Brighthouse Funds Trust I
Western Asset Management Government Income Portfolio
$623.45M
Avg Monthly Net Assets
$601.81M
Total Assets
$41.28M
Total Liabilities
$560.53M
Net Assets
Western Asset Management Government Income Portfolio is an Underlying fund in Brighthouse Funds Trust I
,
based in North Carolina,
United States of America.
The fund has one share class
and monthly net assets of $623.45M.
On August 29th, 2024 it reported 819 holdings, the largest
being RFC PRINCIPAL STRIP (4.9%), Fannie Mae (4.8%) and RFC PRINCIPAL STRIP (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class B | C000100091 |
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 |
|---|---|---|---|---|---|---|
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $3M | – | 0.48 |
| Bofa Securities, Inc | Long | Repurchase agreement | US | $38K | – | 0.01 |
| Colombia Government International Bonds | Long | Debt | CO | $4M | – | 0.71 |
| DREYFUS TREASURY & AGENCY LEX | Long | Short-term investment vehicle | US | $100K | 100K | 0.02 |
| Fannie Mae Grantor Trust 2017-T1 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $6M | – | 1.02 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $236K | – | 0.04 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $204K | – | 0.04 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $98K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.92 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.73 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.44 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $981K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $970K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $959K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $948K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $837K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $816K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $810K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $797K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $769K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $767K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $729K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $716K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $697K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $680K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $676K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $658K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $655K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $650K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $635K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $597K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $595K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $580K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $546K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $545K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $519K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $504K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $493K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $486K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $483K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $483K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $472K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $471K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $465K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $460K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $456K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $445K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $442K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $439K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $427K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $418K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $416K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $413K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $402K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $396K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $367K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $366K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $364K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $357K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $355K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $350K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $340K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $324K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $321K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $320K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $318K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $299K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $293K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $288K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $283K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $283K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $282K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $279K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $275K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $272K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $271K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $269K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $266K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $264K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $264K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $263K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $256K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $241K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $232K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $227K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $225K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $223K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $222K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $219K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $218K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $217K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $215K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $212K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $208K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $207K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $207K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $204K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $203K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $198K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $197K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $189K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $183K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $183K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $180K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $178K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $177K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $176K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $176K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $175K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $166K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $165K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $163K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $161K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $157K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $151K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $150K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $144K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $143K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $143K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $121K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $121K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $117K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $117K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $111K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $104K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $73K | – | 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 | $68K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 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 | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 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 | $9K | – | 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 | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 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 | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Principal Strip | Long | Debt | US | $27M | – | 4.79 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $785K | – | 0.14 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $382K | – | 0.07 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $259K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $239K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $224K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $211K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $187K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $187K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $185K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $130K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $123K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $112K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $110K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $105K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $101K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $101K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $99K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $96K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $90K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $28.55 | – | 0.00 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $14M | – | 2.47 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $13M | – | 2.24 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $8M | – | 1.50 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $8M | – | 1.47 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $8M | – | 1.45 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $5M | – | 0.89 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $2M | – | 0.35 |
| Federal Home Loan Banks | Long | Debt | US | $4M | – | 0.69 |
| Federal Home Loan Mortgage Corp (Freddie Mac) | Long | Debt | US | $25M | – | 4.45 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $6M | – | 1.00 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $7M | – | 1.33 |
| FIGXX FID INST GOVT LEX | Long | Short-term investment vehicle | US | $100K | 100K | 0.02 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $6M | – | 1.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.72 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $931K | – | 0.17 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $660K | – | 0.12 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $648K | – | 0.12 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $615K | – | 0.11 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $591K | – | 0.11 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $497K | – | 0.09 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $465K | – | 0.08 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $448K | – | 0.08 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $408K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $355K | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $324K | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $298K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $289K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $281K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $277K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $273K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $252K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $246K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $208K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $194K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $181K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $173K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $168K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $166K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $163K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $155K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $151K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $147K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $118K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $114K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $112K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $109K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $101K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 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 | $7K | – | 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 | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $3M | – | 0.62 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $946K | – | 0.17 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $273K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $265K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $224K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $215K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $201K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $185K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $142K | – | 0.03 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $600K | – | 0.11 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $207K | – | 0.04 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.02 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.02 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.48 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.47 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $965K | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $963K | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $884K | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $803K | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $759K | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $731K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $614K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $599K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $556K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $546K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $530K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $506K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $468K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $419K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $402K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $397K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $376K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $371K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $355K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $340K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $316K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $307K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $306K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $300K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $291K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $241K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $240K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $226K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $222K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $202K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $196K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $193K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $192K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $167K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $164K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $162K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $159K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $143K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $119K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $113K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $112K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.68 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $716K | – | 0.13 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $643K | – | 0.11 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $481K | – | 0.09 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $404K | – | 0.07 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $338K | – | 0.06 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $327K | – | 0.06 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $294K | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $264K | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $263K | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $249K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $249K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $239K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $231K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $203K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $129K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $119K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $118K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $110K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $110K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $110K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $107K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $106K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $104K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $102K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $102K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $58K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Strips | Long | Debt | US | $12M | – | 2.09 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $105K | – | 0.02 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.47 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $779K | – | 0.14 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $269K | – | 0.05 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $162K | – | 0.03 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $503K | – | 0.09 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $323K | – | 0.06 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $301K | – | 0.05 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $299K | – | 0.05 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $234K | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $195K | – | 0.03 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $159K | – | 0.03 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $154K | – | 0.03 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $140K | – | 0.03 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $128K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $128K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $66K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae I 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 | $3M | – | 0.57 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.50 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.48 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $767K | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $708K | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $581K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $538K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $534K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $515K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $500K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $452K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $451K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $435K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $406K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $400K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $395K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $392K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $379K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $373K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $346K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $316K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $313K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $269K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $268K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $259K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $214K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $199K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $190K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $182K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $180K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $176K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $172K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $156K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $151K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $150K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $137K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $133K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $128K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $114K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $113K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $100K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $88K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $88K | – | 0.02 |
| 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 | $77K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $58K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 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 | $10K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 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 | $321.09 | – | 0.00 |
| Goldman Sachs Fin Square Govt Fd | Long | Short-term investment vehicle | US | $100K | 100K | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.44 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $876K | – | 0.16 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $543K | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $521K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $495K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $444K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $397K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $375K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $279K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $263K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $253K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $247K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $244K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $244K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $241K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $231K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $229K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $228K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $227K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $206K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $205K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $204K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $201K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $197K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $194K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $163K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $148K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $146K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $146K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $145K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $132K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $126K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $117K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $106K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $89K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $14K | – | 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 | $7K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $0.56 | – | 0.00 |
| Hashemite Kingdom of Jordan Government AID Bond (AID-JORDAN) | Long | Debt | JO | $10M | – | 1.80 |
| Indonesia Government International Bonds | Long | Debt | ID | $4M | – | 0.78 |
| ING Financial Markets LLC | Long | Repurchase agreement | US | $293K | – | 0.05 |
| INVESCO GOVT AND AGCY LEX | Long | Short-term investment vehicle | US | $100K | 100K | 0.02 |
| Israel Government AID Bond (AID-ISRAEL) | Long | Debt | IL | $10M | – | 1.70 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $3M | – | 0.51 |
| Mexico Government International Bonds | Long | Debt | MX | $4M | – | 0.79 |
| Morgan Stanley Residential Mortgage Loan Trust 2024-INV3 | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| MS GOVT US LEX | Long | Short-term investment vehicle | US | $100K | 100K | 0.02 |
| NBC Global Finance Limited | Long | Repurchase agreement | US | $100K | – | 0.02 |
| Peruvian Government International Bond (Republic of Peru) | Long | Debt | PE | $3M | – | 0.45 |
| Qatar Government International Bond (State of Qatar) | Long | Debt | QA | $3M | – | 0.47 |
| RCKT Mortgage Trust 2024-INV1 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $3M | – | 0.49 |
| Resolution Funding Corp Interest Strip (RESOLUTION FUNDING STRIP) | Long | Debt | US | $6M | – | 1.06 |
| Resolution Funding Corp Principal Strip (RFC PRINCIPAL STRIP) | Long | Debt | US | $28M | – | 4.91 |
| Resolution Funding Corp Principal Strip (RFC PRINCIPAL STRIP) | Long | Debt | US | $27M | – | 4.77 |
| Seasoned Loans Structured Transaction Series 2018-1 (Freddie Mac - SLST) | Long | ABS-mortgage backed security | US | $646K | – | 0.12 |
| Seasoned Loans Structured Transaction Series 2018-1 (Freddie Mac - SLST) | Long | ABS-mortgage backed security | US | $388K | – | 0.07 |
| TD Prime Services LLC | Long | Repurchase agreement | US | $200K | – | 0.04 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $4M | – | 0.72 |
| Tennessee Valley Authority Generic Strip (TENN VAL AUTH CPN STRIP) | Long | Debt | US | $8M | – | 1.41 |
| Tennessee Valley Authority Generic Strip (TENN VAL AUTH CPN STRIP) | Long | Debt | US | $7M | – | 1.22 |
| TFDXX LEX BLACKROCK FED FUND | Long | Short-term investment vehicle | US | $100K | 100K | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $23M | – | 4.18 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 1.70 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.96 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.60 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 2.22 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $7M | – | 1.27 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $4M | – | 0.71 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $4M | – | 0.69 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 0.50 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 0.49 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 0.47 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $765K | – | 0.14 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-1M | – | -0.25 |
| United States Department of Housing and Urban Development (HOUSING URBAN DEVELOPMNT) | Long | Debt | US | $5M | – | 0.87 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $4M | – | 0.69 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-327K | – | -0.06 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-60K | – | -0.01 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $543K | – | 0.10 | |
| WELLS FARGO GOVT FD LEX | Long | Short-term investment vehicle | US | $100K | 100K | 0.02 |
Address
Brighthouse Funds Trust I
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
London Stock Exchange Group PLC
Bloomberg L.P.
Statpro Group Limited
Virtu ITG LLC
PricingDirect Inc.
ICE Data Services, Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Brighthouse Financial, Inc.
Admins
State Street Bank and Trust Company
Brokers
UBS Securities LLC
Virtu Americas LLC
Goldman Sachs & Co. LLC
Citadel Securities LLC
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
BofA Securities, Inc.
Broadcort Capital Corp.
J.P. Morgan Securities LLC