1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
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 ($4.66B), not of the fund’s net assets ($4.54B). The two differ by cash, derivatives filed with no market value, and rounding.
115 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON L… | — | 10923N854 US10923N8544 | EC RF |
| $20.25M |
| 0.446% |
| US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I MORGAN STANLEY DISCOVERY… | — | 10923M336 US10923M3363 | EC RF | 2,485,315.65 NS | $20.03M | 0.441% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GA53 US38141GA534 | DBT CORP | 17,700,000 PA | $19.24M | 0.424% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON … | — | 10923R814 US10923R8144 | EC RF | 677,432.96 NS | $17.59M | 0.387% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGZ8 US91282CGZ86 | DBT UST | 17,200,000 PA | $16.94M | 0.373% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GMA4 US06051GMA49 | DBT CORP | 15,000,000 PA | $15.31M | 0.337% | US |
| BEIGNET INVESTOR LLC Beignet Investor LLC | — | 076912AA2 US076912AA21 | DBT CORP | 14,800,000 PA | $15.22M | 0.335% | US |
| MORGAN STANLEY Morgan Stanley | — | 61747YFT7 US61747YFT73 | DBT CORP | 15,000,000 PA | $15.05M | 0.332% | US |
| Fannie Mae Fannie Mae Pool | — | 3140X8S24 US3140X8S242 | ABS-MBS USGSE | 15,852,000.67 PA | $15.02M | 0.331% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II MFS VALUE PORTFOLIO CL A | — | 10923P339 US10923P3394 | EC RF | 1,068,029.47 NS | $14.72M | 0.324% | US |
| Bank BANK 2022-BNK42 | — | 06541MBN3 US06541MBN39 | ABS-MBS CORP | 15,000,000 PA | $14.60M | 0.321% | US |
| Citigroup Mortgage Loan Trust Inc Citigroup Mortgage Loan Trust 2022-INV1 | — | 17290FBA6 US17290FBA66 | ABS-MBS CORP | 16,813,720.08 PA | $14.59M | 0.321% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II JENNISON GROWTH PORTFOL… | — | 10923P727 US10923P7270 | EC RF | 970,876.37 NS | $13.57M | 0.299% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I T ROWE PRICE LARGE CAP V… | — | 10923N409 US10923N4097 | EC RF | 411,947.9 NS | $11.47M | 0.253% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CCF6 US91282CCF68 | DBT UST | 11,362,000 PA | $11.30M | 0.249% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PDR4 US46647PDR47 | DBT CORP | 10,600,000 PA | $10.82M | 0.238% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I LOOMIS SAYLES GROWTH | — | 10923M781 US10923M7810 | EC RF | 618,874.01 NS | $10.56M | 0.233% | US |
| Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2021-C9 | — | 05493EAY8 US05493EAY86 | ABS-MBS CORP | 11,400,000 PA | $10.19M | 0.224% | US |
| CITIGROUP INC Citigroup Inc | — | 172967PL9 US172967PL97 | DBT CORP | 10,000,000 PA | $10.14M | 0.223% | US |
| BRIGHTHOUSE FDS TR II BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIAT… | — | 10923P867 US10923P8674 | EC RF | 238,381.21 NS | $9.63M | 0.212% | US |
| HSBC HOLDINGS PLC HSBC Holdings PLC | — | 404280DV8 US404280DV88 | DBT CORP | 9,000,000 PA | $9.54M | 0.210% | GB |
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 95000U3D3 US95000U3D31 | DBT CORP | 8,800,000 PA | $8.93M | 0.197% | US |
| TENN VALLEY AUTHORITY Tennessee Valley Authority | — | 880591ES7 US880591ES79 | DBT USGA | 10,000,000 PA | $8.23M | 0.181% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNG2 US91282CNG23 | DBT UST | 6,400,000 PA | $6.42M | 0.141% | US |
| BRIGHTHOUSE FDS TR I BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL… | — | 10923M682 US10923M6820 | EC RF | 382,285.89 NS | $5.06M | 0.111% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PER3 US46647PER38 | DBT CORP | 5,000,000 PA | $4.95M | 0.109% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GB78 US38141GB789 | DBT CORP | 5,000,000 PA | $4.91M | 0.108% | US |
| MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | — | 606822CD4 US606822CD45 | DBT CORP | 5,100,000 PA | $4.56M | 0.100% | JP |
| Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | — | 000000000 — | RA CORP | 3,929,890.73 PA | $3.93M | 0.087% | US |
| Fannie Mae Fannie Mae Pool | — | 3140X8SZ1 US3140X8SZ17 | ABS-MBS USGSE | 3,239,005.54 PA | $3.10M | 0.068% | US |
| HSBC HOLDINGS PLC HSBC Holdings PLC | — | 404280AQ2 US404280AQ21 | DBT CORP | 3,000,000 PA | $2.81M | 0.062% | GB |
| Fannie Mae Fannie Mae Pool | — | 3138L9B43 US3138L9B434 | ABS-MBS USGSE | 2,950,000 PA | $2.60M | 0.057% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNE7 US91282CNE74 | DBT UST | 2,400,000 PA | $2.40M | 0.053% | US |
| PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | — | 694308KV8 US694308KV83 | DBT CORP | 2,300,000 PA | $2.22M | 0.049% | US |
| UBS GROUP AG UBS Group AG | — | 902613AL2 US902613AL27 | DBT CORP | 3,000,000 PA | $2.20M | 0.049% | CH |
| Fannie Mae Fannie Mae Pool | — | 3138L9FB3 US3138L9FB34 | ABS-MBS USGSE | 2,292,007.3 PA | $2.10M | 0.046% | US |
| VESSEL MANAGEMENT SERVIC Vessel Management Services Inc | — | 228027AA6 US228027AA61 | DBT CORP | 1,711,000 PA | $1.56M | 0.034% | US |
| Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | — | 73358WJA3 US73358WJA36 | DBT MUN | 1,845,000 PA | $1.55M | 0.034% | US |
| Chicago Board of Trade US 10YR ULTRA FUT JUN26 | — | 000000000 — | DIR OTHER | -587 NC | $1.52M | 0.034% | US |
| AT&T INC AT&T Inc | — | 00206RKJ0 US00206RKJ04 | DBT CORP | 2,045,000 PA | $1.34M | 0.030% | US |
| AT&T INC AT&T Inc | — | 00206RMN9 US00206RMN97 | DBT CORP | 1,556,000 PA | $1.05M | 0.023% | US |
| BLACKSTONE HOLDINGS FINA Blackstone Holdings Finance Co LLC | — | 09261BAH3 US09261BAH33 | DBT CORP | 1,300,000 PA | $826.1K | 0.018% | US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137FDER9 US3137FDER94 | ABS-MBS USGSE | 674,661.9 PA | $671.4K | 0.015% | US |
| Fannie Mae Fannie Mae Pool | — | 3140X7CA5 US3140X7CA56 | ABS-MBS USGSE | 703,972.5 PA | $669.1K | 0.015% | US |
| MARS INC Mars Inc | — | 571676BC8 US571676BC81 | DBT CORP | 500,000 PA | $487.5K | 0.011% | US |
| MIDAMERICAN ENERGY CO MidAmerican Energy Co | — | 595620AW5 US595620AW50 | DBT CORP | 800,000 PA | $481.0K | 0.011% | US |
| Los Angeles Community College District/CA LOS ANGELES CA CMNTY CLG DIST | — | 54438CPA4 US54438CPA44 | DBT MUN | 400,000 PA | $445.4K | 0.010% | US |
| Chicago Board of Trade US 2YR NOTE (CBT) JUN26 | — | 000000000 — | DIR OTHER | -199 NC | $298.4K | 0.007% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QCCL8 US3140QCCL87 | ABS-MBS USGSE | 104,667 PA | $100.1K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 3140Q9C84 US3140Q9C847 | ABS-MBS USGSE | 75,666.12 PA | $72.5K | 0.002% | US |