1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
10 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000010490 | MIPLX | NOT_LISTED | not exchange-listed | — |
| C000010491 | MIPNX | NOT_LISTED | not exchange-listed | — |
| C000137071 | MIPRX | NOT_LISTED | not exchange-listed | — |
| C000010492 | MIPSX | NOT_LISTED | not exchange-listed | — |
| C000010493 | MIPYX | NOT_LISTED | not exchange-listed | — |
| C000098421 | MIPZX | NOT_LISTED | not exchange-listed | — |
| C000241048 | MMODX | NOT_LISTED | not exchange-listed | — |
| C000271050 | MMOOX | NOT_LISTED | not exchange-listed | — |
| C000271049 | MMOPX | NOT_LISTED | not exchange-listed | — |
| C000010489 | MPSAX | NOT_LISTED | not exchange-listed | — |
203 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| COLT Funding LLC COLT 2022-1 Mortgage Loan Trust | — | 19688HAA9 US19688HAA95 | ABS-MBS CORP | 5,523,841.41 PA |
| $5.07M |
| 2.496% |
| US |
| ERAC USA Finance LLC | — | 26882SD29 US26882SD296 | STIV CORP | 4,000,000 PA | $4.00M | 1.967% | US |
| Phillips 66 | — | 71855BD66 US71855BD664 | STIV CORP | 4,000,000 PA | $4.00M | 1.966% | US |
| Sherwin-Williams Co/The | — | 82434UDM6 US82434UDM62 | STIV CORP | 4,000,000 PA | $3.99M | 1.963% | US |
| Penske Truck Leasing Co LP | — | 70962BDT8 US70962BDT89 | STIV CORP | 4,000,000 PA | $3.99M | 1.962% | US |
| Entergy Corp | — | 29366GF30 US29366GF305 | STIV CORP | 4,000,000 PA | $3.97M | 1.953% | US |
| Amcor Flexibles North America Inc | — | 02343CD85 US02343CD853 | STIV CORP | 3,000,000 PA | $3.00M | 1.474% | US |
| Fidelity National Information Services Inc | — | 31622GD95 US31622GD955 | STIV CORP | 3,000,000 PA | $3.00M | 1.474% | US |
| Enbridge US Inc | — | 29251VDW3 US29251VDW37 | STIV CORP | 3,000,000 PA | $2.99M | 1.471% | US |
| Oak Street Investment Grade Net Lease Fund Oak Street Investment Grade Net Lease Fund Se… | — | 67190AAA4 US67190AAA43 | ABS-O CORP | 3,406,367.87 PA | $2.98M | 1.465% | US |
| Avis Budget Rental Car Funding AESOP LLC | — | 05377REJ9 US05377REJ95 | ABS-O CORP | 2,833,333.34 PA | $2.82M | 1.386% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 9128285W6 US9128285W63 | DBT UST | 2,833,512 PA | $2.81M | 1.384% | US |
| Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2022-2 | — | 30166QAF6 US30166QAF63 | ABS-O CORP | 2,724,121 PA | $2.72M | 1.340% | US |
| GREAT AMERICA LEASING RECEIVABLES GreatAmerica Leasing Receivables Funding LLC … | — | 39154TCJ5 US39154TCJ51 | ABS-O CORP | 2,700,202.97 PA | $2.72M | 1.336% | US |
| Verizon Master Trust | — | 92348KBU6 US92348KBU60 | ABS-O CORP | 2,700,000 PA | $2.70M | 1.327% | US |
| CPS Auto Trust CPS Auto Receivables Trust 2021-C | — | 12598CAJ5 US12598CAJ53 | ABS-O CORP | 2,577,329.19 PA | $2.57M | 1.265% | US |
| SMB Private Education Loan Trust SMB Private Education Loan Trust 2015-A | — | 78448PAF7 US78448PAF71 | ABS-O CORP | 2,517,165.98 PA | $2.51M | 1.233% | US |
| Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2025-3 | — | 96043QAB5 US96043QAB59 | ABS-O CORP | 2,407,396.05 PA | $2.41M | 1.185% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CPH8 US91282CPH87 | DBT UST | 2,312,420 PA | $2.29M | 1.127% | US |
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 202… | — | 63942BAA2 US63942BAA26 | ABS-O CORP | 2,471,724.04 PA | $2.28M | 1.124% | US |
| COMM Mortgage Trust COMM 2015-LC19 Mortgage Trust | — | 200474AE4 US200474AE49 | ABS-MBS CORP | 2,457,000 PA | $2.27M | 1.115% | US |
| SMB Private Education Loan Trust SMB Asset-Backed Repackaging Trust 2024-R1 | — | 78450BAA4 US78450BAA44 | ABS-O CORP | 2,205,688.04 PA | $2.21M | 1.086% | US |
| iShares Ultra Short Duration Bond Active ETF | ICSH | 46434V878 US46434V8789 | EC RF | 43,200 NS | $2.19M | 1.076% | US |
| Octane Receivables Trust Octane Receivables Trust 2022-2 | — | 67578XAC2 US67578XAC20 | ABS-O CORP | 2,152,300.25 PA | $2.16M | 1.062% | US |
| American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust … | — | 02531BAE9 US02531BAE92 | ABS-O CORP | 2,136,951.05 PA | $2.15M | 1.058% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CEZ0 US91282CEZ05 | DBT UST | 2,238,620 PA | $2.11M | 1.040% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CJY8 US91282CJY84 | DBT UST | 2,115,960 PA | $2.11M | 1.037% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CHP9 US91282CHP95 | DBT UST | 2,141,620 PA | $2.10M | 1.031% | US |
| Tricolor Auto Securitization Trust | — | 89617QAA8 US89617QAA85 | ABS-O CORP | 2,732,705.27 PA | $2.01M | 0.988% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CGK1 US91282CGK18 | DBT UST | 2,074,363 PA | $2.00M | 0.984% | US |
| SOFI CONSUMER LOAN PROGRAM TRUST SoFi Consumer Loan Program 2025-1 Trust | — | 83406YAA9 US83406YAA91 | ABS-O CORP | 1,926,046.29 PA | $1.93M | 0.949% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CML2 US91282CML27 | DBT UST | 1,854,900 PA | $1.89M | 0.928% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CBF7 US91282CBF77 | DBT UST | 1,998,880 PA | $1.88M | 0.924% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CNB3 US91282CNB36 | DBT UST | 1,838,934 PA | $1.86M | 0.914% | US |
| Oak Street Investment Grade Net Lease Fund Oak Street Investment Grade Net Lease Fund Se… | — | 67181DAA9 US67181DAA90 | ABS-O CORP | 1,924,332.85 PA | $1.76M | 0.864% | US |
| Regatta XXIII Funding Ltd | — | 75889FAN4 US75889FAN42 | ABS-CBDO CORP | 1,700,000 PA | $1.70M | 0.836% | KY |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CLE9 US91282CLE92 | DBT UST | 1,658,288 PA | $1.67M | 0.820% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CNS6 US91282CNS60 | DBT UST | 1,671,153 PA | $1.66M | 0.819% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CGW5 US91282CGW55 | DBT UST | 1,626,345 PA | $1.63M | 0.803% | US |
| Alterna Funding LLC Alterna Funding III LLC | — | 02157JAA3 US02157JAA34 | ABS-O CORP | 1,612,227.39 PA | $1.61M | 0.794% | US |
| RCKT Trust RCKTL 2025-2 | — | 74939HAA1 US74939HAA14 | ABS-O CORP | 1,607,518.95 PA | $1.61M | 0.791% | US |
| Tricolor Auto Securitization Trust Tricolor Auto Securitization Trust 2025-1 | — | 89617CAA9 US89617CAA99 | ABS-O CORP | 2,157,681.84 PA | $1.59M | 0.784% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CLV1 US91282CLV18 | DBT UST | 1,550,325 PA | $1.57M | 0.775% | US |
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2022-2 | — | 03464PAA5 US03464PAA57 | ABS-MBS CORP | 1,629,569.4 PA | $1.55M | 0.763% | US |
| Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | — | 000000000 — | RA CORP | 1,546,376.1 PA | $1.55M | 0.761% | US |
| Point Securitization Trust Point Securitization Trust 2024-1 | — | 73071KAA4 US73071KAA43 | ABS-MBS CORP | 1,542,748.26 PA | $1.54M | 0.759% | US |
| Starwood Residential Mortgage Trust STAR 2021-1 Trust | — | 85573GAC6 US85573GAC69 | ABS-MBS CORP | 1,611,763.35 PA | $1.54M | 0.755% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CDX6 US91282CDX65 | DBT UST | 1,642,480 PA | $1.51M | 0.744% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CKL4 US91282CKL45 | DBT UST | 1,471,988 PA | $1.51M | 0.743% | US |
| Bell Telephone Co of Canada or Bell Canada/The | — | 07787QF19 US07787QF190 | STIV CORP | 1,500,000 PA | $1.49M | 0.733% | CA |
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 ($206.32M), not of the fund’s net assets ($203.28M). The two differ by cash, derivatives filed with no market value, and rounding.