1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-22
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000088935 | MGBAX | NOT_LISTED | not exchange-listed | — |
| C000088936 | MGBBX | NOT_LISTED | not exchange-listed | — |
| C000088937 | MGBDX | NOT_LISTED | not exchange-listed | — |
| C000088938 | MGBJX | NOT_LISTED | not exchange-listed | — |
| C000088939 | MGBKX | NOT_LISTED | not exchange-listed | — |
| C000088940 | MGBLX | NOT_LISTED | not exchange-listed | — |
| C000088941 | MGBMX | NOT_LISTED | not exchange-listed | — |
| C000088942 | MGBNX | NOT_LISTED | not exchange-listed | — |
| C000120923 | MGBOX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
927 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fiesta Purchaser, Inc. | — | 31659AAA4 US31659AAA43 | DBT CORP | 2,125,000 PA |
| 0.208% |
| US |
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2024-9, Clas… | — | 03466JAA7 US03466JAA79 | ABS-MBS CORP | 2,174,413.53 PA | $2.18M | 0.208% | US |
| KREF Ltd. KREF Ltd., Series 2021-FL2, Class B | — | 48275RAE7 US48275RAE71 | ABS-CBDO CORP | 2,155,000 PA | $2.15M | 0.205% | KY |
| Romania Romania Government Bond | — | — XS2756521303 | DBT NUSS | 2,014,000 PA | $2.13M | 0.203% | RO |
| Acadia Healthcare Co., Inc. | — | 00404AAQ2 US00404AAQ22 | DBT CORP | 2,048,000 PA | $2.11M | 0.201% | US |
| FNMA UMBS | — | 3140N55Y6 US3140N55Y61 | ABS-MBS USGSE | 2,071,818.09 PA | $2.11M | 0.201% | US |
| FHLMC FHLMC, Series 5438, Class FE | — | 3137HFDN2 US3137HFDN20 | ABS-MBS USGSE | 2,086,818.21 PA | $2.11M | 0.201% | US |
| Chord Energy Corp. | — | 674215AQ1 US674215AQ11 | DBT CORP | 2,048,000 PA | $2.09M | 0.199% | US |
| State of Israel State of Israel Government Bond | — | 46515CJZ8 US46515CJZ86 | DBT NUSS | 2,092,000 PA | $2.08M | 0.198% | IL |
| New Flyer Holdings, Inc. | — | 64438WAA5 US64438WAA53 | DBT CORP | 1,928,000 PA | $2.08M | 0.198% | US |
| Abu Dhabi Developmental Holding Co. PJSC | — | 00402D2B0 US00402D2B08 | DBT CORP | 1,958,000 PA | $2.07M | 0.197% | AE |
| Republic of South Africa | — | 836205BF0 US836205BF02 | DBT NUSS | 1,926,000 PA | $2.07M | 0.197% | ZA |
| AmeriTex HoldCo Intermediate LLC | — | 030727AB7 US030727AB71 | DBT CORP | 1,972,000 PA | $2.06M | 0.196% | US |
| Massachusetts Educational Financing Authority | — | 57563RSU4 US57563RSU40 | DBT MUN | 2,075,000 PA | $2.06M | 0.196% | US |
| Comstock Resources, Inc. | — | 205768AS3 US205768AS39 | DBT CORP | 2,059,000 PA | $2.05M | 0.195% | US |
| Arqiva Broadcast Finance plc | — | — XS3108489645 | DBT CORP | 1,818,000 PA | $2.04M GBP | 0.194% | GB |
| Amber Finco plc | — | — XS2857868942 | DBT CORP | 1,650,000 PA | $2.04M EUR | 0.194% | GB |
| Walker & Dunlop, Inc. | — | 93148PAA0 US93148PAA03 | DBT CORP | 2,025,000 PA | $2.00M | 0.190% | US |
| AIB Group plc | — | 00135TAD6 US00135TAD63 | DBT CORP | 1,891,000 PA | $2.00M | 0.190% | IE |
| NatWest Group plc | — | — XS3170277704 | DBT CORP | 1,680,000 PA | $1.99M EUR | 0.190% | GB |
| Multiversity SpA | — | — XS2816638873 | DBT CORP | 1,625,000 PA | $1.99M EUR | 0.189% | IT |
| XPLR Infrastructure Operating Partners LP | — | 98380MAA3 US98380MAA36 | DBT CORP | 1,866,000 PA | $1.98M | 0.188% | US |
| FHLMC FHLMC, Series 5481, Class FC | — | 3137HHQ46 US3137HHQ461 | ABS-MBS USGSE | 1,944,373.82 PA | $1.97M | 0.188% | US |
| Republic of Paraguay | — | — USP75744AF25 | DBT NUSS | 2,000,000 PA | $1.94M | 0.185% | PY |
| Maxam Prill Sarl | — | — XS3107119342 | DBT CORP | 1,590,000 PA | $1.94M EUR | 0.184% | LU |
| Dealer Tire LLC | — | 24229JAA1 US24229JAA16 | DBT CORP | 1,941,000 PA | $1.92M | 0.183% | US |
| Newell Brands, Inc. | — | 651229BF2 US651229BF23 | DBT CORP | 1,913,000 PA | $1.92M | 0.183% | US |
| FIS Fabbrica Italiana Sintetici SpA | — | — XS3280963409 | DBT CORP | 1,600,000 PA | $1.91M EUR | 0.182% | IT |
| ORLEN SA | — | — XS2975119988 | DBT CORP | 1,790,000 PA | $1.91M | 0.181% | PL |
| SPP-Distribucia A/S | — | — XS2348408514 | DBT CORP | 1,830,000 PA | $1.90M EUR | 0.181% | SK |
| E.ON International Finance BV | — | — XS3171594636 | DBT CORP | 1,590,000 PA | $1.88M EUR | 0.179% | NL |
| Tallgrass Energy Partners LP | — | 87470LAL5 US87470LAL53 | DBT CORP | 1,807,000 PA | $1.87M | 0.178% | US |
| Empire Communities Corp. | — | 29163VAG8 US29163VAG86 | DBT CORP | 1,812,000 PA | $1.87M | 0.178% | CA |
| Petronas Capital Ltd. | — | 716743AW9 US716743AW96 | DBT CORP | 1,740,000 PA | $1.83M | 0.174% | MY |
| T-Mobile USA, Inc. | — | — XS2997535062 | DBT CORP | 1,590,000 PA | $1.83M EUR | 0.174% | US |
| Republic of Cote d'Ivoire | — | — XS2064786911 | DBT NUSS | 1,521,000 PA | $1.81M EUR | 0.172% | CI |
| Summer BidCo BV | — | — XS3277828276 | DBT CORP | 1,511,000 PA | $1.81M EUR | 0.172% | NL |
| Cathedral Lake VI Ltd. Cathedral Lake VI Ltd., Series 2021-6A, Class… | — | 14919LAW4 US14919LAW46 | ABS-CBDO CORP | 1,783,838 PA | $1.78M | 0.170% | KY |
| Viking Ocean Cruises Ship VII Ltd. | — | 92682RAA0 US92682RAA05 | DBT CORP | 1,775,000 PA | $1.77M | 0.169% | BM |
| FNMA FNMA, Series 2024-99, Class FE | — | 3136BUMM9 US3136BUMM93 | ABS-MBS USGSE | 1,735,221.3 PA | $1.76M | 0.167% | US |
| GNMA GNMA, Series 2025-63, Class FL | — | 38385E2Z6 US38385E2Z68 | ABS-MBS USGA | 1,724,721.1 PA | $1.75M | 0.166% | US |
| Indian Railway Finance Corp. Ltd. | — | 45434M2C5 US45434M2C57 | DBT CORP | 1,850,000 PA | $1.72M | 0.164% | IN |
| Hammerson plc | — | — XS3193892703 | DBT CORP | 1,462,000 PA | $1.72M EUR | 0.164% | GB |
| NBN Co. Ltd. | — | — XS3074419006 | DBT NUSS | 1,420,000 PA | $1.71M EUR | 0.162% | AU |
| Samarco Mineracao SA | — | — USP8405QAA78 | DBT CORP | 1,690,155 PA | $1.70M | 0.161% | BR |
| UniCredit SpA | — | — IT0005689986 | DBT CORP | 1,430,000 PA | $1.69M EUR | 0.161% | IT |
| Toll Road Investors Partnership II LP | — | 88948ABC0 US88948ABC09 | DBT CORP | 1,754,000 PA | $1.67M | 0.158% | US |
| ContourGlobal Power Holdings SA | — | — XS2988573080 | DBT CORP | 1,372,000 PA | $1.66M EUR | 0.158% | LU |
| GNMA GNMA, Series 2023-189, Class FG | — | 38384GMH0 US38384GMH01 | ABS-MBS USGA | 1,638,743.48 PA | $1.65M | 0.157% | US |
| Morgan Stanley | — | 6174468P7 US6174468P76 | DBT CORP | 1,682,000 PA | $1.64M | 0.156% | 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 ($1.04B), not of the fund’s net assets ($1.05B). The two differ by cash, derivatives filed with no market value, and rounding.