1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000006718 | MBDIX | NOT_LISTED | not exchange-listed | — |
| C000006722 | MBRRX | NOT_LISTED | not exchange-listed | — |
| C000006716 | MFBBX | NOT_LISTED | not exchange-listed | — |
| C000006717 | MFBCX | NOT_LISTED | not exchange-listed | — |
| C000006711 | MFBFX | NOT_LISTED | not exchange-listed | — |
| C000006720 | MFBGX | NOT_LISTED | not exchange-listed | — |
| C000006723 | MFBHX | NOT_LISTED | not exchange-listed | — |
| C000006712 | MFBJX | NOT_LISTED | not exchange-listed | — |
| C000070424 | MFBKX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
432 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Pacific Gas and Electric Co. | — | 694308JG3 US694308JG36 | DBT CORP | 4,565,000 PA | $4.11M | 0.094% |
| US |
| Adani Transmission Step-One Ltd. | — | — XS2080214864 | DBT CORP | 4,563,230 PA | $4.15M | 0.095% | IN |
| American Transmission Systems, Inc. | — | 030288AC8 US030288AC89 | DBT CORP | 4,691,000 PA | $4.21M | 0.096% | US |
| Coty, Inc. | — | 22207AAA0 US22207AAA07 | DBT CORP | 4,192,000 PA | $4.24M | 0.097% | US |
| Macquarie Airfinance Holdings Ltd. | — | 55609NAE8 US55609NAE85 | DBT CORP | 4,283,000 PA | $4.27M | 0.097% | GB |
| Oracle Corp. | — | 68389XDK8 US68389XDK81 | DBT CORP | 4,489,000 PA | $4.27M | 0.097% | US |
| Anheuser-Busch InBev Worldwide, Inc. | — | 035240AM2 US035240AM26 | DBT CORP | 4,622,000 PA | $4.31M | 0.098% | US |
| COPT Defense Properties LP | — | 22003BAM8 US22003BAM81 | DBT CORP | 4,771,000 PA | $4.33M | 0.099% | US |
| Wells Fargo & Co. | — | 95000U3D3 US95000U3D31 | DBT CORP | 4,281,000 PA | $4.36M | 0.099% | US |
| JPMorgan Chase & Co. | — | 46647PDA1 US46647PDA12 | DBT CORP | 4,363,000 PA | $4.36M | 0.099% | US |
| Adani Electricity Mumbai Ltd. | — | 00654GAB9 US00654GAB95 | DBT CORP | 4,802,000 PA | $4.38M | 0.100% | IN |
| Eaton Corp. | — | 278058DZ2 US278058DZ25 | DBT CORP | 4,464,000 PA | $4.39M | 0.100% | US |
| Panther Escrow Issuer LLC | — | 69867RAA5 US69867RAA59 | DBT CORP | 4,401,000 PA | $4.42M | 0.101% | US |
| GFL Environmental, Inc. | — | 36168QAQ7 US36168QAQ73 | DBT CORP | 4,300,000 PA | $4.46M | 0.102% | CA |
| Oracle Corp. | — | 68389XDM4 US68389XDM48 | DBT CORP | 4,796,000 PA | $4.47M | 0.102% | US |
| M&T Bank Corp. | — | 55261FAS3 US55261FAS39 | DBT CORP | 4,193,000 PA | $4.47M | 0.102% | US |
| HSBC Holdings plc | — | 404280ER6 US404280ER67 | DBT CORP | 4,418,000 PA | $4.47M | 0.102% | GB |
| American Tower Corp. | — | 03027XAY6 US03027XAY67 | DBT CORP | 6,193,000 PA | $4.48M | 0.102% | US |
| American International Group, Inc. | — | 026874DW4 US026874DW49 | DBT CORP | 4,495,000 PA | $4.54M | 0.104% | US |
| United Mexican States | — | 91087BAX8 US91087BAX82 | DBT NUSS | 4,838,000 PA | $4.55M | 0.104% | MX |
| Huntington Ingalls Industries, Inc. | — | 446413BB1 US446413BB10 | DBT CORP | 4,416,000 PA | $4.57M | 0.104% | US |
| American Homes 4 Rent LP | — | 02666TAF4 US02666TAF49 | DBT CORP | 6,036,000 PA | $4.63M | 0.106% | US |
| Ashtead Capital, Inc. | — | 045054AR4 US045054AR41 | DBT CORP | 4,502,000 PA | $4.67M | 0.107% | US |
| Adani Electricity Mumbai Ltd. | — | 00654GAA1 US00654GAA13 | DBT CORP | 5,000,000 PA | $4.71M | 0.107% | IN |
| Vulcan Materials Co. | — | 929160AZ2 US929160AZ21 | DBT CORP | 4,932,000 PA | $4.74M | 0.108% | US |
| Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd… | — | 03880RAC3 US03880RAC34 | ABS-CBDO CORP | 4,841,000 PA | $4.84M | 0.110% | KY |
| Avolon Holdings Funding Ltd. | — | 05401AAG6 US05401AAG67 | DBT CORP | 4,843,000 PA | $4.84M | 0.110% | KY |
| ELM Trust ELM Trust, Series 2024-ELM, Class D10 | — | 26860XBE0 US26860XBE04 | ABS-MBS CORP | 4,848,307 PA | $4.84M | 0.111% | US |
| Morgan Stanley | — | 61747YFF7 US61747YFF79 | DBT CORP | 4,781,000 PA | $4.87M | 0.111% | US |
| MF1 Ltd. MF1 Ltd., Series 2022-FL8, Class A | — | 55284JAA7 US55284JAA79 | ABS-CBDO CORP | 4,900,291.53 PA | $4.90M | 0.112% | KY |
| Pacific Gas and Electric Co. | — | 694308KF3 US694308KF34 | DBT CORP | 4,875,000 PA | $4.92M | 0.112% | US |
| Avolon Holdings Funding Ltd. | — | 05401AAP6 US05401AAP66 | DBT CORP | 5,143,000 PA | $4.97M | 0.113% | KY |
| HCA, Inc. | — | 404119DF3 US404119DF36 | DBT CORP | 5,166,000 PA | $5.00M | 0.114% | US |
| Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Ser… | — | 57585BTH1 US57585BTH14 | DBT MUN | 4,905,000 PA | $5.05M | 0.115% | US |
| Alcon Finance Corp. | — | 01400EAC7 US01400EAC75 | DBT CORP | 6,904,000 PA | $5.11M | 0.117% | US |
| Santos Finance Ltd. | — | 803014AC3 US803014AC31 | DBT CORP | 5,056,000 PA | $5.12M | 0.117% | AU |
| nVent Finance SARL | — | 67078AAF0 US67078AAF03 | DBT CORP | 5,067,000 PA | $5.20M | 0.119% | LU |
| XPLR Infrastructure Operating Partners LP | — | 65342QAM4 US65342QAM42 | DBT CORP | 5,000,000 PA | $5.20M | 0.119% | US |
| SNF Group SACA | — | 784944AA8 US784944AA89 | DBT CORP | 5,141,300 PA | $5.20M | 0.119% | FR |
| COPT Defense Properties LP | — | 12713UAA4 US12713UAA43 | DBT CORP | 5,267,000 PA | $5.21M | 0.119% | US |
| Coty, Inc. | — | 222070AG9 US222070AG98 | DBT CORP | 5,410,000 PA | $5.24M | 0.120% | US |
| CNH Industrial NV | — | 12594KAB8 US12594KAB89 | DBT CORP | 5,323,000 PA | $5.28M | 0.120% | NL |
| Jersey Mike's Funding LLC Jersey Mike's Funding LLC, Series 2026-1A, Cl… | — | 476681AF8 US476681AF84 | ABS-O CORP | 5,434,000 PA | $5.38M | 0.123% | US |
| JPMorgan Chase & Co. | — | 46647PEC6 US46647PEC68 | DBT CORP | 5,407,000 PA | $5.48M | 0.125% | US |
| Volkswagen Group of America Finance LLC | — | 928668CV2 US928668CV22 | DBT CORP | 5,497,000 PA | $5.48M | 0.125% | US |
| Galaxy Pipeline Assets Bidco Ltd. | — | 36321PAA8 US36321PAA84 | DBT CORP | 5,632,127.56 PA | $5.49M | 0.125% | JE |
| AEP Transmission Co. LLC | — | 00115AAQ2 US00115AAQ22 | DBT CORP | 5,852,000 PA | $5.51M | 0.126% | US |
| Rocket Cos., Inc. | — | 77311WAA9 US77311WAA99 | DBT CORP | 5,461,000 PA | $5.54M | 0.126% | US |
| Baxter International, Inc. | — | 071813DE6 US071813DE66 | DBT CORP | 5,698,000 PA | $5.60M | 0.128% | US |
| Paychex, Inc. | — | 704326AA5 US704326AA51 | DBT CORP | 5,597,000 PA | $5.66M | 0.129% | 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 ($4.35B), not of the fund’s net assets ($4.38B). The two differ by cash, derivatives filed with no market value, and rounding.