FundWatcher
PIMCO Inflation Protected Bond Portfolio
Brighthouse Funds Trust I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Uniform Mortgage-Backed Security, TBA 0 98,800,000 98,800,000 5.93% $95.25M
Uniform Mortgage-Backed Security, TBA 0 48,100,000 48,100,000 3.05% $48.97M
United Kingdom Gilt 0 22,300,000 22,300,000 1.79% $28.78M
FNCL 6.5 6/24 0 24,000,000 24,000,000 1.54% $24.80M
GNMA II TBA 30 YR 3.5 JUMBOS 0 21,900,000 21,900,000 1.25% $20.10M
U.S. Treasury Inflation-Indexed Notes 0 13,211,352 13,211,352 0.81% $13.05M
JAPAN GOVT 30-YR 0 1,160,000,000 1,160,000,000 0.43% $6.96M
FNCL 4 4/26 0 7,200,000 7,200,000 0.42% $6.79M
FIXED INC CLEARING CORP.REPO 0 4,871,282 4,871,282 0.30% $4.87M
Palmer Square Loan Funding Ltd., Series 2024-2A, Class A1R 0 4,800,000 4,800,000 0.30% $4.80M
Freddie Mac REMICS 0 4,304,881 4,304,881 0.27% $4.32M
NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.61000000 0 3,452,635 3,452,635 0.21% $3.41M
Freddie Mac REMICS 0 2,728,403 2,728,403 0.17% $2.74M
U.S. Treasury Inflation-Protected Notes 0.50%, Due 01/15/2028 0 60,000,000 60,000,000 0.01% $120.15K
Uniform Mortgage-Backed Security, TBA 0 100,000 100,000 0.01% $96.34K
TRS R 3.78/9128282L3 MYC 0 20,000,000 20,000,000 0.01% $94.17K
TRS R 3.78/912828Y38 MYC 0 40,000,000 40,000,000 0.00% $8.15K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 0 -4,800,000 -4,800,000 0.00% -$3.90K
SPI 200 MAR 26 0 246 246 -0.01% -$113.42K
TRS R 3.78/91282CDX6 MYC 0 30,000,000 30,000,000 -0.02% -$332.63K
Repurchase Agreement 0 50,000,000 50,000,000 -0.03% -$461.40K
DEUTSCHE TRIPARTY MTGE 0 -216,192,625 -216,192,625 -13.46% -$216.19M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Uniform Mortgage-Backed Security, TBA 58,800,000 0 -58,800,000 0.00% -$57.35M
FNCL 6 3/24 48,100,000 0 -48,100,000 0.00% -$49.36M
FNCL 4.5 1/26 40,100,000 0 -40,100,000 0.00% -$39.14M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 30,124,457 0 -30,124,457 0.00% -$29.84M
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 29,336,353 0 -29,336,353 0.00% -$28.97M
Uniform Mortgage-Backed Security, TBA 24,000,000 0 -24,000,000 0.00% -$24.95M
Republique Francaise Presidence 19,028,420 0 -19,028,420 0.00% -$22.27M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 21,758,801 0 -21,758,801 0.00% -$21.63M
Government National Mortgage Association, TBA 21,900,000 0 -21,900,000 0.00% -$19.93M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 11,181,083 0 -11,181,083 0.00% -$10.98M
MAN Euro Clo 2023-1 DAC 7,100,000 0 -7,100,000 0.00% -$8.35M
Henley CLO VII Designated Activity Company 1,061,510 0 -1,061,510 0.00% -$1.25M
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER KBX1 CL A2 2.92000000 1,129,127 0 -1,129,127 0.00% -$1.13M
CIFC European Funding CLO III Designated Activity Company 800,000 0 -800,000 0.00% -$940.57K
BDS LTD BDS 2022 FL11 ATS 144A 938,183 0 -938,183 0.00% -$938.15K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 613,491 0 -613,491 0.00% -$618.38K
LCM LOAN INCOME FUND LTD LCMLF 1A A 144A 439,783 0 -439,783 0.00% -$439.80K
Cedar Funding V CLO Ltd., Series 2016-5A, Class A1R 362,192 0 -362,192 0.00% -$362.18K
VMWARE LLC 300,000 0 -300,000 0.00% -$300.11K
Regatta XVI Funding Ltd., Series 2019-2A, Class A1R 259,492 0 -259,492 0.00% -$259.90K
Vibrant CLO XI Ltd., Series 2019-11A, Class A1R1 235,699 0 -235,699 0.00% -$235.62K
CARLYLE GLOBAL MARKET STRATEGIES SER 2014-2A CL AR1 V/R REGD 144A P/P /EUR/ 2.81400000 196,580 0 -196,580 0.00% -$230.91K
Saranac CLO VI Ltd., Series 2018-6A, Class A1R 188,388 0 -188,388 0.00% -$188.46K
OCTAGON INVESTMENT PARTNERS LT OCT18 2018 18A A1A 144A 80,527 0 -80,527 0.00% -$80.51K
Romark CLO Ltd., Series 2017-1A, Class A1R 36,595 0 -36,595 0.00% -$36.60K
ZYMEWORKS INC CFD 220,000,000 0 -220,000,000 0.00% $1.10M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 170,516,245 170,717,562 201,317 10.03% $1.10M
U.S. Treasury Inflation-Protected Indexed Notes 63,480,232 69,474,048 5,993,816 4.39% $6.46M
U.S. Treasury Notes 31,712,212 45,576,900 13,864,688 2.82% $13.73M
U.S. Treasury Inflation-Linked Notes 10,863,396 31,980,624 21,117,228 1.97% $21.00M
U.S. Treasury Inflation-Protected Indexed Notes 18,248,346 26,903,619 8,655,273 1.70% $8.79M
USD-SOFR-OIS Compound---20350226 4,886,074,800 4,910,424,100 24,349,300 1.22% -$8.54M
Japan Government CPI-Linked Bonds 2,617,368,490 2,621,824,810 4,456,320 1.02% -$513.13K
U.S. Treasury Inflation-Protected Indexed Bonds 12,450,779 12,470,623 19,844 0.72% -$222.42K
Japan Government CPI-Linked Bonds 1,769,155,740 1,772,178,260 3,022,520 0.70% -$286.05K
Japan Government CPI-Linked Bonds 1,030,957,500 1,032,714,900 1,757,400 0.39% -$190.19K
TRSY 3.82 6 15 9 0.14% $2.85M
WHEAT SEP 26 -1,431 -1,071 360 0.11% $3.05M
ZCS BRL 14.0087 05/12/25-01/04/27 CME 9,700,000 13,980,700 4,280,700 0.07% -$16.89K
USD P ZAR C @16.70000 EO 19 34 15 0.02% $264.25K
Japan Government CPI Linked Bond 52,572,500 52,662,000 89,500 0.02% -$8.36K
TOTAL RETURN SWAP - INDEX 11 22 11 -0.01% -$270.26K
VSTOXX FUTURE JAN26 1 594 593 -0.01% -$770.88K
ZSCALER INC CFD 39 64 25 -0.01% -$414.99K
ZURN ELKAY WATER SOLUTIONS CORP 6 8 2 -0.01% -$166.73K
ZOOM COMMUNICATIONS INC CLASS A 28 41 13 -0.01% $226.33K
ZOETIS INC CFD 28 42 14 -0.02% -$37.47K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 97,733,048 97,723,607 -9,441 6.18% $765.32K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 70,390,690 70,387,971 -2,720 4.45% $488.67K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 67,910,910 67,907,740 -3,170 4.13% $186.52K
U.S. Treasury Notes 54,776,520 54,774,376 -2,144 3.45% $274.05K
U.S. Treasury Inflation-Protected Indexed Notes 46,751,111 46,742,993 -8,118 2.93% $35.48K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 40,217,141 40,209,419 -7,722 2.70% $52.67K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 43,472,744 43,464,784 -7,960 2.61% $149.88K
U.S. Treasury Notes 0.125%, Due 1/15/2030 42,617,694 42,609,606 -8,088 2.54% $358.87K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 36,350,516 36,343,649 -6,867 2.38% $74.83K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 48,006,933 44,398,806 -3,608,127 2.13% -$3.17M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 40,262,370 40,254,872 -7,498 2.07% -$449.38K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 52,468,826 44,221,431 -8,247,395 2.04% -$6.76M
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 37,819,781 31,199,597 -6,620,184 1.89% -$6.09M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 28,999,698 28,994,238 -5,460 1.87% $151.81K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 40,620,758 40,612,923 -7,836 1.79% -$481.60K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 29,860,041 29,854,393 -5,647 1.77% $237.12K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 47,645,426 26,892,468 -20,752,958 1.57% -$19.13M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 21,599,566 21,595,433 -4,133 1.40% $107.22K
G2 MA8044 23,724,342 23,217,088 -507,254 1.34% -$378.80K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 28,545,922 28,540,550 -5,372 1.28% -$310.02K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 18,646,272 18,642,739 -3,533 1.08% $141.17K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 16,899,464 16,896,317 -3,148 1.04% $134.62K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H22 CL F V/R 4.87888000 14,863,294 14,770,528 -92,766 0.93% -$35.09K
U.S. Treasury Notes 14,411,167 14,408,427 -2,740 0.92% $75.93K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 13,894,380 13,891,704 -2,677 0.85% -$155.23K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 13,021,662 13,015,640 -6,022 0.80% $121.05K
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 11,960,711 11,958,451 -2,260 0.74% $15.21K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 15,425,462 15,422,519 -2,943 0.71% -$117.67K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 17,995,979 17,992,566 -3,413 0.63% -$175.12K
U.S. Treasury Inflation-Protected Indexed Bonds 10,444,822 10,442,784 -2,039 0.63% -$118.63K
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 10,389,470 10,384,668 -4,802 0.57% -$179.46K
U.S. Treasury Inflation-Protected Indexed Bonds 17,133,524 17,125,572 -7,952 0.57% -$146.93K
Government National Mortgage Association 9,223,810 8,782,286 -441,524 0.55% -$458.10K
FR SD8347 7,726,014 7,562,226 -163,788 0.46% -$241.15K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 7,746,684 7,743,120 -3,564 0.44% $47.41K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 6,729,728 6,722,226 -7,502 0.42% $45.22K
Government of Canada 9,033,552 9,017,856 -15,696 0.42% -$103.15K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 8,647,103 8,643,074 -4,029 0.41% -$116.95K
Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The 6,731,864 6,390,554 -341,310 0.40% -$324.52K
First Franklin Mortgage Loan Trust, Series 2006-FF17, Class A2 7,021,607 6,933,153 -88,454 0.39% -$82.16K
Bosphorus CLO VI Designated Activity Company 6,672,987 5,406,423 -1,266,565 0.39% -$1.60M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 5,979,354 5,972,670 -6,684 0.37% $46.60K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 8,415,360 8,411,472 -3,888 0.27% -$82.74K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 3,552,796 3,550,784 -2,012 0.24% -$4.13K
CWABS Asset-Backed Certificates Trust, Series 2007-8, Class 1A1 3,553,919 3,460,459 -93,461 0.21% -$88.42K
Providus CLO IV Designated Activity Company 2,900,000 2,775,072 -124,928 0.20% -$198.83K
Segretariato Generale Della Presidenza Della Repubblica 2,368,673 2,351,877 -16,796 0.17% -$17.65K
CIT Mortgage Loan Trust, Series 2007-1, Class 1M1 2,806,789 2,648,060 -158,729 0.17% -$165.63K
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR14 1A4 2,762,396 2,736,149 -26,247 0.15% -$275
Government National Mortgage Association 2,330,128 2,325,676 -4,452 0.15% $1.16K
NRZT 2019-RPL3 A1 144A FRN 07-25-59 2,466,910 2,304,619 -162,291 0.14% -$158.49K
RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX4 A4 2,344,260 2,208,728 -135,532 0.14% -$133.49K
Republique Francaise Presidence 1,967,264 1,953,312 -13,952 0.14% -$160
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2018-H15 CL FG V/R 4.92655000 1,885,149 1,847,326 -37,822 0.12% -$36.24K
CVC CORDATUS OPPORTUNITY LOAN FUND-R DAC SER 1A CL AR V/R REGD 144A P/P /EUR/ 2.90400000 1,585,254 1,504,208 -81,046 0.11% -$125.94K
CSMC Series 2015-12R 1,815,315 1,769,678 -45,637 0.10% -$39.73K
LEHMAN XS TRUST SERIES 2007-20N SER 2007-20N CL A1 V/R REGD 6.36876000 1,544,661 1,475,959 -68,703 0.09% -$59.97K
SLM STUDENT LOAN TRUST SLMA 2004 3A A6B 144A 1,449,216 1,401,196 -48,019 0.09% -$36.09K
DRYDEN 44 EURO CLO 2015 DAC SER 2015-44A CL A1RR V/R REGD 144A P/P /EUR/ 2.90600000 1,241,980 1,175,086 -66,894 0.08% -$100.22K
ALBACORE EURO CLO IV DAC AR 3MEUR+99 07/15/2035 144A 999,913 999,835 -78 0.07% -$18.51K
Washington Mutual Mortgage Pass-Through Certificates, Series 2006-AR9 Trust 1,228,925 1,219,895 -9,029 0.07% $10.66K
FREDDIE MAC REMICS SER 5565 CL FA V/R 5.02419000 1,229,021 1,132,057 -96,964 0.07% -$93.66K
Soundview Home Loan Trust, Series 2007-OPT1, Class 1A1 1,640,980 1,612,442 -28,539 0.07% -$22.75K
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A 1,489,205 1,089,055 -400,150 0.07% -$400.51K
Segretariato Generale Della Presidenza Della Repubblica 937,899 931,248 -6,651 0.07% -$19.19K
Asset Backed Securities Corp Home Equity Loan Trust Series 2004-HE2 999,271 959,087 -40,184 0.06% -$35.35K
FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF10 A5 1,096,416 1,051,223 -45,192 0.06% -$43.01K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H11 CL FC V/R 5.19888000 953,921 940,980 -12,941 0.06% -$9.09K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 1T1 1A1 3,025,479 3,018,882 -6,597 0.06% -$50.95K
Freddie Mac REMICS 983,252 957,118 -26,133 0.06% -$26.08K
FR SD8365 980,148 956,429 -23,719 0.06% -$33.13K
Securitized Asset-Backed Receivables LLC Trust, Series 2006-HE1, Class A2C 2,906,679 2,896,472 -10,208 0.06% -$17.66K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 29,913,724 917,334 -28,996,390 0.06% -$28.65M
Freddie Mac Strips 925,226 906,667 -18,560 0.06% -$18.95K
St. Paul's CLO X Designated Activity Company 793,876 748,731 -45,145 0.05% -$65.76K
Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The 953,753 849,054 -104,698 0.05% -$100.97K
Citigroup Mortgage Loan Trust, Series 2007-AR4, Class 1A1A 1,035,518 966,104 -69,414 0.05% -$55.86K
ARCLO 2022-FL1 A SOFR30A+145 01/15/2037 144A 1,050,255 837,935 -212,320 0.05% -$212.32K
Jyske Realkredit A/S 7,260,220 7,258,795 -1,425 0.05% -$17.46K
Home Equity Asset Trust, Series 2005-8, Class M2 901,496 841,781 -59,715 0.05% -$58.99K
Opteum Mortgage Acceptance Corp Asset Backed Pass-Through Certificates 2005-2 979,099 810,993 -168,106 0.05% -$168.02K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 HY11 A1 819,000 808,009 -10,992 0.05% -$8.24K
MORGAN STANLEY CAPITAL INC MSAC 2005 HE5 M3 852,362 810,014 -42,348 0.05% -$48.63K
Park Place Securities, Inc., Series 2004-WCW2, Class M3 907,269 754,527 -152,742 0.05% -$150.91K
Palmer Square European Loan Funding 2024-1 Designated Activity Company 737,819 619,810 -118,009 0.04% -$151.08K
Credit-Based Asset Servicing & Securitization LLC, Series 2007-CB6, Class A3 1,080,067 1,062,668 -17,399 0.04% -$14.95K
SOUND POINT CLO LTD SNDPT 2015 2A ARRR 144A 839,509 706,673 -132,837 0.04% -$132.99K
ACE Securities Corp Home Equity Loan Trust Series 2003-OP1 714,977 685,231 -29,746 0.04% -$25.48K
Government National Mortgage Association 760,954 619,688 -141,266 0.04% -$142.65K
Ellington Loan Acquisition Trust, Series 2007-1, Class A1 676,210 603,692 -72,519 0.04% -$71.31K
Freddie Mac REMICS 627,884 603,223 -24,661 0.04% -$24.65K
Citigroup Mortgage Loan Trust, Inc., Series 2007-AMC3, Class A2B 690,672 672,988 -17,684 0.04% -$21.47K
FSPC T-62 1A1 V/R 10/25/44 5.27810000 562,148 540,420 -21,728 0.03% -$19.20K
Realkredit Danmark A/S, Series 23S 3,995,832 3,963,759 -32,073 0.03% -$17.76K
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AMC1 A1 144A 510,687 485,485 -25,202 0.03% -$24.02K
WACHOVIA MORTGAGE LOAN TRUST, WMLT 2006 ALT1 A3 1,366,915 1,358,275 -8,639 0.03% -$13.63K
Dryden 52 Euro CLO DAC, Series 2017-52A, Class AR 531,092 387,824 -143,268 0.03% -$176.67K
Federal National Mortgage Association, Inc. 472,452 469,838 -2,613 0.03% -$5.26K
FN MA4733 439,111 430,435 -8,675 0.03% -$13.18K
RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QH8 A 520,385 518,804 -1,581 0.03% -$250
TRTX Issuer Ltd., Series 2022-FL5, Class A 473,806 407,675 -66,130 0.03% -$66.13K
LoanCore Issuer Ltd., Series 2022-CRE7, Class A 607,088 359,031 -248,057 0.02% -$248.08K
FIRST NLC TRUST FNLC 2007 1 A1 144A 707,774 698,129 -9,645 0.02% -$5.70K
MORGAN STANLEY CAPITAL INC MSAC 2005 HE2 M2 365,409 347,338 -18,070 0.02% -$17.52K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 4CB 1A35 413,161 402,949 -10,212 0.02% -$5.37K
FNMA POOL FM3142 FN 10/48 FIXED VAR 355,670 351,828 -3,842 0.02% -$6.77K
TPMT 2019-HY3 A1A 144A FRN 10-25-59 365,216 318,031 -47,185 0.02% -$47.54K
Long Beach Mortgage Loan Trust, Series 2006-7, Class 2A2 793,645 785,888 -7,757 0.02% -$5.83K
ZSCALER INC 7 -10,799,967 -10,799,974 0.02% $372.76K
Freddie Mac Pool 322,022 315,199 -6,823 0.02% -$10.14K
Dryden 35 Euro CLO 2014 DAC 407,179 261,607 -145,573 0.02% -$176.20K
Eurosail-UK plc, Series 2007-3X, Class A3A 261,224 228,431 -32,793 0.02% -$49.85K
Saxon Asset Securities Trust, Series 2007-3, Class 1A 315,847 294,099 -21,748 0.02% -$20.55K
FN MA4599 320,385 315,171 -5,214 0.02% -$6.49K
ZURICH INSURANCE GROUP AG 2 1 -1 0.02% $202.38K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA19 A1 330,302 320,034 -10,268 0.02% -$9.49K
TSE TOPIX (Tokyo Price Index) Future -9 -34 -25 0.02% $199.08K
New Century Home Equity Loan Trust, Series 2004-4, Class M1 258,591 249,917 -8,674 0.02% -$7.96K
CWALT 2005-11CB 2A6 5.5 6/35 300,677 294,853 -5,824 0.01% -$7.52K
MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 A1 144A 247,465 223,336 -24,129 0.01% -$23.80K
Soundview Home Loan Trust, Series 2007-OPT2, Class 2A3 242,874 234,092 -8,782 0.01% -$8.07K
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR7 3A 228,655 226,957 -1,698 0.01% -$1.51K
GreenPoint Mortgage Funding Trust, Series 2006-AR4, Class A6A 223,095 218,160 -4,935 0.01% -$3.95K
Jyske Realkredit A/S, Series CCE 1,729,682 1,728,614 -1,068 0.01% -$6.21K
FNMA 30YR 4% 08/01/2050#FM7461 212,864 207,643 -5,220 0.01% -$6.02K
Northwoods Capital XII-B Ltd., Series 2018-12BA, Class AR 316,567 186,653 -129,915 0.01% -$129.62K
GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A 224,755 185,801 -38,954 0.01% -$38.96K
Bear Stearns ALT-A Trust, Series 2005-7, Class 22A1 354,909 343,585 -11,324 0.01% -$9.60K
DRYDEN SENIOR LOAN FUND DRSLF 2018 64A A 144A 236,868 172,195 -64,673 0.01% -$64.65K
COUNTRYWIDE HOME LOANS CWHL 2005 3 1A2 183,979 175,381 -8,598 0.01% -$8.11K
ACE Securities Corp. Home Equity Loan Trust, Series 2007-ASAP1 419,114 417,499 -1,615 0.01% -$1.59K
Freddie Mac Structured Pass-Through Certificates 171,945 166,571 -5,375 0.01% -$4.95K
JP Morgan Mortgage Trust, Series 2008-R2, Class 1A1 179,365 173,117 -6,248 0.01% -$7.48K
UMBS, 30 Year 154,140 150,235 -3,906 0.01% -$4.86K
HOME EQUITY ASSET TRUST HEAT 2004 3 M1 153,256 139,531 -13,725 0.01% -$13.55K
DRYDEN SENIOR LOAN FUND DRSLF 2018 60A A 144A 211,385 129,868 -81,517 0.01% -$81.55K
GS Mortgage Securities Corp. 253,786 247,644 -6,142 0.01% -$5.60K
MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A 172,015 119,657 -52,357 0.01% -$52.32K
FNMA POOL BN8854 FN 04/49 FIXED 4 125,224 124,470 -754 0.01% -$1.45K
Gouvernement De France 120,723 119,867 -856 0.01% $838
Washington Mutual Mortgage Pass-Through Certificates Series 2007-OA4 Trust 128,228 124,471 -3,756 0.01% -$7.06K
Man GLG Euro CLO V Designated Activity Company 531,083 92,417 -438,666 0.01% -$516.20K
GSR Mortgage Loan Trust, Series 2004-12, Class 3A6 114,620 112,651 -1,969 0.01% -$1.22K
Deutsche Alt-B Securities Mortgage Loan Trust Series 2006-AB4 123,777 121,223 -2,555 0.01% -$2.80K
Deutsche Alt-B Securities Mortgage Loan Trust Series 2006-AB4 123,777 121,223 -2,555 0.01% -$2.80K
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 9 B1 109,344 106,147 -3,197 0.01% -$2.95K
Sequoia Mortgage Trust, Series 2007-3, Class 1A1 122,626 113,399 -9,227 0.01% -$8.72K
Securitized Asset-Backed Receivables LLC Trust, Series 2006-HE2, Class A2C 257,944 256,330 -1,614 0.01% -$1.29K
CSAB MORTGAGE BACKED TRUST CSAB 2006 2 A6A 356,388 351,588 -4,800 0.01% -$3.57K
Nordea Kredit Realkreditaktieselskab 698,666 698,508 -158 0.01% -$2.03K
FR SD8245 93,998 92,095 -1,903 0.01% -$2.88K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA7 A1A 91,754 91,063 -691 0.01% -$336
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR15 2A 86,476 86,307 -169 0.00% $134
MASTR Asset Backed Securities Trust 2006-AM1 80,035 78,503 -1,532 0.00% -$1.23K
Banc of America Funding Trust, Series 2006-A, Class 1A1 81,772 79,907 -1,865 0.00% -$1.34K
RESIDENTIAL ASSET SECURITIZATI RAST 2006 A10 A5 270,208 264,054 -6,154 0.00% -$2.78K
BlueMountain CLO XXII Ltd., Series 2018-22A, Class A1 123,655 73,064 -50,591 0.00% -$50.64K
GSR MORTGAGE LOAN TRUST GSR 2005 AR7 5A1 86,664 85,544 -1,120 0.00% -$299
Bear Stearns ARM Trust, Series 2005-1, Class 2A1 81,856 77,832 -4,024 0.00% -$3.40K
GSR Mortgage Loan Trust, Series 2005-AR3, Class 6A1 97,693 94,631 -3,063 0.00% -$2.59K
FNMA, REMIC 70,880 65,990 -4,890 0.00% -$5.31K
Realkredit Danmark A/S, Series 28S 563,001 562,565 -436 0.00% -$1.35K
NOMURA HOME EQUITY LOAN INC NHELI 2006 WF1 M2 194,203 63,259 -130,944 0.00% -$130.83K
OZLM XXIV Ltd., Series 2019-24A, Class A1AR 98,048 62,017 -36,030 0.00% -$36.02K
FNMA, Series 2007-73, Class A1 60,785 58,186 -2,599 0.00% -$2.55K
Nordea Kredit Realkreditaktieselskab 459,410 459,304 -106 0.00% -$1.17K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 29CB A4 104,243 102,961 -1,282 0.00% -$1.81K
GSAMP TRUST GSAMP 2005 WMC1 M1 55,019 53,703 -1,316 0.00% -$1.29K
Nykredit Realkredit A/S, Series 01E 497,808 497,745 -63 0.00% -$1.26K
Argent Securities Trust, Series 2006-W4, Class A2C 214,212 212,704 -1,508 0.00% -$1.17K
GreenPoint MTA Trust, Series 2005-AR1, Class A2 56,051 55,053 -998 0.00% -$1.39K
JP Morgan Mortgage Trust, Series 2005-A6, Class 7A1 51,926 51,389 -536 0.00% -$165
Lehman XS Trust Series 2005-7N 48,848 47,540 -1,309 0.00% -$912
TBW Mortgage-Backed Trust 2007-2 125,766 124,468 -1,297 0.00% -$1.00K
GOVERNMENT NAT MTG ASSN HECM TSFR1M+94.448 08/20/2066 47,658 43,029 -4,629 0.00% -$4.67K
GreenPoint Mortgage Funding Trust, Series 2005-AR5, Class 1A1 47,038 43,890 -3,148 0.00% -$2.95K
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR3 A1A 45,321 44,993 -328 0.00% -$148
First Horizon Alternative Mortgage Securities Trust, Series 2004-AA1, Class A1 37,070 36,041 -1,029 0.00% -$777
Credit-Based Asset Servicing and Securitization LLC 54,193 53,320 -873 0.00% -$752
KKR FINANCIAL CLO LTD KKR 11 AR 144A 80,004 35,275 -44,728 0.00% -$44.75K
DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A 327,642 34,038 -293,603 0.00% -$293.52K
Nykredit Realkredit A/S, Series 01EE 282,803 282,545 -258 0.00% -$871
FNMA, Series 2006-5, Class 3A2 34,535 32,900 -1,636 0.00% -$1.87K
Structured Asset Mortgage Investments II Trust, Series 2005-AR5, Class A1 36,085 35,556 -529 0.00% -$1.74K
PARK PLACE SECURITIES INC PPSI 2005 WHQ4 M2 39,902 32,972 -6,931 0.00% -$6.78K
JP Morgan Mortgage Trust, Series 2005-A6, Class 2A1 37,912 33,779 -4,133 0.00% -$3.84K
Structured Adjustable Rate Mortgage Loan Trust, Series 2004-19, Class 2A1 34,909 34,353 -556 0.00% -$391
VENTURE CDO LTD VENTR 2018 33A A1LR 144A 58,125 31,669 -26,456 0.00% -$26.46K
JP Morgan Mortgage Trust, Series 2005-A1, Class 6T1 30,346 29,680 -667 0.00% -$517
RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QO2 A1 33,100 32,760 -340 0.00% -$378
CIFC Funding Ltd., Series 2017-4A, Class A1R 389,077 28,191 -360,886 0.00% -$360.94K
Bear Stearns ALT-A Trust, Series 2006-8, Class 3A1 32,357 28,946 -3,411 0.00% -$3.21K
GSR Mortgage Loan Trust, Series 2005-AR6, Class 2A1 29,030 28,486 -544 0.00% -$357
CSMC Trust, Series 2007-4R, Class 1A1 31,522 30,121 -1,401 0.00% -$1.41K
HarborView Mortgage Loan Trust, Series 2005-13, Class 2A11 65,293 65,246 -47 0.00% -$527
RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QO1 A1 38,750 38,616 -134 0.00% -$383
JP Morgan Mortgage Trust, Series 2007-A1, Class 3A3 25,582 23,833 -1,749 0.00% -$1.62K
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR17 1A1A 23,830 23,420 -410 0.00% -$233
MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 3A7 21,663 20,922 -741 0.00% -$655
HarborView Mortgage Loan Trust, Series 2005-2, Class 2A1A 21,134 20,952 -182 0.00% -$221
WFMBS 2006-AR4 2A4 4/36 21,177 19,729 -1,448 0.00% -$1.31K
GSR Mortgage Loan Trust, Series 2005-AR1, Class 1A1 19,575 19,166 -409 0.00% -$274
Washington Mutual Mortgage Pass-Through Certificates Series 2003-AR9 Trust 19,834 19,625 -209 0.00% -$39
MORGN 2018-3A AR CLO 144A FRN 10-20-31 196,835 17,371 -179,464 0.00% -$179.50K
Mellon Residential Funding Corp. Mortgage Pass-Through Certificates, Series 2001-TBC1, Class A1 19,155 17,465 -1,690 0.00% -$1.62K
IndyMac MBS, Inc. 13,922 13,766 -156 0.00% $19
Fannie Mae REMICS 16,530 16,251 -279 0.00% -$279
BOAMS 2005-H 2A1 16,691 16,488 -204 0.00% -$69
BOAMS 2005-E 2A1 16,636 16,348 -288 0.00% -$412
Structured Adjustable Rate Mortgage Loan Trust, Series 2004-1, Class 4A2 15,348 14,904 -444 0.00% -$366
CWABS INC ASSET-BACKED CERTIFICATES SERIES 2007-12 SER 2007-12 CL 1A1 V/R REGD 4.80876000 15,322 14,198 -1,124 0.00% -$1.19K
FNMA, Series 2003-W8, Class 3F2 13,029 12,596 -434 0.00% -$431
Reperforming Loan REMIC Trust, Series 2005-R2, Class 1AF1 14,417 12,786 -1,632 0.00% -$1.56K
Chase Mortgage Finance Trust Series 2007-A1 12,698 12,458 -241 0.00% -$165
CWALT 2005-61 2A1 12,690 12,584 -106 0.00% -$57
Structured Asset Mortgage Investments II Trust, Series 2004-AR5, Class 1A1 11,902 11,624 -278 0.00% -$253
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 5 A1A 13,002 12,381 -622 0.00% -$496
MASTR Adjustable Rate Mortgages Trust 2004-10 11,355 10,583 -772 0.00% -$743
Soundview Home Loan Trust, Series 2006-NLC1, Class A1 37,705 37,479 -226 0.00% -$221
FNMA, Series 2006-118, Class A2 8,723 8,297 -426 0.00% -$419
Structured Asset Mortgage Investments II Trust, Series 2006-AR5, Class 1A1 11,782 11,527 -255 0.00% -$214
Freddie Mac Non Gold Pool 8,077 7,827 -249 0.00% -$276
JP Morgan Mortgage Acquisition Trust 2006-CH2 11,548 7,978 -3,570 0.00% -$3.56K
Structured Asset Mortgage Investments II Trust, Series 2006-AR4, Class 2A1 8,253 8,058 -195 0.00% -$284
JP Morgan Mortgage Trust, Series 2005-A6, Class 4A1 7,234 7,140 -94 0.00% $176
JP Morgan Mortgage Trust, Series 2007-A1, Class 1A1 6,910 6,702 -208 0.00% -$175
FSPC T-32 A1 7,072 6,467 -605 0.00% -$572
Jyske Realkredit A/S, Series CCE 48,909 48,150 -759 0.00% -$219
Sequoia Mortgage Trust, Series 5, Class A 6,333 6,129 -204 0.00% -$181
Deutsche Alt-B Securities Mortgage Loan Trust, Series 2006-AB4, Class A1B1 7,086 6,940 -146 0.00% -$142
FNMA POOL 803338 FN 09/44 FLOATING VAR 5,450 5,014 -437 0.00% -$442
FNMA, Series 2004-63, Class FA 3,337 3,237 -100 0.00% -$100
Washington Mutual Mortgage Pass-Through Certificates Series 2002-AR17 Trust 3,511 3,233 -278 0.00% -$266
MRFC Mortgage Pass-Through Trust, Series 2000-TBC3, Class A1 2,935 2,724 -210 0.00% -$203
FNMA POOL 795297 FN 07/44 FLOATING VAR 1,903 1,822 -81 0.00% -$86
HSI Asset Securitization Corp Trust 2006-HE1 3,776 3,684 -92 0.00% -$90
FNMA, Series 2007-63, Class FC 1,237 1,184 -53 0.00% -$53
Realkredit Danmark A/S, Series 23S 7,688 7,608 -81 0.00% -$30
Citigroup Mortgage Loan Trust, Series 2005-11, Class A1A 708 689 -19 0.00% -$20
Nykredit Realkredit A/S, Series 01E 4,804 4,754 -50 0.00% -$23
Jyske Realkredit A/S, Series 111E 3,155 3,123 -32 0.00% -$10
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 3 1A1 341 334 -7 0.00% -$5
MORGAN STANLEY IXIS REAL ESTAT MSIX 2006 2 A1 485 482 -4 0.00% -$3
Nordea Kredit Realkreditaktieselskab 817 808 -9 0.00% -$4
Nordea Kredit Realkreditaktieselskab 2 2 -0 0.00% -$0
Nykredit Realkredit A/S, Series 01EE 2 2 -0 0.00% -$0
Jyske Realkredit A/S, Series cce 2 2 -0 0.00% -$0
Nordea Kredit Realkreditaktieselskab 1 1 -0 0.00% $0
ZSCALER INC -8,699,968 -117,499,973 -108,800,005 -0.06% $357.80K
WHEAT MAY 26 26,700,000 -12,094,875 -38,794,875 -0.75% -$38.79M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RPLDCI 6.581 05/30/49 144A 7,400,000 7,400,000 0 0.47% -$209.71K
PIKES PEAK CLO PIPK 2019 4A ARR 144A 4,300,000 4,300,000 0 0.27% -$8.36K
Barings Euro CLO DAC, Series 2021-2A, Class A 3,300,000 3,300,000 0 0.24% -$65.52K
Citigroup Mortgage Loan Trust, Inc., Series 2005-HE4, Class M3 3,700,000 3,700,000 0 0.22% $16.59K
Bain Capital Credit CLO Ltd., Series 2021-3A, Class AR 3,200,000 3,200,000 0 0.20% -$1.32K
DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A 2,500,000 2,500,000 0 0.16% -$850
CVC Cordatus Loan Fund XXI DAC, Series 21A, Class A1E 1,700,000 1,700,000 0 0.12% -$33.11K
ROCKFORD TOWER EUROPE CLO 2018-1 DAC SER 2018-1A CL A1RR V/R REGD 144A P/P /EUR/ 3.32600000 1,500,000 1,500,000 0 0.11% -$35.74K
MARBLE POINT CLO XXII LTD AR TSFR3M+ 07/25/2034 144A 1,600,000 1,600,000 0 0.10% -$3.28K
Bank of America Corp., Series FF 1,570,000 1,570,000 0 0.10% -$25.51K
DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A 1,500,000 1,500,000 0 0.09% -$1.84K
MORGAN STANLEY CAPITAL INC MSAC 2005 WMC5 M6 1,232,000 1,232,000 0 0.07% -$2.69K
DUNEDIN PARK CLO DAC SER 1A CL AR V/R REGD 144A P/P /EUR/ 3.03100000 1,000,000 1,000,000 0 0.07% -$21.71K
SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A 1,100,000 1,100,000 0 0.07% -$730
Wells Fargo & Co., Series L, Conv. Pfd. 900 900 0 0.06% -$51.30K
Capital Four US CLO II Ltd., Series 2022-1A, Class AR 900,000 900,000 0 0.06% -$136
Madison Park Euro Funding IX DAC, Series 9A, Class AR 700,000 700,000 0 0.05% -$17.59K
ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 700,000 700,000 0 0.04% $490
Elevation CLO Ltd., Series 2022-16A, Class A1AR 700,000 700,000 0 0.04% -$2.18K
Jamestown CLO XVIII Ltd., Series 2022-18A, Class A1R 600,000 600,000 0 0.04% $194
JP MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2019-FL12 CL A V/R REGD 144A P/P 5.45601000 551,299 551,299 0 0.03% $479
ACRES PLC ACRES 2025 FL3 A 144A 500,000 500,000 0 0.03% -$561
VENTURE CDO LTD VENTR 2021 44A A1NR 144A 500,000 500,000 0 0.03% $482
Nordea Kredit Realkreditaktieselskab 4,299,311 4,299,311 0 0.03% -$7.87K
UNITED MEXICAN 400,000 400,000 0 0.03% -$9.52K
COUNTRYWIDE HOME LOANS CWHL 2007 1 A1 765,884 765,884 0 0.02% -$17.62K
UNITED MEXICAN 300,000 300,000 0 0.02% -$7.35K
Madison Park Funding XXXIX Ltd., Series 2021-39A, Class AR 300,000 300,000 0 0.02% $504
US TREASURY N/B 298,000 298,000 0 0.02% -$3.26K
CREDICORP CAPITAL SOCIED /PEN/ REGD 144A P/P 9.70000000 900,000 900,000 0 0.02% -$8.59K
ARGENTINE PESO 375,648,123 375,648,123 0 0.02% $12.92K
Nordea Kredit Realkreditaktieselskab 2,100,000 2,100,000 0 0.01% -$5.60K
US TREASURY N/B 177,000 177,000 0 0.01% -$2.30K
UBS Group AG 100,000 100,000 0 0.01% -$3.71K
UBS GROUP AG 2.125%/VAR 11/15/2029 REGS 100,000 100,000 0 0.01% -$4.20K
UBS GROUP AG 1%/VAR 06/24/2027 REGS 100,000 100,000 0 0.01% -$1.57K
UBS GROUP AG 0.65%/VAR 01/14/2028 REGS 100,000 100,000 0 0.01% -$1.74K
United States Small Business Administration 99,317 99,317 0 0.01% -$355
AVOLON HDGS 51,000 51,000 0 0.00% -$171
MORGAN STANLEY CAPITAL INC MSAC 2004 NC7 M3 35,336 35,336 0 0.00% $15

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