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 |
|---|---|---|---|---|
| C000200580 | MXEDX | NOT_LISTED | not exchange-listed | — |
| C000204662 | MXEWX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1,109 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Federal National Mortgage Association FN CB3914 | — | 3140QPK48 US3140QPK488 | ABS-MBS USGSE | 3,321,481.5 NS |
| $3.15M |
| 0.234% |
| US |
| Federal National Mortgage Association FN BW9840 | — | 3140N25A5 US3140N25A58 | ABS-MBS USGSE | 3,232,884 NS | $3.15M | 0.234% | US |
| Oracle Corp. ORCL 5.2 09/26/35 | — | 68389XDM4 US68389XDM48 | DBT CORP | 3,353,000 NS | $3.15M | 0.234% | US |
| TRANS UNION LLC CORPORTAE TERM LOAN | — | BL4676906 — | DBT CORP | 3,161,322 NS | $3.14M | 0.234% | US |
| Fnma Pass-Thru I FN BV9958 | — | 3140MQB40 US3140MQB401 | ABS-MBS USGSE | 3,290,088.75 NS | $3.13M | 0.233% | US |
| Fnma Pass-Thru I FN BT6809 | — | 3140LVR76 US3140LVR763 | ABS-MBS USGSE | 3,829,052.5 NS | $3.11M | 0.231% | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN… FHMS K533 A2 | — | 3137HHW23 US3137HHW238 | ABS-O USGSE | 3,100,000 NS | $3.10M | 0.231% | US |
| Federal National Mortgage Association FN FA0784 | — | 3140W02S3 US3140W02S39 | ABS-MBS USGSE | 3,793,013.5 NS | $3.09M | 0.230% | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN… FHMS K535 A2 | — | 3137HJDN4 US3137HJDN42 | ABS-O USGSE | 3,040,000 NS | $3.09M | 0.230% | US |
| Federal Home Loan Mortgage Corp. FR SD3469 | — | 3132DQ2A3 US3132DQ2A34 | ABS-MBS USGSE | 3,007,292.25 NS | $3.08M | 0.229% | US |
| Federal Home Loan Mortgage Corp. FN MA5060 | — | 31418ETS9 US31418ETS99 | ABS-MBS USGSE | 3,081,367.5 NS | $3.08M | 0.229% | US |
| Government National Mortgage Association G2 MA7588 | — | 36179WND6 US36179WND64 | ABS-MBS USGA | 3,728,886.25 NS | $3.08M | 0.229% | US |
| Federal Home Loan Mortgage Corp. FR SL0458 | — | 31427MQL8 US31427MQL80 | ABS-MBS USGSE | 3,786,254.25 NS | $3.08M | 0.229% | US |
| Federal National Mortgage Association FN FM8731 | — | 3140XCVZ8 US3140XCVZ89 | ABS-MBS USGSE | 3,783,285.25 NS | $3.07M | 0.228% | US |
| Federal Home Loan Mortgage Corp. FR RA6310 | — | 3133KNAK9 US3133KNAK90 | ABS-MBS USGSE | 3,310,244 NS | $3.06M | 0.227% | US |
| Federal National Mortgage Association FN FS6202 | — | 3140XM3L8 US3140XM3L89 | ABS-MBS USGSE | 2,982,453.5 NS | $3.04M | 0.226% | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN… FHMS K517 A2 | — | 3137HC2C5 US3137HC2C57 | ABS-O USGSE | 2,950,000 NS | $3.04M | 0.226% | US |
| Government National Mortgage Association G2 786258 | — | 3622ABZX3 US3622ABZX33 | ABS-MBS USGA | 3,197,352.5 NS | $3.00M | 0.223% | US |
| Government National Mortgage Association G2 MA8199 | — | 36179XDC7 US36179XDC74 | ABS-MBS USGA | 3,239,194 NS | $2.99M | 0.223% | US |
| Federal National Mortgage Association FN CB3236 | — | 3140QNS29 US3140QNS296 | ABS-MBS USGSE | 3,355,820 NS | $2.98M | 0.222% | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN… FHR 5544 ME | — | 3137HLW81 US3137HLW818 | ABS-O USGSE | 2,989,320 NS | $2.98M | 0.221% | US |
| Federal Home Loan Mortgage Corp. FHR 5238 BC | — | 3137H8F22 US3137H8F228 | ABS-O USGSE | 3,054,665.25 NS | $2.97M | 0.221% | US |
| Federal National Mortgage Association FN FS1341 | — | 3140XGP37 US3140XGP375 | ABS-MBS USGSE | 3,203,178.5 NS | $2.96M | 0.220% | US |
| Government National Mortgage Association G2 786358 | — | 3622AB5T5 US3622AB5T53 | ABS-MBS USGA | 3,048,489.5 NS | $2.96M | 0.220% | US |
| HPS Loan Management 15-2019 LLC HLM 2019-15A A1R2 | — | 40439DBA5 US40439DBA54 | ABS-CBDO CORP | 2,950,000 NS | $2.95M | 0.219% | KY |
| Federal National Mortgage Association FN FM4765 | — | 3140X8JK4 US3140X8JK49 | ABS-MBS USGSE | 3,556,617.5 NS | $2.93M | 0.218% | US |
| Federal Home Loan Mortgage Corp. FR SD1741 | — | 3132DN5A7 US3132DN5A79 | ABS-MBS USGSE | 2,920,728.75 NS | $2.92M | 0.217% | US |
| Federal National Mortgage Association FN CB9465 | — | 3140QVQT4 US3140QVQT49 | ABS-MBS USGSE | 2,914,851.75 NS | $2.90M | 0.216% | US |
| Federal National Mortgage Association FNMA-30YR | — | 01F020646 US01F0206460 | ABS-MBS USGSE | 3,600,000 NS | $2.90M | 0.216% | US |
| Federal National Mortgage Association FN CB4843 | — | 3140QQLZ6 US3140QQLZ68 | ABS-MBS USGSE | 2,860,096 NS | $2.89M | 0.215% | US |
| Federal National Mortgage Association FN BV4145 | — | 3140MHTB5 US3140MHTB55 | ABS-MBS USGSE | 3,228,292 NS | $2.87M | 0.214% | US |
| Expedia Group Inc EXPE 5.4 02/15/35 | — | 30212PBL8 US30212PBL85 | DBT CORP | 2,885,000 NS | $2.86M | 0.213% | US |
| DISH DBS Corporation DISH 5.25 12/01/26 144A | — | 25470XBE4 US25470XBE40 | DBT CORP | 2,885,000 NS | $2.86M | 0.213% | US |
| Owens Corning OC 5.7 06/15/34 | — | 690742AP6 US690742AP69 | DBT CORP | 2,765,000 NS | $2.86M | 0.213% | US |
| Federal Home Loan Mortgage Corp. FR RA5662 | — | 3133KMJF3 US3133KMJF32 | ABS-MBS USGSE | 3,193,145.75 NS | $2.85M | 0.212% | US |
| Federal Home Loan Mortgage Corp. FR QE8508 | — | 3133BJNZ1 US3133BJNZ12 | ABS-MBS USGSE | 2,921,570 NS | $2.84M | 0.212% | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN… FHMS K539 A2 | — | 3137HKXJ8 US3137HKXJ82 | ABS-O USGSE | 2,800,000 NS | $2.82M | 0.210% | US |
| Targa Resources Corp. TRGP 5.55 08/15/35 | — | 87612GAM3 US87612GAM33 | DBT CORP | 2,790,000 NS | $2.81M | 0.209% | US |
| Chile (Republic Of) CHILE 3.25 09/21/71 | — | 168863DU9 US168863DU93 | DBT NUSS | 4,547,000 NS | $2.81M | 0.209% | CL |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issu… RKT 4 10/15/33 144A | — | 77313LAB9 US77313LAB99 | DBT CORP | 3,115,000 NS | $2.79M | 0.208% | US |
| Federal National Mortgage Association FN CB2858 | — | 3140QNE81 US3140QNE817 | ABS-MBS USGSE | 3,260,614.5 NS | $2.79M | 0.207% | US |
| CEMEX S.A.B. de C.V. CEMEX 3.875 07/11/31 144A | — | 151290BZ5 US151290BZ57 | DBT CORP | 2,980,000 NS | $2.78M | 0.207% | MX |
| Federal Home Loan Mortgage Corp. FR QD9178 | — | 3133B7FT0 US3133B7FT04 | ABS-MBS USGSE | 3,129,462 NS | $2.78M | 0.207% | US |
| Federal National Mortgage Association FN CB9485 | — | 3140QVRF3 US3140QVRF36 | ABS-MBS USGSE | 2,723,508.5 NS | $2.77M | 0.206% | US |
| Federal National Mortgage Association FN FS0605 | — | 3140XFU74 US3140XFU740 | ABS-MBS USGSE | 3,230,319.75 NS | $2.77M | 0.206% | US |
| Federal Home Loan Mortgage Corp. FN MA5020 | — | 31418ESJ0 US31418ESJ00 | ABS-MBS USGSE | 2,774,831.5 NS | $2.76M | 0.206% | US |
| Canada (Government of) CAN 2.25 02/01/28 | — | 135087T95 CA135087T958 | DBT NUSS | 3,891,000 NS | $2.76M CAD | 0.206% | CA |
| Federal National Mortgage Association FNA 2018-M3 A2 | — | 3136B1LF9 US3136B1LF92 | ABS-O USGSE | 2,851,677.25 NS | $2.75M | 0.205% | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN… FHMS K522 A2 | — | 3137HDJJ0 US3137HDJJ06 | ABS-O USGSE | 2,706,469.75 NS | $2.75M | 0.205% | US |
| Federal National Mortgage Association FN CB2804 | — | 3140QNDJ8 US3140QNDJ87 | ABS-MBS USGSE | 3,191,755 NS | $2.73M | 0.203% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.33B), not of the fund’s net assets ($1.34B). The two differ by cash, derivatives filed with no market value, and rounding.