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 | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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 |
|---|---|---|---|---|---|---|---|
| United States of America U.S. Treasury Notes | — | 91282CKP5 US91282CKP58 | DBT UST | 337,324,000 PA | $343.99M | 10.294% | US |
| United States of America U.S. Treasury Notes | — | 91282CJF9 US91282CJF95 | DBT UST | 282,349,000 PA | $288.78M | 8.642% | US |
| MFS Institutional Money Market Portfolio MFS Institutional Money Market Portfolio, Cla… | — | 55291X109 US55291X1090 | STIV RF | 94,387,767.86 NS | $94.40M | 2.825% | US |
| United States of America U.S. Treasury Notes | — | 91282CPL9 US91282CPL99 | DBT UST | 66,540,000 PA | $66.03M | 1.976% | US |
| United States of America U.S. Treasury Notes | — | 91282CHQ7 US91282CHQ78 | DBT UST | 50,000,000 PA | $50.25M | 1.504% | US |
| Bank of America Corp. | — | 06051GJS9 US06051GJS93 | DBT CORP | 22,751,000 PA | $22.62M | 0.677% | US |
| Dryden 75 CLO Ltd. Dryden 75 CLO Ltd., Series 2019-75A, Class BR3 | — | 26252JBE7 US26252JBE73 | ABS-CBDO CORP | 19,157,552 PA | $19.16M | 0.573% | KY |
| Morgan Stanley | — | 61747YEC5 US61747YEC57 | DBT CORP | 18,842,000 PA | $18.73M | 0.560% | US |
| JPMorgan Chase & Co. | — | 46647PEA0 US46647PEA03 | DBT CORP | 18,041,000 PA | $18.12M | 0.542% | US |
| TCW CLO Ltd. TCW CLO Ltd., Series 2020-1A, Class BR3 | — | 87190CBL3 US87190CBL37 | ABS-CBDO CORP | 17,904,685 PA | $17.91M | 0.536% | KY |
| SMBC Aviation Capital Finance DAC | — | 78448TAL6 US78448TAL61 | DBT CORP | 17,518,000 PA | $17.77M | 0.532% | IE |
| Bacardi Ltd. | — | 05635JAA8 US05635JAA88 | DBT CORP | 17,244,000 PA | $17.42M | 0.521% | BM |
| PNC Financial Services Group, Inc. (The) | — | 693475BK0 US693475BK03 | DBT CORP | 16,902,000 PA | $17.14M | 0.513% | US |
| Truist Financial Corp. | — | 89788MAR3 US89788MAR34 | DBT CORP | 16,559,000 PA | $16.94M | 0.507% | US |
| AutoNation, Inc. | — | 05329WAU6 US05329WAU62 | DBT CORP | 16,914,000 PA | $16.78M | 0.502% | US |
| Ford Motor Credit Co. LLC | — | 345397D83 US345397D831 | DBT CORP | 16,507,000 PA | $16.62M | 0.497% | US |
| LRECS LLC LRECS LLC, Series 2025-CRE1, Class AS | — | 50230AAC8 US50230AAC80 | ABS-CBDO CORP | 16,500,000 PA | $16.53M | 0.495% | US |
| Dryden 95 CLO Ltd. Dryden 95 CLO Ltd., Series 2021-95A, Class BR | — | 262487AL5 US262487AL52 | ABS-CBDO CORP | 16,500,000 PA | $16.50M | 0.494% | KY |
| Pioneer Natural Resources Co. | — | 723787AQ0 US723787AQ06 | DBT CORP | 17,638,000 PA | $15.93M | 0.477% | US |
| Trinitas CLO XV Ltd. Trinitas CLO XV Ltd., Series 2021-15A, Class … | — | 89641XAQ8 US89641XAQ88 | ABS-CBDO CORP | 15,912,802 PA | $15.91M | 0.476% | KY |
| JBS NV | — | 46590XAN6 US46590XAN66 | DBT CORP | 16,557,000 PA | $15.90M | 0.476% | NL |
| BAT International Finance plc | — | 05530QAQ3 US05530QAQ38 | DBT CORP | 15,232,000 PA | $15.79M | 0.473% | GB |
| Rentokil Terminix Funding LLC | — | 760130AA2 US760130AA26 | DBT CORP | 15,656,000 PA | $15.78M | 0.472% | US |
| Mars, Inc. | — | 571676AY1 US571676AY11 | DBT CORP | 15,614,000 PA | $15.77M | 0.472% | US |
| Marriott International, Inc. | — | 571903BL6 US571903BL69 | DBT CORP | 15,549,000 PA | $15.73M | 0.471% | US |
| Palmer Square Loan Funding Ltd. Palmer Square Loan Funding Ltd., Series 2025-… | — | 69704CAC1 US69704CAC10 | ABS-CBDO CORP | 15,500,000 PA | $15.50M | 0.464% | KY |
| Bain Capital Credit CLO Ltd. Bain Capital Credit CLO Ltd., Series 2021-4A,… | — | 05685ABE7 US05685ABE73 | ABS-CBDO CORP | 15,478,057 PA | $15.48M | 0.463% | KY |
| Balboa Bay Loan Funding Ltd. Balboa Bay Loan Funding Ltd., Series 2022-1A,… | — | 05766EAN2 US05766EAN22 | ABS-CBDO CORP | 15,426,798 PA | $15.44M | 0.462% | KY |
| Invesco CLO Ltd. Invesco CLO Ltd., Series 2022-2A, Class BR | — | 46145XAQ9 US46145XAQ97 | ABS-CBDO CORP | 15,288,461 PA | $15.30M | 0.458% | JE |
| Columbia Pipelines Holding Co. LLC | — | 19828AAB3 US19828AAB35 | DBT CORP | 14,822,000 PA | $15.30M | 0.458% | US |
| MF1 LLC MF1 LLC, Series 2022-FL9, Class B | — | 55285AAE7 US55285AAE73 | ABS-CBDO CORP | 15,126,500 PA | $15.14M | 0.453% | US |
| HSBC Holdings plc | — | 404280EQ8 US404280EQ84 | DBT CORP | 14,973,000 PA | $15.05M | 0.450% | GB |
| ARDN Mortgage Trust ARDN Mortgage Trust, Series 2025-ARCP, Class A | — | 039961AA5 US039961AA52 | ABS-MBS CORP | 14,993,000 PA | $15.02M | 0.450% | US |
| Rate Mortgage Trust Rate Mortgage Trust, Series 2025-J3, Class A27 | — | 75410EBC8 US75410EBC84 | ABS-MBS CORP | 14,835,464.41 PA | $14.93M | 0.447% | US |
| BDS LLC BDS LLC, Series 2026-FL17, Class B | — | 05494WAE1 US05494WAE12 | ABS-CBDO CORP | 14,875,666 PA | $14.88M | 0.445% | US |
| Sammons Financial Group Global Funding | — | 79587J2A0 US79587J2A00 | DBT CORP | 14,541,000 PA | $14.66M | 0.439% | US |
| Element Fleet Management Corp. | — | 286181AP7 US286181AP72 | DBT CORP | 14,335,000 PA | $14.49M | 0.434% | CA |
| EQT Corp. | — | 26884LAQ2 US26884LAQ23 | DBT CORP | 14,194,000 PA | $14.47M | 0.433% | US |
| Mizuho Financial Group, Inc. | — | 60687YDL0 US60687YDL02 | DBT CORP | 14,398,000 PA | $14.39M | 0.431% | JP |
| DCP Midstream Operating LP | — | 23311VAJ6 US23311VAJ61 | DBT CORP | 14,003,000 PA | $14.14M | 0.423% | US |
| American Express Co. | — | 025816ED7 US025816ED77 | DBT CORP | 13,906,000 PA | $13.98M | 0.418% | US |
| Columbia Cent CLO 35 Ltd. Columbia Cent CLO 35 Ltd., Series 2025-35A, C… | — | 19739RAC2 US19739RAC25 | ABS-CBDO CORP | 13,881,711 PA | $13.89M | 0.416% | KY |
| Brookfield Finance, Inc. | — | 11271LAC6 US11271LAC63 | DBT CORP | 13,949,000 PA | $13.78M | 0.413% | CA |
| Texas Capital Bancshares, Inc. | — | 88224QAC1 US88224QAC15 | DBT CORP | 13,859,000 PA | $13.75M | 0.411% | US |
| LKQ Corp. | — | 501889AD1 US501889AD16 | DBT CORP | 13,189,000 PA | $13.40M | 0.401% | US |
| Cox Communications, Inc. | — | 224044CR6 US224044CR68 | DBT CORP | 13,143,000 PA | $13.38M | 0.400% | US |
| PNC Financial Services Group, Inc. (The) | — | 693475BY0 US693475BY07 | DBT CORP | 13,246,000 PA | $13.27M | 0.397% | US |
| Charles Schwab Corp. (The) | — | 808513CD5 US808513CD58 | DBT CORP | 12,920,000 PA | $13.26M | 0.397% | US |
| Broadcom, Inc. | — | 11135FBA8 US11135FBA84 | DBT CORP | 13,074,000 PA | $13.22M | 0.396% | US |
| Element Fleet Management Corp. | — | 286181AM4 US286181AM42 | DBT CORP | 13,058,000 PA | $13.19M | 0.395% | CA |