1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-20
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000069817 | MXBIX | NOT_LISTED | not exchange-listed | — |
| C000155766 | MXCOX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
2,704 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Notes T 3.875 08/15/34 | — | 91282CLF6 US91282CLF67 | DBT UST | 8,800,000 NS |
| 0.174% |
| US |
| Ford Credit Floorplan Master Owner Trust A FORDF 2018-4 A | — | 34528PAK2 US34528PAK21 | ABS-O CORP | 8,584,000 NS | $8.52M | 0.172% | US |
| United States Treasury Bonds T 1.875 11/15/51 | — | 912810TB4 US912810TB44 | DBT UST | 15,290,000 NS | $8.40M | 0.170% | US |
| Federal Home Loan Mortgage Corp. FR SD8172 | — | 3132DWCH4 US3132DWCH43 | ABS-MBS USGSE | 9,684,129.16 NS | $7.85M | 0.159% | US |
| United States Treasury Notes T 2.75 02/15/28 | — | 9128283W8 US9128283W81 | DBT UST | 8,000,000 NS | $7.85M | 0.159% | US |
| United States Treasury Bonds T 4.75 11/15/43 | — | 912810TW8 US912810TW80 | DBT UST | 7,900,000 NS | $7.80M | 0.158% | US |
| United States Treasury Notes T 1.875 02/15/32 | — | 91282CDY4 US91282CDY49 | DBT UST | 8,500,000 NS | $7.54M | 0.153% | US |
| Federal Home Loan Mortgage Corp. FN MA4511 | — | 31418EAM2 US31418EAM21 | ABS-MBS USGSE | 9,279,413 NS | $7.51M | 0.152% | US |
| Federal National Mortgage Association FN MA5530 | — | 31418FEC7 US31418FEC77 | ABS-MBS USGSE | 7,571,306.13 NS | $7.47M | 0.151% | US |
| Government National Mortgage Association G2 MB0092 | — | 3618N5C64 US3618N5C643 | ABS-MBS USGA | 7,255,132.13 NS | $7.32M | 0.148% | US |
| United States Treasury Bonds T 2.25 02/15/52 | — | 912810TD0 US912810TD00 | DBT UST | 12,000,000 NS | $7.23M | 0.146% | US |
| United States Treasury Notes T 3.875 06/30/30 | — | 91282CNK3 US91282CNK35 | DBT UST | 7,200,000 NS | $7.19M | 0.146% | US |
| United States Treasury Bonds T 4.625 05/15/44 | — | 912810UB2 US912810UB25 | DBT UST | 7,400,000 NS | $7.18M | 0.145% | US |
| United States Treasury Notes T 4.5 12/31/31 | — | 91282CMC2 US91282CMC28 | DBT UST | 7,000,000 NS | $7.17M | 0.145% | US |
| United States Treasury Notes T 3.625 09/30/31 | — | 91282CLM1 US91282CLM19 | DBT UST | 7,200,000 NS | $7.06M | 0.143% | US |
| United States Treasury Notes T 3.625 08/31/29 | — | 91282CLK5 US91282CLK52 | DBT UST | 7,100,000 NS | $7.05M | 0.143% | US |
| United States Treasury Bonds T 2.5 02/15/45 | — | 912810RK6 US912810RK60 | DBT UST | 10,000,000 NS | $7.01M | 0.142% | US |
| Federal Home Loan Mortgage Corp. FN MA4413 | — | 31418D3X8 US31418D3X83 | ABS-MBS USGSE | 8,604,704.88 NS | $6.98M | 0.141% | US |
| United States Treasury Bonds T 1.875 02/15/51 | — | 912810SU3 US912810SU34 | DBT UST | 12,500,000 NS | $6.94M | 0.140% | US |
| United States Treasury Notes T 4 02/15/34 | — | 91282CJZ5 US91282CJZ59 | DBT UST | 7,000,000 NS | $6.90M | 0.140% | US |
| Government National Mortgage Association G2 MA7826 | — | 36179WVT2 US36179WVT25 | ABS-MBS USGA | 8,140,303.37 NS | $6.73M | 0.136% | US |
| Federal Home Loan Mortgage Corp. FR SD8475 | — | 3132DWMY6 US3132DWMY65 | ABS-MBS USGSE | 6,587,211.5 NS | $6.62M | 0.134% | US |
| Federal Home Loan Mortgage Corp. FR SD8173 | — | 3132DWCJ0 US3132DWCJ09 | ABS-MBS USGSE | 7,738,559.13 NS | $6.56M | 0.133% | US |
| Federal Home Loan Mortgage Corp. FN MA4547 | — | 31418EBR0 US31418EBR09 | ABS-MBS USGSE | 8,064,513.63 NS | $6.53M | 0.132% | US |
| United States Treasury Notes T 3.625 08/15/28 | — | 91282CNU1 US91282CNU17 | DBT UST | 6,500,000 NS | $6.47M | 0.131% | US |
| Federal Home Loan Mortgage Corp. FR SD8454 | — | 3132DWMB6 US3132DWMB62 | ABS-MBS USGSE | 6,311,197 NS | $6.44M | 0.130% | US |
| Federal Home Loan Mortgage Corp. FR SD8493 | — | 3132DWNJ8 US3132DWNJ89 | ABS-MBS USGSE | 6,300,370.5 NS | $6.33M | 0.128% | US |
| Federal National Mortgage Association FN MA5945 | — | 31418FTB3 US31418FTB30 | ABS-MBS USGSE | 5,998,816.5 NS | $6.03M | 0.122% | US |
| Federal Home Loan Mortgage Corp. FN MA4378 | — | 31418D2L5 US31418D2L54 | ABS-MBS USGSE | 7,144,707.03 NS | $5.80M | 0.117% | US |
| Federal National Mortgage Association FN CB0397 | — | 3140QKNP9 US3140QKNP98 | ABS-MBS USGSE | 6,301,096 NS | $5.59M | 0.113% | US |
| Federal National Mortgage Association FN FM3480 | — | 3140X62N0 US3140X62N06 | ABS-MBS USGSE | 6,362,628 NS | $5.41M | 0.110% | US |
| Federal Home Loan Mortgage Corp. FR SD8177 | — | 3132DWCN1 US3132DWCN11 | ABS-MBS USGSE | 6,546,614 NS | $5.30M | 0.107% | US |
| Government National Mortgage Association G2 MA9965 | — | 36180ACA9 US36180ACA97 | ABS-MBS USGA | 5,257,067 NS | $5.30M | 0.107% | US |
| Federal Home Loan Mortgage Corp. FR RQ0012 | — | 3142J6AN3 US3142J6AN34 | ABS-MBS USGSE | 5,333,887 NS | $5.26M | 0.107% | US |
| United States Treasury Notes T 1.375 11/15/31 | — | 91282CDJ7 US91282CDJ71 | DBT UST | 6,060,000 NS | $5.26M | 0.106% | US |
| United States Treasury Bonds T 1.375 08/15/50 | — | 912810SP4 US912810SP49 | DBT UST | 10,700,000 NS | $5.23M | 0.106% | US |
| United States Treasury Bonds T 1.625 11/15/50 | — | 912810SS8 US912810SS87 | DBT UST | 10,000,000 NS | $5.22M | 0.106% | US |
| Wells Fargo & Co. WFC V2.879 10/30/30 MTN | — | 95000U2G7 US95000U2G70 | DBT CORP | 5,500,000 NS | $5.19M | 0.105% | US |
| Bank of America Corp. BAC V2.496 02/13/31 MTN | — | 06051GHZ5 US06051GHZ54 | DBT CORP | 5,500,000 NS | $5.08M | 0.103% | US |
| Federal Home Loan Mortgage Corp. FR SD8134 | — | 3132DWBB8 US3132DWBB81 | ABS-MBS USGSE | 6,221,655.85 NS | $5.06M | 0.102% | US |
| Federal Home Loan Mortgage Corp. FR SD8121 | — | 3132DWAW3 US3132DWAW38 | ABS-MBS USGSE | 6,209,738.63 NS | $5.05M | 0.102% | US |
| Federal Home Loan Mortgage Corp. FN MA4492 | — | 31418D7E6 US31418D7E66 | ABS-MBS USGSE | 6,239,992 NS | $5.05M | 0.102% | US |
| Federal National Mortgage Association FNMA 2.125 04/24/26 | — | 3135G0K36 US3135G0K368 | DBT USGSE | 5,000,000 NS | $4.99M | 0.101% | US |
| Federal Home Loan Banks FHLB 3.25 11/16/28 | — | 3130AFFX0 US3130AFFX04 | DBT USGSE | 5,000,000 NS | $4.93M | 0.100% | US |
| Federal Home Loan Mortgage Corp. FR SD8474 | — | 3132DWMX8 US3132DWMX82 | ABS-MBS USGSE | 4,970,765.25 NS | $4.91M | 0.099% | US |
| United States Treasury Bonds T 1.375 11/15/40 | — | 912810ST6 US912810ST60 | DBT UST | 7,500,000 NS | $4.83M | 0.098% | US |
| United States Treasury Bonds T 4.625 11/15/45 | — | 912810UQ9 US912810UQ93 | DBT UST | 5,000,000 NS | $4.82M | 0.098% | US |
| Federal Home Loan Mortgage Corp. FR SD8178 | — | 3132DWCP6 US3132DWCP68 | ABS-MBS USGSE | 5,656,292.66 NS | $4.79M | 0.097% | US |
| Federal Home Loan Mortgage Corp. FR SD8213 | — | 3132DWDS9 US3132DWDS98 | ABS-MBS USGSE | 5,303,729.26 NS | $4.67M | 0.095% | US |
| Federal Home Loan Mortgage Corp. FR SD1151 | — | 3132DNH48 US3132DNH484 | ABS-MBS USGSE | 5,475,297 NS | $4.63M | 0.094% | 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 ($4.86B), not of the fund’s net assets ($4.94B). The two differ by cash, derivatives filed with no market value, and rounding.