TCW Core Fixed Income Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$1.73 bn

Liabilities

$283.44 mm

Net assets

$1.45 bn

Number of holdings

386.00

Top 200 of 386 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	196.34 mm	196.93 mm principal	13.58	Debt	Long	USA
U.S. Treasury Notes	93.63 mm	92.98 mm principal	6.48	Debt	Long	USA
U.S. Treasury Bonds	70.39 mm	70.94 mm principal	4.87	Debt	Long	USA
U.S. Treasury Bonds	62.00 mm	60.72 mm principal	4.29	Debt	Long	USA
U.S. Treasury Notes	61.71 mm	62.02 mm principal	4.27	Debt	Long	USA
U.S. Treasury Notes	56.34 mm	56.50 mm principal	3.90	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	40.58 mm	43.58 mm principal	2.81	ABS-mortgage backed security	Long	USA
State Street Institutional Liquid Reserves Fund	25.34 mm	25.32 mm shares	1.75	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	20.81 mm	20.58 mm principal	1.44	ABS-mortgage backed security	Long	USA
Federal Home Loan Bank Discount Notes	20.02 mm	20.42 mm principal	1.38	Debt	Long	USA
Ginnie Mae	19.87 mm	22.55 mm principal	1.37	ABS-mortgage backed security	Long	USA
Ginnie Mae	19.33 mm	19.30 mm principal	1.34	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	19.29 mm	19.30 mm principal	1.33	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	16.25 mm	18.07 mm principal	1.12	ABS-mortgage backed security	Long	USA
Ginnie Mae	15.13 mm	15.65 mm principal	1.05	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	15.02 mm	18.18 mm principal	1.04	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	14.72 mm	14.98 mm principal	1.02	ABS-mortgage backed security	Long	USA
Ginnie Mae	14.00 mm	14.18 mm principal	0.97	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	13.76 mm	13.74 mm principal	0.95	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	12.14 mm	13.53 mm principal	0.84	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	11.58 mm	10.93 mm principal	0.80	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	11.57 mm	13.40 mm principal	0.80	ABS-mortgage backed security	Long	USA
Ginnie Mae	11.13 mm	11.03 mm principal	0.77	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.83 mm	13.09 mm principal	0.75	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.82 mm	13.07 mm principal	0.75	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.36 mm	10.53 mm principal	0.72	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	9.35 mm	9.84 mm principal	0.65	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.86 mm	10.63 mm principal	0.61	ABS-mortgage backed security	Long	USA
CIM Trust 2021-J2	8.40 mm	9.97 mm principal	0.58	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2021-15	8.16 mm	9.15 mm principal	0.56	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Acquisition Trust 2007-CH2	7.91 mm	8.31 mm principal	0.55	ABS-other	Long	USA
Bank of America Corp	7.77 mm	8.08 mm principal	0.54	Debt	Long	USA
JP Morgan Mortgage Trust 2021-10	7.60 mm	9.01 mm principal	0.53	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.52 mm	7.83 mm principal	0.52	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	7.46 mm	7.54 mm principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.22 mm	7.52 mm principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.22 mm	7.51 mm principal	0.50	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.07 mm	7.19 mm principal	0.49	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.05 mm	8.51 mm principal	0.49	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.01 mm	8.10 mm principal	0.49	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.00 mm	8.10 mm principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.97 mm	7.96 mm principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.95 mm	8.39 mm principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.89 mm	7.85 mm principal	0.48	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.84 mm	7.11 mm principal	0.47	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.69 mm	6.80 mm principal	0.46	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.65 mm	7.67 mm principal	0.46	ABS-mortgage backed security	Long	USA
Morgan Stanley	6.59 mm	6.60 mm principal	0.46	Debt	Long	USA
Fannie Mae Pool	6.57 mm	7.94 mm principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.51 mm	6.78 mm principal	0.45	ABS-mortgage backed security	Long	USA
Soundview Home Loan Trust 2007-OPT1	6.31 mm	9.39 mm principal	0.44	ABS-mortgage backed security	Long	USA
CIM Trust 2023-R1	6.21 mm	6.20 mm principal	0.43	ABS-mortgage backed security	Long	USA
Deutsche Bank Securities Inc.	6.08 mm	6.08 mm principal	0.42	Repurchase agreement	Long	USA
Fannie Mae Pool	6.08 mm	6.58 mm principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.97 mm	5.97 mm principal	0.41	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2022-2	5.89 mm	6.19 mm principal	0.41	ABS-mortgage backed security	Long	USA
SLM Student Loan Trust 2012-7	5.80 mm	5.80 mm principal	0.40	ABS-other	Long	USA
Fannie Mae Pool	5.78 mm	5.88 mm principal	0.40	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.74 mm	6.61 mm principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.70 mm	5.79 mm principal	0.39	ABS-mortgage backed security	Long	USA
SLC Student Loan Trust 2006-2	5.56 mm	5.69 mm principal	0.38	ABS-other	Long	USA
Octagon Investment Partners 46 Ltd	5.52 mm	5.52 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Charter Communications Operating LLC / Charter Communications Operating Capital	5.46 mm	6.50 mm principal	0.38	Debt	Long	USA
JPMorgan Chase & Co	5.46 mm	5.70 mm principal	0.38	Debt	Long	USA
AGL CLO 12 Ltd	5.40 mm	5.40 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	5.37 mm	6.20 mm principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	5.30 mm	5.47 mm principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.05 mm	6.11 mm principal	0.35	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-8	5.05 mm	5.43 mm principal	0.35	ABS-mortgage backed security	Long	USA
Clover CLO 2018-1 LLC	5.01 mm	5.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman CLO XX Ltd	5.01 mm	5.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
National Bank Of Canada	5.00 mm	5.00 mm principal	0.35	Repurchase agreement	Long	USA
Royal Bank Canada Toronto	5.00 mm	5.00 mm principal	0.35	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	5.00 mm	5.00 mm principal	0.35	Repurchase agreement	Long	USA
Freddie Mac Pool	4.89 mm	5.91 mm principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.81 mm	5.31 mm principal	0.33	ABS-mortgage backed security	Long	USA
Carrington Mortgage Loan Trust Series 2007-RFC1	4.79 mm	4.89 mm principal	0.33	ABS-other	Long	USA
Air Lease Corp	4.67 mm	4.72 mm principal	0.32	Debt	Long	USA
Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Ctfs Ser 2005-R11	4.66 mm	4.77 mm principal	0.32	ABS-other	Long	USA
Buttermilk Park CLO Ltd	4.60 mm	4.60 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	4.59 mm	5.51 mm principal	0.32	ABS-mortgage backed security	Long	USA
New Century Home Equity Loan Trust 2004-2	4.59 mm	4.66 mm principal	0.32	ABS-mortgage backed security	Long	USA
BXHPP Trust 2021-FILM	4.59 mm	4.78 mm principal	0.32	ABS-mortgage backed security	Long	USA
HUM Humana Inc.	4.56 mm	4.68 mm principal	0.32	Debt	Long	USA
Wells Fargo & Co	4.55 mm	4.79 mm principal	0.32	Debt	Long	USA
Flexential Issuer 2021-1	4.51 mm	4.75 mm principal	0.31	ABS-other	Long	USA
Bank of America Corp	4.48 mm	4.86 mm principal	0.31	Debt	Long	USA
Bayer US Finance II LLC	4.45 mm	4.51 mm principal	0.31	Debt	Long	USA
UNH UnitedHealth Group Incorporated	4.34 mm	4.16 mm principal	0.30	Debt	Long	USA
Freddie Mac Pool	4.28 mm	4.67 mm principal	0.30	ABS-mortgage backed security	Long	USA
CIM Trust 2021-R4	4.27 mm	4.74 mm principal	0.30	ABS-mortgage backed security	Long	USA
BANK 2022-BNK42	4.20 mm	4.23 mm principal	0.29	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corp Trust 2021-STAR	4.16 mm	4.22 mm principal	0.29	ABS-mortgage backed security	Long	USA
Warnermedia Holdings Inc	4.10 mm	5.32 mm principal	0.28	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.07 mm	4.25 mm principal	0.28	Debt	Long	USA
New York and Presbyterian Hospital/The	4.05 mm	4.49 mm principal	0.28	Debt	Long	USA
Fannie Mae Pool	4.03 mm	4.03 mm principal	0.28	ABS-mortgage backed security	Long	USA
OHA Credit Funding 4 Ltd	4.01 mm	4.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	4.00 mm	4.83 mm principal	0.28	ABS-mortgage backed security	Long	USA
Southern Co Gas Capital Corp	3.94 mm	4.00 mm principal	0.27	Debt	Long	USA
Freddie Mac Pool	3.77 mm	4.55 mm principal	0.26	ABS-mortgage backed security	Long	USA
Barings CLO Ltd 2018-IV	3.74 mm	3.74 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Gold Pool	3.73 mm	4.07 mm principal	0.26	ABS-mortgage backed security	Long	USA
Warnermedia Holdings Inc	3.68 mm	4.51 mm principal	0.25	Debt	Long	USA
CIM Trust 2021-R3	3.67 mm	3.99 mm principal	0.25	ABS-mortgage backed security	Long	USA
Dryden 72 CLO Ltd	3.65 mm	3.65 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	3.64 mm	3.79 mm principal	0.25	ABS-mortgage backed security	Long	USA
KeySpan Gas East Corp	3.63 mm	5.00 mm principal	0.25	Debt	Long	USA
Freddie Mac Gold Pool	3.61 mm	3.67 mm principal	0.25	ABS-mortgage backed security	Long	USA
Palmer Square Loan Funding 2022-3 Ltd	3.60 mm	3.60 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rockford Tower CLO 2019-2 Ltd	3.60 mm	3.60 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CSMC 2022-ATH2	3.57 mm	3.61 mm principal	0.25	ABS-mortgage backed security	Long	USA
CIM Trust 2021-R5	3.54 mm	4.13 mm principal	0.24	ABS-mortgage backed security	Long	USA
CSMC 2018-RPL9 Trust	3.43 mm	3.53 mm principal	0.24	ABS-mortgage backed security	Long	USA
FirstEnergy Transmission LLC	3.42 mm	3.43 mm principal	0.24	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	3.41 mm	3.55 mm principal	0.24	ABS-mortgage backed security	Long	USA
CIM Trust 2019-R4	3.37 mm	3.62 mm principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.36 mm	3.82 mm principal	0.23	ABS-mortgage backed security	Long	USA
Madison Park Funding XXIX LTD	3.36 mm	3.36 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SMRT 2022-MINI	3.30 mm	3.50 mm principal	0.23	ABS-mortgage backed security	Long	USA
CyrusOne Data Centers Issuer I LLC	3.28 mm	3.38 mm principal	0.23	ABS-other	Long	USA
IFF International Flavors & Fragrances Inc.	3.18 mm	3.63 mm principal	0.22	Debt	Long	USA
Voya CLO 2016-3 Ltd	3.16 mm	3.16 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Farmers Exchange Capital III	3.16 mm	3.53 mm principal	0.22	Debt	Long	USA
BAMLL Commercial Mortgage Securities Trust 2018-PARK	3.13 mm	3.27 mm principal	0.22	ABS-mortgage backed security	Long	USA
Public Service Co of New Mexico	3.12 mm	3.14 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	3.07 mm	3.35 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA6	3.02 mm	3.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	3.01 mm	3.28 mm principal	0.21	ABS-mortgage backed security	Long	USA
TORONTO DOMINION NY	3.00 mm	3.00 mm principal	0.21	Short-term investment vehicle	Long	USA
CSAIL 2020-C19 Commercial Mortgage Trust	2.98 mm	3.38 mm principal	0.21	ABS-mortgage backed security	Long	USA
Southwestern Electric Power Co	2.98 mm	3.00 mm principal	0.21	Debt	Long	USA
Apidos Clo Xxv	2.93 mm	2.93 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SLM Student Loan Trust 2012-6	2.92 mm	2.98 mm principal	0.20	ABS-other	Long	USA
CWABS Inc Asset-backed Certificates Series 2007-12	2.89 mm	3.09 mm principal	0.20	ABS-other	Long	USA
Fannie Mae Pool	2.89 mm	3.30 mm principal	0.20	ABS-mortgage backed security	Long	USA
United Airlines 2023-1 Class A Pass Through Trust	2.87 mm	2.74 mm principal	0.20	Debt	Long	USA
PHH Alternative Mortgage Trust Series 2007-3	2.78 mm	2.89 mm principal	0.19	ABS-mortgage backed security	Long	USA
FirstEnergy Pennsylvania Electric Co	2.78 mm	2.80 mm principal	0.19	Debt	Long	USA
Athene Global Funding	2.76 mm	3.04 mm principal	0.19	Debt	Long	USA
LCCM 2017-LC26	2.75 mm	2.83 mm principal	0.19	ABS-mortgage backed security	Long	USA
Arizona Public Service Co	2.74 mm	2.60 mm principal	0.19	Debt	Long	USA
Amcor Finance USA Inc	2.59 mm	2.63 mm principal	0.18	Debt	Long	USA
Freddie Mac Gold Pool	2.56 mm	2.71 mm principal	0.18	ABS-mortgage backed security	Long	USA
International Transmission Co	2.51 mm	2.75 mm principal	0.17	Debt	Long	USA
Rockford Tower CLO 2017-3 Ltd	2.50 mm	2.50 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS Mortgage-Backed Securities Trust 2018-RPL1	2.48 mm	2.53 mm principal	0.17	ABS-mortgage backed security	Long	USA
Berry Global Inc	2.47 mm	2.63 mm principal	0.17	Debt	Long	USA
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	2.47 mm	3.42 mm principal	0.17	Debt	Long	USA
Navient Student Loan Trust 2015-3	2.40 mm	2.47 mm principal	0.17	ABS-other	Long	USA
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd	2.36 mm	2.37 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Healthcare Realty Holdings LP	2.36 mm	2.40 mm principal	0.16	Debt	Long	USA
Wachovia Student Loan Trust 2006-1	2.34 mm	2.38 mm principal	0.16	ABS-other	Long	USA
JPMorgan Chase & Co	2.32 mm	2.43 mm principal	0.16	Debt	Long	USA
Evergy Missouri West Inc	2.28 mm	2.15 mm principal	0.16	Debt	Long	USA
Freddie Mac Gold Pool	2.25 mm	2.34 mm principal	0.16	ABS-mortgage backed security	Long	USA
CenterPoint Energy Resources Corp	2.24 mm	2.15 mm principal	0.16	Debt	Long	USA
CNC Centene Corporation	2.22 mm	2.48 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool	2.22 mm	2.25 mm principal	0.15	ABS-mortgage backed security	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	2.21 mm	2.15 mm principal	0.15	Debt	Long	USA
OTEX Open Text Corporation	2.17 mm	2.06 mm principal	0.15	Debt	Long	Canada
UBER Uber Technologies, Inc.	2.15 mm	2.15 mm principal	0.15	Debt	Long	USA
WaMu Mortgage Pass-Through Certificates Series 2004-AR4 Trust	2.14 mm	2.20 mm principal	0.15	ABS-mortgage backed security	Long	USA
One Bryant Park Trust 2019-OBP	2.13 mm	2.39 mm principal	0.15	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	2.12 mm	2.15 mm principal	0.15	Debt	Long	USA
HCA Inc	2.10 mm	2.00 mm principal	0.15	Debt	Long	USA
Ginnie Mae II Pool	2.08 mm	2.19 mm principal	0.14	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.07 mm	2.19 mm principal	0.14	Debt	Long	Ireland
AMT American Tower Corporation	2.07 mm	2.40 mm principal	0.14	Debt	Long	USA
Ginnie Mae II Pool	2.06 mm	2.06 mm principal	0.14	ABS-mortgage backed security	Long	USA
GLP Capital LP / GLP Financing II Inc	2.05 mm	2.00 mm principal	0.14	Debt	Long	USA
SLM Student Loan Trust 2004-10	2.04 mm	2.18 mm principal	0.14	ABS-other	Long	USA
SLM Student Loan Trust 2003-7	2.04 mm	2.06 mm principal	0.14	ABS-other	Long	USA
Duke Energy Progress LLC	2.04 mm	2.33 mm principal	0.14	Debt	Long	USA
AMT American Tower Corporation	2.02 mm	2.27 mm principal	0.14	Debt	Long	USA
Wells Fargo & Co	2.02 mm	2.21 mm principal	0.14	Debt	Long	USA
SVENSKA NY	2.00 mm	2.00 mm principal	0.14	Short-term investment vehicle	Long	USA
CIBC NY	2.00 mm	2.00 mm principal	0.14	Short-term investment vehicle	Long	USA
BAYER LANDESBANK NY	2.00 mm	2.00 mm principal	0.14	Short-term investment vehicle	Long	USA
BANK OF AMERICA NA	2.00 mm	2.00 mm principal	0.14	Short-term investment vehicle	Long	USA
MIZUHO BANK LIMITED NEW YORK	2.00 mm	2.00 mm principal	0.14	Short-term investment vehicle	Long	USA
UNITED OVERSEAS BANK LTD	2.00 mm	2.00 mm principal	0.14	Short-term investment vehicle	Long	USA
BANK OF MONTREAL, LONDON	2.00 mm	2.00 mm principal	0.14	Short-term investment vehicle	Long	USA
Avolon Holdings Funding Ltd	1.97 mm	2.00 mm principal	0.14	Debt	Long	Cayman Islands
Freddie Mac Gold Pool	1.94 mm	2.12 mm principal	0.13	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	1.94 mm	1.95 mm principal	0.13	Debt	Long	USA
Fresenius Medical Care US Finance III Inc	1.93 mm	2.05 mm principal	0.13	Debt	Long	USA
Fannie Mae Pool	1.93 mm	1.94 mm principal	0.13	ABS-mortgage backed security	Long	USA
SFAVE Commercial Mortgage Securities Trust 2015-5AVE	1.92 mm	2.22 mm principal	0.13	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	1.92 mm	2.06 mm principal	0.13	Debt	Long	UK
Ginnie Mae II Pool	1.91 mm	2.07 mm principal	0.13	ABS-mortgage backed security	Long	USA
NEW YORK NY	1.90 mm	1.75 mm principal	0.13	Debt	Long	USA
Fannie Mae Pool	1.90 mm	1.99 mm principal	0.13	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	1.87 mm	2.33 mm principal	0.13	Debt	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB	1.84 mm	2.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.83 mm	1.94 mm principal	0.13	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.82 mm	1.81 mm principal	0.13	ABS-mortgage backed security	Long	USA
Invitation Homes Operating Partnership LP	1.80 mm	2.14 mm principal	0.12	Debt	Long	USA
Spectrum Management Holding Company, LLC	1.79 mm	2.07 mm principal	0.12	Debt	Long	USA
Government National Mortgage Association	1.79 mm	1.78 mm principal	0.12	ABS-mortgage backed security	Long	USA