MQLKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.26	United States Treasury Notes 4.63%	8.75%	273,785,000
2	T.4.125 06.15.26	United States Treasury Notes 4.13%	6.99%	221,462,000
3	T.4.875 10.31.28	United States Treasury Notes 4.88%	3.50%	106,456,000
4	T.2.75 07.31.27	United States Treasury Notes 2.75%	1.48%	48,185,000
5	n/a	Ust Bond 2Yr Future Dec 31 25	1.11%	171
6	n/a	Currency Cash CASH_USD	0.94%	29,956,406
7	BAC.V1.734 07.22.27	Bank of America Corp. 1.73%	0.70%	22,751,000
8	BA.2.196 02.04.26	The Boeing Company 2.2%	0.63%	20,405,000
9	TCW.2020-1A BR3	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.93%	0.56%	17,904,685
10	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.51%	0.56%	18,244,000
11	SMBCAC.5.3 04.03.29 144A	Smbc Aviation Capital Finance 5.3%	0.56%	16,962,000
12	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.55%	17,469,000
13	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.44%	0.54%	16,559,000
14	BACARD.5.25 01.15.29 144A	Bacardi Ltd / Bacardi Martini BV 5.25%	0.54%	16,698,000
15	PNC.V5.354 12.02.28	PNC Financial Services Group Inc. 5.35%	0.53%	16,367,000
16	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.52%	15,983,000
17	DRSLF.2021-95A BR	DRYDEN 95 CLO LTD 5.8%	0.52%	16,500,000
18	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.49%	15,119,000
19	RTOLN.5 04.28.30 144A	Rentokil Terminix Funding LLC 5%	0.49%	15,160,000
20	MAR.4.9 04.15.29	Marriott International, Inc. 4.9%	0.49%	15,057,000
21	EQH.5.5 12.02.25 144A	Equitable Financial Life Global Funding 5.5%	0.49%	15,338,000
22	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC 5.93%	0.49%	14,750,000
23	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.9%	0.49%	14,973,000
24	BOBA.2022-1A BR	BALBOA BAY LOAN FUNDING 2022-1 LTD 6.18%	0.49%	15,426,798
25	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.04%	0.49%	14,822,000

Showing 25 of 402 holdings

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As of Aug 31, 2025

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