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 |
|---|---|---|---|---|
| C000006755 | MLMRX | NOT_LISTED | not exchange-listed | — |
| C000006750 | MQLBX | NOT_LISTED | not exchange-listed | — |
| C000006751 | MQLCX | NOT_LISTED | not exchange-listed | — |
| C000006745 | MQLFX | NOT_LISTED | not exchange-listed | — |
| C000006753 | MQLGX | NOT_LISTED | not exchange-listed | — |
| C000006756 | MQLHX | NOT_LISTED | not exchange-listed | — |
| C000006744 | MQLIX | NOT_LISTED | not exchange-listed | — |
| C000006746 | MQLJX | NOT_LISTED | not exchange-listed | — |
| C000119776 | MQLKX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
399 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Verus Securitization Trust Verus Securitization Trust, Series 2024-6, Cl… | — | 92540JAA0 US92540JAA07 | ABS-MBS CORP | 2,544,525.73 PA |
| $2.56M |
| 0.077% |
| US |
| UBS Group AG | — | 902613BF4 US902613BF40 | DBT CORP | 2,369,000 PA | $2.56M | 0.077% | CH |
| J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2026-NQM1,… | — | 46660DAE5 US46660DAE58 | ABS-MBS CORP | 2,621,346.56 PA | $2.60M | 0.078% | US |
| Empire District Bondco LLC Empire District Bondco LLC, Series A-1 | — | 291918AA8 US291918AA87 | DBT CORP | 2,635,558.66 PA | $2.66M | 0.080% | US |
| BDS LLC BDS LLC, Series 2026-FL17, Class C | — | 05494WAL5 US05494WAL54 | ABS-CBDO CORP | 2,706,832 PA | $2.71M | 0.081% | US |
| Goldman Sachs Private Credit Corp. | — | 38152BAQ4 US38152BAQ41 | DBT CORP | 2,758,000 PA | $2.73M | 0.082% | US |
| HCA, Inc. | — | 404119DD8 US404119DD87 | DBT CORP | 2,803,000 PA | $2.75M | 0.082% | US |
| NTT Finance Corp. | — | 62954WAP0 US62954WAP05 | DBT CORP | 2,786,000 PA | $2.79M | 0.084% | JP |
| Broadcom, Inc. | — | 11135FCZ2 US11135FCZ27 | DBT CORP | 2,858,000 PA | $2.84M | 0.085% | US |
| American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust,… | — | 02528FAC9 US02528FAC95 | ABS-O CORP | 2,850,000 PA | $2.85M | 0.085% | US |
| 3650R Commercial Mortgage Trust 3650R Commercial Mortgage Trust, Series 2021-… | — | 88581EAF8 US88581EAF88 | ABS-MBS CORP | 88,548,481.41 PA | $2.89M | 0.086% | US |
| Meituan | — | 58533EAG8 US58533EAG89 | DBT CORP | 3,026,000 PA | $2.95M | 0.088% | KY |
| American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust,… | — | 02531FAC4 US02531FAC41 | ABS-O CORP | 3,000,000 PA | $2.99M | 0.090% | US |
| BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2021-C9, Class XA | — | 05493EAZ5 US05493EAZ51 | ABS-MBS CORP | 51,875,318.39 PA | $3.00M | 0.090% | US |
| Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2021-B27, Cl… | — | 08163HAG3 US08163HAG39 | ABS-MBS CORP | 69,026,744.87 PA | $3.00M | 0.090% | US |
| COLT Mortgage Loan Trust COLT Mortgage Loan Trust, Series 2024-2, Clas… | — | 12665LAA2 US12665LAA26 | ABS-MBS CORP | 2,998,055.62 PA | $3.02M | 0.090% | US |
| Philip Morris International, Inc. | — | 718172CV9 US718172CV91 | DBT CORP | 2,988,000 PA | $3.02M | 0.090% | US |
| CBRE Services, Inc. | — | 12505BAJ9 US12505BAJ98 | DBT CORP | 3,015,000 PA | $3.03M | 0.091% | US |
| Aspire Mortgage Trust Aspire Mortgage Trust, Series 2026-1, Class A1 | — | 04539FAA6 US04539FAA66 | ABS-MBS CORP | 3,076,732.93 PA | $3.06M | 0.092% | US |
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2024-7, Clas… | — | 03466CAA2 US03466CAA27 | ABS-MBS CORP | 3,072,588.29 PA | $3.09M | 0.092% | US |
| NXP BV | — | 62954HBF4 US62954HBF47 | DBT CORP | 3,104,000 PA | $3.10M | 0.093% | US |
| IQVIA, Inc. | — | 46266TAF5 US46266TAF57 | DBT CORP | 3,009,000 PA | $3.12M | 0.093% | US |
| J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2024-NQM1,… | — | 465983AA2 US465983AA20 | ABS-MBS CORP | 3,158,368.21 PA | $3.17M | 0.095% | US |
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2024-9, Clas… | — | 03466JAA7 US03466JAA79 | ABS-MBS CORP | 3,245,031.69 PA | $3.24M | 0.097% | US |
| PSEG Power LLC | — | 69362BBD3 US69362BBD38 | DBT CORP | 3,214,000 PA | $3.26M | 0.098% | US |
| Blackstone Secured Lending Fund | — | 09261XAD4 US09261XAD49 | DBT CORP | 3,429,000 PA | $3.35M | 0.100% | US |
| LLC LLC, Series 2026-FL21, Class AS | — | 55287NAC1 US55287NAC11 | ABS-CBDO CORP | 3,373,031 PA | $3.37M | 0.101% | US |
| Apollo Debt Solutions BDC | — | 03770DAH6 US03770DAH61 | DBT CORP | 3,429,000 PA | $3.39M | 0.102% | US |
| Dell Equipment Finance Trust Dell Equipment Finance Trust, Series 2024-2, … | — | 24704EAE8 US24704EAE86 | ABS-O CORP | 3,403,000 PA | $3.41M | 0.102% | US |
| Bacardi Ltd. | — | 067316AF6 US067316AF68 | DBT CORP | 3,424,000 PA | $3.42M | 0.102% | BM |
| OBX Trust OBX Trust, Series 2024-NQM8, Class A1 | — | 67119CAA8 US67119CAA80 | ABS-MBS CORP | 3,394,151.59 PA | $3.42M | 0.102% | US |
| Business Jet Securities LLC Business Jet Securities LLC, Series 2024-2A, … | — | 12326TAA6 US12326TAA60 | ABS-O CORP | 3,435,874.88 PA | $3.43M | 0.103% | US |
| Broadcom, Inc. | — | 11135FBX8 US11135FBX87 | DBT CORP | 3,382,000 PA | $3.45M | 0.103% | US |
| Algonquin Power & Utilities Corp. | — | 015857AF2 US015857AF21 | DBT CORP | 3,482,000 PA | $3.48M | 0.104% | CA |
| Mitsubishi UFJ Financial Group, Inc. | — | 606822DW1 US606822DW17 | DBT CORP | 3,513,000 PA | $3.51M | 0.105% | JP |
| Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trus… | — | 61779VAA0 US61779VAA08 | ABS-MBS CORP | 3,529,148.67 PA | $3.52M | 0.105% | US |
| Planet Fitness Master Issuer LLC Planet Fitness Master Issuer LLC, Series 2025… | — | 72703PAH6 US72703PAH64 | ABS-O CORP | 3,578,000 PA | $3.56M | 0.107% | US |
| Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, Series 2023-2… | — | 29375NAC9 US29375NAC92 | ABS-O CORP | 3,561,000 PA | $3.60M | 0.108% | US |
| Meituan | — | 58533EAF0 US58533EAF07 | DBT CORP | 3,769,000 PA | $3.74M | 0.112% | KY |
| Crown Castle, Inc. | — | 22822VAZ4 US22822VAZ40 | DBT CORP | 3,817,000 PA | $3.76M | 0.113% | US |
| Fidelity National Information Services, Inc. | — | 31620MCD6 US31620MCD65 | DBT CORP | 3,797,000 PA | $3.78M | 0.113% | US |
| Deutsche Bank AG | — | 25160PAS6 US25160PAS65 | DBT CORP | 3,848,000 PA | $3.84M | 0.115% | DE |
| MF1 LLC MF1 LLC, Series 2024-FL14, Class C | — | 55416AAG4 US55416AAG40 | ABS-CBDO CORP | 3,863,210 PA | $3.87M | 0.116% | US |
| M&T Bank Corp. | — | 55261FAS3 US55261FAS39 | DBT CORP | 3,652,000 PA | $3.89M | 0.116% | US |
| TRTX Issuer Ltd. TRTX Issuer Ltd., Series 2025-FL7, Class AS | — | 87277LAC0 US87277LAC00 | ABS-CBDO CORP | 3,885,469 PA | $3.89M | 0.117% | KY |
| BA Credit Card Trust BA Credit Card Trust, Series 2025-A1, Class A | — | 05522RDK1 US05522RDK14 | ABS-O CORP | 3,923,000 PA | $3.94M | 0.118% | US |
| Las Vegas Sands Corp. | — | 517834AJ6 US517834AJ61 | DBT CORP | 3,911,000 PA | $3.95M | 0.118% | US |
| LPL Holdings, Inc. | — | 50212YAH7 US50212YAH71 | DBT CORP | 3,844,000 PA | $4.02M | 0.120% | US |
| Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trus… | — | 61775UAA6 US61775UAA60 | ABS-MBS CORP | 4,008,304.89 PA | $4.03M | 0.121% | US |
| Bank of America Corp. | — | 06051GFL8 US06051GFL86 | DBT CORP | 4,033,000 PA | $4.03M | 0.121% | 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 ($3.36B), not of the fund’s net assets ($3.34B). The two differ by cash, derivatives filed with no market value, and rounding.