Mutual Fund Database

Brighthouse Funds Trust II

Western Asset Management U.S. Government Portfolio

Underlying fund
Series ID: S000006527
LEI: 549300EGJ01DADX3JK13
SEC CIK: 710826
$1.44B Avg Monthly Net Assets
$1.50B Total Assets
$92.17M Total Liabilities
$1.41B Net Assets
Western Asset Management U.S. Government Portfolio is an Underlying fund in Brighthouse Funds Trust II , based in North Carolina, United States of America. The fund has three share classes and monthly net assets of $1.44B. On August 29th, 2024 it reported 876 holdings, the largest being United States Treasury (9.9%), United States Treasury (4.5%) and RFC PRINCIPAL STRIP (2.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000017845 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 243.33% (Max)-3.42% (Min)
Class B C000017846 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 243.34% (Max)-3.44% (Min)
Class E C000017847 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 243.44% (Max)-3.43% (Min)

Holdings

From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Alternative Loan Trust 2006-OA9 (Countrywide Alternative Loan Trust) Long ABS-mortgage backed security US $671K – 0.05
Banc of America Mortgage 2005-F Trust (Banc of America Mortgage Securities) Long ABS-mortgage backed security US $8K – 0.00
BANK 2017-BNK9 Long ABS-mortgage backed security US $1M – 0.11
BANK 2021-BNK32 Long ABS-mortgage backed security US $730K – 0.05
BANK 2021-BNK36 Long ABS-mortgage backed security US $2M – 0.16
BANK5 2023-5YR1 Long ABS-mortgage backed security US $777K – 0.06
Benchmark 2023-B38 Mortgage Trust (BENCHMARK Mortgage Trust) Long ABS-mortgage backed security US $3M – 0.19
BLP Commercial Mortgage Trust 2023-IND Long ABS-mortgage backed security US $4M – 0.31
Bofa Securities, Inc Long Repurchase agreement US $43K – 0.00
BX Trust 2021-LBA Long ABS-mortgage backed security US $578K – 0.04
BX Trust 2022-VAMF Long ABS-mortgage backed security US $3M – 0.21
CIM Trust 2021-R6 Long ABS-mortgage backed security US $2M – 0.13
CIM Trust 2023-R4 Long ABS-mortgage backed security US $3M – 0.18
Citigroup Commercial Mortgage Trust 2023-SMRT Long ABS-mortgage backed security US $2M – 0.11
Citigroup Mortgage Loan Trust 2005-11 (Citigroup Mortgage Loan Trust Inc) Long ABS-mortgage backed security US $22K – 0.00
Colombia Government International Bonds Long Debt CO $4M – 0.26
CSMC 2021-AFC1 Trust (Credit Suisse Mortgage Trust) Long ABS-mortgage backed security US $484K – 0.03
CSMC 2021-AFC1 Trust (Credit Suisse Mortgage Trust) Long ABS-mortgage backed security US $425K – 0.03
CSMC 2021-NQM5 Trust (Credit Suisse Mortgage Trust) Long ABS-mortgage backed security US $724K – 0.05
CSMC 2021-NQM7 (Credit Suisse Mortgage Trust) Long ABS-mortgage backed security US $502K – 0.04
CSMC Series 2022-7R (Credit Suisse Mortgage Trust) Long ABS-mortgage backed security US $2M – 0.13
DREYFUS TREASURY & AGENCY LEX Long Short-term investment vehicle US $50K 50K 0.00
Ecopetrol SA Long Debt CO $4M – 0.30
Ellington Financial Mortgage Trust 2022-1 Long ABS-mortgage backed security US $680K – 0.05
Enel Chile SA Long Debt CL $4M – 0.28
Fannie Mae Interest Strip (Fanniemae Strip) Long ABS-mortgage backed security US $420K – 0.03
Fannie Mae Interest Strip (Fanniemae Strip) Long ABS-mortgage backed security US $294K – 0.02
Fannie Mae Interest Strip (Fanniemae Strip) Long ABS-mortgage backed security US $236K – 0.02
Fannie Mae Interest Strip (Fanniemae Strip) Long ABS-mortgage backed security US $146K – 0.01
Fannie Mae Interest Strip (Fanniemae Strip) Long ABS-mortgage backed security US $99K – 0.01
Fannie Mae Interest Strip (Fanniemae Strip) Long ABS-mortgage backed security US $86K – 0.01
Fannie Mae Interest Strip (Fanniemae Strip) Long ABS-mortgage backed security US $84K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $9M – 0.61
Fannie Mae Pool Long ABS-mortgage backed security US $8M – 0.58
Fannie Mae Pool Long ABS-mortgage backed security US $5M – 0.39
Fannie Mae Pool Long ABS-mortgage backed security US $5M – 0.34
Fannie Mae Pool Long ABS-mortgage backed security US $5M – 0.32
Fannie Mae Pool Long ABS-mortgage backed security US $5M – 0.32
Fannie Mae Pool Long ABS-mortgage backed security US $4M – 0.32
Fannie Mae Pool Long ABS-mortgage backed security US $4M – 0.29
Fannie Mae Pool Long ABS-mortgage backed security US $4M – 0.27
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.24
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.23
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.21
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.20
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.20
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.19
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.19
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.18
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.18
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.17
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.17
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.17
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.16
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.16
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.14
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.14
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.13
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.13
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.13
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.13
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.13
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.12
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.12
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.11
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.10
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.10
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.10
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.10
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.10
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.09
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.09
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.09
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.09
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.09
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.08
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.08
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.08
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.08
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.08
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.08
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.08
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.08
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.08
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.08
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.08
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.08
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.07
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.07
Fannie Mae Pool Long ABS-mortgage backed security US $997K – 0.07
Fannie Mae Pool Long ABS-mortgage backed security US $920K – 0.07
Fannie Mae Pool Long ABS-mortgage backed security US $903K – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $873K – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $859K – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $854K – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $849K – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $826K – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $816K – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $816K – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $815K – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $805K – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $800K – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $799K – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $751K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $730K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $723K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $716K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $709K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $698K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $696K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $695K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $693K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $659K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $658K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $658K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $657K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $653K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $645K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $635K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $613K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $604K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $583K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $571K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $560K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $538K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $531K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $530K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $529K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $524K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $507K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $488K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $482K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $465K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $454K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $450K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $448K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $444K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $437K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $426K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $425K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $424K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $417K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $411K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $409K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $409K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $401K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $398K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $395K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $394K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $378K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $376K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $369K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $367K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $366K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $364K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $354K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $345K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $342K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $341K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $341K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $341K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $340K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $340K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $337K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $335K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $333K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $332K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $331K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $330K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $329K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $326K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $324K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $319K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $318K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $310K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $310K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $304K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $302K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $301K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $297K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $296K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $291K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $290K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $289K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $287K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $279K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $278K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $276K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $276K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $276K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $271K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $267K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $267K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $262K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $258K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $256K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $251K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $244K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $240K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $230K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $228K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $222K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $222K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $219K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $215K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $214K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $214K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $213K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $209K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $204K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $204K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $197K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $196K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $190K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $190K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $187K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $180K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $180K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $177K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $173K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $170K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $170K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $168K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $166K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $166K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $165K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $164K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $161K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $160K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $159K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $156K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $155K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $150K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $146K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $139K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $139K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $134K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $134K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $133K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $133K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $132K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $130K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $130K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $129K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $128K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $127K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $126K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $124K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $124K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $123K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $123K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $122K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $120K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $120K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $116K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $112K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $111K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $108K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $108K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $104K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $102K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $102K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $101K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $98K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $98K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $96K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $90K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $80K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $72K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $71K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $70K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $70K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $69K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $66K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $64K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $63K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $63K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $62K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $60K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $57K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $54K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $50K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $49K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $49K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $45K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $41K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $41K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $39K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $38K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $38K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $32K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $23K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $19K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $16K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $16K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $14K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $12K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $12K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $10K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $9K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $8K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $6K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $5K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $5K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $5K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $3K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $3K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $2K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $578.63 – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $188.61 – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $167.07 – 0.00
Fannie Mae Principal Strip Long Debt US $23M – 1.64
Fannie Mae REMIC Trust 2003-W14 (FannieMae Whole Loan) Long ABS-mortgage backed security US $92K – 0.01
Fannie Mae REMICS Long ABS-mortgage backed security US $3M – 0.18
Fannie Mae REMICS Long ABS-mortgage backed security US $2M – 0.12
Fannie Mae REMICS Long ABS-mortgage backed security US $673K – 0.05
Fannie Mae REMICS Long ABS-mortgage backed security US $608K – 0.04
Fannie Mae REMICS Long ABS-mortgage backed security US $570K – 0.04
Fannie Mae REMICS Long ABS-mortgage backed security US $555K – 0.04
Fannie Mae REMICS Long ABS-mortgage backed security US $341K – 0.02
Fannie Mae REMICS Long ABS-mortgage backed security US $332K – 0.02
Fannie Mae REMICS Long ABS-mortgage backed security US $316K – 0.02
Fannie Mae REMICS Long ABS-mortgage backed security US $303K – 0.02
Fannie Mae REMICS Long ABS-mortgage backed security US $213K – 0.02
Fannie Mae REMICS Long ABS-mortgage backed security US $212K – 0.02
Fannie Mae REMICS Long ABS-mortgage backed security US $118K – 0.01
Fannie Mae REMICS Long ABS-mortgage backed security US $114K – 0.01
Fannie Mae REMICS Long ABS-mortgage backed security US $112K – 0.01
Fannie Mae REMICS Long ABS-mortgage backed security US $111K – 0.01
Fannie Mae REMICS Long ABS-mortgage backed security US $110K – 0.01
Fannie Mae REMICS Long ABS-mortgage backed security US $110K – 0.01
Fannie Mae REMICS Long ABS-mortgage backed security US $110K – 0.01
Fannie Mae REMICS Long ABS-mortgage backed security US $103K – 0.01
Fannie Mae REMICS Long ABS-mortgage backed security US $96K – 0.01
Fannie Mae REMICS Long ABS-mortgage backed security US $83K – 0.01
Fannie Mae REMICS Long ABS-mortgage backed security US $80K – 0.01
Fannie Mae REMICS Long ABS-mortgage backed security US $64K – 0.00
Fannie Mae REMICS Long ABS-mortgage backed security US $32K – 0.00
Fannie Mae REMICS Long ABS-mortgage backed security US $28K – 0.00
Fannie Mae REMICS Long ABS-mortgage backed security US $26K – 0.00
Fannie Mae REMICS Long ABS-mortgage backed security US $25K – 0.00
Fannie Mae REMICS Long ABS-mortgage backed security US $8K – 0.00
Federal Farm Credit Banks Funding Corp Long Debt US $18M – 1.28
Federal Farm Credit Banks Funding Corp Long Debt US $10M – 0.71
Federal Farm Credit Banks Funding Corp Long Debt US $10M – 0.69
Federal Farm Credit Banks Funding Corp Long Debt US $10M – 0.68
Federal Farm Credit Banks Funding Corp Long Debt US $9M – 0.67
Federal Farm Credit Banks Funding Corp Long Debt US $9M – 0.67
Federal Farm Credit Banks Funding Corp Long Debt US $9M – 0.67
Federal Farm Credit Banks Funding Corp Long Debt US $9M – 0.67
Federal Farm Credit Banks Funding Corp Long Debt US $7M – 0.47
Federal Farm Credit Banks Funding Corp Long Debt US $5M – 0.35
Federal Farm Credit Banks Funding Corp Long Debt US $3M – 0.21
Federal Farm Credit Banks Funding Corp Long Debt US $860K – 0.06
Federal Home Loan Banks Long Debt US $14M – 1.01
Federal Home Loan Banks Long Debt US $13M – 0.96
Federal Home Loan Banks Long Debt US $12M – 0.82
Federal Home Loan Banks Long Debt US $10M – 0.70
Federal Home Loan Banks Long Debt US $10M – 0.70
Federal Home Loan Banks Long Debt US $10M – 0.69
Federal Home Loan Banks Long Debt US $9M – 0.65
Federal Home Loan Banks Long Debt US $7M – 0.53
Federal Home Loan Banks Long Debt US $7M – 0.50
Federal Home Loan Banks Long Debt US $4M – 0.28
Federal Home Loan Mortgage Corp (Freddie Mac) Long Debt US $14M – 0.98
Federal Home Loan Mortgage Corp (Freddie Mac) Long Debt US $6M – 0.41
Federal Home Loan Mortgage Corp (FREDDIE MAC) Long Debt US $6M – 0.40
Federal Home Loan Mortgage Corp (Freddie Mac) Long Debt US $4M – 0.31
Federal National Mortgage Association (Fannie Mae) Long Debt US $17M – 1.24
Federal National Mortgage Association (FANNIE MAE) Long Debt US $5M – 0.34
FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) Long Repurchase agreement US $6M – 0.43
Freddie Mac Coupon Strips Long Debt US $5M – 0.32
Freddie Mac Gold Pool Long ABS-mortgage backed security US $1M – 0.09
Freddie Mac Gold Pool Long ABS-mortgage backed security US $921K – 0.07
Freddie Mac Gold Pool Long ABS-mortgage backed security US $468K – 0.03
Freddie Mac Gold Pool Long ABS-mortgage backed security US $422K – 0.03
Freddie Mac Gold Pool Long ABS-mortgage backed security US $393K – 0.03
Freddie Mac Gold Pool Long ABS-mortgage backed security US $376K – 0.03
Freddie Mac Gold Pool Long ABS-mortgage backed security US $279K – 0.02
Freddie Mac Gold Pool Long ABS-mortgage backed security US $244K – 0.02
Freddie Mac Gold Pool Long ABS-mortgage backed security US $232K – 0.02
Freddie Mac Gold Pool Long ABS-mortgage backed security US $216K – 0.02
Freddie Mac Gold Pool Long ABS-mortgage backed security US $210K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $196K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $78K – 0.01
Freddie Mac Gold Pool Long ABS-mortgage backed security US $16K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $7K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $655.41 – 0.00
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $4M – 0.32
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $3M – 0.24
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $2M – 0.12
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $2M – 0.12
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $1M – 0.09
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $885K – 0.06
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $330K – 0.02
Freddie Mac Non Gold Pool Long ABS-mortgage backed security US $3M – 0.20
Freddie Mac Non Gold Pool Long ABS-mortgage backed security US $1M – 0.10
Freddie Mac Non Gold Pool Long ABS-mortgage backed security US $832K – 0.06
Freddie Mac Non Gold Pool Long ABS-mortgage backed security US $215K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $9M – 0.64
Freddie Mac Pool Long ABS-mortgage backed security US $7M – 0.48
Freddie Mac Pool Long ABS-mortgage backed security US $3M – 0.24
Freddie Mac Pool Long ABS-mortgage backed security US $3M – 0.21
Freddie Mac Pool Long ABS-mortgage backed security US $3M – 0.20
Freddie Mac Pool Long ABS-mortgage backed security US $3M – 0.20
Freddie Mac Pool Long ABS-mortgage backed security US $3M – 0.19
Freddie Mac Pool Long ABS-mortgage backed security US $3M – 0.18
Freddie Mac Pool Long ABS-mortgage backed security US $3M – 0.18
Freddie Mac Pool Long ABS-mortgage backed security US $2M – 0.17
Freddie Mac Pool Long ABS-mortgage backed security US $2M – 0.16
Freddie Mac Pool Long ABS-mortgage backed security US $2M – 0.16
Freddie Mac Pool Long ABS-mortgage backed security US $2M – 0.16
Freddie Mac Pool Long ABS-mortgage backed security US $2M – 0.16
Freddie Mac Pool Long ABS-mortgage backed security US $2M – 0.15
Freddie Mac Pool Long ABS-mortgage backed security US $2M – 0.14
Freddie Mac Pool Long ABS-mortgage backed security US $2M – 0.14
Freddie Mac Pool Long ABS-mortgage backed security US $2M – 0.13
Freddie Mac Pool Long ABS-mortgage backed security US $2M – 0.13
Freddie Mac Pool Long ABS-mortgage backed security US $2M – 0.12
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 0.10
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 0.10
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 0.09
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 0.09
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 0.09
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 0.09
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 0.08
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 0.08
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 0.08
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 0.08
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 0.08
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 0.07
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 0.07
Freddie Mac Pool Long ABS-mortgage backed security US $918K – 0.07
Freddie Mac Pool Long ABS-mortgage backed security US $916K – 0.07
Freddie Mac Pool Long ABS-mortgage backed security US $894K – 0.06
Freddie Mac Pool Long ABS-mortgage backed security US $872K – 0.06
Freddie Mac Pool Long ABS-mortgage backed security US $858K – 0.06
Freddie Mac Pool Long ABS-mortgage backed security US $836K – 0.06
Freddie Mac Pool Long ABS-mortgage backed security US $818K – 0.06
Freddie Mac Pool Long ABS-mortgage backed security US $793K – 0.06
Freddie Mac Pool Long ABS-mortgage backed security US $771K – 0.05
Freddie Mac Pool Long ABS-mortgage backed security US $752K – 0.05
Freddie Mac Pool Long ABS-mortgage backed security US $736K – 0.05
Freddie Mac Pool Long ABS-mortgage backed security US $680K – 0.05
Freddie Mac Pool Long ABS-mortgage backed security US $678K – 0.05
Freddie Mac Pool Long ABS-mortgage backed security US $655K – 0.05
Freddie Mac Pool Long ABS-mortgage backed security US $647K – 0.05
Freddie Mac Pool Long ABS-mortgage backed security US $586K – 0.04
Freddie Mac Pool Long ABS-mortgage backed security US $564K – 0.04
Freddie Mac Pool Long ABS-mortgage backed security US $532K – 0.04
Freddie Mac Pool Long ABS-mortgage backed security US $527K – 0.04
Freddie Mac Pool Long ABS-mortgage backed security US $522K – 0.04
Freddie Mac Pool Long ABS-mortgage backed security US $514K – 0.04
Freddie Mac Pool Long ABS-mortgage backed security US $489K – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $483K – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $478K – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $470K – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $447K – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $445K – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $444K – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $431K – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $428K – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $417K – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $410K – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $407K – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $402K – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $392K – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $390K – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $379K – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $377K – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $366K – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $350K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $348K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $340K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $328K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $295K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $295K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $262K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $257K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $243K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $229K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $222K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $212K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $210K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $209K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $204K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $201K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $199K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $197K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $192K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $191K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $185K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $181K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $177K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $174K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $170K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $166K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $163K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $162K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $160K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $154K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $146K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $145K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $142K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $140K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $132K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $129K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $128K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $120K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $112K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $102K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $94K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $71K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $68K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $68K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $67K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $60K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $58K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $48K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $37K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $33K – 0.00
Freddie Mac Reference REMIC Long ABS-mortgage backed security US $155K – 0.01
Freddie Mac REMICS Long ABS-mortgage backed security US $4M – 0.25
Freddie Mac REMICS Long ABS-mortgage backed security US $706K – 0.05
Freddie Mac REMICS Long ABS-mortgage backed security US $577K – 0.04
Freddie Mac REMICS Long ABS-mortgage backed security US $563K – 0.04
Freddie Mac REMICS Long ABS-mortgage backed security US $436K – 0.03
Freddie Mac REMICS Long ABS-mortgage backed security US $329K – 0.02
Freddie Mac REMICS Long ABS-mortgage backed security US $264K – 0.02
Freddie Mac REMICS Long ABS-mortgage backed security US $263K – 0.02
Freddie Mac REMICS Long ABS-mortgage backed security US $249K – 0.02
Freddie Mac REMICS Long ABS-mortgage backed security US $239K – 0.02
Freddie Mac REMICS Long ABS-mortgage backed security US $235K – 0.02
Freddie Mac REMICS Long ABS-mortgage backed security US $219K – 0.02
Freddie Mac REMICS Long ABS-mortgage backed security US $218K – 0.02
Freddie Mac REMICS Long ABS-mortgage backed security US $213K – 0.02
Freddie Mac REMICS Long ABS-mortgage backed security US $212K – 0.02
Freddie Mac REMICS Long ABS-mortgage backed security US $207K – 0.01
Freddie Mac REMICS Long ABS-mortgage backed security US $205K – 0.01
Freddie Mac REMICS Long ABS-mortgage backed security US $204K – 0.01
Freddie Mac REMICS Long ABS-mortgage backed security US $202K – 0.01
Freddie Mac REMICS Long ABS-mortgage backed security US $202K – 0.01
Freddie Mac REMICS Long ABS-mortgage backed security US $109K – 0.01
Freddie Mac REMICS Long ABS-mortgage backed security US $94K – 0.01
Freddie Mac REMICS Long ABS-mortgage backed security US $93K – 0.01
Freddie Mac STACR REMIC Trust 2020-DNA2 (Freddie Mac - STACR) Long ABS-mortgage backed security US $2M – 0.11
Freddie Mac STACR REMIC Trust 2021-DNA3 (Freddie Mac - STACR) Long ABS-mortgage backed security US $1M – 0.07
Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) Long ABS-mortgage backed security US $2M – 0.16
Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) Long ABS-mortgage backed security US $4M – 0.25
Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) Long ABS-mortgage backed security US $196K – 0.01
Freddie Mac STACR REMIC Trust 2024-DNA2 (Freddie Mac - STACR) Long ABS-mortgage backed security US $802K – 0.06
Freddie Mac Strips Long Debt US $6M – 0.44
Freddie Mac Strips (Freddiemac Strip) Long ABS-mortgage backed security US $116K – 0.01
Freddie Mac Strips (Freddiemac Strip) Long ABS-mortgage backed security US $105K – 0.01
Ginnie Mae (Government National Mortgage Association) Long ABS-mortgage backed security US $4M – 0.31
Ginnie Mae (Government National Mortgage Association) Long ABS-mortgage backed security US $4M – 0.27
Ginnie Mae (Government National Mortgage Association) Long ABS-mortgage backed security US $4M – 0.26
Ginnie Mae (Government National Mortgage Association) Long ABS-mortgage backed security US $3M – 0.21
Ginnie Mae (Government National Mortgage Association) Long ABS-mortgage backed security US $924K – 0.07
Ginnie Mae (Government National Mortgage Association) Short ABS-mortgage backed security US $-1M – -0.08
Ginnie Mae (Government National Mortgage Association) Short ABS-mortgage backed security US $-2M – -0.14
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2M – 0.12
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $765K – 0.05
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $556K – 0.04
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $474K – 0.03
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $319K – 0.02
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $280K – 0.02
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $147K – 0.01
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $129K – 0.01
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $100K – 0.01
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $61K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $29K – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $761.66 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $370.54 – 0.00
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $274.56 – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $6M – 0.44
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $5M – 0.38
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $5M – 0.35
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $4M – 0.32
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $4M – 0.30
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $4M – 0.29
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $4M – 0.28
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $3M – 0.23
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $3M – 0.23
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $3M – 0.19
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2M – 0.18
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2M – 0.14
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2M – 0.14
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2M – 0.14
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2M – 0.12
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2M – 0.12
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2M – 0.11
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2M – 0.11
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2M – 0.11
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1M – 0.10
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1M – 0.10
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1M – 0.10
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1M – 0.10
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1M – 0.09
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1M – 0.09
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1M – 0.09
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1M – 0.09
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1M – 0.08
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1M – 0.07
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1M – 0.07
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $980K – 0.07
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $965K – 0.07
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $955K – 0.07
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $955K – 0.07
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $870K – 0.06
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $856K – 0.06
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $826K – 0.06
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $790K – 0.06
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $754K – 0.05
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $716K – 0.05
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $707K – 0.05
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $707K – 0.05
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $690K – 0.05
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $689K – 0.05
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $655K – 0.05
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $653K – 0.05
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $636K – 0.05
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $633K – 0.04
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $580K – 0.04
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $569K – 0.04
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $568K – 0.04
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $541K – 0.04
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $533K – 0.04
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $502K – 0.04
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $495K – 0.04
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $493K – 0.04
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $483K – 0.03
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $475K – 0.03
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $465K – 0.03
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $444K – 0.03
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $395K – 0.03
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $369K – 0.03
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $369K – 0.03
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $363K – 0.03
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $358K – 0.03
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $358K – 0.03
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $352K – 0.03
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $348K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $348K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $342K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $334K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $311K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $304K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $302K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $297K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $269K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $267K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $265K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $256K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $254K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $242K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $238K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $238K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $237K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $228K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $220K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $211K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $206K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $205K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $203K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $190K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $176K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $170K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $162K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $160K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $152K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $151K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $146K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $145K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $144K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $143K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $142K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $141K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $134K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $133K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $133K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $124K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $124K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $120K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $117K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $111K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $110K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $109K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $103K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $101K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $100K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $97K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $96K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $95K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $94K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $91K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $90K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $90K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $85K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $83K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $79K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $72K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $70K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $70K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $69K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $67K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $66K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $65K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $65K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $65K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $62K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $61K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $58K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $55K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $49K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $42K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $42K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $42K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $41K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $40K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $40K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $37K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $33K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $21K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $13K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $11K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $5K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $769.55 – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $495.37 – 0.00
GMACM Mortgage Loan Trust 2005-AR6 (GMAC Mortgage Corporation Loan Trust) Long ABS-mortgage backed security US $59K – 0.00
Goldman Sachs Fin Square Govt Fd Long Short-term investment vehicle US $50K 50K 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $5M – 0.38
Government National Mortgage Association Long ABS-mortgage backed security US $5M – 0.35
Government National Mortgage Association Long ABS-mortgage backed security US $3M – 0.23
Government National Mortgage Association Long ABS-mortgage backed security US $2M – 0.16
Government National Mortgage Association Long ABS-mortgage backed security US $2M – 0.15
Government National Mortgage Association Long ABS-mortgage backed security US $2M – 0.14
Government National Mortgage Association Long ABS-mortgage backed security US $2M – 0.12
Government National Mortgage Association Long ABS-mortgage backed security US $1M – 0.10
Government National Mortgage Association Long ABS-mortgage backed security US $1M – 0.08
Government National Mortgage Association Long ABS-mortgage backed security US $1M – 0.07
Government National Mortgage Association Long ABS-mortgage backed security US $928K – 0.07
Government National Mortgage Association Long ABS-mortgage backed security US $811K – 0.06
Government National Mortgage Association Long ABS-mortgage backed security US $481K – 0.03
Government National Mortgage Association Long ABS-mortgage backed security US $438K – 0.03
Government National Mortgage Association Long ABS-mortgage backed security US $412K – 0.03
Government National Mortgage Association Long ABS-mortgage backed security US $399K – 0.03
Government National Mortgage Association Long ABS-mortgage backed security US $379K – 0.03
Government National Mortgage Association Long ABS-mortgage backed security US $370K – 0.03
Government National Mortgage Association Long ABS-mortgage backed security US $354K – 0.03
Government National Mortgage Association Long ABS-mortgage backed security US $338K – 0.02
Government National Mortgage Association Long ABS-mortgage backed security US $270K – 0.02
Government National Mortgage Association Long ABS-mortgage backed security US $263K – 0.02
Government National Mortgage Association Long ABS-mortgage backed security US $258K – 0.02
Government National Mortgage Association Long ABS-mortgage backed security US $247K – 0.02
Government National Mortgage Association Long ABS-mortgage backed security US $244K – 0.02
Government National Mortgage Association Long ABS-mortgage backed security US $244K – 0.02
Government National Mortgage Association Long ABS-mortgage backed security US $243K – 0.02
Government National Mortgage Association Long ABS-mortgage backed security US $241K – 0.02
Government National Mortgage Association Long ABS-mortgage backed security US $231K – 0.02
Government National Mortgage Association Long ABS-mortgage backed security US $227K – 0.02
Government National Mortgage Association Long ABS-mortgage backed security US $226K – 0.02
Government National Mortgage Association Long ABS-mortgage backed security US $223K – 0.02
Government National Mortgage Association Long ABS-mortgage backed security US $213K – 0.02
Government National Mortgage Association Long ABS-mortgage backed security US $205K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $199K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $197K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $182K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $152K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $130K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $128K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $107K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $93K – 0.01
Government National Mortgage Association Long ABS-mortgage backed security US $64K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $51K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $50K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $37K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $33K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $32K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $15K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $13K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $11K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $3K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $74.52 – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $60.62 – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $6.99 – 0.00
GS Mortgage Securities Trust 2020-GC45 Long ABS-mortgage backed security US $3M – 0.21
GS Mortgage-Backed Securities Trust 2018-RPL1 Long ABS-mortgage backed security US $1M – 0.10
GS Mortgage-Backed Securities Trust 2022-NQM1 Long ABS-mortgage backed security US $615K – 0.04
Indonesia Government International Bonds Long Debt ID $6M – 0.44
INVESCO GOVT AND AGCY LEX Long Short-term investment vehicle US $50K 50K 0.00
Israel Government AID Bond (AID-ISRAEL) Long Debt IL $11M – 0.76
Israel Government International Bond (STATE OF ISRAEL) Long Debt IL $7M – 0.47
JP Morgan Mortgage Trust 2004-A3 Long ABS-mortgage backed security US $21K – 0.00
JP Morgan Mortgage Trust 2018-4 Long ABS-mortgage backed security US $325K – 0.02
LAQ 2023-LAQ Mortgage Trust (La Quinta Mortgage Trust) Long ABS-mortgage backed security US $249K – 0.02
Legacy Mortgage Asset Trust 2021-GS5 Long ABS-mortgage backed security US $648K – 0.05
MASTR Adjustable Rate Mortgages Trust 2004-1 Long ABS-mortgage backed security US $83K – 0.01
MASTR Reperforming Loan Trust 2005-2 Long ABS-mortgage backed security US $835K – 0.06
MEGlobal BV Long Debt NL $1M – 0.11
Mexico Government International Bonds Long Debt MX $12M – 0.84
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 (Morgan Stanley BAML Trust) Long ABS-mortgage backed security US $3M – 0.21
Morgan Stanley Mortgage Loan Trust 2005-3AR Long ABS-mortgage backed security US $39K – 0.00
Morgan Stanley Mortgage Loan Trust 2006-4SL Long ABS-mortgage backed security US $32K – 0.00
Morgan Stanley Mortgage Loan Trust 2006-8AR Long ABS-mortgage backed security US $80K – 0.01
Morgan Stanley Mortgage Loan Trust 2007-2AX Long ABS-mortgage backed security US $36K – 0.00
Morgan Stanley Residential Mortgage Loan Trust 2024-INV3 Long ABS-mortgage backed security US $2M – 0.17
MS GOVT US LEX Long Short-term investment vehicle US $50K 50K 0.00
MTN Commercial Mortgage Trust 2022-LPFL Long ABS-mortgage backed security US $3M – 0.21
New Residential Mortgage Loan Trust 2016-3 Long ABS-mortgage backed security US $873K – 0.06
New Residential Mortgage Loan Trust 2017-1 Long ABS-mortgage backed security US $744K – 0.05
New Residential Mortgage Loan Trust 2017-4 Long ABS-mortgage backed security US $1M – 0.08
New Residential Mortgage Loan Trust 2019-RPL3 Long ABS-mortgage backed security US $949K – 0.07
New Residential Mortgage Loan Trust 2021-NQM3 Long ABS-mortgage backed security US $415K – 0.03
NovaStar Mortgage Funding Trust Series 2006-MTA1 (NovaStar Mortgage-Backed Notes) Long ABS-mortgage backed security US $317K – 0.02
OBX 2021-NQM3 Trust (ONSLOW BAY FINANCIAL LLC) Long ABS-mortgage backed security US $495K – 0.04
OBX 2023-NQM3 Trust (Onslow Bay Financial LLC) Long ABS-mortgage backed security US $591K – 0.04
Peru Government International Bonds Long Debt PE $3M – 0.18
Peru Government International Bonds Long Debt PE $1M – 0.07
Peru Government International Bonds Long Debt PE $767K – 0.05
Peru Government International Bonds Long Debt PE $341K – 0.02
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) Long Debt ID $4M – 0.28
Private Export Funding Corp Long Debt US $25M – 1.78
Private Export Funding Corp Long Debt US $20M – 1.39
PRKCM 2021-AFC1 Trust (PRKCM Trust) Long ABS-mortgage backed security US $1M – 0.08
PRKCM 2021-AFC2 Trust (PRKCM Trust) Long ABS-mortgage backed security US $647K – 0.05
PRKCM 2024-HOME1 Trust (PRKCM Trust) Long ABS-mortgage backed security US $871K – 0.06
Qatar Government International Bond (State of Qatar) Long Debt QA $7M – 0.51
RCKT Mortgage Trust 2024-INV1 (Woodward Capital Management) Long ABS-mortgage backed security US $3M – 0.24
Reperforming Loan REMIC Trust 2006-R2 (Countrywide Home Loans) Long ABS-mortgage backed security US $135K – 0.01
Republic of Poland Government International Bonds Long Debt PL $5M – 0.35
Resolution Funding Corp Interest Strip (RESOLUTION FUNDING STRIP) Long Debt US $12M – 0.84
Resolution Funding Corp Interest Strip (RESOLUTION FUNDING STRIP) Long Debt US $11M – 0.79
Resolution Funding Corp Interest Strip (RESOLUTION FUNDING STRIP) Long Debt US $8M – 0.60
Resolution Funding Corp Interest Strip (RESOLUTION FUNDING STRIP) Long Debt US $4M – 0.27
Resolution Funding Corp Principal Strip (RFC PRINCIPAL STRIP) Long Debt US $41M – 2.93
Resolution Funding Corp Principal Strip (RFC PRINCIPAL STRIP) Long Debt US $39M – 2.80
SACO I Trust 2007-VA1 Long ABS-mortgage backed security US $5K – 0.00
Structured Asset Mortgage Investments II Trust 2006-AR6 (Structured Asset Mortgage Investments Inc) Long ABS-mortgage backed security US $60K – 0.00
Structured Asset Securities Corp (Structured Asset Securities Corporation) Long ABS-mortgage backed security US $957K – 0.07
Structured Asset Securities Corp (Structured Asset Securities Corporation) Long ABS-mortgage backed security US $38K – 0.00
Structured Asset Securities Corp Mortgage Loan Trust 2006-ARS1 (Structured Asset Securities Corporation) Long ABS-other US $125K – 0.01
TBA Western/Lehman Receivable Long Debt US $0 – –
TD Prime Services LLC Long Repurchase agreement US $20K – 0.00
Tennessee Valley Authority (TENN VALLEY AUTHORITY) Long Debt US $15M – 1.04
TFDXX LEX BLACKROCK FED FUND Long Short-term investment vehicle US $50K 50K 0.00
The Bank Of Nova Scotia, Toronto Long Repurchase agreement US $80K – 0.01
Towd Point Mortgage Trust 2020-2 Long ABS-mortgage backed security US $723K – 0.05
Towd Point Mortgage Trust 2020-2 Long ABS-mortgage backed security US $628K – 0.04
U.S. Treasury Bonds (United States Treasury) Long Debt US $5M – 0.33
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $16M – 1.11
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $2M – 0.14
U.S. Treasury Notes (United States Treasury) Long Debt US $139M – 9.87
U.S. Treasury Notes (United States Treasury) Long Debt US $63M – 4.52
U.S. Treasury Notes (United States Treasury) Long Debt US $15M – 1.06
U.S. Treasury Notes (United States Treasury) Long Debt US $13M – 0.93
U.S. Treasury Notes (United States Treasury) Long Debt US $13M – 0.89
U.S. Treasury Notes (United States Treasury) Long Debt US $12M – 0.87
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $16M – 1.16
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $14M – 1.00
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $11M – 0.76
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $9M – 0.64
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $5M – 0.32
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $4M – 0.27
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $2M – 0.15
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $704K – 0.05
United States Department of Housing and Urban Development (HOUSING URBAN DEVELOPMNT) Long Debt US $8M – 0.57
United States Department of Housing and Urban Development (HOUSING URBAN DEVELOPMNT) Long Debt US $6M – 0.42
United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) Long Debt US $9M – 0.65
United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) Long Debt US $7M – 0.48
US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) Derivative-interest rate US $-5K – -0.00
US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $-5K – -0.00
Verus Securitization Trust 2024-3 Long ABS-mortgage backed security US $792K – 0.06
WELLS FARGO GOVT FD LEX Long Short-term investment vehicle US $50K 50K 0.00

Address

Brighthouse Funds Trust II
Brighthouse Investment Advisers, LLC
11225 North Community House Road
Charlotte
North Carolina
28277
United States of America

Websites

Directors

Dawn M. Vroegop
Robert J. Boulware
Nancy Hawthorne
John Rosenthal
Susan C. Gause
Stephen M. Alderman

Transfer Agents

Brighthouse Life Insurance Company

Pricing Services

Statpro Group Limited
PricingDirect Inc.
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Virtu ITG LLC
London Stock Exchange Group PLC

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

Brighthouse Financial, Inc.

Admins

State Street Bank and Trust Company

Brokers

Robert W. Baird & Co. Incorporated
RBC Capital Markets, LLC
BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Jefferies LLC
Sanford C. Bernstein & Co., LLC
Virtu Americas LLC
Barclays Capital Inc.