1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000088951 | MCSAX | NOT_LISTED | not exchange-listed | — |
| C000088952 | MCSFX | NOT_LISTED | not exchange-listed | — |
| C000088953 | MCSHX | NOT_LISTED | not exchange-listed | — |
| C000088954 | MCSIX | NOT_LISTED | not exchange-listed | — |
| C000088955 | MCSNX | NOT_LISTED | not exchange-listed | — |
| C000088956 | MCSOX | NOT_LISTED | not exchange-listed | — |
| C000088957 | MCSQX | NOT_LISTED | not exchange-listed | — |
| C000119775 | MCSRX | NOT_LISTED | not exchange-listed | — |
| C000088958 | MCSTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
409 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Notes | — | 91282CKP5 US91282CKP58 | DBT UST | 82,605,000 PA |
| 8.694% |
| US |
| MFS Institutional Money Market Portfolio | — | 55291X109 US55291X1090 | EC RF | 63,927,706.26 NS | $63.93M | 6.599% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJF9 US91282CJF95 | DBT UST | 41,222,000 PA | $42.16M | 4.351% | US |
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | — | 313385WF9 US313385WF90 | STIV USGSE | 32,265,000 PA | $32.26M | 3.330% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLB5 US91282CLB53 | DBT UST | 30,789,000 PA | $30.84M | 3.183% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMH1 US91282CMH15 | DBT UST | 30,747,000 PA | $30.83M | 3.182% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMV0 US91282CMV09 | DBT UST | 30,641,000 PA | $30.67M | 3.166% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLS8 US91282CLS88 | DBT UST | 30,477,000 PA | $30.53M | 3.151% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHM6 US91282CHM64 | DBT UST | 21,331,000 PA | $21.37M | 2.205% | US |
| Merrill Lynch & Co., Inc. Long: TR11988 TRS USD R E TR11988R / Short:… | — | 000000000 — | DCO OTHER | 129,872,462.58 OU | $7.09M | 0.732% | US |
| Citibank NA Long: TR11940 TRS USD R E TR11940R / Short:… | — | 000000000 — | DCO OTHER | 121,798,944.18 OU | $6.78M | 0.700% | US |
| PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | — | 693475BK0 US693475BK03 | DBT CORP | 5,237,000 PA | $5.31M | 0.548% | US |
| JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS U… | — | 46590XAN6 US46590XAN66 | DBT CORP | 5,268,000 PA | $5.06M | 0.522% | NL |
| SMBC AVIATION CAPITAL FI SMBC Aviation Capital Finance DAC | — | 78448TAL6 US78448TAL61 | DBT CORP | 4,319,000 PA | $4.38M | 0.452% | IE |
| FORD MOTOR CREDIT CO LLC Ford Motor Credit Co LLC | — | 345397D83 US345397D831 | DBT CORP | 4,336,000 PA | $4.37M | 0.451% | US |
| ELEMENT FLEET MANAGEMENT Element Fleet Management Corp | — | 286181AM4 US286181AM42 | DBT CORP | 4,254,000 PA | $4.30M | 0.443% | CA |
| TORONTO-DOMINION BANK Toronto-Dominion Bank/The | — | 89115A2S0 US89115A2S07 | DBT CORP | 4,257,000 PA | $4.27M | 0.441% | CA |
| BACARDI LTD / MARTINI BV Bacardi Ltd / Bacardi-Martini BV | — | 05635JAA8 US05635JAA88 | DBT CORP | 4,191,000 PA | $4.23M | 0.437% | N/A |
| TCW Gem Ltd TCW CLO 2020-1 Ltd | — | 87190CBL3 US87190CBL37 | ABS-CBDO CORP | 4,157,184 PA | $4.16M | 0.429% | KY |
| PIONEER NATURAL RESOURCE Pioneer Natural Resources Co | — | 723787AQ0 US723787AQ06 | DBT CORP | 4,567,000 PA | $4.13M | 0.426% | US |
| MARS INC Mars Inc | — | 571676AY1 US571676AY11 | DBT CORP | 4,084,000 PA | $4.13M | 0.426% | US |
| NATIONWIDE BLDG SOCIETY Nationwide Building Society | — | 63861VAF4 US63861VAF40 | DBT CORP | 4,123,000 PA | $4.08M | 0.421% | GB |
| Dryden Senior Loan Fund Dryden 75 CLO Ltd | — | 26252JBE7 US26252JBE73 | ABS-CBDO CORP | 4,026,477 PA | $4.03M | 0.416% | KY |
| BROOKFIELD FINANCE INC Brookfield Finance Inc | — | 11271LAC6 US11271LAC63 | DBT CORP | 4,053,000 PA | $4.01M | 0.413% | CA |
| ROGERS COMMUNICATIONS IN Rogers Communications Inc | — | 775109CG4 US775109CG49 | DBT CORP | 4,027,000 PA | $3.99M | 0.411% | CA |
| AUTONATION INC AutoNation Inc | — | 05329WAU6 US05329WAU62 | DBT CORP | 3,977,000 PA | $3.94M | 0.407% | US |
| RENTOKIL TERMINIX LLC Rentokil Terminix Funding LLC | — | 760130AA2 US760130AA26 | DBT CORP | 3,880,000 PA | $3.91M | 0.404% | US |
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 95000U2V4 US95000U2V48 | DBT CORP | 3,868,000 PA | $3.84M | 0.396% | US |
| DCP MIDSTREAM OPERATING DCP Midstream Operating LP | — | 23311VAJ6 US23311VAJ61 | DBT CORP | 3,776,000 PA | $3.81M | 0.394% | US |
| SAMMONS FINANCIAL GLOBAL Sammons Financial Group Global Funding | — | 79587J2A0 US79587J2A00 | DBT CORP | 3,609,000 PA | $3.64M | 0.376% | US |
| EQT CORP EQT Corp | — | 26884LAQ2 US26884LAQ23 | DBT CORP | 3,496,000 PA | $3.56M | 0.368% | US |
| MARRIOTT INTERNATIONAL Marriott International Inc/MD | — | 571903BL6 US571903BL69 | DBT CORP | 3,462,000 PA | $3.50M | 0.362% | US |
| COX COMMUNICATIONS INC Cox Communications Inc | — | 224044CR6 US224044CR68 | DBT CORP | 3,417,000 PA | $3.48M | 0.359% | US |
| PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | — | 694308KQ9 US694308KQ98 | DBT CORP | 3,384,000 PA | $3.46M | 0.357% | US |
| BNP PARIBAS BNP Paribas SA | — | 09659W2T0 US09659W2T04 | DBT CORP | 3,494,000 PA | $3.45M | 0.356% | FR |
| TRUIST FINANCIAL CORP Truist Financial Corp | — | 89788MAR3 US89788MAR34 | DBT CORP | 3,350,000 PA | $3.43M | 0.354% | US |
| Trinitas CLO Ltd Trinitas CLO XV Ltd | — | 89641XAQ8 US89641XAQ88 | ABS-CBDO CORP | 3,427,373 PA | $3.43M | 0.354% | KY |
| PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | — | 693475BY0 US693475BY07 | DBT CORP | 3,392,000 PA | $3.40M | 0.351% | US |
| PFP III PFP 2025-12 Ltd | — | 69382JAA9 US69382JAA97 | ABS-CBDO CORP | 3,350,000 PA | $3.35M | 0.346% | KY |
| Invesco CLO 2022-2, Ltd. Invesco CLO 2022-2 Ltd | — | 46145XAQ9 US46145XAQ97 | ABS-CBDO CORP | 3,344,351 PA | $3.35M | 0.345% | JE |
| ELEMENT FLEET MANAGEMENT Element Fleet Management Corp | — | 286181AP7 US286181AP72 | DBT CORP | 3,307,000 PA | $3.34M | 0.345% | CA |
| CAIXABANK SA CaixaBank SA | — | 12803RAG9 US12803RAG92 | DBT CORP | 3,255,000 PA | $3.34M | 0.345% | ES |
| COLUMBIA PIPELINE HOLDCO Columbia Pipelines Holding Co LLC | — | 19828AAB3 US19828AAB35 | DBT CORP | 3,227,000 PA | $3.33M | 0.344% | US |
| Citibank NA TR12032 TRS USD R E TR12032R | — | 000000000 — | DCO OTHER | 89,965,735.76 OU | $3.30M | 0.340% | US |
| MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | — | 61776NVG5 US61776NVG59 | DBT CORP | 3,296,000 PA | $3.29M | 0.340% | US |
| Dryden Senior Loan Fund Dryden 95 CLO Ltd | — | 262487AL5 US262487AL52 | ABS-CBDO CORP | 3,250,000 PA | $3.25M | 0.336% | KY |
| CHARLES SCHWAB CORP Charles Schwab Corp/The | — | 808513CG8 US808513CG89 | DBT CORP | 3,206,000 PA | $3.22M | 0.332% | US |
| Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2021-4 Ltd | — | 05685ABE7 US05685ABE73 | ABS-CBDO CORP | 3,204,420 PA | $3.20M | 0.331% | KY |
| PAYCHEX INC Paychex Inc | — | 704326AA5 US704326AA51 | DBT CORP | 3,124,000 PA | $3.16M | 0.326% | US |
| Balboa Bay Loan Funding Ltd Balboa Bay Loan Funding 2022-1 Ltd | — | 05766EAN2 US05766EAN22 | ABS-CBDO CORP | 3,115,644 PA | $3.12M | 0.322% | KY |
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 ($971.97M), not of the fund’s net assets ($968.88M). The two differ by cash, derivatives filed with no market value, and rounding.