Western Asset Management Government Income 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.

From To

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
US TREASURY N/B	16,000,000	16,000,000	3.15%	$16.12M
FIXED INC CLEARING CORP.REPO	6,674,356	6,674,356	1.31%	$6.67M
FNCL 5.5 4/26	5,100,000	5,100,000	1.00%	$5.12M
Deutsche Bank Securities Inc.	3,548,000	3,548,000	0.69%	$3.55M
Short-Term Investment	3,000,000	3,000,000	0.59%	$3.00M
BlackRock Liquidity FedFund - Institutional Class	3,000,000	3,000,000	0.59%	$3.00M
Invesco Government & Agency Portfolio, Institutional Class	3,000,000	3,000,000	0.59%	$3.00M
G2SF 5.5 4/25	2,900,000	2,900,000	0.57%	$2.92M
G2SF 3 4/26	3,100,000	3,100,000	0.54%	$2.77M
G2SF 2.5 4/24	3,000,000	3,000,000	0.51%	$2.58M
TRI PARTY CITIGROUP	2,000,000	2,000,000	0.39%	$2.00M
MSILF-GOVT-INS	2,000,000	2,000,000	0.39%	$2.00M
FN DE9374	1,863,267	1,863,267	0.37%	$1.90M
G2SF 5 4/26	1,900,000	1,900,000	0.37%	$1.88M
G2SF 6 4/25	1,800,000	1,800,000	0.36%	$1.83M
The Bank Of Nova Scotia, Toronto	1,500,000	1,500,000	0.29%	$1.50M
FNCL 5 4/26	1,400,000	1,400,000	0.27%	$1.38M
FNCL 6 4/26	1,300,000	1,300,000	0.26%	$1.33M
Fannie Mae Pool	1,228,876	1,228,876	0.25%	$1.27M
FREDDIE MAC POOL FR SD2184	1,168,151	1,168,151	0.23%	$1.20M
Freddie Mac Pool	1,144,176	1,144,176	0.23%	$1.19M
Government Agency Repurchase Agreement	1,000,000	1,000,000	0.20%	$1.00M
National Bank Financial Inc	1,000,000	1,000,000	0.20%	$1.00M
G2SF 6.5 4/25	800,000	800,000	0.16%	$831.38K
TRS CANNABIST CO HOLDINGS INC/THE	700,000	700,000	0.14%	$700.00K
Freddie Mac Pool	643,621	643,621	0.13%	$665.40K
Freddie Mac Pool	630,529	630,529	0.13%	$646.49K
G2SF 4.5 4/26	600,000	600,000	0.11%	$579.54K
G2SF 2 4/26	700,000	700,000	0.11%	$578.10K
FREDDIE MAC POOL	533,020	533,020	0.11%	$553.20K
GNR 2025-169 SA	5,406,877	5,406,877	0.11%	$537.50K
Freddie Mac Pool	450,657	450,657	0.09%	$463.36K
DRMT 2026-INV1 A1	411,867	411,867	0.08%	$408.53K
AOMT 2025-6 A1	377,792	377,792	0.07%	$379.06K
FNCL 6.5 4/26	300,000	300,000	0.06%	$310.35K
Fannie Mae Pool	298,049	298,049	0.06%	$303.86K
VERUS 2026-2 A2	248,312	248,312	0.05%	$245.29K
NRZT 2026-NQM3 A3	247,860	247,860	0.05%	$245.25K
PRPM 2026-RCF1 A1	228,291	228,291	0.04%	$227.02K
Fannie Mae Pool	196,929	196,929	0.04%	$204.29K
Government National Mortgage Association	1,782,290	1,782,290	0.03%	$171.83K
Government National Mortgage Association	1,566,844	1,566,844	0.03%	$158.61K
FHR 5449 FQ	157,758	157,758	0.03%	$158.58K
Government National Mortgage Association	1,094,432	1,094,432	0.02%	$79.67K

Security	Shares Dec 2025	Δ shares	End %	Δ value
FNMA, Grantor Trust, Series 2017-T1, Class A	6,053,196	-6,053,196	0.00%	-$5.96M
FNCL 6 1/26	4,500,000	-4,500,000	0.00%	-$4.62M
FIXED INC CLEARING CORP.REPO	4,112,718	-4,112,718	0.00%	-$4.11M
Government National Mortgage Association, TBA	3,600,000	-3,600,000	0.00%	-$3.67M
FNMA PRIN STP	3,000,000	-3,000,000	0.00%	-$2.54M
Government National Mortgage Association, TBA	2,700,000	-2,700,000	0.00%	-$2.33M
FR SD7554	2,514,498	-2,514,498	0.00%	-$2.17M
Government National Mortgage Association	2,084,492	-2,084,492	0.00%	-$2.15M
G2SF 3 1/26	2,200,000	-2,200,000	0.00%	-$1.98M
FR SD7555	1,992,236	-1,992,236	0.00%	-$1.80M
US TREASURY N/B	1,770,000	-1,770,000	0.00%	-$1.77M
G2SF 4.5 1/26	1,800,000	-1,800,000	0.00%	-$1.75M
FR SD7552	1,968,221	-1,968,221	0.00%	-$1.70M
FN MA4305	1,985,190	-1,985,190	0.00%	-$1.62M
FNCL 5.5 1/26	1,400,000	-1,400,000	0.00%	-$1.42M
GOVERNMENT NAT MTG 2010-169 Z 4.5% 12/20/2040	1,229,289	-1,229,289	0.00%	-$1.23M
FNCL 5 1/26	1,100,000	-1,100,000	0.00%	-$1.10M
FNMA, REMIC, Series 2016-26, Class CG	1,056,668	-1,056,668	0.00%	-$1.02M
FHMS K155 A2	1,000,000	-1,000,000	0.00%	-$988.99K
Freddie Mac Pool	819,478	-819,478	0.00%	-$834.58K
G2SF 5 1/26	700,000	-700,000	0.00%	-$698.35K
Freddie Mac REMICS	580,205	-580,205	0.00%	-$594.22K
GINNIE MAE II POOL P#MA7184 2.00000000	670,170	-670,170	0.00%	-$542.70K
FN MA3283	502,280	-502,280	0.00%	-$488.59K
Freddie Mac Gold Pool	474,531	-474,531	0.00%	-$463.85K
Freddie Mac REMICS	441,506	-441,506	0.00%	-$456.66K
Government National Mortgage Association	455,593	-455,593	0.00%	-$443.53K
Government National Mortgage Association	5,346,607	-5,346,607	0.00%	-$437.07K
UMBS	442,173	-442,173	0.00%	-$431.33K
Government National Mortgage Association	3,463,888	-3,463,888	0.00%	-$389.37K
Government National Mortgage Association	390,680	-390,680	0.00%	-$380.02K
FR SD8079	455,947	-455,947	0.00%	-$372.62K
UMBS	360,307	-360,307	0.00%	-$352.13K
Government National Mortgage Association	346,216	-346,216	0.00%	-$337.02K
Government National Mortgage Association	3,745,924	-3,745,924	0.00%	-$319.27K
Government National Mortgage Association	3,276,644	-3,276,644	0.00%	-$289.91K
Freddie Mac Pool	248,476	-248,476	0.00%	-$253.81K
Freddie Mac REMICS	248,899	-248,899	0.00%	-$250.37K
Fannie Mae Pool	235,247	-235,247	0.00%	-$240.95K
Freddie Mac Gold Pool	229,366	-229,366	0.00%	-$228.71K
FN MA0908	227,411	-227,411	0.00%	-$226.58K
Fannie Mae Pool	207,812	-207,812	0.00%	-$202.84K
FANNIE MAE POOL FN AL6039	203,908	-203,908	0.00%	-$202.71K
Government National Mortgage Association	966,269	-966,269	0.00%	-$197.15K
G2SF 3.5 1/26	200,000	-200,000	0.00%	-$181.98K
Freddie Mac REMICS	177,526	-177,526	0.00%	-$181.31K
Freddie Mac REMICS	175,388	-175,388	0.00%	-$181.02K
Freddie Mac Multifamily Structured Pass Through Certificates	4,877,578	-4,877,578	0.00%	-$170.74K
Government National Mortgage Association	173,643	-173,643	0.00%	-$169.60K
Freddie Mac Gold Pool	155,807	-155,807	0.00%	-$146.45K
FN MA3609	145,621	-145,621	0.00%	-$141.83K
FNR 2010-15 FJ SOFR30A+104.448 6/36	138,452	-138,452	0.00%	-$139.60K
FN MA3312	139,585	-139,585	0.00%	-$136.31K
Freddie Mac Multifamily Structured Pass Through Certificates	117,188	-117,188	0.00%	-$116.88K
FN MA3339	110,954	-110,954	0.00%	-$108.36K
FNR 2010-39 FG SOFR30A+103.448 3/36	106,331	-106,331	0.00%	-$107.34K
FNR 2009-59 HB 5% 8/25/39	96,174	-96,174	0.00%	-$98.52K
FNR 2011-4 PZ 5% 2/41	93,123	-93,123	0.00%	-$95.29K
Fannie Mae REMICS	681,086	-681,086	0.00%	-$92.05K
FNMA 15YR 3% 10/01/2033#BK7894	93,731	-93,731	0.00%	-$91.49K
Government National Mortgage Association	1,974,948	-1,974,948	0.00%	-$90.99K
FNMA POOL FS8001 FN 06/54 FIXED VAR	87,215	-87,215	0.00%	-$89.09K
FREDDIE MAC POOL FR SD5416	84,001	-84,001	0.00%	-$86.28K
Freddie Mac REMICS	78,328	-78,328	0.00%	-$80.25K
Government National Mortgage Association	78,267	-78,267	0.00%	-$78.19K
FN MA3657	73,442	-73,442	0.00%	-$71.49K
FN MA3516	73,057	-73,057	0.00%	-$71.23K
FNR 2004-91 Z 5 12/34	67,846	-67,846	0.00%	-$69.21K
Government National Mortgage Association	70,744	-70,744	0.00%	-$65.50K
Freddie Mac Gold Pool	63,091	-63,091	0.00%	-$61.91K
FEDERAL NAT MTG ASN GTD REM PA 2012-149 GA 1.75% 06/25/2042	61,077	-61,077	0.00%	-$57.83K
FNR 2010-135 ZA 4.5% 12/40	58,668	-58,668	0.00%	-$57.83K
FN MA3587	58,424	-58,424	0.00%	-$56.96K
Fannie Mae Pool	57,498	-57,498	0.00%	-$55.76K
FNR 2005-14 ZB 5% 3/35	54,342	-54,342	0.00%	-$55.44K
Fannie Mae Pool	51,950	-51,950	0.00%	-$50.45K
Government National Mortgage Association	45,220	-45,220	0.00%	-$45.01K
Freddie Mac REMICS	44,394	-44,394	0.00%	-$44.78K
Freddie Mac REMICS	47,085	-47,085	0.00%	-$44.44K
Government National Mortgage Association	43,437	-43,437	0.00%	-$43.27K
FEDERAL NAT MTG ASN GTD REM PA 2012-149 DA 1.75% 01/25/2043	45,130	-45,130	0.00%	-$42.33K
Freddie Mac Gold Pool	39,666	-39,666	0.00%	-$38.75K
Fannie Mae Pool	39,922	-39,922	0.00%	-$38.72K
FN MA3547	38,107	-38,107	0.00%	-$37.15K
Freddie Mac Gold Pool	36,355	-36,355	0.00%	-$35.44K
Freddie Mac REMICS	34,343	-34,343	0.00%	-$35.11K
Fannie Mae Pool	30,476	-30,476	0.00%	-$29.53K
Fannie Mae Pool	29,641	-29,641	0.00%	-$28.70K
Fannie Mae Pool	27,168	-27,168	0.00%	-$26.32K
FN MA3029	26,740	-26,740	0.00%	-$26.15K
Fannie Mae Pool	25,008	-25,008	0.00%	-$24.21K
Freddie Mac Gold Pool	23,868	-23,868	0.00%	-$23.35K
FEDERAL NAT MTG ASN GTD REM PA 6% 06/25/2045	138,262	-138,262	0.00%	-$19.08K
FNMA 30YR 6.679% 02/01/2039#AL8741	15,614	-15,614	0.00%	-$16.27K
Fannie Mae Pool	13,950	-13,950	0.00%	-$13.75K
Freddie Mac Gold Pool	14,100	-14,100	0.00%	-$13.73K
Government National Mortgage Association	11,921	-11,921	0.00%	-$11.85K
Fannie Mae Pool	11,708	-11,708	0.00%	-$11.61K
Fannie Mae Pool	10,859	-10,859	0.00%	-$10.74K
FNMA, Other	9,374	-9,374	0.00%	-$9.27K
FNMA POOL MA1449 FN 05/28 FIXED 3	8,528	-8,528	0.00%	-$8.44K
Fannie Mae Pool	8,328	-8,328	0.00%	-$8.24K
Freddie Mac Gold Pool	8,294	-8,294	0.00%	-$8.09K
Fannie Mae Pool	7,622	-7,622	0.00%	-$7.54K
Freddie Mac Gold Pool	7,700	-7,700	0.00%	-$7.52K
Fannie Mae Pool	7,078	-7,078	0.00%	-$7.01K
Fannie Mae Pool	6,932	-6,932	0.00%	-$6.87K
Fannie Mae Pool	6,916	-6,916	0.00%	-$6.84K
Freddie Mac REMICS	6,817	-6,817	0.00%	-$6.82K
Fannie Mae Pool	6,876	-6,876	0.00%	-$6.81K
Fannie Mae Pool	5,992	-5,992	0.00%	-$5.93K
Freddie Mac Gold Pool	5,954	-5,954	0.00%	-$5.81K
Freddie Mac Gold Pool	5,255	-5,255	0.00%	-$5.13K
Government National Mortgage Association	49,056	-49,056	0.00%	-$4.45K
Fannie Mae Pool	3,547	-3,547	0.00%	-$3.51K
Fannie Mae Pool	3,472	-3,472	0.00%	-$3.44K
FREDDIE MAC GOLD POOL P#G18632 3.00000000	3,331	-3,331	0.00%	-$3.26K
Fannie Mae Pool	3,269	-3,269	0.00%	-$3.24K
FN MA3155	2,858	-2,858	0.00%	-$2.79K
Government National Mortgage Association	1,291	-1,291	0.00%	-$1.29K
Government National Mortgage Association	760	-760	0.00%	-$5

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
US TREASURY N/B	62,000,000	64,000,000	2,000,000	9.82%	$1.10M
Fannie Mae REMICS	941,771	1,595,494	653,723	0.06%	$120.41K
Freddie Mac REMICS	1,196,038	1,338,196	142,159	0.05%	$33.14K
GOVERNMENT NAT MTG AS REMIC PT 2004-22 AZ 5.5% 04/20/2034	246,271	249,673	3,402	0.05%	$2.14K
GOVERNMENT NAT MTG ASSN HECM 2016-H21 DF TSFR1M+76.448 05/20/2061	391	395	5	0.00%	$5
GNMA II 5.47% 8/59 #725598	339	341	2	0.00%	-$1

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
US TREASURY N/B	20,000,000	19,000,000	-1,000,000	3.68%	-$1.22M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045	6,913,050	6,905,300	-7,750	0.97%	-$79.71K
FN MA4587	4,105,296	4,004,743	-100,553	0.70%	-$40.43K
FG Q16616	3,820,113	3,704,421	-115,692	0.67%	-$138.78K
Freddie Mac REMICS	3,408,787	3,279,606	-129,180	0.62%	-$159.26K
U.S. Treasury Notes	3,041,850	3,038,460	-3,390	0.59%	-$10.18K
Fannie Mae Pool	3,083,651	3,044,336	-39,315	0.55%	-$58.23K
United States International Development Finance Corp	3,000,000	2,785,714	-214,286	0.52%	-$207.62K
Uniform Mortgage-Backed Securities	3,104,014	3,054,673	-49,341	0.49%	-$46.62K
FANNIE MAE POOL FN FS7294	1,981,011	1,905,793	-75,218	0.39%	-$104.93K
G2 MA8726	2,033,390	1,912,627	-120,763	0.38%	-$125.83K
FANNIE MAE POOL UMBS P#FS1107 2.50000000	2,299,220	2,259,720	-39,500	0.38%	-$45.76K
FR SD5352	2,011,358	1,968,743	-42,614	0.37%	-$52.69K
FNCL UMBS 3.5 CA0854 12-01-47	1,867,794	1,826,344	-41,450	0.33%	-$54.94K
Fannie Mae Pool	1,964,782	1,912,413	-52,369	0.33%	-$38.56K
GINNIE MAE II POOL G2 787259	1,939,613	1,915,237	-24,376	0.31%	-$24.28K
FN MA4474	1,812,314	1,769,037	-43,277	0.30%	-$16.57K
Freddie Mac Pool	1,772,358	1,735,271	-37,087	0.30%	-$32.93K
G2 MA8202	1,532,160	1,487,470	-44,689	0.29%	-$50.69K
FR RB5105	1,701,856	1,663,717	-38,139	0.29%	-$17.72K
UMBS Pool, 30 Year	1,639,825	1,603,202	-36,623	0.27%	-$42.82K
Freddie Mac REMICS	1,220,416	1,170,808	-49,609	0.24%	-$72.65K
FR RB5110	1,445,543	1,415,354	-30,189	0.23%	-$30.13K
FN MA4473	1,451,108	1,417,194	-33,914	0.23%	-$29.10K
Freddie Mac Gold Pool	1,282,021	1,265,896	-16,124	0.23%	-$28.54K
FNCL UMBS 2.5 CB2375 12-01-51	1,411,426	1,376,093	-35,333	0.23%	-$32.98K
G2 MA7312	1,393,423	1,363,881	-29,542	0.23%	-$28.41K
FNMA 30YR 2.5% 01/01/2052#CB2629	1,395,706	1,367,117	-28,589	0.23%	-$28.42K
Freddie Mac Pool	1,206,778	1,198,827	-7,951	0.23%	-$22.74K
FNMA 30YR 2% 03/01/2052#FS1112	1,400,403	1,371,952	-28,451	0.22%	-$26.60K
Freddie Mac Pool	1,243,855	1,218,691	-25,164	0.21%	-$26.57K
GOVERNMENT NAT MTG ASSN HECM 2018-H12 HA 3.25% 08/20/2068	1,168,961	1,114,245	-54,716	0.21%	-$53.60K
FANNIE MAE POOL UMBS P#CB1273 2.00000000	1,336,414	1,318,686	-17,728	0.21%	-$17.89K
FNMA 30YR 3% 11/01/2051#	1,221,031	1,200,063	-20,968	0.21%	-$31.77K
FNMA 30YR 2.5% 10/01/2050#	1,222,559	1,194,250	-28,310	0.20%	-$30.70K
Fannie Mae Pool	1,114,523	1,090,147	-24,376	0.20%	-$31.84K
Government National Mortgage Association	986,041	958,973	-27,068	0.19%	-$35.89K
Freddie Mac Pool	992,118	987,366	-4,753	0.19%	-$16.41K
UMBS	999,134	975,569	-23,565	0.18%	-$34.47K
Freddie Mac Pool	977,018	926,879	-50,140	0.18%	-$53.52K
Freddie Mac REMICS	919,883	891,924	-27,959	0.18%	-$37.97K
FR RB5117	1,050,604	1,030,275	-20,330	0.17%	-$20.19K
FNMA, Other	964,235	950,662	-13,573	0.17%	-$19.73K
Uniform Mortgage-Backed Securities	1,024,073	1,000,474	-23,600	0.17%	-$21.75K
Uniform Mortgage-Backed Securities	1,007,775	985,925	-21,850	0.17%	-$20.11K
VERUS SECURITIZATION TRUST 202 VERUS 2025 1 A3 144A	874,487	816,192	-58,295	0.16%	-$61.91K
Freddie Mac Gold Pool	909,657	887,641	-22,016	0.16%	-$28.27K
OBX 2025-NQM4 Trust	914,883	808,299	-106,584	0.16%	-$109.79K
Freddie Mac Pool	813,609	786,187	-27,422	0.16%	-$42.24K
FR RB5071	908,803	888,863	-19,940	0.15%	-$12.02K
FEDERAL NAT MTG ASN GTD REM PA 4.25% 03/25/2042	782,411	774,395	-8,016	0.15%	-$15.53K
Government National Mortgage Association	782,367	758,756	-23,611	0.14%	-$29.71K
OBX 2024-NQM17 Trust	797,149	707,367	-89,782	0.14%	-$91.42K
MSRM 2024-INV3 A1 144A FRN 06-25-54	728,800	675,517	-53,283	0.14%	-$57.19K
Verus Securitization Trust 2025-R1 5.77	719,342	687,949	-31,393	0.13%	-$35.89K
Fannie Mae Pool	741,936	720,815	-21,121	0.13%	-$27.06K
FREDDIE MAC POOL FR SD1305	658,509	644,415	-14,094	0.12%	-$21.05K
Ginnie Mae II Pool	688,328	675,344	-12,984	0.12%	-$7.08K
FANNIE MAE POOL FN FS0551	730,780	720,620	-10,159	0.12%	-$10.35K
Fannie Mae Pool	688,934	676,548	-12,385	0.12%	-$17.58K
G2 MA7534	729,345	714,275	-15,070	0.12%	-$14.57K
FANNIE MAE POOL FN CB8223	629,588	592,088	-37,500	0.12%	-$41.08K
FANNIE MAE POOL FN FS7170	677,161	662,538	-14,623	0.11%	-$13.10K
Fannie Mae Pool	624,488	587,124	-37,364	0.11%	-$39.51K
Freddie Mac Pool	621,466	614,819	-6,647	0.11%	-$12.11K
FNMA 30YR 4.5% 12/01/2048#BM5106	600,334	584,054	-16,280	0.11%	-$21.86K
Freddie Mac Gold Pool	615,740	609,337	-6,403	0.11%	-$12.10K
FNMA 30YR 4.5% 12/01/2040#AE0675	580,523	571,540	-8,983	0.11%	-$18.48K
FANNIE MAE POOL FN FS2066	595,614	581,403	-14,211	0.11%	-$17.58K
Freddie Mac Pool	593,765	560,907	-32,858	0.11%	-$34.96K
Government National Mortgage Association	8,167,830	8,127,218	-40,612	0.10%	-$11.42K
Freddie Mac REMICS	4,413,210	4,331,340	-81,870	0.10%	-$14.66K
Freddie Mac Gold Pool	534,820	518,580	-16,240	0.10%	-$25.87K
FREDDIE MAC NON GOLD POOL FH 841703	555,324	546,703	-8,621	0.10%	-$10.69K
SLST 2018-1 A1 3.5% 06-25-28	549,114	532,644	-16,471	0.10%	-$18.37K
AOMT 2024-10 A1	567,820	521,109	-46,711	0.10%	-$49.05K
FN FM8210	581,273	569,370	-11,903	0.10%	-$13.91K
FNCL UMBS 2.5 FM5313 10-01-50	599,014	585,697	-13,318	0.10%	-$13.11K
FREDDIE MAC POOL FR QC7411	594,200	580,430	-13,770	0.10%	-$14.36K
Ginnie Mae II Pool	495,547	480,635	-14,912	0.10%	-$16.67K
FNMA 30YR 2% 02/01/2052#FS1015	611,556	604,466	-7,090	0.10%	-$7.04K
FN FS6691	598,656	585,659	-12,998	0.10%	-$12.20K
Freddie Mac Gold Pool	526,377	522,395	-3,982	0.10%	-$8.05K
Fannie Mae Pool	524,327	490,961	-33,366	0.09%	-$35.26K
Freddie Mac Pool	493,514	490,087	-3,427	0.09%	-$9.20K
Fannie Mae Pool	496,556	461,653	-34,903	0.09%	-$38.90K
FR RB5121	548,980	537,126	-11,854	0.09%	-$8.90K
Freddie Mac Pool	482,398	471,220	-11,178	0.09%	-$19.40K
G2 MA7255	552,479	540,881	-11,598	0.09%	-$11.20K
Freddie Mac Gold Pool	502,148	472,050	-30,097	0.09%	-$32.04K
Freddie Mac Pool	473,384	441,972	-31,412	0.09%	-$35.87K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	491,807	481,276	-10,530	0.09%	-$11.40K
FANNIE MAE POOL FN FS7180	508,206	497,408	-10,798	0.08%	-$9.85K
FN FS0349	532,999	525,533	-7,466	0.08%	-$7.28K
FANNIE MAE POOL FN FS0736	511,294	498,408	-12,886	0.08%	-$12.34K
Fannie Mae Pool	455,093	409,663	-45,429	0.08%	-$49.43K
G2 5203	454,126	441,700	-12,425	0.08%	-$16.72K
FANNIE MAE POOL FN BK2620	499,804	493,237	-6,567	0.08%	-$8.18K
FR SD7548	496,175	486,643	-9,532	0.08%	-$10.03K
FNMA 30YR 2% 06/01/2050#MA4047	521,576	513,073	-8,504	0.08%	-$8.07K
Fannie Mae Pool	462,646	455,962	-6,684	0.08%	-$10.19K
BRAVO Residential Funding Trust, Series 2024-NQM5, Class A1	468,339	410,198	-58,141	0.08%	-$60.04K
FR SD7521	481,669	472,276	-9,393	0.08%	-$10.09K
FNMA 30YR 4.0% 11/01/2040#AB1801	426,157	413,683	-12,474	0.08%	-$17.77K
Fannie Mae Pool	418,462	414,503	-3,959	0.08%	-$6.09K
GN 698474	416,342	399,334	-17,008	0.08%	-$20.26K
FREDDIE MAC GOLD POOL P#Q12050 3.50000000	431,851	418,892	-12,959	0.08%	-$17.37K
Fannie Mae Pool	446,132	439,656	-6,476	0.08%	-$8.40K
Fannie Mae REMICS	2,975,746	2,920,372	-55,374	0.08%	-$5.07K
Freddie Mac Gold Pool	426,279	419,772	-6,507	0.08%	-$9.94K
Government National Mortgage Association	4,731,484	4,573,099	-158,384	0.08%	-$18.90K
FANNIE MAE POOL FN FS4000	386,697	367,535	-19,162	0.08%	-$23.59K
FN MA4586	452,512	443,928	-8,584	0.08%	-$7.88K
G2 MA2372	409,897	398,414	-11,483	0.07%	-$13.77K
FREDDIE MAC POOL FR QD8675	451,786	444,851	-6,935	0.07%	-$7.25K
G2 MA2304	405,452	396,071	-9,380	0.07%	-$11.64K
Fannie Mae Pool	387,173	363,581	-23,592	0.07%	-$27.80K
Fannie Mae Pool	395,260	387,290	-7,969	0.07%	-$13.37K
Freddie Mac Gold Pool	407,010	396,088	-10,922	0.07%	-$13.73K
FN MA4387	431,481	421,947	-9,534	0.07%	-$8.57K
Freddie Mac Pool	361,806	344,788	-17,018	0.07%	-$20.20K
FN AS3651	360,421	355,524	-4,897	0.07%	-$9.46K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	403,700	388,112	-15,588	0.07%	-$16.33K
G2 MA7193	412,549	404,157	-8,392	0.07%	-$8.15K
FNMA, Other	432,016	421,898	-10,117	0.07%	-$8.80K
Freddie Mac Pool	369,670	331,714	-37,957	0.07%	-$41.55K
G2 MA5399	344,845	337,414	-7,432	0.06%	-$10.00K
FREDDIE MAC REMICS FHR 4980 KI	1,447,531	1,418,254	-29,277	0.06%	-$8.58K
G2 4853	351,498	341,382	-10,116	0.06%	-$13.40K
FNMA UMBS, 30 Year	379,249	371,264	-7,985	0.06%	-$8.00K
FR SD7509	373,825	365,879	-7,946	0.06%	-$9.65K
FANNIE MAE POOL FN FM7869	386,389	379,923	-6,466	0.06%	-$7.62K
G2 MA3736	352,254	344,408	-7,847	0.06%	-$5.55K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	333,522	325,368	-8,155	0.06%	-$10.34K
Freddie Mac Gold Pool	342,201	333,776	-8,425	0.06%	-$11.00K
Fannie Mae Pool	329,481	325,772	-3,709	0.06%	-$6.94K
Fannie Mae Pool	321,005	316,850	-4,156	0.06%	-$9.22K
Fannie Mae Pool	328,688	320,286	-8,401	0.06%	-$12.85K
FREDDIE MAC REMICS	2,047,597	2,017,639	-29,958	0.06%	-$7.25K
OBX 2025-NQM8 Trust	336,008	307,325	-28,683	0.06%	-$30.01K
Uniform Mortgage-Backed Securities	325,294	311,201	-14,093	0.06%	-$18.17K
JP Morgan Mortgage Trust Series 2025-NQM1 5.97	332,098	303,587	-28,511	0.06%	-$30.21K
Freddie Mac REMICS	327,060	303,057	-24,003	0.06%	-$24.74K
FNMA UMBS, 30 Year	355,780	347,584	-8,196	0.06%	-$8.88K
G2 MA5527	324,564	317,374	-7,190	0.06%	-$3.55K
FR SD1741	305,584	295,770	-9,814	0.06%	-$12.83K
Fannie Mae Pool	349,293	342,192	-7,101	0.06%	-$7.07K
Ginnie Mae I Pool	310,107	304,416	-5,691	0.06%	-$8.25K
FREDDIE MAC POOL FR 05/52 FIXED 4	309,772	303,964	-5,808	0.06%	-$7.32K
GNMA II POOL 784894 G2 02/48 FIXED 3.5	308,178	303,500	-4,677	0.06%	-$606
FNMA 30YR 4% 05/01/2048#BJ2731	299,071	293,837	-5,234	0.06%	-$7.63K
FANNIE MAE POOL FN FM9044	324,435	309,494	-14,941	0.05%	-$15.82K
FREDDIE MAC REMICS	2,124,560	2,096,858	-27,703	0.05%	-$4.19K
G2 MA7472	324,811	318,368	-6,443	0.05%	-$6.26K
Freddie Mac Pool	311,335	309,388	-1,947	0.05%	-$2.48K
Fannie Mae Interest Strip	1,281,522	1,253,971	-27,551	0.05%	-$10.69K
FANNIE MAE POOL FN BM6623	332,093	325,272	-6,821	0.05%	-$4.41K
FEDERAL NAT MTG ASN GTD REM PA 5.5% 08/25/2035	280,846	262,757	-18,089	0.05%	-$20.89K
Freddie Mac Pool	307,078	299,999	-7,079	0.05%	-$8.34K
FANNIE MAE POOL FN BT0972	329,623	327,361	-2,262	0.05%	-$1.58K
Freddie Mac Pool	302,185	289,896	-12,288	0.05%	-$13.31K
Freddie Mac REMICS	2,014,079	1,987,988	-26,091	0.05%	-$3.92K
FANNIE MAE POOL FN BV5373	302,501	300,258	-2,243	0.05%	-$3.21K
Fannie Mae Pool	304,776	298,648	-6,128	0.05%	-$6.36K
Freddie Mac Gold Pool	276,273	268,665	-7,608	0.05%	-$10.01K
Freddie Mac REMICS	1,190,381	1,154,518	-35,863	0.05%	-$9.50K
Government National Mortgage Association	3,602,005	3,583,538	-18,468	0.05%	-$6.01K
FANNIE MAE POOL FN FS1539	275,487	268,891	-6,596	0.05%	-$8.45K
Freddie Mac REMICS	256,829	240,395	-16,434	0.05%	-$16.48K
GNMA 6.00% 6/36 #782394	237,349	228,802	-8,547	0.05%	-$9.41K
Freddie Mac Gold Pool	260,618	258,666	-1,952	0.05%	-$4.00K
Government National Mortgage Association	1,315,895	1,278,020	-37,875	0.05%	-$9.78K
Fannie Mae Pool	261,100	246,887	-14,213	0.05%	-$17.02K
FANNIE MAE POOL FN FS1104	278,494	274,568	-3,926	0.05%	-$4.57K
FANNIE MAE POOL FN FS0240	269,222	262,472	-6,750	0.05%	-$8.13K
FANNIE MAE POOL FN FM6117	265,328	259,233	-6,095	0.05%	-$7.06K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-94 IO	3,966,968	3,944,408	-22,559	0.05%	-$6.80K
Government National Mortgage Association	2,697,828	2,681,019	-16,809	0.05%	-$6.11K
Federal National Mortgage Association, Inc.	273,629	267,079	-6,550	0.05%	-$6.82K
PRKCM Trust, Series 2022-AFC1, Class A1A	238,830	230,772	-8,059	0.04%	-$8.68K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	262,548	254,443	-8,105	0.04%	-$8.78K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-14 IO	2,548,443	2,533,176	-15,267	0.04%	-$5.39K
G2 MA5467	237,016	231,849	-5,167	0.04%	-$6.77K
Ginnie Mae I Pool	236,312	232,320	-3,991	0.04%	-$5.95K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-169 IO	2,800,078	2,784,869	-15,208	0.04%	-$4.98K
Freddie Mac Pool	239,184	214,820	-24,364	0.04%	-$26.18K
Freddie Mac Gold Pool	227,365	223,608	-3,758	0.04%	-$7.64K
G2 MA0023	235,005	228,531	-6,474	0.04%	-$8.70K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-118 IO	3,557,088	3,536,611	-20,477	0.04%	-$4.31K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-108 IO	3,126,808	3,109,475	-17,333	0.04%	-$5.35K
Freddie Mac Gold Pool	239,676	234,573	-5,103	0.04%	-$6.76K
GNMA 4.00% 9/40 #737433	227,730	224,008	-3,723	0.04%	-$5.59K
Freddie Mac REMICS	1,243,410	1,212,309	-31,101	0.04%	-$1.67K
FREDDIE MAC POOL FR QU7914	257,433	255,809	-1,624	0.04%	-$1.14K
FANNIE MAE INTEREST STRIP FNS 440 C6	1,678,727	1,642,113	-36,614	0.04%	-$5.77K
Fannie Mae Connecticut Avenue Securities	260,000	209,097	-50,903	0.04%	-$50.92K
Fannie Mae REMICS	1,249,218	1,209,051	-40,166	0.04%	-$10.84K
FANNIE MAE POOL FN FM8166	234,910	230,416	-4,494	0.04%	-$5.43K
PRPM Trust, Series 2024-NQM4, Class A1	217,027	205,668	-11,359	0.04%	-$12.18K
FREDDIE MAC REMICS FHR 5293 IO	1,647,886	1,622,938	-24,948	0.04%	-$4.04K
FANNIE MAE REMICS FNR 2023-2 CI	1,638,259	1,614,252	-24,008	0.04%	$3.22K
Freddie Mac Pool	222,010	208,194	-13,816	0.04%	-$16.17K
Freddie Mac Multifamily Structured Pass Through Certificates	5,354,508	5,327,963	-26,545	0.04%	-$10.38K
FREDDIE MAC POOL FR SC0460	236,555	231,609	-4,947	0.04%	-$4.66K
Fannie Mae Pool	213,109	205,574	-7,535	0.04%	-$8.37K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-147 KI	2,518,190	2,504,194	-13,996	0.04%	-$4.95K
FNMA POOL AS0038 FN 07/43 FIXED 3	225,124	219,680	-5,443	0.04%	-$6.97K
FREDDIE MAC POOL FR RA4142	236,671	231,235	-5,436	0.04%	-$5.89K
FN FS2740	217,331	212,695	-4,635	0.04%	-$6.35K
FANNIE MAE POOL FN BM6912	240,631	238,997	-1,635	0.04%	-$1.17K
Government National Mortgage Association	1,125,303	1,092,790	-32,513	0.04%	-$10.71K
FNMA UMBS, 30 Year	221,902	220,331	-1,571	0.04%	-$2.73K
Freddie Mac Multifamily Structured Pass Through Certificates	8,596,082	8,595,363	-718	0.04%	-$5.96K
Fannie Mae Pool	229,787	224,613	-5,174	0.04%	-$4.59K
FNMA 30YR 3.0% 10/01/2043#AU6735	219,279	212,885	-6,394	0.04%	-$7.79K
FG C91403	211,387	197,512	-13,875	0.04%	-$14.61K
Freddie Mac Non Gold Pool	185,768	183,669	-2,099	0.04%	-$2.80K
Freddie Mac Gold Pool	205,396	193,909	-11,487	0.04%	-$12.21K
Fannie Mae REMICS	1,123,372	1,105,930	-17,441	0.04%	-$2.18K
FN FM8576	215,070	210,508	-4,562	0.04%	-$5.38K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-218 IO	2,685,221	2,642,326	-42,895	0.04%	-$7.31K
FANNIE MAE INTEREST STRIP	1,465,857	1,442,882	-22,975	0.04%	-$3.59K
FN BT9482	222,764	217,018	-5,746	0.04%	-$5.48K
Uniform Mortgage-Backed Securities	218,275	212,922	-5,352	0.04%	-$5.40K
Freddie Mac Gold Pool	185,166	182,962	-2,203	0.04%	-$5.09K
Government National Mortgage Association	1,975,979	1,965,998	-9,980	0.04%	-$3.65K
FANNIE MAE POOL FN FS1403	201,609	196,550	-5,059	0.04%	-$6.33K
FANNIE MAE POOL FN FS0408	203,272	199,158	-4,114	0.03%	-$4.79K
Freddie Mac REMICS	1,288,064	1,265,354	-22,709	0.03%	-$8.15K
Ginnie Mae II Pool	188,355	186,472	-1,883	0.03%	-$391
FR SD0745	215,774	208,840	-6,934	0.03%	-$6.17K
FNMA 30YR 3% 09/01/2046#BC2817	194,627	189,953	-4,674	0.03%	-$5.39K
Freddie Mac Pool	184,771	182,856	-1,915	0.03%	-$3.27K
Freddie Mac Gold Pool	186,691	179,215	-7,476	0.03%	-$9.70K
Freddie Mac Pool	169,433	164,940	-4,492	0.03%	-$5.60K
Freddie Mac Pool	183,808	179,585	-4,222	0.03%	-$5.66K
FNR 2010-150 ZC 4.75% 01/41	175,204	167,693	-7,510	0.03%	-$9.30K
Freddie Mac Multifamily Structured Pass Through Certificates	8,476,599	8,472,974	-3,625	0.03%	-$6.40K
GINNIE MAE II POOL G2 BS8420	186,544	176,497	-10,048	0.03%	-$10.90K
G2 5233	176,312	171,301	-5,011	0.03%	-$6.67K
GN 783261	168,609	164,338	-4,271	0.03%	-$5.56K
FNMA 30YR 2% 08/01/2050#BQ3331	200,389	198,530	-1,859	0.03%	-$1.79K
Government National Mortgage Association	937,511	909,061	-28,450	0.03%	-$8.15K
Federal National Mortgage Association Conventional 30-Yr. Pass Through	199,115	196,142	-2,973	0.03%	-$2.99K
Freddie Mac Gold Pool	170,356	166,175	-4,181	0.03%	-$5.51K
FREDDIE MAC POOL FR RJ1350	169,206	155,509	-13,697	0.03%	-$15.32K
Freddie Mac Gold Pool	165,810	164,313	-1,497	0.03%	-$2.38K
Ginnie Mae II Pool	170,939	168,793	-2,146	0.03%	-$760
Ginnie Mae II Pool	171,327	166,559	-4,768	0.03%	-$3.19K
Fannie Mae Pool	173,715	170,269	-3,446	0.03%	-$4.38K
FNMA 30YR 2% 10/01/2050#BQ4926	193,204	185,814	-7,391	0.03%	-$6.41K
FN AL7147	156,583	153,371	-3,211	0.03%	-$5.11K
Freddie Mac Gold Pool	160,088	156,495	-3,593	0.03%	-$5.24K
FANNIE MAE POOL FN FS3589	153,245	149,394	-3,851	0.03%	-$6.24K
FREDDIE MAC POOL FR SC0493	173,013	169,561	-3,451	0.03%	-$3.18K
G2 MA8647	151,213	145,821	-5,392	0.03%	-$6.46K
FANNIE MAE POOL FN FS7419	170,559	166,783	-3,776	0.03%	-$3.32K
Freddie Mac Multifamily Structured Pass Through Certificates	6,081,223	6,077,731	-3,492	0.03%	-$7.57K
FANNIE MAE POOL FN AL9546	154,381	151,149	-3,232	0.03%	-$4.30K
Freddie Mac Pool	163,412	156,877	-6,535	0.03%	-$6.94K
GCAT 2024-INV3 Trust, Series 2024-INV3, Class A17	148,397	135,430	-12,967	0.03%	-$14.15K
FNMA 6.00% 5/40 #AL2129	137,907	131,572	-6,335	0.03%	-$7.82K
Freddie Mac Gold Pool	142,779	141,207	-1,572	0.03%	-$2.83K
Government National Mortgage Association	162,389	136,531	-25,857	0.03%	-$25.42K
Freddie Mac Gold Pool	145,916	144,552	-1,364	0.03%	-$2.81K
Freddie Mac Gold Pool	143,456	139,902	-3,554	0.03%	-$4.42K
G2 MA8801	138,710	131,616	-7,094	0.03%	-$7.35K
Freddie Mac Gold Pool	139,937	138,457	-1,480	0.03%	-$2.20K
FNMA 6.00% 7/41 #AL0913	131,630	126,609	-5,021	0.03%	-$6.40K
GN 779398	142,055	138,041	-4,013	0.03%	-$2.89K
G2 MA7883	143,373	140,174	-3,199	0.03%	-$1.77K
Ginnie Mae II Pool	138,930	137,556	-1,374	0.02%	-$274
GNMA 30YR 3.0% 05/15/2042#779220	140,219	138,268	-1,951	0.02%	-$2.59K
Fannie Mae Pool	138,993	129,642	-9,352	0.02%	-$9.78K
Freddie Mac Pool	148,655	146,285	-2,370	0.02%	-$2.80K
FANNIE MAE POOL FN BQ6341	138,666	137,532	-1,133	0.02%	-$1.84K
FANNIE MAE POOL FN FM8786	144,437	142,046	-2,391	0.02%	-$2.67K
Government National Mortgage Association	171,245	170,193	-1,052	0.02%	-$1.60K
Government National Mortgage Association	120,578	118,166	-2,412	0.02%	-$2.13K
FNMA UMBS, 30 Year	133,391	130,252	-3,138	0.02%	-$3.63K
Freddie Mac Gold Pool	134,861	123,314	-11,547	0.02%	-$12.50K
Ginnie Mae II Pool	128,824	125,139	-3,685	0.02%	-$2.49K
UMBS, 30 Year	131,233	128,868	-2,365	0.02%	-$2.85K
GNMA 4.50% 6/40 #705008	118,310	115,937	-2,373	0.02%	-$3.31K
FANNIE MAE POOL FN FM9205	136,177	133,464	-2,712	0.02%	-$2.97K
FNMA POOL CB8226 FN 03/54 FIXED 6.5	127,446	108,980	-18,466	0.02%	-$19.81K
Freddie Mac REMICS	866,118	850,464	-15,654	0.02%	-$3.07K
G2 MA0625	119,074	116,341	-2,733	0.02%	-$2.37K
Fannie Mae Pool	135,515	134,446	-1,069	0.02%	-$1.25K
GINNIE MAE I POOL GN BS8439	126,077	118,505	-7,572	0.02%	-$6.16K
FNMA UMBS, 30 Year	133,516	132,473	-1,044	0.02%	-$1.23K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	134,780	131,513	-3,268	0.02%	-$3.05K
FANNIE MAE POOL FN FM7630	125,662	123,853	-1,809	0.02%	-$2.10K
FR ZS4647	113,748	111,313	-2,435	0.02%	-$3.40K
Freddie Mac REMICS	615,798	609,764	-6,034	0.02%	-$973
FNMA 30YR 3% 09/01/2046#AS7844	117,597	114,675	-2,922	0.02%	-$3.34K
GNMA POOL 779241 GN 05/42 FIXED 3.5	111,757	108,618	-3,139	0.02%	-$2.24K
FNMA 6.00% 1/40 #AD0732	99,658	95,538	-4,119	0.02%	-$5.17K
Fannie Mae REMICS	466,169	453,273	-12,897	0.02%	-$547
Freddie Mac Gold Pool	105,389	103,352	-2,037	0.02%	-$3.29K

Top 300 of 627, by weight.

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
RFC PRIN STRIP	35,623,000	35,623,000	5.99%	$126.44K
RFC PRIN STRIP	35,000,000	35,000,000	5.81%	$78.20K
Federal Home Loan Mortgage Corp	45,000,000	45,000,000	5.35%	$317.85K
Federal Farm Credit Banks Funding Corp	19,515,000	19,515,000	2.80%	-$94.97K
Freddie Mac Strips	17,100,000	17,100,000	2.55%	-$198.32K
AID-ISRAEL	9,000,000	9,000,000	1.89%	-$92.15K
TENNESSEE VALLEY AUTHORITY GENERIC STRIP ZCP 0.00000000	12,669,000	12,669,000	1.74%	-$92.11K
FFCB 4.375 03/03/33	8,400,000	8,400,000	1.66%	-$92.29K
Federal Farm Credit Banks Funding Corp	10,000,000	10,000,000	1.64%	-$154.80K
Resolution Funding Corp Interest Strip	7,500,000	7,500,000	1.29%	$16.18K
Federal Home Loan Mortgage Corp	10,000,000	10,000,000	1.20%	$66.40K
UNITED MEXICAN	4,643,000	4,643,000	0.91%	-$110.55K
Federal Farm Credit Banks Funding Corp	5,000,000	5,000,000	0.89%	-$13.76K
INDONESIA (REP)	4,410,000	4,410,000	0.87%	-$51.30K
FEDERAL NATIONAL MORTGAGE ASSOCIATION ZCP 0.00000000	5,000,000	5,000,000	0.81%	$1.39K
FED HOME LN BANK	5,000,000	5,000,000	0.79%	-$25.45K
FHMS K157 A2	3,650,000	3,650,000	0.71%	-$24.25K
REP OF POLAND	2,820,000	2,820,000	0.55%	$4.69K
ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.125% 10-11-27	2,860,000	2,860,000	0.55%	-$26.10K
QATAR GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.0% 03-14-29	2,740,000	2,740,000	0.53%	-$44.33K
STATE OF ISRAEL	2,500,000	2,500,000	0.50%	-$58.23K
Federal Farm Credit Banks Funding Corp	2,000,000	2,000,000	0.39%	-$3.09K
STACR 2022-DNA4 M1B 5/42	1,050,000	1,050,000	0.21%	-$11.16K
Federal National Mortgage Association Connecticut Avenue Securities Trust	1,030,000	1,030,000	0.21%	-$5.10K
Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2	930,000	930,000	0.19%	-$3.84K
Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2	780,000	780,000	0.16%	-$4.56K
Fannie Mae Connecticut Avenue Securities	510,000	510,000	0.10%	$1.03K
STACR 2025-DNA1 M2	500,000	500,000	0.10%	-$3.44K
Seasoned Loans Structured Transaction Series 2018-1	420,000	420,000	0.08%	-$1.95K
Freddie Mac Multifamily Structured Pass Through Certificates	15,000,000	15,000,000	0.05%	-$7.16K

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