1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000000968 | MIBDX | NOT_LISTED | not exchange-listed | — |
| C000000967 | MPBFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
190 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FHLMC Super 30Y Fixed FR SL2031 | — | 31427PHH0 US31427PHH01 | ABS-MBS USGSE |
| $7.23M |
| 0.600% |
| US |
| Bank of America Corp. BAC V4.456 02/06/32 | — | 060505GQ1 US060505GQ16 | DBT CORP | 6,968,000 PA | $7.02M | 0.583% | US |
| CVS Health Corp CVS 4.78 03/25/38 | — | 126650CY4 US126650CY46 | DBT CORP | 7,250,000 PA | $6.93M | 0.575% | US |
| AERCAP IRELAND CAPITAL DAC AER V6.95 03/10/55 | — | 00774MBK0 US00774MBK09 | DBT CORP | 6,500,000 PA | $6.87M | 0.570% | IE |
| General Motors Financial Company Inc GM 3.1 01/12/32 | — | 37045XDS2 US37045XDS27 | DBT CORP | 7,400,000 PA | $6.85M | 0.568% | US |
| Federal Home Loan Mortgage Corp. FR RJ5223 | — | 3142GVYV7 US3142GVYV78 | ABS-MBS USGSE | 6,672,423.84 PA | $6.76M | 0.561% | US |
| Government National Mortgage Association G2 MA8151 | — | 36179XBU9 US36179XBU90 | ABS-MBS USGA | 6,717,227.23 PA | $6.70M | 0.556% | US |
| Pfizer Investment Enterprises Pte Ltd. PFE 4.65 05/19/30 | — | 716973AD4 US716973AD41 | DBT CORP | 6,520,000 PA | $6.69M | 0.555% | SG |
| Federal National Mortgage Association FN FS3655 | — | 3140XKBZ2 US3140XKBZ26 | ABS-MBS USGSE | 7,908,100.55 PA | $6.59M | 0.547% | US |
| Federal Home Loan Mortgage Corp. FR QD3216 | — | 3133B0SD6 US3133B0SD61 | ABS-MBS USGSE | 7,468,836.69 PA | $6.57M | 0.545% | US |
| Blackstone Secured Lending Fund BXSL 2.85 09/30/28 | — | 09261XAG7 US09261XAG79 | DBT CORP | 6,890,000 PA | $6.46M | 0.536% | US |
| United States Treasury Notes T 4.25 05/15/35 | — | 91282CNC1 US91282CNC19 | DBT UST | 6,250,000 PA | $6.41M | 0.532% | US |
| Federal Home Loan Mortgage Corp. FR SD1727 | — | 3132DN4L4 US3132DN4L44 | ABS-MBS USGSE | 6,271,879.5 PA | $6.38M | 0.529% | US |
| Federal Home Loan Mortgage Corp. FR RA6135 | — | 3133KMY82 US3133KMY823 | ABS-MBS USGSE | 7,207,000.01 PA | $6.36M | 0.528% | US |
| Meta Platforms Inc META 4.45 08/15/52 | — | 30303M8J4 US30303M8J41 | DBT CORP | 7,700,000 PA | $6.32M | 0.525% | US |
| Federal National Mortgage Association FN FA1218 | — | 3140W1K85 US3140W1K856 | ABS-MBS USGSE | 7,255,457.9 PA | $6.31M | 0.524% | US |
| Verizon Communications Inc. VZ 2.987 10/30/56 | — | 92343VFW9 US92343VFW90 | DBT CORP | 10,303,000 PA | $6.29M | 0.522% | US |
| Oracle Corp. ORCL 3.9 05/15/35 | — | 68389XBE4 US68389XBE40 | DBT CORP | 7,135,000 PA | $6.27M | 0.520% | US |
| Federal National Mortgage Association FN FA0317 | — | 3140W0K79 US3140W0K791 | ABS-MBS USGSE | 6,180,473.7 PA | $6.26M | 0.520% | US |
| Fnma Pass-Thru I FN FA2241 | — | 3140W2P39 US3140W2P390 | ABS-MBS USGSE | 6,073,943.53 PA | $6.23M | 0.517% | US |
| Federal National Mortgage Association FN CB2376 | — | 3140QMUA0 US3140QMUA03 | ABS-MBS USGSE | 7,038,105.83 PA | $6.21M | 0.515% | US |
| United States Treasury Notes T 4.25 01/31/30 | — | 91282CMG3 US91282CMG32 | DBT UST | 6,000,000 PA | $6.17M | 0.512% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FR SD5482 | — | 3132DTCT5 US3132DTCT51 | ABS-MBS USGSE | 5,898,685.94 PA | $6.08M | 0.505% | US |
| Federal Home Loan Mortgage Corp. FR SL3258 | — | 31427QTQ5 US31427QTQ54 | ABS-MBS USGSE | 5,811,108.22 PA | $5.96M | 0.495% | US |
| Prudential Financial, Inc. PRU 4.35 02/25/50 MTN | — | 74432QCE3 US74432QCE35 | DBT CORP | 7,250,000 PA | $5.93M | 0.492% | US |
| ANHEUSER-BUSCH COMPANIES LLC ABIBB 4.9 02/01/46 * | — | 03522AAJ9 US03522AAJ97 | DBT CORP | 6,250,000 PA | $5.88M | 0.488% | US |
| United States Treasury Bonds T 3.625 02/15/53 | — | 912810TN8 US912810TN81 | DBT UST | 7,000,000 PA | $5.88M | 0.488% | US |
| AbbVie Inc. ABBV 3.2 11/21/29 | — | 00287YBX6 US00287YBX67 | DBT CORP | 6,000,000 PA | $5.86M | 0.486% | US |
| Federal Home Loan Mortgage Corp. FR SD3161 | — | 3132DQQN9 US3132DQQN96 | ABS-MBS USGSE | 5,729,937.94 PA | $5.85M | 0.485% | US |
| United States Treasury Bonds T 4.75 11/15/53 | — | 912810TV0 US912810TV08 | DBT UST | 5,750,000 PA | $5.84M | 0.485% | US |
| Federal National Mortgage Association FN CB9444 | — | 3140QVP65 US3140QVP659 | ABS-MBS USGSE | 5,661,351.12 PA | $5.82M | 0.483% | US |
| The Kroger Co. KR 1.7 01/15/31 | — | 501044DQ1 US501044DQ10 | DBT CORP | 6,500,000 PA | $5.79M | 0.480% | US |
| Kinder Morgan, Inc. KMI 5.2 06/01/33 | — | 49456BAX9 US49456BAX91 | DBT CORP | 5,500,000 PA | $5.74M | 0.476% | US |
| JPMorgan Chase & Co. JPM V6.5 PERP OO | — | 48128AAJ2 US48128AAJ25 | DBT CORP | 5,475,000 PA | $5.74M | 0.476% | US |
| NatWest Group PLC NWG V5.076 01/27/30 | — | 78009PEH0 US78009PEH01 | DBT CORP | 5,500,000 PA | $5.65M | 0.468% | GB |
| United States Treasury Notes T 3.875 04/30/30 | — | 91282CMZ1 US91282CMZ13 | DBT UST | 5,500,000 PA | $5.59M | 0.463% | US |
| Foundry JV Holdco LLC. FABSJV 5.875 01/25/34 | — | 350930AA1 US350930AA10 | DBT CORP | 5,275,000 PA | $5.51M | 0.457% | US |
| Federal Home Loan Mortgage Corp. FR SL3203 | — | 31427QRZ7 US31427QRZ71 | ABS-MBS USGSE | 6,632,555.8 PA | $5.51M | 0.457% | US |
| Government National Mortgage Association G2 MB0427 | — | 3618N5PM5 US3618N5PM55 | ABS-MBS USGA | 5,311,215.67 PA | $5.50M | 0.456% | US |
| Federal National Mortgage Association FN FS3063 | — | 3140XJMM2 US3140XJMM21 | ABS-MBS USGSE | 5,431,816.85 PA | $5.41M | 0.449% | US |
| HCA Inc. HCA 5.75 03/01/35 | — | 404119DB2 US404119DB22 | DBT CORP | 5,100,000 PA | $5.40M | 0.448% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4466 | — | 31418D6C1 US31418D6C10 | ABS-MBS USGSE | 6,158,927.84 PA | $5.38M | 0.447% | US |
| Federal National Mortgage Association FN MA3305 | — | 31418CU77 US31418CU779 | ABS-MBS USGSE | 5,629,970.59 PA | $5.37M | 0.446% | US |
| Jabil Inc JBL 3.6 01/15/30 | — | 466313AJ2 US466313AJ20 | DBT CORP | 5,500,000 PA | $5.36M | 0.445% | US |
| Ares Capital Corp. ARCC 2.875 06/15/28 | — | 04010LBB8 US04010LBB80 | DBT CORP | 5,500,000 PA | $5.25M | 0.435% | US |
| Amgen Inc. AMGN 5.6 03/02/43 | — | 031162DS6 US031162DS61 | DBT CORP | 5,075,000 PA | $5.19M | 0.431% | US |
| Broadcom Inc AVGO 3.187 11/15/36 144A | — | 11135FBQ3 US11135FBQ37 | DBT CORP | 6,000,000 PA | $5.18M | 0.430% | US |
| Apollo Debt Solutions BDC APODS 6.7 07/29/31 | — | 03770DAD5 US03770DAD57 | DBT CORP | 5,000,000 PA | $5.16M | 0.429% | US |
| Federal National Mortgage Association FN FS3392 | — | 3140XJXW8 US3140XJXW83 | ABS-MBS USGSE | 5,281,592.17 PA | $5.16M | 0.428% | US |
| Nucor Corporation NUE 3.125 04/01/32 | — | 670346AV7 US670346AV71 | DBT CORP | 5,470,000 PA | $5.15M | 0.427% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.21B), not of the fund’s net assets ($1.21B). The two differ by cash, derivatives filed with no market value, and rounding.