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 | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
432 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vistra Operations Co. LLC | — | 92840VAY8 US92840VAY83 | DBT CORP | 13,848,000 PA | $13.63M | 0.311% |
| US |
| Mars, Inc. | — | 571676BC8 US571676BC81 | DBT CORP | 13,975,000 PA | $13.60M | 0.310% | US |
| Bank of America Corp. | — | 06051GKP3 US06051GKP36 | DBT CORP | 13,536,000 PA | $13.53M | 0.309% | US |
| Vistra Operations Co. LLC | — | 92840VAZ5 US92840VAZ58 | DBT CORP | 13,848,000 PA | $13.52M | 0.309% | US |
| HSBC Holdings plc | — | 404280CK3 US404280CK33 | DBT CORP | 14,851,000 PA | $13.44M | 0.307% | GB |
| Goldman Sachs Group, Inc. (The) | — | 38145GAS9 US38145GAS93 | DBT CORP | 13,709,000 PA | $13.40M | 0.306% | US |
| JPMorgan Chase & Co. | — | 46647PDW3 US46647PDW32 | DBT CORP | 13,272,000 PA | $13.38M | 0.305% | US |
| Comision Federal de Electricidad | — | 200447AQ3 US200447AQ31 | DBT NUSS | 13,539,000 PA | $13.37M | 0.305% | MX |
| Sammons Financial Group, Inc. | — | 79588TAF7 US79588TAF75 | DBT CORP | 12,457,000 PA | $13.19M | 0.301% | US |
| T-Mobile USA, Inc. | — | 87264ABL8 US87264ABL89 | DBT CORP | 17,961,000 PA | $13.12M | 0.299% | US |
| PSEG Power LLC | — | 69362BBD3 US69362BBD38 | DBT CORP | 12,874,000 PA | $13.08M | 0.298% | US |
| Broadcom, Inc. | — | 11135FCM1 US11135FCM14 | DBT CORP | 12,805,000 PA | $12.92M | 0.295% | US |
| LPL Holdings, Inc. | — | 50212YAC8 US50212YAC84 | DBT CORP | 12,968,000 PA | $12.91M | 0.295% | US |
| LXP Industrial Trust | — | 529537AA0 US529537AA08 | DBT CORP | 14,810,000 PA | $12.90M | 0.294% | US |
| BAT Capital Corp. | — | 054989AA6 US054989AA67 | DBT CORP | 12,025,000 PA | $12.82M | 0.292% | US |
| Arthur J Gallagher & Co. | — | 04316JAG4 US04316JAG40 | DBT CORP | 11,784,000 PA | $12.70M | 0.290% | US |
| Home Depot, Inc. (The) | — | 437076CC4 US437076CC49 | DBT CORP | 15,616,000 PA | $12.52M | 0.286% | US |
| Paychex, Inc. | — | 704326AB3 US704326AB35 | DBT CORP | 12,254,000 PA | $12.36M | 0.282% | US |
| NBN Co. Ltd. | — | 62878U2F8 US62878U2F87 | DBT NUSS | 11,954,000 PA | $12.32M | 0.281% | AU |
| United Mexican States | — | 91087BBF6 US91087BBF67 | DBT NUSS | 11,920,000 PA | $12.28M | 0.280% | MX |
| Wells Fargo & Co. | — | 95000U3P6 US95000U3P60 | DBT CORP | 12,007,000 PA | $12.24M | 0.279% | US |
| United Mexican States | — | 91087BBE9 US91087BBE92 | DBT NUSS | 12,008,000 PA | $12.20M | 0.278% | MX |
| BBVA Mexico SA Institucion de Banca Multiple … | — | 07336UAB9 US07336UAB98 | DBT CORP | 11,170,000 PA | $12.09M | 0.276% | MX |
| Eversource Energy | — | 30040WAX6 US30040WAX65 | DBT CORP | 11,861,000 PA | $12.08M | 0.276% | US |
| Commonwealth Bank of Australia | — | 202712BK0 US202712BK06 | DBT CORP | 12,534,000 PA | $12.04M | 0.275% | AU |
| JBS NV | — | 46590XAM8 US46590XAM83 | DBT CORP | 12,802,000 PA | $11.99M | 0.274% | NL |
| Barclays plc | — | 06738EBV6 US06738EBV65 | DBT CORP | 13,347,000 PA | $11.95M | 0.273% | GB |
| Walt Disney Co. (The) | — | 254687FY7 US254687FY73 | DBT CORP | 14,545,000 PA | $11.94M | 0.272% | US |
| American Tower Corp. | — | 03027XCG3 US03027XCG34 | DBT CORP | 11,727,000 PA | $11.93M | 0.272% | US |
| Deutsche Bank AG | — | 251526CV9 US251526CV96 | DBT CORP | 11,827,000 PA | $11.93M | 0.272% | DE |
| Georgia Power Co. | — | 373334KR1 US373334KR13 | DBT CORP | 13,035,000 PA | $11.90M | 0.272% | US |
| BNP Paribas SA | — | 05602XQR2 US05602XQR25 | DBT CORP | 11,962,000 PA | $11.88M | 0.271% | FR |
| Regal Rexnord Corp. | — | 758750AP8 US758750AP89 | DBT CORP | 11,138,000 PA | $11.84M | 0.270% | US |
| Plains All American Pipeline LP | — | 72650RBH4 US72650RBH49 | DBT CORP | 13,471,000 PA | $11.70M | 0.267% | US |
| PPL Electric Utilities Corp. | — | 69351UBC6 US69351UBC62 | DBT CORP | 11,696,000 PA | $11.68M | 0.267% | US |
| Oracle Corp. | — | 68389XDX0 US68389XDX03 | DBT CORP | 11,892,000 PA | $11.63M | 0.265% | US |
| UBS Group AG | — | 902613AD0 US902613AD01 | DBT CORP | 12,670,000 PA | $11.62M | 0.265% | CH |
| ELM Trust ELM Trust, Series 2024-ELM, Class A10 | — | 26860XAU5 US26860XAU54 | ABS-MBS CORP | 11,593,604 PA | $11.60M | 0.265% | US |
| Booz Allen Hamilton, Inc. | — | 09951LAD5 US09951LAD55 | DBT CORP | 11,452,000 PA | $11.54M | 0.263% | US |
| Bank of America Corp. | — | 06051GJT7 US06051GJT76 | DBT CORP | 12,703,000 PA | $11.53M | 0.263% | US |
| Marriott International, Inc. Marriott International, Inc., Series HH | — | 571903BG7 US571903BG74 | DBT CORP | 12,565,000 PA | $11.52M | 0.263% | US |
| Santos Finance Ltd. | — | 803014AB5 US803014AB57 | DBT CORP | 10,508,000 PA | $11.46M | 0.261% | AU |
| United Mexican States | — | 91087BBQ2 US91087BBQ23 | DBT NUSS | 11,597,000 PA | $11.45M | 0.261% | MX |
| Kroger Co. (The) | — | 501044DW8 US501044DW87 | DBT CORP | 12,325,000 PA | $11.44M | 0.261% | US |
| Fairfax Financial Holdings Ltd. | — | 303901BR2 US303901BR22 | DBT CORP | 11,191,000 PA | $11.39M | 0.260% | CA |
| UnitedHealth Group, Inc. | — | 91324PFK3 US91324PFK30 | DBT CORP | 11,737,000 PA | $11.39M | 0.260% | US |
| Alcon Finance Corp. | — | 01400EAD5 US01400EAD58 | DBT CORP | 12,203,000 PA | $11.30M | 0.258% | US |
| Broadcom, Inc. | — | 11135FCY5 US11135FCY51 | DBT CORP | 11,572,000 PA | $11.29M | 0.258% | US |
| Manufacturers & Traders Trust Co. | — | 55279HAW0 US55279HAW07 | DBT CORP | 11,201,000 PA | $11.27M | 0.257% | US |
| Plains All American Pipeline LP | — | 72650RBQ4 US72650RBQ48 | DBT CORP | 10,914,000 PA | $11.25M | 0.257% | 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.