Mga Batayang Estadistika
Nilai Portofolio $ 1,444,408,316
Posisi Saat Ini 411
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A telah mengungkapkan total kepemilikan 411 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,444,408,316 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A adalah Edwards Lifesciences Corporation (US:EW) , GNII II 2.5% 07/01/2050 #TBA (US:US21H0226710) , Ginnie Mae (US:US21H0506723) , FREDDIE MAC POOL UMBS P#SD8220 3.00000000 (US:US3132DWDZ32) , and Edwards Lifesciences Corporation (US:EW) . Posisi baru Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A meliputi: Edwards Lifesciences Corporation (US:EW) , GNII II 2.5% 07/01/2050 #TBA (US:US21H0226710) , Ginnie Mae (US:US21H0506723) , FREDDIE MAC POOL UMBS P#SD8220 3.00000000 (US:US3132DWDZ32) , and Edwards Lifesciences Corporation (US:EW) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
176.93 14.0584 14.0584
86.85 6.9009 6.9009
63.58 63.58 5.0522 5.0522
54.20 4.3066 4.3066
47.09 3.7417 3.7417
19.89 1.5805 1.5805
12.04 0.9566 0.9566
11.27 0.8952 0.8952
26.42 2.0994 0.8042
12.57 0.9986 0.5793
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.67 0.3710 -1.4521
5.82 0.4623 -1.4218
11.76 0.9347 -1.1646
0.00 0.00 -0.7994
8.65 0.6872 -0.7219
4.67 0.3707 -0.5650
5.28 0.4192 -0.5155
6.86 0.5451 -0.2147
0.50 0.0399 -0.1659
1.13 0.0900 -0.1349
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
U.S. Treasury Notes / DBT (US91282CNK35) 176.93 14.0584 14.0584
U.S. Treasury Notes / DBT (US91282CNH06) 86.85 6.9009 6.9009
State Street Institutional US Government Money Market Fund / EC (US85749Q1334) 63.58 63.58 5.0522 5.0522
U.S. Treasury Bonds / DBT (US912810UL07) 54.20 4.3066 4.3066
U.S. Treasury Bonds / DBT (US912810UK24) 47.09 3.7417 3.7417
EW / Edwards Lifesciences Corporation 26.42 41.66 2.0994 0.8042
U.S. Treasury Notes / DBT (US91282CNJ61) 19.89 1.5805 1.5805
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA 15.18 -19.89 1.2065 -0.1097
US21H0506723 / Ginnie Mae 15.17 -19.25 1.2057 -0.0992
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 14.84 -2.19 1.1794 -0.0338
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CML27) 14.71 0.00 1.1688 -0.0071
EW / Edwards Lifesciences Corporation 12.57 138.19 0.9986 0.5793
US21H0406734 / Ginnie Mae 12.04 0.9566 0.9566
EW / Edwards Lifesciences Corporation 11.76 -55.48 0.9347 -1.1646
U.S. Treasury Notes / DBT (US91282CNC19) 11.27 0.8952 0.8952
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9.92 -1.93 0.7882 -0.0204
US31418ELW83 / Fannie Mae Pool 9.50 -2.07 0.7552 -0.0207
US31418EU999 / Fannie Mae Pool 9.01 -2.67 0.7157 -0.0241
US01F0526727 / Uniform Mortgage-Backed Security, TBA 8.65 -57.38 0.6872 -0.7219
US21H0526788 / Ginnie Mae 8.54 -21.95 0.6783 -0.0813
US3132XCR492 / Freddie Mac Gold Pool 8.39 -2.67 0.6670 -0.0224
US3140QNUP54 / FNMA 30YR UMBS 8.07 -1.97 0.6416 -0.0169
US46630MAZ59 / JP Morgan Mortgage Acquisition Trust 2007-CH2 7.91 0.27 0.6286 -0.0021
US12564EAA01 / CIM Trust, Series 2021-J2, Class A1 7.85 -1.83 0.6235 -0.0155
US46654TAF57 / JP Morgan Mortgage Trust 7.54 -2.37 0.5995 -0.0183
US3132DWDC47 / Freddie Mac Pool 6.90 -1.96 0.5485 -0.0144
FMCC / Federal Home Loan Mortgage Corporation 6.90 -2.18 0.5479 -0.0157
US01F0226757 / Uniform Mortgage-Backed Security, TBA 6.86 -37.30 0.5451 -0.2147
US36179XHY58 / GINNIE MAE II POOL 6.72 -2.37 0.5342 -0.0163
US3140XMHM15 / Fannie Mae Pool 6.62 -2.42 0.5257 -0.0163
US31418EJ505 / Federal National Mortgage Association (FNMA) 6.61 -2.38 0.5250 -0.0161
US3132DWFF59 / Freddie Mac Pool 6.50 -2.33 0.5166 -0.0155
US31418D7E66 / UMBS 6.45 -2.04 0.5125 -0.0138
US31418EBS81 / FNMA UMBS, 30 Year 6.38 -2.22 0.5070 -0.0146
US31418DXK35 / Fannie Mae Pool 6.36 -2.29 0.5051 -0.0150
US3140QMSB14 / FN CB2313 6.36 -2.02 0.5051 -0.0136
US3140QKVC93 / FANNIE MAE POOL FN CB0610 6.25 -2.36 0.4965 -0.0151
FMCC / Federal Home Loan Mortgage Corporation 6.18 -2.14 0.4911 -0.0138
US06051GJQ38 / Bank of America Corp 6.17 0.85 0.4899 0.0011
US31418EB825 / Fannie Mae Pool 6.07 -1.91 0.4824 -0.0124
US3132DWC767 / Freddie Mac Pool 6.04 -2.25 0.4800 -0.0141
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.96 -2.35 0.4732 -0.0144
US83612TAD46 / SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT1 2A3 5.85 -0.73 0.4647 -0.0062
US01F0306781 / UMBS TBA 5.82 -78.56 0.4623 -1.4218
US78447KAD46 / SLM STUDENT LOAN TRUST 5.69 -1.63 0.4519 -0.0103
US12569RAB42 / CIM Trust 2023-R1 5.61 -2.69 0.4454 -0.0151
US46647PCB04 / JPMorgan Chase & Co 5.56 0.74 0.4420 0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.54 -2.14 0.4403 -0.0124
US3140QRJV65 / Fannie Mae Pool 5.45 -1.43 0.4333 -0.0090
US03464PAA57 / Angel Oak Mortgage Trust, Series 2022-2, Class A1 5.42 -3.35 0.4307 -0.0177
US00120BAA89 / AGL CLO 12 Ltd 5.41 0.09 0.4296 -0.0022
US3133KPB808 / FHLMC 30YR UMBS 5.37 -1.12 0.4263 -0.0075
US3138EP3A06 / FANNIE MAE POOL UMBS P#AL7092 3.00000000 5.35 -3.15 0.4251 -0.0164
EW / Edwards Lifesciences Corporation 5.28 -55.15 0.4192 -0.5155
US31418EHK91 / Fannie Mae Pool 5.21 -2.33 0.4136 -0.0124
US3132DWDR16 / UMBS 5.18 -1.97 0.4115 -0.0108
US126697AF87 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 12 2A4 5.10 83.51 0.4051 0.1830
US69377CAA18 / PRKCM 2022-AFC1 Trust 5.06 0.4023 0.4023
Clover CLO 2018-1 LLC / ABS-CBDO (US18914GAC50) 5.01 0.08 0.3983 -0.0021
Royal Bank Canada Toronto / RA (000000000) 5.00 0.3973 0.3973
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 5.00 0.3973 0.3973
Citigroup Global Markets Inc / RA (000000000) 5.00 0.3973 0.3973
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 5.00 0.3973 0.3973
US31418EPB01 / Fannie Mae Pool 4.91 -2.73 0.3903 -0.0134
US31418EB908 / FNMA UMBS, 30 Year 4.87 -2.31 0.3873 -0.0116
US01F0206791 / UMBS, 30 Year, Single Family 4.67 -82.22 0.3710 -1.4521
US21H0426799 / Ginnie Mae 4.67 -65.38 0.3707 -0.5650
US95000U2S19 / Wells Fargo & Co 4.61 0.94 0.3667 0.0012
US33938MAA71 / Flexential Issuer 2021-1 4.60 1.41 0.3655 0.0029
Buttermilk Park CLO Ltd / ABS-CBDO (US124166AS89) 4.59 0.04 0.3648 -0.0021
US05609JAA07 / BXHPP Trust 2021-FILM 4.57 -0.80 0.3634 -0.0052
US444859BT81 / Humana, Inc. 4.54 1.16 0.3608 0.0019
US46592TAN37 / JP Morgan Mortgage Trust 2021-8 4.54 -4.14 0.3604 -0.0179
Ginnie Mae II Pool / ABS-MBS (US36180AB857) 4.53 -1.29 0.3597 -0.0069
US3132DWDH34 / Freddie Mac Pool 4.47 -2.06 0.3555 -0.0097
US3133BBSV27 / FEDERAL HOME LOAN MORTGAGE CORPORATION 4.35 -2.81 0.3459 -0.0121
US64352VFW63 / New Century Home Equity Loan Trust 2004-2 4.21 -3.35 0.3347 -0.0137
US38141GYA65 / Goldman Sachs Group Inc/The 4.16 0.90 0.3304 0.0009
US3140XJHV84 / Federal National Mortgage Association 4.15 -2.99 0.3301 -0.0123
US06541MBN39 / BANK 2022-BNK42 4.12 1.18 0.3270 0.0018
GCAT 2025-INV2 Trust / ABS-MBS (US36173QAA58) 4.04 0.3207 0.3207
GS Mortgage-Backed Securities Trust 2025-PJ6 / ABS-MBS (US36272KAE01) 4.01 0.3186 0.3186
US3136BQFV63 / FANNIE MAE FNR 2023 39 AI 4.01 -1.93 0.3185 -0.0083
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 4.00 0.3178 0.3178
BANK OF AMERICA NA / STIV (000000000) 4.00 0.3178 0.3178
LCM 37 Ltd / ABS-CBDO (US50204JAL17) 4.00 0.33 0.3177 -0.0010
US144526AC49 / CARRINGTON MORTGAGE LOAN TRUST SERIES 2007-RFC1 SER 2007-RFC1 CL A3 V/R REGD 1.84800000 3.98 -8.71 0.3166 -0.0323
US001192AM59 / Southern Co. Gas Capital Corp. 3.96 0.33 0.3143 -0.0009
US649322AC84 / New York and Presbyterian Hospital/The 3.91 1.87 0.3110 0.0039
US06051GJZ37 / Bank of America Corp 3.85 -2.09 0.3057 -0.0084
US12598HAB15 / CIM Trust 2021-R4 3.83 -3.53 0.3045 -0.0130
US3132DMHG33 / FHLMC 30YR UMBS SUPER 3.83 -2.42 0.3044 -0.0094
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 3.82 0.34 0.3038 -0.0008
US872480AA66 / Tif Funding II LLC, Series 2020-1A, Class A 3.78 0.3006 0.3006
US87264ABW45 / T-Mobile USA Inc 3.76 0.2984 0.2984
US31418ES431 / UMBS, 30 Year 3.74 -2.35 0.2970 -0.0090
US3140KSVF15 / Fannie Mae Pool 3.67 -2.42 0.2915 -0.0090
Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAN39) 3.60 0.00 0.2861 -0.0017
US78457JAQ58 / SMRT 2022-MINI SOFR30A+330 01/15/2024 144A 3.41 2.81 0.2706 0.0058
US3128MJZF08 / Freddie Mac Gold Pool 3.40 -1.79 0.2701 -0.0066
US03072SV368 / Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Ctfs Ser 2005-R11 3.38 -8.61 0.2690 -0.0271
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAF13) 3.33 1.00 0.2647 0.0011
US49338CAC73 / KeySpan Gas East Corp 3.29 -2.52 0.2616 -0.0083
US12665WAC47 / CSMC 2022-ATH2 CSMC 2022-ATH2 A1 3.25 -3.96 0.2584 -0.0122
US31335ALZ92 / Freddie Mac Gold Pool 3.23 -2.82 0.2570 -0.0092
US12592SAB34 / CIM Trust 2021-R5 3.22 -3.54 0.2558 -0.0110
Dryden 95 CLO Ltd / ABS-CBDO (US262487AL52) 3.22 -0.06 0.2557 -0.0017
US459506AQ49 / CORPORATE BONDS 3.21 2.26 0.2548 0.0041
US30958QAA94 / Farmers Exchange Capital III 3.19 0.44 0.2536 -0.0004
US05491YAA82 / BAMLL Commercial Mortgage Securities Trust 2018-PARK 3.17 0.38 0.2522 -0.0006
Cifc Funding 2014-IV-R Ltd / ABS-CBDO (US12552FBC68) 3.17 1.05 0.2517 0.0011
US12566LAB09 / CIM Trust 3.16 -4.73 0.2513 -0.0140
US12654PAE88 / CSMC 2018-RPL9 TRUST CSMC 2018-RPL9 A 3.14 -1.69 0.2498 -0.0059
US744542AC53 / Public Service Co of New Mexico 3.13 0.38 0.2487 -0.0005
Barings CLO Ltd 2018-IV / ABS-CBDO (US06760XAL82) 3.09 -5.61 0.2459 -0.0162
US12556FAA75 / CIM Trust 2019-R4 3.07 -2.48 0.2439 -0.0078
Rockford Tower CLO 2019-2 Ltd / ABS-CBDO (US77341GAS93) 3.06 -3.74 0.2431 -0.0110
US12597NAS27 / CSAIL 2020-C19 Commercial Mortgage Trust 3.04 1.37 0.2419 0.0018
COMMONWEALTH BANK AUS, NEW YORK / STIV (000000000) 3.00 0.2386 0.2386
SOCIETE GENERALE NEW YORK / STIV (000000000) 3.00 0.2385 0.2385
US26252VAS07 / Dryden 77 CLO Ltd 3.00 0.2385 0.2385
Galaxy XXII CLO Ltd / ABS-CBDO (US36320TBD46) 3.00 0.2384 0.2384
OCBC NEW YORK / STIV (000000000) 3.00 0.2384 0.2384
National Bank Financial Inc / RA (000000000) 3.00 0.2384 0.2384
Neuberger Berman CLO XVI-S Ltd / ABS-CBDO (US64131TAY01) 2.99 0.40 0.2379 -0.0006
US845437BR25 / Southwestern Electric Power Co 2.97 0.78 0.2362 0.0004
Dryden 72 CLO Ltd / ABS-CBDO (US26252NAW92) 2.91 -3.58 0.2309 -0.0101
US3140JQTM56 / FNCL UMBS 3.0 BN7755 09-01-49 2.77 -2.91 0.2203 -0.0080
US50190DAJ54 / LCCM_17-LC26 2.77 0.91 0.2200 0.0006
US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 2.77 -5.82 0.2198 -0.0150
US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 2.75 1.70 0.2185 0.0023
US3128MJY619 / Freddie Mac Gold Pool 2.74 -1.93 0.2177 -0.0057
Arizona Public Service Co / DBT (US040555DH45) 2.68 1.13 0.2126 0.0011
US12654YAA73 / Century Plaza Towers 2019-CPT 2.67 63.60 0.2122 0.1241
US55903VBD47 / Warnermedia Holdings Inc 2.66 -26.31 0.2112 -0.0771
US31418D2V37 / FNMA 20YR 2% 06/01/2041#MA4387 2.66 -1.34 0.2112 -0.0042
US02343UAG04 / Amcor Finance USA Inc 2.60 0.27 0.2068 -0.0008
Apidos Clo Xxv / ABS-CBDO (US03762YBD85) 2.60 -0.04 0.2068 -0.0013
Trans-Allegheny Interstate Line Co / DBT (US893045AF16) 2.54 0.2021 0.2021
US08576PAF80 / Berry Global Inc 2.52 1.12 0.2005 0.0010
US114259AN42 / Brooklyn Union Gas Co/The 2.47 0.37 0.1966 -0.0005
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) 2.47 0.1963 0.1963
NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAC32) 2.43 0.1931 0.1931
US69337MAC47 / PHH Alternative Mortgage Trust Series 2007-3 2.42 -5.10 0.1922 -0.0115
JP Morgan Mortgage Trust 2025-1 / ABS-MBS (US46658UAF84) 2.40 -8.23 0.1904 -0.0183
US46647PBW59 / JPMorgan Chase & Co 2.38 0.85 0.1891 0.0005
US42225UAD63 / Healthcare Trust of America Holdings, L.P. 2.37 0.38 0.1882 -0.0004
Voya CLO 2016-3 Ltd / ABS-CBDO (US92915HAW34) 2.34 -0.47 0.1858 -0.0019
US63939LAC19 / NAVSL 2015 3 B 2.34 -2.34 0.1858 -0.0056
US3128MJ3A60 / Freddie Mac Gold Pool 2.33 -2.06 0.1854 -0.0050
CVS / CVS Health Corporation 2.21 330.86 0.1753 0.1344
Evergy Missouri West Inc / DBT (US30037EAB92) 2.20 -0.14 0.1751 -0.0013
NYC Commercial Mortgage Trust 2025-1155 / ABS-MBS (US67122BAA52) 2.20 0.1747 0.1747
US64971MT448 / New York City Transitional Finance Authority Future Tax Secured Revenue 2.19 0.05 0.1744 -0.0010
US15200KLG49 / CENTERPOINT ENERGY RESOU 2.19 0.64 0.1741 0.0000
US68236JAA97 / One Bryant Park Trust 2019-OBP 2.18 1.97 0.1729 0.0023
US46051MAF95 / INTERNATIONAL TRANSMISSION CO 4.625000% 08/15/2043 2.14 -0.70 0.1702 -0.0022
US683715AF36 / Open Text Corp 2.13 0.00 0.1695 -0.0010
US87264ABD63 / CORP. NOTE 2.12 0.43 0.1687 -0.0003
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 2.11 1.10 0.1678 0.0009
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.09 1.41 0.1662 0.0013
US03027XBS80 / American Tower Corp 2.09 1.46 0.1657 0.0014
U.S. Treasury Notes / DBT (US91282CNL18) 2.08 0.1650 0.1650
US404119BW86 / HCA Inc 5.875% 02/01/2029 2.08 0.73 0.1649 0.0002
Volkswagen Group of America Finance LLC / DBT (US928668CR10) 2.07 2.07 0.1648 0.0024
US361841AK54 / GLP Capital LP / GLP Financing II Inc 2.05 0.69 0.1628 0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.03 -2.40 0.1617 -0.0050
US3132DWEK53 / Freddie Mac Pool 2.03 -2.07 0.1613 -0.0045
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 2.03 0.1610 0.1610
US31335AAY47 / FG 04/45 FIXED 3.5 2.02 -2.97 0.1608 -0.0059
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 2.00 0.1589 0.1589
MIZUHO BANK LIMITED NEW YORK / STIV (000000000) 2.00 0.1589 0.1589
LIBERTY STREET FUNDING COMPANY / STIV (000000000) 2.00 0.1587 0.1587
US35805BAC28 / FRESENIUS MEDICAL CARE US FIN III 1.97 0.56 0.1566 -0.0000
US92978JAF03 / Wachovia Student Loan Trust 2006-1 1.97 -5.80 0.1563 -0.0106
US92922FPT92 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR4 A6 1.96 -4.80 0.1559 -0.0089
ANTX / AN2 Therapeutics, Inc. 1.92 0.68 0.1530 0.0002
US144141DD73 / Carolina Power & Light 4.10% 03/15/43 1.92 0.21 0.1524 -0.0006
US36179SQW07 / Ginnie Mae II Pool 1.89 -1.97 0.1503 -0.0040
2914 / Japan Tobacco Inc. 1.89 0.1501 0.1501
US78442GHH20 / SLM Student Loan Trust 2003-7 1.88 -3.09 0.1497 -0.0058
US78413MAA62 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE 1.88 -3.34 0.1496 -0.0061
US36179TAM71 / Ginnie Mae II Pool 1.88 -2.23 0.1496 -0.0044
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 1.88 0.1492 0.1492
US46651EAA29 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB 1.88 1.13 0.1491 0.0007
US21036PBH01 / Constellation Brands, Inc. 1.88 0.1490 0.1490
US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust 1.87 0.59 0.1487 0.0000
Oncor Electric Delivery Co LLC / DBT (US68233JCZ57) 1.87 47.40 0.1485 0.0471
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 1.85 0.1469 0.1469
US78442GND42 / SLMA_04-10 1.85 -3.40 0.1467 -0.0060
US64966HYM68 / New York (City of), NY, Series 2010 G-1, GO Bonds 1.83 -0.43 0.1458 -0.0015
US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 1.78 4.72 0.1411 0.0055
US3128MJYY06 / Freddie Mac Gold Pool 1.77 -2.11 0.1404 -0.0039
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.76 0.1401 0.1401
US44421GAA13 / Hudson Yards 2019-30HY Mortgage Trust 1.76 1.50 0.1398 0.0012
US02401LAA26 / American Assets Trust LP 1.75 1.63 0.1387 0.0014
US36179SSP38 / Ginnie Mae II Pool 1.72 -2.60 0.1371 -0.0045
US3138ENZ937 / FNMA, Other 1.72 -2.61 0.1363 -0.0045
US3140Q83U76 / UMBS, 30 Year 1.71 -3.12 0.1359 -0.0052
US44421MAA80 / Hudson Yards 2019-55HY Mortgage Trust 1.71 1.85 0.1359 0.0017
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 1.70 1.13 0.1354 0.0007
US23312BAA89 / DC Office Trust 2019-MTC 1.68 1.20 0.1338 0.0007
US30040WAR97 / EVERSOURCE ENERGY 1.67 0.36 0.1325 -0.0003
US31418CS476 / Fannie Mae Pool 1.67 -1.77 0.1325 -0.0032
A3KL1L / Citigroup Inc. - Preferred Stock 1.66 0.1317 0.1317
US31418DRP95 / Fannie Mae Pool 1.65 -3.23 0.1310 -0.0052
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.64 0.1301 0.1301
US95058XAG34 / Wendy's Funding LLC 1.63 0.1297 0.1297
US07274NAQ60 / Bayer US Finance II LLC 1.61 2.48 0.1280 0.0023
R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) 1.59 0.1264 0.1264
US3132DWDJ99 / Freddie Mac Pool 1.59 -2.04 0.1262 -0.0035
US27409LAC72 / East Ohio Gas Co/The 1.58 1.93 0.1257 0.0016
US341081FU66 / Florida Power & Light Co. 1.57 -0.88 0.1251 -0.0018
US08576PAH47 / Berry Global Inc 1.56 0.78 0.1238 0.0002
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1.55 0.1233 0.1233
US15135BAW19 / Centene Corp 1.54 2.19 0.1226 0.0019
Government National Mortgage Association / ABS-MBS (US38384JMH40) 1.53 -3.35 0.1217 -0.0049
US38141GYM04 / Goldman Sachs Group Inc/The 1.50 0.94 0.1193 0.0004
SVENSKA NY / STIV (000000000) 1.50 0.1192 0.1192
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Government National Mortgage Association / ABS-MBS (US38384PYX22) 1.45 -11.35 0.1148 -0.0156
US95000U3B74 / Wells Fargo & Co 1.43 1.49 0.1136 0.0010
US744448CY50 / Public Service Co of Colorado 1.42 -0.70 0.1127 -0.0015
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 1.41 0.1118 0.1118
US06051GKA66 / Bank of America Corp 1.40 1.96 0.1115 0.0015
Diageo Investment Corp / DBT (US25245BAC19) 1.37 0.1089 0.1089
US77341DAA54 / Rockford Tower CLO 2017-3 Ltd 1.37 -16.64 0.1087 -0.0225
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.36 -2.24 0.1077 -0.0031
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US38141GYG36 / Goldman Sachs Group Inc/The 1.32 0.91 0.1053 0.0003
US68389XCA19 / Oracle Corp 1.29 59.09 0.1023 0.0384
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Dell International LLC / EMC Corp / DBT (US24703TAM80) 1.26 1.12 0.1005 0.0005
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 1.26 0.1000 0.1000
AXP / American Express Company - Depositary Receipt (Common Stock) 1.26 0.1000 0.1000
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DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 1.20 0.0957 0.0957
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.15 -5.51 0.0912 -0.0059
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) 1.15 1.15 0.0912 0.0005
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 1.14 0.0906 0.0906
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC / ABS-O (US209031AA16) 1.14 0.0905 0.0905
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US07274NAN30 / Bayer US Finance II LLC 1.11 2.41 0.0879 0.0016
Citibank NA / DBT (US17325FBP27) 1.08 0.0858 0.0858
US72147KAH14 / Pilgrim's Pride Corp. 1.08 2.37 0.0858 0.0015
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US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 1.03 0.0817 0.0817
T-Mobile USA Inc / DBT (US87264ADS15) 1.01 1.31 0.0802 0.0006
SUMITOMO MITSUI BANKING CORP NY / STIV (000000000) 1.00 0.0795 0.0795
BANK OF MONTREAL, LONDON / STIV (000000000) 1.00 0.0795 0.0795
OCBC NEW YORK / STIV (000000000) 1.00 0.0795 0.0795
TORONTO DOMINION NY / STIV (000000000) 1.00 0.0794 0.0794
CREDIT AGRICOLE CIB, NY / STIV (000000000) 1.00 0.0794 0.0794
SALISBURY RECEIVABLES COMPANY LLC / STIV (000000000) 1.00 0.0793 0.0793
FMCC / Federal Home Loan Mortgage Corporation 0.99 -5.47 0.0783 -0.0050
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.99 0.82 0.0783 0.0002
US06051GHG73 / Bank of America Corp 0.98 0.72 0.0778 0.0000
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US38380Y2X28 / Government National Mortgage Association 0.96 -2.05 0.0760 -0.0021
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WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.95 0.85 0.0754 0.0002
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AEP Transmission Co LLC / DBT (US00115AAR05) 0.95 1.18 0.0751 0.0004
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US07274NBF96 / Bayer US Finance II LLC 0.94 2.18 0.0745 0.0011
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US3138ERDL12 / Fannie Mae Pool 0.91 -3.82 0.0720 -0.0033
Florida Power & Light Co / DBT (US341081GY79) 0.91 -0.88 0.0719 -0.0011
US913366KC30 / Regents of the University of California Medical Center Pooled Revenue 0.90 -59.05 0.0712 -0.1038
S56431109 / Northam Platinum Holdings Ltd 0.87 1.17 0.0688 0.0004
US02666TAC18 / American Homes 4 Rent, LP 0.85 1.44 0.0675 0.0006
US46590XAX49 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.84 0.12 0.0668 -0.0003
US05606FAA12 / BX TRUST BX 2019 OC11 A 144A 0.83 0.97 0.0663 0.0002
US505597AD69 / Spire Inc 0.83 -2.70 0.0660 -0.0023
US144141DB18 / Progress Energy Carolina 4.10% 05/15/42 0.83 -0.12 0.0660 -0.0004
US595620AL95 / MidAmerican Energy Co. 0.82 -0.12 0.0655 -0.0005
US46188BAA08 / Invitation Homes Operating Partnership LP 0.82 1.74 0.0652 0.0007
US36179UD903 / GNMA II, 30 Year 0.82 -2.62 0.0651 -0.0021
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US95000U2U64 / Wells Fargo & Co 0.80 -43.81 0.0635 -0.0502
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US17327CAQ69 / Citigroup Inc 0.79 1.94 0.0628 0.0008
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US037735CW53 / Appalachian Power Co. 0.75 0.68 0.0592 0.0000
US03027XCD03 / American Tower Corp 0.73 0.97 0.0582 0.0002
US26250UAQ85 / Dryden XXVI Senior Loan Fund 0.69 -15.50 0.0546 -0.0104
US126650DZ02 / CVS HEALTH CORP 0.67 1.20 0.0535 0.0003
US3136B1Q805 / Fannie Mae REMICS 0.66 -4.47 0.0527 -0.0028
US458140BU38 / Intel Corp 0.66 2.82 0.0522 0.0011
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US693475BU84 / PNC Financial Services Group Inc/The 0.65 1.09 0.0515 0.0003
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US36179TLR40 / Ginnie Mae II Pool 0.62 -2.68 0.0492 -0.0017
US36179TG411 / Ginnie Mae II Pool 0.60 -2.76 0.0475 -0.0016
US61747YEH45 / Morgan Stanley 0.59 7.13 0.0466 0.0102
US458140BJ82 / Intel Corp 0.57 0.0455 0.0455
US36179TNS05 / Ginnie Mae II Pool 0.57 -2.90 0.0454 -0.0016
US36179SB893 / Ginnie Mae II Pool 0.56 -1.92 0.0448 -0.0012
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US708696BY48 / Pennsylvania Electric Co. 0.55 0.55 0.0439 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.55 -2.14 0.0438 -0.0012
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US59333P4R66 / FL MIAMI DADE CNTY AVIATION 0.54 0.55 0.0433 -0.0000
US067316AH25 / Bacardi Ltd 0.53 0.00 0.0423 -0.0002
US3128MJ5E64 / Freddie Mac Gold Pool 0.53 -2.40 0.0421 -0.0013
US3132XCRV97 / Freddie Mac Gold Pool 0.53 -2.23 0.0418 -0.0012
US80281LAR69 / Santander UK Group Holdings PLC 0.52 0.77 0.0415 0.0001
US61747YEL56 / Morgan Stanley 0.50 -57.32 0.0401 -0.0384
US06051GJT76 / Bank of America Corp 0.50 -84.04 0.0399 -0.1659
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US36179TG742 / Ginnie Mae II Pool 0.50 -2.16 0.0397 -0.0011
US31418EAN04 / FN MA4512 0.50 -2.17 0.0395 -0.0011
US125523CQ19 / Cigna Corp 0.49 0.00 0.0393 -0.0002
US3137FGVJ17 / Freddie Mac REMICS 0.49 -1.40 0.0392 -0.0008
US458140BW93 / Intel Corp 0.49 -74.65 0.0387 -0.0649
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.48 -1.65 0.0380 -0.0008
US126650CN80 / CVS Health Corp 0.48 1.49 0.0379 0.0004
US00774MBC82 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.47 0.43 0.0374 -0.0000
US71654QCC42 / Petroleos Mexicanos Bond 0.47 5.88 0.0372 0.0019
US91159HJJ05 / US Bancorp 0.46 1.56 0.0364 0.0003
US61747YED31 / Morgan Stanley 0.45 1.57 0.0361 0.0004
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US3132XCSE63 / Freddie Mac Gold Pool 0.44 -2.44 0.0349 -0.0010
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 0.44 1.40 0.0346 0.0002
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US55903VBE20 / Warnermedia Holdings Inc 0.43 -77.08 0.0345 -0.1166
US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 0.43 0.94 0.0341 0.0001
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US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 0.39 -71.98 0.0311 -0.0802
US3136B2YM89 / FANNIE MAE REMICS FNR 2018-54 KA 0.39 -8.73 0.0308 -0.0031
US63861VAF40 / Nationwide Building Society 0.39 0.79 0.0306 0.0001
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 0.37 -39.87 0.0297 -0.0144
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.36 1.68 0.0289 0.0003
US3128MJYN41 / Freddie Mac Gold Pool 0.36 -2.16 0.0288 -0.0008
US36179S2N61 / Ginnie Mae II Pool 0.35 -2.75 0.0281 -0.0010
US36179SUV77 / Ginnie Mae II Pool 0.33 -2.37 0.0262 -0.0008
US80281LAM72 / Santander UK Group Holdings PLC 0.33 0.92 0.0261 0.0001
US30225VAH06 / Extra Space Storage LP 0.31 1.62 0.0249 0.0002
US30225VAQ05 / Extra Space Storage LP 0.30 2.36 0.0241 0.0004
US3140Q8DA09 / Fannie Mae Pool 0.30 -1.65 0.0237 -0.0006
US539830BK40 / Lockheed Martin Corp 0.30 0.0237 0.0237
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0.28 -49.56 0.0226 -0.0225
US126650CY46 / CVS Health Corp 0.28 2.20 0.0222 0.0004
US3128MJ4L17 / FREDDIE MAC GOLD POOL FG G08826 0.28 -2.80 0.0221 -0.0008
Bank of America Corp / DBT (US06051GMM86) 0.28 0.0221 0.0221
US3132XCR807 / FREDDIE MAC GOLD POOL FG G67711 0.27 -2.85 0.0217 -0.0008
Volkswagen Group of America Finance LLC / DBT (US928668CS92) 0.27 0.0216 0.0216
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.27 0.0211 0.0211
US46647PCC86 / JPMorgan Chase & Co 0.26 1.54 0.0209 0.0002
Bank of America Corp / DBT (US06051GMA49) 0.26 0.0208 0.0208
US05526DBV64 / BAT Capital Corp 0.26 1.17 0.0207 0.0001
US6174468X01 / Morgan Stanley 0.26 1.99 0.0204 0.0003
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.26 0.0204 0.0204
US31418AHY73 / Fannie Mae Pool 0.25 -2.78 0.0195 -0.0007
US31418DUA89 / FN 10/40 FIXED 2 0.22 -0.45 0.0174 -0.0002
US3128MJXE50 / Freddie Mac Gold Pool 0.21 -1.85 0.0169 -0.0004
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.20 0.0155 0.0155
US46647PBX33 / JPMorgan Chase & Co 0.19 2.20 0.0148 0.0002
US404280DF39 / HSBC HOLD PLC 4.755 6/28 0.15 0.67 0.0120 -0.0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.15 0.0117 0.0117
US89352HAM16 / TransCanada PipeLines Ltd 0.14 2.21 0.0111 0.0001
US458140BG44 / Intel Corp 0.14 1.48 0.0109 0.0001
US458140CB48 / Intel Corp 0.13 0.76 0.0105 0.0000
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A3KL1L / Citigroup Inc. - Preferred Stock 0.12 0.0093 0.0093
Foundry JV Holdco LLC / DBT (US350930AF07) 0.11 0.94 0.0086 0.0000
US20268JAB98 / CommonSpirit Health 0.11 1.94 0.0084 0.0001
US ULTRA BOND CBT SEP25 / DIR (000000000) 0.10 0.0083 0.0083
US78413MAE84 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE 0.10 -2.06 0.0076 -0.0002
US36179UVX70 / Ginnie Mae II Pool 0.09 -3.19 0.0073 -0.0002
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0.09 0.0071 0.0071
US06051GKK49 / Bank of America Corp 0.09 -89.57 0.0071 -0.0496
US LONG BOND(CBT) SEP25 / DIR (000000000) 0.08 0.0067 0.0067
US172967NA50 / Citigroup Inc 0.08 0.00 0.0062 0.0000
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.07 0.0059 0.0059
US309601AE28 / Farmers Insurance Exchange 0.07 1.39 0.0058 0.0000
US361841AQ25 / GLP Capital LP / GLP Financing II Inc 0.06 1.82 0.0045 0.0000
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0.05 1.89 0.0043 0.0001
US3128MJ5A43 / FGOLD 30YR GIANT 0.04 -2.22 0.0036 -0.0001
US71654QCL41 / Petroleos Mexicanos 0.04 5.56 0.0030 0.0001
US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 0.02 9.52 0.0018 0.0001
US46590XAP15 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.02 0.00 0.0017 0.0000
US3132XCSA42 / Federal Home Loan Mortgage Corp. 0.02 -5.26 0.0015 -0.0000
US88732JBD90 / Time Warner Cable LLC 0.02 0.00 0.0013 0.0000
US44409MAB28 / Hudson Pacific Properties LP 0.00 -98.81 0.0003 -0.0200
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 0.00 -100.00 0.00 -100.00 -0.7994
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0.06 -0.0049 -0.0049