	13,560,000
35	NRZT 2025-NQM1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 5.64%	0.45%	13,799,006
36	EFNCN 5.037 03.25.30 144A	Element Fleet Management Corp 5.04%	0.45%	13,880,000
37	BNCN 3.9 01.25.28	Brookfield Finance Inc. 3.9%	0.45%	13,949,000
38	LKQ 5.75 06.15.28	LKQ Corporation 5.75%	0.44%	13,189,000
39	COXENT 5.45 09.15.28 144A	Cox Communications, Inc. 5.45%	0.44%	13,143,000
40	AOMT 2024-13 A1	ANGEL OAK MORTGAGE TRUST 2024-13 5.46%	0.43%	13,362,582
41	AALLN 4.75 04.10.27 144A	Anglo American Capital PLC 4.75%	0.43%	12,924,000
42	TRTX 2021-FL4 B	TRTX 2021-FL4 ISSUER LTD 6.28%	0.43%	13,226,000
43	SCHW V5.643 05.19.29	The Charles Schwab Corporation 5.64%	0.43%	12,511,000
44	PNC V5.102 07.23.27	PNC Financial Services Group Inc. 5.1%	0.42%	12,826,000
45	MF1 2021-FL5 B	MF1 2021-FL5 Ltd / LLC 5.88%	0.42%	13,063,500
46	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.53%	0.42%	13,228,000
47	EFNCN 5.643 03.13.27 144A	Element Fleet Management Corp 5.64%	0.42%	12,644,000
48	CDP 2.25 03.15.26	Corporate Office Properties LP 2.25%	0.42%	13,184,000
49	RCICN 3.2 03.15.27	Rogers Communications Inc. 3.2%	0.41%	12,956,000
50	AREIT 2022-CRE7 B	AREIT 2022-CRE7 LTD 7.56%	0.40%	12,436,500

As of Mar 31, 2025

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Asset Class	% Weight
Bond	95.73%
Cash	4.27%

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