Holdings (Monthly)
Guide ↗
Inflation Managed Portfolio
· Northwestern Mutual Series Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CNS6 | Jun 2026 | 37,025,556 | $36.2M | 8.53% | DBT |
| 2 | United States Treasury | 91282CCM1 | Jun 2026 | 21,775,240 | $20.0M | 4.71% | DBT |
| 3 | United States Treasury | 91282CHP9 | Jun 2026 | 20,389,506 | $19.6M | 4.61% | DBT |
| 4 | United States Treasury | 91282CLE9 | Jun 2026 | 19,840,887 | $19.6M | 4.61% | DBT |
| 5 | United States Treasury | 912810RL4 | Jun 2026 | 18,549,187 | $13.2M | 3.10% | DBT |
| 6 | United States Treasury | 91282CEZ0 | Jun 2026 | 12,432,581 | $11.5M | 2.71% | DBT |
| 7 | United States Treasury | 91282CBF7 | Jun 2026 | 10,679,066 | $9.9M | 2.32% | DBT |
| 8 | United States Treasury | 912810RF7 | Jun 2026 | 11,113,808 | $9.1M | 2.14% | DBT |
| 9 | United States Treasury | 91282CDX6 | Jun 2026 | 9,692,231 | $8.8M | 2.07% | DBT |
| 10 | United States Treasury | 91282CPU9 | Jun 2026 | 7,407,786 | $7.2M | 1.70% | DBT |
| 11 | United States Treasury | 912810RA8 | Jun 2026 | 8,442,248 | $6.2M | 1.45% | DBT |
| 12 | United States Treasury | 912810QV3 | Jun 2026 | 7,934,151 | $6.1M | 1.43% | DBT |
| 13 | Government National Mortgage Association | 36179YDJ0 | Jun 2026 | 5,043,544 | $5.0M | 1.18% | ABS-MBS |
| 14 | United States Treasury | 912810RW0 | Jun 2026 | 6,137,396 | $4.3M | 1.02% | DBT |
| 15 | United States Treasury | 912810SV1 | Jun 2026 | 8,120,126 | $4.3M | 1.01% | DBT |
| 16 | United States Treasury | 912810FH6 | Jun 2026 | 4,050,360 | $4.3M | 1.00% | DBT |
| 17 | United States Treasury | 91282CJY8 | Jun 2026 | 4,223,973 | $4.1M | 0.97% | DBT |
| 18 | Fannie Mae | 31418FR82 | Jun 2026 | 3,957,184 | $4.0M | 0.94% | ABS-MBS |
| 19 | United States Treasury | 912810RR1 | Jun 2026 | 5,409,558 | $4.0M | 0.94% | DBT |
| 20 | Aquitaine Funding Co LLC | 03843MG18 | Jun 2026 | 3,850,000 | $3.8M | 0.91% | STIV |
| 21 | Fastnet Funding Co LLC | 31189HG12 | Jun 2026 | 3,850,000 | $3.8M | 0.91% | STIV |
| 22 | United States Treasury | 912810QP6 | Jun 2026 | 3,832,601 | $3.7M | 0.86% | DBT |
| 23 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Jun 2026 | 3,110,000 | $3.4M | 0.80% | DBT |
| 24 | Freddie Mac | 3132DTPP9 | Jun 2026 | 3,407,666 | $3.2M | 0.76% | ABS-MBS |
| 25 | Freddie Mac | 3132DUXJ1 | Jun 2026 | 2,834,552 | $2.9M | 0.67% | ABS-MBS |
| 26 | United States Treasury | 912810SB5 | Jun 2026 | 3,780,252 | $2.7M | 0.63% | DBT |
| 27 | United States Treasury | 912810SG4 | Jun 2026 | 3,769,369 | $2.6M | 0.62% | DBT |
| 28 | ORACLE CORP | 68389XDH5 | Jun 2026 | 2,701,000 | $2.6M | 0.61% | DBT |
| 29 | United States Treasury | 912828Z37 | Jun 2026 | 2,743,301 | $2.6M | 0.61% | DBT |
| 30 | United States Treasury | 9128285W6 | Jun 2026 | 2,637,020 | $2.6M | 0.60% | DBT |
| 31 | United States Treasury | 912810SM1 | Jun 2026 | 4,454,628 | $2.5M | 0.59% | DBT |
| 32 | Santander Mortgage Asset Receivable Trust | 802635AC6 | Jun 2026 | 2,411,819 | $2.4M | 0.57% | ABS-MBS |
| 33 | Morgan Stanley Residential Mortgage Loan Trust | 617955AB5 | Jun 2026 | 2,425,000 | $2.4M | 0.56% | ABS-MBS |
| 34 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jun 2026 | 2,418,000 | $2.4M | 0.56% | DBT |
| 35 | Santander Mortgage Asset Receivable Trust | 802932AB9 | Jun 2026 | 2,353,056 | $2.3M | 0.55% | ABS-MBS |
| 36 | WELLS FARGO & COMPANY | 95000U3V3 | Jun 2026 | 2,238,000 | $2.3M | 0.54% | DBT |
| 37 | JP Morgan Mortgage Trust | 46660BAD1 | Jun 2026 | 2,250,000 | $2.2M | 0.52% | ABS-MBS |
| 38 | Freddie Mac | 3133C6BC2 | Jun 2026 | 2,234,289 | $2.2M | 0.52% | ABS-MBS |
| 39 | Santander Mortgage Asset Receivable Trust | 802933AG6 | Jun 2026 | 2,195,395 | $2.2M | 0.51% | ABS-MBS |
| 40 | WESTPAC BANKING CORP | 961214EP4 | Jun 2026 | 2,383,000 | $2.1M | 0.51% | DBT |
| 41 | MORGAN STANLEY PVT BANK | 61776NVG5 | Jun 2026 | 2,125,000 | $2.1M | 0.50% | DBT |
| 42 | JPMORGAN CHASE & CO | 46647PFP6 | Jun 2026 | 2,120,000 | $2.1M | 0.50% | DBT |
| 43 | JP Morgan Mortgage Trust | 46596KAE8 | Jun 2026 | 2,106,805 | $2.1M | 0.50% | ABS-MBS |
| 44 | United States Treasury | 91282CQP9 | Jun 2026 | 2,144,835 | $2.1M | 0.49% | DBT |
| 45 | MFRA Trust | 59319DAB9 | Jun 2026 | 2,064,799 | $2.0M | 0.48% | ABS-MBS |
| 46 | JP Morgan Mortgage Trust | 46660BAA7 | Jun 2026 | 2,020,754 | $2.0M | 0.47% | ABS-MBS |
| 47 | SG Capital Partners | 818918AG9 | Jun 2026 | 2,000,000 | $2.0M | 0.47% | ABS-MBS |
| 48 | PMT Loan Trust | 729906AH0 | Jun 2026 | 2,011,297 | $2.0M | 0.47% | ABS-MBS |
| 49 | United States Treasury | 912810TP3 | Jun 2026 | 2,576,023 | $2.0M | 0.46% | DBT |
| 50 | United States Treasury | 91282CGK1 | Jun 2026 | 2,034,159 | $1.9M | 0.45% | DBT |
| 51 | Sequoia Mortgage Trust | 81750VAD5 | Jun 2026 | 1,905,383 | $1.9M | 0.45% | ABS-MBS |
| 52 | Sequoia Mortgage Trust | 81749XAE3 | Jun 2026 | 1,921,983 | $1.9M | 0.45% | ABS-MBS |
| 53 | Santander Mortgage Asset Receivable Trust | 802932AA1 | Jun 2026 | 1,901,460 | $1.9M | 0.44% | ABS-MBS |
| 54 | AUST & NZ BANKING GROUP | 052528AM8 | Jun 2026 | 2,085,000 | $1.9M | 0.44% | DBT |
| 55 | JP Morgan Mortgage Trust | 46664MAH4 | Jun 2026 | 1,857,000 | $1.8M | 0.43% | ABS-MBS |
| 56 | Aqua Finance Trust | 03837DAA2 | Jun 2026 | 1,828,652 | $1.8M | 0.43% | ABS-O |
| 57 | Onslow Bay Financial LLC | 67122DAB9 | Jun 2026 | 1,819,743 | $1.8M | 0.42% | ABS-MBS |
| 58 | BMO Mortgage Trust | 05610QAG8 | Jun 2026 | 1,744,000 | $1.8M | 0.42% | ABS-MBS |
| 59 | BFLD Trust | 05556HAA7 | Jun 2026 | 1,737,000 | $1.7M | 0.41% | ABS-MBS |
| 60 | CSTL Commercial Mortgage Trust | 228920AC8 | Jun 2026 | 1,742,000 | $1.7M | 0.41% | ABS-MBS |
| 61 | VB-S1 Issuer LLC | 91825HAA2 | Jun 2026 | 1,745,000 | $1.7M | 0.40% | ABS-O |
| 62 | Bank5 | 06644BAM6 | Jun 2026 | 1,656,000 | $1.7M | 0.40% | ABS-MBS |
| 63 | ABBOTT LABORATORIES | 002824BS8 | Jun 2026 | 1,720,000 | $1.7M | 0.39% | DBT |
| 64 | AMGEN INC | 031162DR8 | Jun 2026 | 1,605,000 | $1.6M | 0.38% | DBT |
| 65 | JP Morgan Mortgage Trust | 46659QAB5 | Jun 2026 | 1,624,478 | $1.6M | 0.38% | ABS-MBS |
| 66 | CHENIERE ENERGY INC | 16411RAP4 | Jun 2026 | 1,636,000 | $1.6M | 0.38% | DBT |
| 67 | GLENCORE FUNDING LLC | 378272CD8 | Jun 2026 | 1,545,000 | $1.5M | 0.36% | DBT |
| 68 | AUGUSTA SPINCO CORPORATI | 051473AE6 | Jun 2026 | 1,550,000 | $1.5M | 0.36% | DBT |
| 69 | OCCIDENTAL PETROLEUM COR | 674599DJ1 | Jun 2026 | 1,483,000 | $1.5M | 0.36% | DBT |
| 70 | ECOLAB INC | 278865BW9 | Jun 2026 | 1,500,000 | $1.5M | 0.36% | DBT |
| 71 | XCEL ENERGY INC | 98389BBE9 | Jun 2026 | 1,483,000 | $1.5M | 0.36% | DBT |
| 72 | TARGA RESOURCES CORP | 87612GAS0 | Jun 2026 | 1,483,000 | $1.5M | 0.35% | DBT |
| 73 | BPCE SA | 05578QAH6 | Jun 2026 | 1,637,000 | $1.5M | 0.35% | DBT |
| 74 | EATON CORP | 278058DX7 | Jun 2026 | 1,505,000 | $1.5M | 0.35% | DBT |
| 75 | PINNACLE BANK TN | 87164DXY1 | Jun 2026 | 1,483,000 | $1.5M | 0.35% | DBT |
| 76 | CENOVUS ENERGY INC | 15135UBB4 | Jun 2026 | 1,483,000 | $1.5M | 0.35% | DBT |
| 77 | ZIONS BANCORP NA | 98971DAE0 | Jun 2026 | 1,480,000 | $1.5M | 0.35% | DBT |
| 78 | EAGLE MATERIALS INC | 26969PAC2 | Jun 2026 | 1,483,000 | $1.4M | 0.34% | DBT |
| 79 | SG Capital Partners | 78438NAC1 | Jun 2026 | 1,417,362 | $1.4M | 0.33% | ABS-MBS |
| 80 | FIP Master Funding, LLC | 30332YAM3 | Jun 2026 | 1,422,813 | $1.4M | 0.33% | ABS-O |
| 81 | Chase Mortgage Finance Corporation | 16160UAE5 | Jun 2026 | 1,391,326 | $1.4M | 0.33% | ABS-MBS |
| 82 | Stack Infrastructure Issuer LLC | 85236KAR3 | Jun 2026 | 1,424,587 | $1.4M | 0.33% | ABS-O |
| 83 | GGP Trust | 373914AC4 | Jun 2026 | 1,397,000 | $1.4M | 0.32% | ABS-MBS |
| 84 | Cross Mortgage Trust | 227920AD7 | Jun 2026 | 1,345,648 | $1.3M | 0.32% | ABS-MBS |
| 85 | DI Issuer LLC | 538908AG9 | Jun 2026 | 1,338,000 | $1.3M | 0.32% | ABS-O |
| 86 | Provident Funding Mortgage Trust | 74388TAD5 | Jun 2026 | 1,347,065 | $1.3M | 0.31% | ABS-MBS |
| 87 | ROYALTY PHARMA PLC | 78081BAT0 | Jun 2026 | 1,325,000 | $1.3M | 0.31% | DBT |
| 88 | NVIDIA CORP | 67066GAR5 | Jun 2026 | 1,291,000 | $1.3M | 0.30% | DBT |
| 89 | United States Treasury | 912828ZZ6 | Jun 2026 | 1,363,436 | $1.3M | 0.30% | DBT |
| 90 | KILROY REALTY LP | 49427RAT9 | Jun 2026 | 1,270,000 | $1.3M | 0.30% | DBT |
| 91 | BRAVO Residential Funding Trust | 10569WAE1 | Jun 2026 | 1,252,961 | $1.2M | 0.29% | ABS-MBS |
| 92 | GS Mortgage-Backed Securities Trust | 362982AD2 | Jun 2026 | 1,236,061 | $1.2M | 0.29% | ABS-MBS |
| 93 | MetroNet Infrastructure Issuer LLC | 59170JBK3 | Jun 2026 | 1,231,216 | $1.2M | 0.29% | ABS-O |
| 94 | PMT Loan Trust | 69392TAJ6 | Jun 2026 | 1,223,116 | $1.2M | 0.29% | ABS-MBS |
| 95 | BENCHMARK Mortgage Trust | 081926AG2 | Jun 2026 | 1,170,000 | $1.2M | 0.29% | ABS-MBS |
| 96 | BPR Trust | 05619DAC7 | Jun 2026 | 1,223,000 | $1.2M | 0.28% | ABS-MBS |
| 97 | PRP Advisors, LLC | 69383RAF9 | Jun 2026 | 1,190,334 | $1.2M | 0.28% | ABS-MBS |
| 98 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Jun 2026 | 1,095,000 | $1.1M | 0.27% | DBT |
| 99 | Cherry Securitization Trust | 16473TAA8 | Jun 2026 | 1,132,000 | $1.1M | 0.27% | ABS-O |
| 100 | CVS HEALTH CORP | 126650EK2 | Jun 2026 | 1,110,000 | $1.1M | 0.26% | DBT |
| 101 | HCA INC | 404119DL0 | Jun 2026 | 1,130,000 | $1.1M | 0.26% | DBT |
| 102 | COLT Funding LLC | 19689GAF9 | Jun 2026 | 1,115,898 | $1.1M | 0.26% | ABS-MBS |
| 103 | Santander Mortgage Asset Receivable Trust | 802933AC5 | Jun 2026 | 1,121,561 | $1.1M | 0.26% | ABS-MBS |
| 104 | Freddie Mac | 3132DWE66 | Jun 2026 | 1,137,905 | $1.1M | 0.26% | ABS-MBS |
| 105 | Chase Mortgage Finance Corporation | 16160BAE7 | Jun 2026 | 1,100,823 | $1.1M | 0.26% | ABS-MBS |
| 106 | Santander Mortgage Asset Receivable Trust | 802650AB7 | Jun 2026 | 1,095,742 | $1.1M | 0.26% | ABS-MBS |
| 107 | Santander Mortgage Asset Receivable Trust | 802931AC9 | Jun 2026 | 1,091,656 | $1.1M | 0.25% | ABS-MBS |
| 108 | NORTH HAVEN PRIVATE INC | 65960NAC4 | Jun 2026 | 1,105,000 | $1.1M | 0.25% | DBT |
| 109 | GILDAN ACTIVEWEAR INC | 375916AG8 | Jun 2026 | 1,110,000 | $1.1M | 0.25% | DBT |
| 110 | Pagaya AI Debt Selection Trust | 694969AC0 | Jun 2026 | 1,074,299 | $1.1M | 0.25% | ABS-O |
| 111 | Lyra MUSIC Assets (Delaware) LP | 552339AA1 | Jun 2026 | 1,059,818 | $1.1M | 0.25% | ABS-O |
| 112 | GA GLOBAL FUNDING TRUST | 36143L2Q7 | Jun 2026 | 1,070,000 | $1.1M | 0.25% | DBT |
| 113 | ENERGY TRANSFER LP | 29273RBJ7 | Jun 2026 | 1,059,000 | $1.1M | 0.25% | DBT |
| 114 | Golden State Tobacco Securitization Corp | 38122NB50 | Jun 2026 | 1,185,000 | $1.0M | 0.25% | DBT |
| 115 | Flexential Issuer, LLC | 33938MAR0 | Jun 2026 | 1,055,675 | $1.0M | 0.25% | ABS-O |
| 116 | GENERAL MOTORS FINL CO | 37045XFK7 | Jun 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 117 | New Residential Mortgage Loan Trust | 64831YAB2 | Jun 2026 | 1,050,000 | $1.0M | 0.25% | ABS-MBS |
| 118 | InStar Leasing V, LLC | 45791PAA0 | Jun 2026 | 1,053,217 | $1.0M | 0.24% | ABS-O |
| 119 | Pagaya AI Debt Selection Trust | 694957AC5 | Jun 2026 | 1,035,000 | $1.0M | 0.24% | ABS-O |
| 120 | Cross Mortgage Trust | 22758YAD5 | Jun 2026 | 1,007,291 | $998K | 0.24% | ABS-MBS |
| 121 | Woodward Capital Management | 749410AB2 | Jun 2026 | 970,617 | $971K | 0.23% | ABS-MBS |
| 122 | Pagaya AI Debt Selection Trust | 69549TAC3 | Jun 2026 | 972,665 | $967K | 0.23% | ABS-O |
| 123 | PRP Advisors, LLC | 69384EAE0 | Jun 2026 | 958,236 | $951K | 0.22% | ABS-MBS |
| 124 | GOLDMAN SACHS GROUP INC | 38141GD43 | Jun 2026 | 970,000 | $942K | 0.22% | DBT |
| 125 | Ellington Financial Mortgage Trust | 26846VAB0 | Jun 2026 | 932,479 | $936K | 0.22% | ABS-MBS |
| 126 | Onslow Bay Financial LLC | 67449LAA9 | Jun 2026 | 943,914 | $936K | 0.22% | ABS-MBS |
| 127 | EXPERIAN | 30220DAA0 | Jun 2026 | 930,000 | $926K | 0.22% | DBT |
| 128 | FORTITUDE GLOBAL FUNDING | 34967GAA2 | Jun 2026 | 936,000 | $926K | 0.22% | DBT |
| 129 | VERIZON COMMUNICATIONS | 92343VHN7 | Jun 2026 | 915,000 | $925K | 0.22% | DBT |
| 130 | SVC ABS LLC | 78488JAA3 | Jun 2026 | 936,169 | $922K | 0.22% | ABS-O |
| 131 | RNL PH OWNER LLC | 74983YAA9 | Jun 2026 | 914,751 | $893K | 0.21% | ABS-O |
| 132 | METLIFE INC | 59156RAP3 | Jun 2026 | 865,000 | $881K | 0.21% | DBT |
| 133 | META PLATFORMS INC | 30303MAC6 | Jun 2026 | 880,000 | $865K | 0.20% | DBT |
| 134 | MEDLINE BORROWER/MEDL CO | 58506DAC2 | Jun 2026 | 865,000 | $860K | 0.20% | DBT |
| 135 | HOMES Trust | 43762AAC9 | Jun 2026 | 867,473 | $859K | 0.20% | ABS-MBS |
| 136 | CAPITAL ONE FINANCIAL CO | 14040HCG8 | Jun 2026 | 985,000 | $855K | 0.20% | DBT |
| 137 | HYDRO ONE INC | 448810AD3 | Jun 2026 | 850,000 | $852K | 0.20% | DBT |
| 138 | JP Morgan Mortgage Trust | 46657DAE0 | Jun 2026 | 851,883 | $851K | 0.20% | ABS-MBS |
| 139 | ATLAS WAREHOUSE LEND | 049463AE2 | Jun 2026 | 825,000 | $850K | 0.20% | DBT |
| 140 | Bank5 | 066043AB6 | Jun 2026 | 818,000 | $843K | 0.20% | ABS-MBS |
| 141 | ROYAL BANK OF CANADA | 78017DAM0 | Jun 2026 | 801,000 | $797K | 0.19% | DBT |
| 142 | United States Treasury | 91282CLV1 | Jun 2026 | 793,552 | $788K | 0.19% | DBT |
| 143 | SERVICENOW INC | 81762PAH5 | Jun 2026 | 785,000 | $784K | 0.18% | DBT |
| 144 | ALPHABET INC | 02079KBL0 | Jun 2026 | 785,000 | $768K | 0.18% | DBT |
| 145 | EQUINIX ASIA FIN CORP | 29447KAA3 | Jun 2026 | 780,000 | $762K | 0.18% | DBT |
| 146 | HSBC HOLDINGS PLC | 404280AH2 | Jun 2026 | 701,000 | $758K | 0.18% | DBT |
| 147 | Sequoia Mortgage Trust | 81746GAG8 | Jun 2026 | 829,081 | $750K | 0.18% | ABS-MBS |
| 148 | Chase Mortgage Finance Corporation | 16159TAD3 | Jun 2026 | 749,424 | $750K | 0.18% | ABS-MBS |
| 149 | ORACLE CORP | 68389XDX0 | Jun 2026 | 760,000 | $744K | 0.18% | DBT |
| 150 | LCH Ltd. | 000000000 | Jun 2026 | 5,000,000 | $742K | 0.17% | DO |
| 151 | United States Treasury | 91282CML2 | Jun 2026 | 738,458 | $737K | 0.17% | DBT |
| 152 | JP Morgan Mortgage Trust | 46594CAE8 | Jun 2026 | 737,216 | $733K | 0.17% | ABS-MBS |
| 153 | MAPLE PARENT HLDS CO | 56530KAC0 | Jun 2026 | 710,000 | $719K | 0.17% | DBT |
| 154 | KIOXIA HOLDINGS CORP | 49726JAA6 | Jun 2026 | 690,000 | $712K | 0.17% | DBT |
| 155 | LCH Ltd. | 000000000 | Jun 2026 | 3,700,000 | $674K | 0.16% | DO |
| 156 | Bank of America NA | 000000000 | Jun 2026 | 5,000,000 | $672K | 0.16% | DO |
| 157 | VERIZON COMMUNICATIONS | 92343VHP2 | Jun 2026 | 645,000 | $651K | 0.15% | DBT |
| 158 | GOLDMAN SACHS PRIVATE CR | 38152BAK7 | Jun 2026 | 645,000 | $642K | 0.15% | DBT |
| 159 | NEXTERA ENERGY CAPITAL | 65339KBK5 | Jun 2026 | 630,000 | $629K | 0.15% | DBT |
| 160 | FLOWSERVE CORPORATION | 34354PAG0 | Jun 2026 | 619,000 | $622K | 0.15% | DBT |
| 161 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jun 2026 | 618,000 | $621K | 0.15% | DBT |
| 162 | Switch ABS Issuer, LLC | 871044AE3 | Jun 2026 | 625,000 | $618K | 0.15% | ABS-O |
| 163 | INTUIT INC | 46124HAK2 | Jun 2026 | 615,000 | $615K | 0.14% | DBT |
| 164 | Morgan Stanley Residential Mortgage Loan Trust | 617946AD0 | Jun 2026 | 632,095 | $609K | 0.14% | ABS-MBS |
| 165 | LCH Ltd. | 000000000 | Jun 2026 | 7,000,000 | $606K | 0.14% | DO |
| 166 | HBOS PLC | 4041A2AF1 | Jun 2026 | 584,000 | $603K | 0.14% | DBT |
| 167 | MORGAN STANLEY | 61748UAW2 | Jun 2026 | 595,000 | $590K | 0.14% | DBT |
| 168 | RIO GRANDE LNG LLC | 76711AAD9 | Jun 2026 | 578,000 | $576K | 0.14% | DBT |
| 169 | Morgan Stanley Residential Mortgage Loan Trust | 617944AA1 | Jun 2026 | 558,675 | $565K | 0.13% | ABS-MBS |
| 170 | LCH Ltd. | 000000000 | Jun 2026 | 3,500,000 | $561K | 0.13% | DO |
| 171 | SUBWAY FUNDING LLC | 864300AC2 | Jun 2026 | 545,690 | $549K | 0.13% | ABS-O |
| 172 | Goldman Sachs & Co. LLC | 000000000 | Jun 2026 | 4,000,000 | $543K | 0.13% | DO |
| 173 | ABN AMRO BANK NV | 00084DAV2 | Jun 2026 | 600,000 | $540K | 0.13% | DBT |
| 174 | ALPHABET INC | 02079KBM8 | Jun 2026 | 545,000 | $536K | 0.13% | DBT |
| 175 | HPS CORPORATE LENDING FU | 40440VBB0 | Jun 2026 | 535,000 | $524K | 0.12% | DBT |
| 176 | AMAZON.COM INC | 023135DE3 | Jun 2026 | 530,000 | $521K | 0.12% | DBT |
| 177 | CONSTELLATION EN GEN LLC | 210385AU4 | Jun 2026 | 517,000 | $514K | 0.12% | DBT |
| 178 | COLUMBIA PIPELINES OPCO | 19828BAA3 | Jun 2026 | 512,000 | $514K | 0.12% | DBT |
| 179 | GS Mortgage-Backed Securities Trust | 36273MAE5 | Jun 2026 | 512,357 | $507K | 0.12% | ABS-MBS |
| 180 | LCH Ltd. | 000000000 | Jun 2026 | 2,000,000 | $468K | 0.11% | DO |
| 181 | Bank of America NA | 000000000 | Jun 2026 | 3,500,000 | $467K | 0.11% | DO |
| 182 | US BANCORP | 91159HJZ4 | Jun 2026 | 465,000 | $466K | 0.11% | DBT |
| 183 | JP Morgan Mortgage Trust | 46658LAD3 | Jun 2026 | 458,540 | $458K | 0.11% | ABS-MBS |
| 184 | META PLATFORMS INC | 30303MAH5 | Jun 2026 | 440,000 | $437K | 0.10% | DBT |
| 185 | AMAZON.COM INC | 023135DF0 | Jun 2026 | 435,000 | $428K | 0.10% | DBT |
| 186 | CITIGROUP INC | 172967PG0 | Jun 2026 | 420,000 | $428K | 0.10% | DBT |
| 187 | LCH Ltd. | 000000000 | Jun 2026 | 2,000,000 | $427K | 0.10% | DO |
| 188 | SPACE EXPLORATION TECH | 84615QAC7 | Jun 2026 | 427,000 | $424K | 0.10% | DBT |
| 189 | Chase Mortgage Finance Corporation | 16159YAD2 | Jun 2026 | 423,011 | $424K | 0.10% | ABS-MBS |
| 190 | SPACE EXPLORATION TECH | 84615QAE3 | Jun 2026 | 427,000 | $421K | 0.10% | DBT |
| 191 | Goldman Sachs & Co. LLC | 000000000 | Jun 2026 | 3,000,000 | $421K | 0.10% | DO |
| 192 | JP Morgan Mortgage Trust | 46646BAG3 | Jun 2026 | 459,891 | $420K | 0.10% | ABS-MBS |
| 193 | United States Treasury | 91282CNB3 | Jun 2026 | 418,340 | $413K | 0.10% | DBT |
| 194 | Goldman Sachs & Co. LLC | 000000000 | Jun 2026 | 3,000,000 | $408K | 0.10% | DO |
| 195 | United States Treasury | 912810TY4 | Jun 2026 | 455,612 | $398K | 0.09% | DBT |
| 196 | ATLAS WAREHOUSE LEND | 049463AG7 | Jun 2026 | 400,000 | $394K | 0.09% | DBT |
| 197 | INTESA SANPAOLO SPA | 46115HCN5 | Jun 2026 | 387,000 | $390K | 0.09% | DBT |
| 198 | Verus Securitization Trust | 92537QAF8 | Jun 2026 | 382,614 | $349K | 0.08% | ABS-MBS |
| 199 | LCH Ltd. | 000000000 | Jun 2026 | 2,000,000 | $348K | 0.08% | DO |
| 200 | Starwood Residential Mortgage Trust | 85573GAA0 | Jun 2026 | 369,466 | $347K | 0.08% | ABS-MBS |
| 201 | Chase Mortgage Finance Corporation | 16160QAD6 | Jun 2026 | 323,170 | $323K | 0.08% | ABS-MBS |
| 202 | NGPL PIPECO LLC | 62912XAG9 | Jun 2026 | 301,000 | $299K | 0.07% | DBT |
| 203 | SPACE EXPLORATION TECH | 84615QAG8 | Jun 2026 | 299,000 | $291K | 0.07% | DBT |
| 204 | Chase Mortgage Finance Corporation | 161929BH6 | Jun 2026 | 274,888 | $275K | 0.06% | ABS-MBS |
| 205 | Bank of America NA | 000000000 | Jun 2026 | 2,000,000 | $272K | 0.06% | DO |
| 206 | Bank of America NA | 000000000 | Jun 2026 | 2,000,000 | $268K | 0.06% | DO |
| 207 | LCH Ltd. | 000000000 | Jun 2026 | 13,400,000 | $263K | 0.06% | DO |
| 208 | Agate Bay Mortgage Loan Trust | 00842CAC9 | Jun 2026 | 283,630 | $262K | 0.06% | ABS-MBS |
| 209 | Sequoia Mortgage Trust | 81749YAE1 | Jun 2026 | 248,043 | $247K | 0.06% | ABS-MBS |
| 210 | LCH Ltd. | 000000000 | Jun 2026 | 9,500,000 | $223K | 0.05% | DO |
| 211 | KIOXIA HOLDINGS CORP | 49726JAB4 | Jun 2026 | 208,000 | $218K | 0.05% | DBT |
| 212 | ALLIANZ SE | 018820AC4 | Jun 2026 | 200,000 | $209K | 0.05% | DBT |
| 213 | ENI SPA | 26874RAW8 | Jun 2026 | 212,000 | $208K | 0.05% | DBT |
| 214 | SPACE EXPLORATION TECH | 84615QAJ2 | Jun 2026 | 214,000 | $206K | 0.05% | DBT |
| 215 | CHPE LLC | 12602LAB6 | Jun 2026 | 202,000 | $201K | 0.05% | DBT |
| 216 | Credit Suisse Mortgage Trust | 12662EAC7 | Jun 2026 | 213,265 | $192K | 0.05% | ABS-MBS |
| 217 | JP Morgan Mortgage Trust | 46658LAK7 | Jun 2026 | 187,712 | $187K | 0.04% | ABS-MBS |
| 218 | LCH Ltd. | 000000000 | Jun 2026 | 12,000,000 | $167K | 0.04% | DO |
| 219 | Arroyo Mortgage Trust | 042853AB7 | Jun 2026 | 162,099 | $149K | 0.04% | ABS-MBS |
| 220 | Arroyo Mortgage Trust | 042853AC5 | Jun 2026 | 124,691 | $114K | 0.03% | ABS-MBS |
| 221 | Goldman Sachs International | 000000000 | Jun 2026 | 1 | $80K | 0.02% | DFE |
| 222 | Vista Point Securitization Trust | 92838TAC5 | Jun 2026 | 74,781 | $73K | 0.02% | ABS-MBS |
| 223 | LCH Ltd. | 000000000 | Jun 2026 | 2,500,000 | $62K | 0.01% | DO |
| 224 | LCH Ltd. | 000000000 | Jun 2026 | 5,000,000 | $61K | 0.01% | DO |
| 225 | LCH Ltd. | 000000000 | Jun 2026 | 8,200,000 | $54K | 0.01% | DO |
| 226 | Goldman Sachs International | 000000000 | Jun 2026 | 1 | $51K | 0.01% | DFE |
| 227 | LCH Ltd. | 000000000 | Jun 2026 | 6,000,000 | $49K | 0.01% | DO |
| 228 | LCH Ltd. | 000000000 | Jun 2026 | 3,500,000 | $39K | 0.01% | DO |
| 229 | LCH Ltd. | 000000000 | Jun 2026 | 4,500,000 | $39K | 0.01% | DO |
| 230 | JP Morgan Mortgage Trust | 46643KAA9 | Jun 2026 | 38,718 | $38K | 0.01% | ABS-MBS |
| 231 | LCH Ltd. | 000000000 | Jun 2026 | 3,000,000 | $37K | 0.01% | DO |
| 232 | Credit Suisse Mortgage Trust | 12649KAP2 | Jun 2026 | 37,426 | $35K | 0.01% | ABS-MBS |
| 233 | LCH Ltd. | 000000000 | Jun 2026 | 3,500,000 | $33K | 0.01% | DO |
| 234 | LCH Ltd. | 000000000 | Jun 2026 | 5,500,000 | $30K | 0.01% | DO |
| 235 | Angel Oak Mortgage Trust | 03464VAC8 | Jun 2026 | 27,196 | $27K | 0.01% | ABS-MBS |
| 236 | LCH Ltd. | 000000000 | Jun 2026 | 3,400,000 | $26K | 0.01% | DO |
| 237 | LCH Ltd. | 000000000 | Jun 2026 | 2,000,000 | $24K | 0.01% | DO |
| 238 | LCH Ltd. | 000000000 | Jun 2026 | 1,500,000 | $22K | 0.01% | DO |
| 239 | LCH Ltd. | 000000000 | Jun 2026 | 2,200,000 | $21K | 0.01% | DO |
| 240 | LCH Ltd. | 000000000 | Jun 2026 | 5,000,000 | $21K | 0.00% | DO |
| 241 | LCH Ltd. | 000000000 | Jun 2026 | 1,700,000 | $8K | 0.00% | DO |
| 242 | LCH Ltd. | 000000000 | Jun 2026 | 8,300,000 | $8K | 0.00% | DO |
| 243 | LCH Ltd. | 000000000 | Jun 2026 | 1,200,000 | $5K | 0.00% | DO |
| 244 | Chicago Board of Trade | 000000000 | Jun 2026 | 3 | $1K | 0.00% | DIR |
| 245 | JP Morgan Mortgage Trust | 46657YAF1 | Jun 2026 | 388 | $387 | 0.00% | ABS-MBS |
| 246 | LCH Ltd. | 000000000 | Jun 2026 | 4,000,000 | $-3699 | -0.00% | DO |
| 247 | LCH Ltd. | 000000000 | Jun 2026 | 1,500,000 | $-7120 | -0.00% | DO |
| 248 | LCH Ltd. | 000000000 | Jun 2026 | 2,800,000 | $-11921 | -0.00% | DO |
| 249 | Chicago Board of Trade | 000000000 | Jun 2026 | 57 | $-15777 | -0.00% | DIR |
| 250 | LCH Ltd. | 000000000 | Jun 2026 | 6,000,000 | $-18276 | -0.00% | DO |
| 251 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $-28666 | -0.01% | DFE |
| 252 | Goldman Sachs International | 000000000 | Jun 2026 | 1 | $-30664 | -0.01% | DFE |
| 253 | LCH Ltd. | 000000000 | Jun 2026 | 3,800,000 | $-32782 | -0.01% | DO |
| 254 | LCH Ltd. | 000000000 | Jun 2026 | 8,500,000 | $-34703 | -0.01% | DO |
| 255 | Morgan Stanley & Co. International PLC | 000000000 | Jun 2026 | 1 | $-47135 | -0.01% | DFE |
| 256 | Barclays Bank PLC | 000000000 | Jun 2026 | 1,400,000 | $-96664 | -0.02% | DO |
| 257 | Chicago Board of Trade | 000000000 | Jun 2026 | -132 | $-97320 | -0.02% | DIR |
| 258 | Chicago Board of Trade | 000000000 | Jun 2026 | -73 | $-139307 | -0.03% | DIR |
| 259 | Barclays Bank PLC | 000000000 | Jun 2026 | 1,700,000 | $-199136 | -0.05% | DO |