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.b
N-PORT Item C.4.a
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.
399 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Japan Tobacco, Inc. | — | 471105AC0 US471105AC03 | DBT CORP | 9,362,000 PA | $9.45M | 0.283% |
| JP |
| Palmer Square Loan Funding Ltd. Palmer Square Loan Funding Ltd., Series 2025-… | — | 69704AAC5 US69704AAC53 | ABS-CBDO CORP | 9,500,000 PA | $9.49M | 0.284% | KY |
| Berry Global, Inc. | — | 08576PAF8 US08576PAF80 | DBT CORP | 9,789,000 PA | $9.60M | 0.287% | US |
| Biogen, Inc. | — | 09062XAN3 US09062XAN30 | DBT CORP | 9,580,000 PA | $9.74M | 0.292% | US |
| American Homes 4 Rent LP | — | 02666TAK3 US02666TAK34 | DBT CORP | 9,703,000 PA | $9.76M | 0.292% | US |
| Enbridge, Inc. | — | 29250NCA1 US29250NCA19 | DBT CORP | 9,732,000 PA | $9.81M | 0.294% | CA |
| Taco Bell Funding LLC Taco Bell Funding LLC, Series 2025-1A, Class … | — | 87342RAK0 US87342RAK05 | ABS-O CORP | 9,952,588 PA | $9.84M | 0.294% | US |
| Videotron Ltd. | — | 92660FAN4 US92660FAN42 | DBT CORP | 10,162,000 PA | $9.85M | 0.295% | CA |
| ACRES Commercial Realty Issuer LLC ACRES Commercial Realty Issuer LLC, Series 20… | — | 00501XAA9 US00501XAA90 | ABS-CBDO CORP | 10,000,000 PA | $10.01M | 0.300% | US |
| Citizens Financial Group, Inc. | — | 174610BF1 US174610BF15 | DBT CORP | 9,750,000 PA | $10.03M | 0.300% | US |
| Acore Issuer LLC Acore Issuer LLC, Series 2026-FL1, Class B | — | 00485EAE3 US00485EAE32 | ABS-CBDO CORP | 10,048,500 PA | $10.06M | 0.301% | US |
| Aviation Capital Group LLC | — | 05369AAV3 US05369AAV35 | DBT CORP | 10,296,000 PA | $10.15M | 0.304% | US |
| Barclays plc | — | 06738EBU8 US06738EBU82 | DBT CORP | 10,326,000 PA | $10.20M | 0.305% | GB |
| Nationwide Building Society | — | 63861VAF4 US63861VAF40 | DBT CORP | 10,325,000 PA | $10.20M | 0.305% | GB |
| NBN Co. Ltd. | — | 62878U2F8 US62878U2F87 | DBT NUSS | 10,003,000 PA | $10.31M | 0.308% | AU |
| JPMorgan Chase & Co. | — | 46647PEE2 US46647PEE25 | DBT CORP | 10,252,000 PA | $10.37M | 0.310% | US |
| Provident Funding Mortgage Trust Provident Funding Mortgage Trust, Series 2025… | — | 74388NAC0 US74388NAC02 | ABS-MBS CORP | 10,448,790.47 PA | $10.45M | 0.313% | US |
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2024-13, Cla… | — | 03466PAA3 US03466PAA30 | ABS-MBS CORP | 10,477,955.39 PA | $10.52M | 0.315% | US |
| WEA Finance LLC | — | 92928QAE8 US92928QAE89 | DBT CORP | 10,680,000 PA | $10.54M | 0.315% | US |
| CBRE Services, Inc. | — | 12505BAH3 US12505BAH33 | DBT CORP | 10,326,000 PA | $10.58M | 0.317% | US |
| American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust,… | — | 02531FAA8 US02531FAA84 | ABS-O CORP | 10,679,571.21 PA | $10.68M | 0.320% | US |
| Arrow Electronics, Inc. | — | 04273WAF8 US04273WAF86 | DBT CORP | 10,627,000 PA | $10.74M | 0.321% | US |
| Flutter Treasury DAC | — | 344045AB5 US344045AB55 | DBT CORP | 10,831,000 PA | $10.79M | 0.323% | IE |
| New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2… | — | 64832DAC5 US64832DAC56 | ABS-MBS CORP | 10,775,059.91 PA | $10.89M | 0.326% | US |
| PFP Ltd. PFP Ltd., Series 2025-12, Class AS | — | 69382JAB7 US69382JAB70 | ABS-CBDO CORP | 10,926,000 PA | $10.93M | 0.327% | KY |
| Boeing Co. (The) | — | 097023DR3 US097023DR39 | DBT CORP | 10,258,000 PA | $10.96M | 0.328% | US |
| JPMorgan Chase & Co. | — | 46647PCP9 US46647PCP99 | DBT CORP | 11,149,000 PA | $11.03M | 0.330% | US |
| MF1 LLC MF1 LLC, Series 2025-FL20, Class AS | — | 59319CAC9 US59319CAC91 | ABS-CBDO CORP | 11,000,000 PA | $11.04M | 0.330% | US |
| Oracle Corp. | — | 68389XDW2 US68389XDW20 | DBT CORP | 11,340,000 PA | $11.20M | 0.335% | US |
| Morgan Stanley | — | 61748UAV4 US61748UAV44 | DBT CORP | 11,330,000 PA | $11.29M | 0.338% | US |
| Marathon Petroleum Corp. | — | 56585ABK7 US56585ABK79 | DBT CORP | 11,074,000 PA | $11.30M | 0.338% | US |
| Eagle Funding Luxco Sarl | — | 26951TAA8 US26951TAA88 | DBT NUSS | 11,215,000 PA | $11.30M | 0.338% | LU |
| Salesforce, Inc. | — | 79466LAS3 US79466LAS34 | DBT CORP | 11,414,000 PA | $11.38M | 0.341% | US |
| Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd… | — | 03880RAC3 US03880RAC34 | ABS-CBDO CORP | 11,713,500 PA | $11.71M | 0.351% | KY |
| ACREC Ltd. ACREC Ltd., Series 2021-FL1, Class B | — | 00500RAE5 US00500RAE53 | ABS-CBDO CORP | 11,776,000 PA | $11.77M | 0.352% | KY |
| Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trus… | — | 617932AA6 US617932AA69 | ABS-MBS CORP | 11,777,478.94 PA | $11.89M | 0.356% | US |
| BXMT Ltd. BXMT Ltd., Series 2021-FL4, Class AS | — | 05609GAC2 US05609GAC24 | ABS-CBDO CORP | 12,062,500 PA | $12.03M | 0.360% | KY |
| UBS Group AG | — | 902613BR8 US902613BR87 | DBT CORP | 12,039,000 PA | $12.14M | 0.363% | CH |
| Glencore Funding LLC | — | 378272BZ0 US378272BZ09 | DBT CORP | 12,027,000 PA | $12.21M | 0.365% | US |
| BNP Paribas SA | — | 09659W2T0 US09659W2T04 | DBT CORP | 12,560,000 PA | $12.39M | 0.371% | FR |
| Morgan Stanley Private Bank NA | — | 61776NVG5 US61776NVG59 | DBT CORP | 12,446,000 PA | $12.43M | 0.372% | US |
| AREIT LLC AREIT LLC, Series 2022-CRE7, Class B | — | 00217VAE0 US00217VAE02 | ABS-CBDO CORP | 12,436,500 PA | $12.44M | 0.372% | US |
| Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd… | — | 03880XAG1 US03880XAG16 | ABS-CBDO CORP | 12,447,500 PA | $12.46M | 0.373% | KY |
| Paychex, Inc. | — | 704326AA5 US704326AA51 | DBT CORP | 12,480,000 PA | $12.61M | 0.377% | US |
| CaixaBank SA | — | 12803RAG9 US12803RAG92 | DBT CORP | 12,461,000 PA | $12.78M | 0.382% | ES |
| Rogers Communications, Inc. | — | 775109CG4 US775109CG49 | DBT CORP | 12,956,000 PA | $12.82M | 0.384% | CA |
| Anglo American Capital plc | — | 034863AR1 US034863AR12 | DBT CORP | 12,924,000 PA | $12.97M | 0.388% | GB |
| Eversource Energy | — | 30040WBB3 US30040WBB37 | DBT CORP | 13,220,000 PA | $13.03M | 0.390% | US |
| Wells Fargo & Co. | — | 95000U2V4 US95000U2V48 | DBT CORP | 13,228,000 PA | $13.13M | 0.393% | US |
| Element Fleet Management Corp. | — | 286181AM4 US286181AM42 | DBT CORP | 13,058,000 PA | $13.19M | 0.395% | CA |