Holdings (Monthly)
Guide ↗
Inflation Managed Portfolio
· Pacific Select Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CJH5 | Jun 2026 | 23,617,412 | $23.9M | 5.94% | DBT |
| 2 | United States Treasury | 91282CNS6 | Jun 2026 | 23,774,551 | $23.3M | 5.79% | DBT |
| 3 | United States Treasury | 91282CLE9 | Jun 2026 | 20,716,605 | $20.4M | 5.08% | DBT |
| 4 | United States Treasury | 91282CML2 | Jun 2026 | 18,576,096 | $18.5M | 4.61% | DBT |
| 5 | United States Treasury | 912828V49 | Jun 2026 | 16,615,561 | $16.4M | 4.08% | DBT |
| 6 | United States Treasury | 9128283R9 | Jun 2026 | 15,640,347 | $15.2M | 3.79% | DBT |
| 7 | United States Treasury | 91282CPU9 | Jun 2026 | 15,585,918 | $15.1M | 3.77% | DBT |
| 8 | United States Treasury | 91282CLV1 | Jun 2026 | 14,714,109 | $14.6M | 3.64% | DBT |
| 9 | United States Treasury | 91282CHP9 | Jun 2026 | 14,915,664 | $14.3M | 3.56% | DBT |
| 10 | United States Treasury | 91282CFR7 | Jun 2026 | 13,268,102 | $13.2M | 3.29% | DBT |
| 11 | United States Treasury | 912810FD5 | Jun 2026 | 12,669,429 | $13.0M | 3.23% | DBT |
| 12 | United States Treasury | 9128285W6 | Jun 2026 | 12,268,095 | $11.9M | 2.97% | DBT |
| 13 | United States Treasury | 91282CEZ0 | Jun 2026 | 12,839,792 | $11.9M | 2.96% | DBT |
| 14 | United States Treasury | 91282CGK1 | Jun 2026 | 12,188,489 | $11.5M | 2.87% | DBT |
| 15 | United States Treasury | 912810FH6 | Jun 2026 | 10,866,296 | $11.4M | 2.84% | DBT |
| 16 | UMBS, TBA | 01F042673 | Jun 2026 | 11,700,000 | $11.2M | 2.79% | ABS-MBS |
| 17 | United States Treasury | 9128287D6 | Jun 2026 | 11,722,134 | $11.2M | 2.78% | DBT |
| 18 | United States Treasury | 91282CBF7 | Jun 2026 | 11,899,815 | $11.0M | 2.74% | DBT |
| 19 | United States Treasury | 91282CEJ6 | Jun 2026 | 9,909,564 | $9.7M | 2.42% | DBT |
| 20 | United States Treasury | 912828Z37 | Jun 2026 | 9,890,973 | $9.3M | 2.31% | DBT |
| 21 | United States Treasury | 91282CNB3 | Jun 2026 | 8,998,696 | $8.9M | 2.21% | DBT |
| 22 | UMBS, TBA | 01F040677 | Jun 2026 | 9,400,000 | $8.8M | 2.19% | ABS-MBS |
| 23 | United States Treasury | 912828Y38 | Jun 2026 | 8,824,284 | $8.6M | 2.15% | DBT |
| 24 | United States Treasury | 9128282L3 | Jun 2026 | 8,238,043 | $8.1M | 2.02% | DBT |
| 25 | United States Treasury | 912810RF7 | Jun 2026 | 9,304,092 | $7.6M | 1.89% | DBT |
| 26 | United States Treasury | 91282CKL4 | Jun 2026 | 7,538,160 | $7.6M | 1.88% | DBT |
| 27 | U.K. Gilts | 000000000 | Jun 2026 | 5,700,000 | $7.4M | 1.85% | DBT |
| 28 | JAPAN GOVT CPI LINKED | 000000000 | Jun 2026 | 1,115,783,366 | $6.9M | 1.71% | DBT |
| 29 | United States Treasury | 912828ZZ6 | Jun 2026 | 7,275,184 | $6.8M | 1.69% | DBT |
| 30 | Government National Mortgage Association | 3618N5ZG7 | Jun 2026 | 7,545,595 | $6.8M | 1.69% | ABS-MBS |
| 31 | United States Treasury | 912810QV3 | Jun 2026 | 8,033,845 | $6.1M | 1.53% | DBT |
| 32 | UMBS, TBA | 01F060683 | Jun 2026 | 5,600,000 | $5.7M | 1.42% | ABS-MBS |
| 33 | United States Treasury | 91282CPH8 | Jun 2026 | 5,663,570 | $5.5M | 1.37% | DBT |
| 34 | United States Treasury | 912810RL4 | Jun 2026 | 7,737,315 | $5.5M | 1.37% | DBT |
| 35 | United States Treasury | 912810PZ5 | Jun 2026 | 5,426,832 | $5.5M | 1.37% | DBT |
| 36 | United States Treasury | 912810TP3 | Jun 2026 | 6,835,355 | $5.2M | 1.29% | DBT |
| 37 | United States Treasury | 912810RW0 | Jun 2026 | 7,317,398 | $5.1M | 1.28% | DBT |
| 38 | Government National Mortgage Association | 36179W7L6 | Jun 2026 | 4,802,563 | $4.4M | 1.09% | ABS-MBS |
| 39 | United States Treasury | 912810SB5 | Jun 2026 | 5,808,182 | $4.1M | 1.03% | DBT |
| 40 | United States Treasury | 91282CJY8 | Jun 2026 | 4,117,680 | $4.0M | 1.00% | DBT |
| 41 | BUONI POLIENNALI DEL TES | 000000000 | Jun 2026 | 3,794,586 | $4.0M | 0.99% | DBT |
| 42 | United States Treasury | 91282CDX6 | Jun 2026 | 4,325,760 | $3.9M | 0.97% | DBT |
| 43 | UMBS, TBA | 01F052672 | Jun 2026 | 3,900,000 | $3.9M | 0.97% | ABS-MBS |
| 44 | United States Treasury | 912810RR1 | Jun 2026 | 5,243,485 | $3.9M | 0.96% | DBT |
| 45 | Government National Mortgage Association | 38384LJ67 | Jun 2026 | 3,769,442 | $3.8M | 0.94% | ABS-MBS |
| 46 | BUONI POLIENNALI DEL TES | 000000000 | Jun 2026 | 3,302,399 | $3.8M | 0.94% | DBT |
| 47 | United States Treasury | 912810UH9 | Jun 2026 | 3,903,759 | $3.6M | 0.89% | DBT |
| 48 | Government National Mortgage Association | 38384LTU3 | Jun 2026 | 3,559,018 | $3.6M | 0.89% | ABS-MBS |
| 49 | United States Treasury | 912810RA8 | Jun 2026 | 4,532,459 | $3.3M | 0.82% | DBT |
| 50 | United States Treasury | 912810SG4 | Jun 2026 | 4,233,760 | $3.0M | 0.74% | DBT |
| 51 | United States Treasury | 912810TY4 | Jun 2026 | 3,362,849 | $2.9M | 0.73% | DBT |
| 52 | UMBS, TBA | 01F050676 | Jun 2026 | 2,900,000 | $2.8M | 0.71% | ABS-MBS |
| 53 | United States Treasury | 912810PV4 | Jun 2026 | 2,858,917 | $2.8M | 0.71% | DBT |
| 54 | United States Treasury | 91282CGW5 | Jun 2026 | 2,885,844 | $2.8M | 0.71% | DBT |
| 55 | UMBS, TBA | 01F052680 | Jun 2026 | 2,700,000 | $2.7M | 0.67% | ABS-MBS |
| 56 | United States Treasury | 912810QF8 | Jun 2026 | 2,726,384 | $2.6M | 0.65% | DBT |
| 57 | United States Treasury | 912810QP6 | Jun 2026 | 2,751,689 | $2.6M | 0.65% | DBT |
| 58 | United States Treasury | 912810US5 | Jun 2026 | 2,568,175 | $2.4M | 0.59% | DBT |
| 59 | Government National Mortgage Association | 38382YB36 | Jun 2026 | 2,307,871 | $2.3M | 0.58% | ABS-MBS |
| 60 | Neuberger Berman Loan Advisers Euro CLO | 000000000 | Jun 2026 | 2,000,000 | $2.3M | 0.57% | ABS-CBDO |
| 61 | Ares Euro CLO | 000000000 | Jun 2026 | 2,000,000 | $2.3M | 0.57% | ABS-CBDO |
| 62 | MV Credit Euro CLO | 000000000 | Jun 2026 | 1,900,000 | $2.2M | 0.54% | ABS-CBDO |
| 63 | LCH Ltd. | 000000000 | Jun 2026 | 9,400,000 | $2.1M | 0.51% | DIR |
| 64 | Cordatus CLO PLC | 000000000 | Jun 2026 | 1,800,000 | $2.1M | 0.51% | ABS-CBDO |
| 65 | CANADIAN GOVERNMENT RRB | 135087VS0 | Jun 2026 | 2,868,975 | $2.1M | 0.51% | DBT |
| 66 | United States Treasury | 912810SM1 | Jun 2026 | 3,548,163 | $2.0M | 0.50% | DBT |
| 67 | Elevation CLO Ltd | 28623VAW9 | Jun 2026 | 2,000,000 | $2.0M | 0.50% | ABS-CBDO |
| 68 | Freddie Mac | 3137HRXQ7 | Jun 2026 | 1,980,985 | $2.0M | 0.49% | ABS-MBS |
| 69 | Babson Euro CLO B.V. | 000000000 | Jun 2026 | 1,699,743 | $1.9M | 0.48% | ABS-CBDO |
| 70 | Contego CLO DAC | 000000000 | Jun 2026 | 1,700,000 | $1.9M | 0.48% | ABS-CBDO |
| 71 | Invesco CLO 2022-2, Ltd. | 46145XAL0 | Jun 2026 | 1,800,000 | $1.8M | 0.45% | ABS-CBDO |
| 72 | FRANCE (GOVT OF) | 000000000 | Jun 2026 | 1,813,196 | $1.8M | 0.44% | DBT |
| 73 | BUONI POLIENNALI DEL TES | 000000000 | Jun 2026 | 1,529,280 | $1.7M | 0.42% | DBT |
| 74 | LCH Ltd. | 000000000 | Jun 2026 | 2,800,000 | $1.7M | 0.42% | DIR |
| 75 | Japan Government Thirty Year Bonds | 000000000 | Jun 2026 | 300,000,000 | $1.7M | 0.42% | DBT |
| 76 | JAPAN GOVT CPI LINKED | 000000000 | Jun 2026 | 265,743,490 | $1.6M | 0.41% | DBT |
| 77 | BEIGNET INVESTOR LLC | 076912AA2 | Jun 2026 | 1,500,000 | $1.5M | 0.38% | DBT |
| 78 | Freddie Mac | 3137FKAX4 | Jun 2026 | 1,575,118 | $1.5M | 0.38% | ABS-MBS |
| 79 | Fannie Mae | 3136BWNH5 | Jun 2026 | 1,432,921 | $1.4M | 0.36% | ABS-MBS |
| 80 | FRANCE (GOVT OF) | 000000000 | Jun 2026 | 1,256,890 | $1.4M | 0.34% | DBT |
| 81 | United States Treasury | 912810SV1 | Jun 2026 | 2,570,308 | $1.4M | 0.34% | DBT |
| 82 | Madison Park Euro Funding | 000000000 | Jun 2026 | 998,906 | $1.1M | 0.28% | ABS-CBDO |
| 83 | Freddie Mac | 3137HLZ21 | Jun 2026 | 1,121,494 | $1.1M | 0.28% | ABS-MBS |
| 84 | LCH Ltd. | 000000000 | Jun 2026 | 3,050,000 | $1.1M | 0.28% | DIR |
| 85 | HarborView Mortgage Loan Trust | 41161PSK0 | Jun 2026 | 1,155,545 | $1.1M | 0.27% | ABS-MBS |
| 86 | Trinitas CLO Ltd | 89641CAU5 | Jun 2026 | 1,000,000 | $1.0M | 0.25% | ABS-CBDO |
| 87 | Freddie Mac | 3137HKEX8 | Jun 2026 | 965,176 | $973K | 0.24% | ABS-MBS |
| 88 | LCH Ltd. | 000000000 | Jun 2026 | 1,550,000 | $937K | 0.23% | DIR |
| 89 | LCH Ltd. | 000000000 | Jun 2026 | 1,500,000 | $909K | 0.23% | DIR |
| 90 | Government National Mortgage Association | 21H032670 | Jun 2026 | 1,000,000 | $898K | 0.22% | ABS-MBS |
| 91 | Freddie Mac | 3137HJ7M3 | Jun 2026 | 894,998 | $896K | 0.22% | ABS-MBS |
| 92 | OCP Euro CLO | 000000000 | Jun 2026 | 700,000 | $800K | 0.20% | ABS-CBDO |
| 93 | Harvest CLO | 000000000 | Jun 2026 | 685,396 | $783K | 0.19% | ABS-CBDO |
| 94 | CVC Cordatus Opportunity Loan Fund DAC | 000000000 | Jun 2026 | 679,004 | $776K | 0.19% | ABS-CBDO |
| 95 | JAPAN GOVT CPI LINKED | 000000000 | Jun 2026 | 126,729,600 | $748K | 0.19% | DBT |
| 96 | Credit-Based Asset Servicing and Securitization | 12489WLH5 | Jun 2026 | 754,413 | $733K | 0.18% | ABS-O |
| 97 | Symphony CLO Ltd | 87168GAN9 | Jun 2026 | 700,000 | $701K | 0.17% | ABS-CBDO |
| 98 | LCH Ltd. | 000000000 | Jun 2026 | 5,100,000 | $683K | 0.17% | DIR |
| 99 | Chicago Board of Trade | 000000000 | Jun 2026 | 198 | $664K | 0.17% | DIR |
| 100 | Freddie Mac | 3137BY3C2 | Jun 2026 | 671,648 | $659K | 0.16% | ABS-MBS |
| 101 | JAPAN GOVT CPI LINKED | 000000000 | Jun 2026 | 112,777,500 | $656K | 0.16% | DBT |
| 102 | Merrill Lynch Mortgage Investors Trust | 59020URP2 | Jun 2026 | 622,129 | $612K | 0.15% | ABS-MBS |
| 103 | Shackleton CLO LTD | 81880XAW2 | Jun 2026 | 600,000 | $601K | 0.15% | ABS-CBDO |
| 104 | Dunedin Park CLO | 000000000 | Jun 2026 | 500,000 | $572K | 0.14% | ABS-CBDO |
| 105 | Asset Backed Funding Certificates | 04542BJY9 | Jun 2026 | 561,414 | $548K | 0.14% | ABS-MBS |
| 106 | Thornburg Mortgage Securities Trust | 885220FE8 | Jun 2026 | 531,191 | $515K | 0.13% | ABS-MBS |
| 107 | Government National Mortgage Association | 38380LJY0 | Jun 2026 | 504,333 | $507K | 0.13% | ABS-MBS |
| 108 | Canyon Capital CLO Ltd | 13876LAW7 | Jun 2026 | 500,000 | $500K | 0.12% | ABS-CBDO |
| 109 | KUWAIT INTL BOND | 85704AAA5 | Jun 2026 | 500,000 | $499K | 0.12% | DBT |
| 110 | EMIRATES NBD BANK PJSC | 000000000 | Jun 2026 | 500,000 | $498K | 0.12% | DBT |
| 111 | ABU DHABI GOVT INT'L | 29135LAZ3 | Jun 2026 | 500,000 | $498K | 0.12% | DBT |
| 112 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $487K | 0.12% | DFE |
| 113 | Banc of America Merrill Lynch Large Loan Inc | 05493LAA4 | Jun 2026 | 500,000 | $482K | 0.12% | ABS-MBS |
| 114 | Home Equity Asset Trust | 437084JV9 | Jun 2026 | 481,512 | $477K | 0.12% | ABS-MBS |
| 115 | Government National Mortgage Association | 38382Y5C3 | Jun 2026 | 463,861 | $475K | 0.12% | ABS-MBS |
| 116 | Government National Mortgage Association | 36179W5D6 | Jun 2026 | 507,131 | $463K | 0.12% | ABS-MBS |
| 117 | United States Treasury | 912810TE8 | Jun 2026 | 837,172 | $434K | 0.11% | DBT |
| 118 | Ace Securities Corp. | 004421EW9 | Jun 2026 | 445,528 | $419K | 0.10% | ABS-MBS |
| 119 | BANK OF AMERICA CORP | 060505FL3 | Jun 2026 | 410,000 | $414K | 0.10% | DBT |
| 120 | Freddiemac Strip | 3132HTBH8 | Jun 2026 | 407,172 | $403K | 0.10% | ABS-MBS |
| 121 | FIRST ABU DHABI BANK PJS | 000000000 | Jun 2026 | 400,000 | $400K | 0.10% | DBT |
| 122 | Citigroup Mortgage Loan Trust Inc | 17320XAC8 | Jun 2026 | 395,265 | $391K | 0.10% | ABS-MBS |
| 123 | United States Treasury | 91282CCM1 | Jun 2026 | 409,916 | $376K | 0.09% | DBT |
| 124 | SLM Student Loan Trust | 78442GLL8 | Jun 2026 | 365,830 | $367K | 0.09% | ABS-O |
| 125 | Government National Mortgage Association | 36179XQT6 | Jun 2026 | 387,964 | $353K | 0.09% | ABS-MBS |
| 126 | MF1 | 55285AAA5 | Jun 2026 | 333,102 | $334K | 0.08% | ABS-CBDO |
| 127 | LCH Ltd. | 000000000 | Jun 2026 | 13,960,000 | $311K | 0.08% | DIR |
| 128 | QNB FINANCE LTD | 000000000 | Jun 2026 | 300,000 | $302K | 0.08% | DBT |
| 129 | UMBS, TBA | 01F050684 | Jun 2026 | 300,000 | $294K | 0.07% | ABS-MBS |
| 130 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 2,400,000 | $284K | 0.07% | DIR |
| 131 | Morgan Stanley Capital Inc | 61744CNC6 | Jun 2026 | 256,158 | $251K | 0.06% | ABS-MBS |
| 132 | Sound Point CLO LTD | 83609GBN4 | Jun 2026 | 249,466 | $250K | 0.06% | ABS-CBDO |
| 133 | LCH Ltd. | 000000000 | Jun 2026 | 464,000,000 | $219K | 0.05% | DIR |
| 134 | JYSKE REALKREDIT A/S | 000000000 | Jun 2026 | 1,772,499 | $211K | 0.05% | DBT |
| 135 | ABU DHABI GOVT INT'L | 29135LAT7 | Jun 2026 | 200,000 | $203K | 0.05% | DBT |
| 136 | ABU DHABI GOVT INT'L | 29135LAS9 | Jun 2026 | 200,000 | $201K | 0.05% | DBT |
| 137 | CLEAR STREET | 000000000 | Jun 2026 | 188,087 | $188K | 0.05% | RA |
| 138 | LCH Ltd. | 000000000 | Jun 2026 | 1,000,000 | $178K | 0.04% | DIR |
| 139 | New Residential Mortgage Loan Trust | 64830HAA2 | Jun 2026 | 173,605 | $169K | 0.04% | ABS-MBS |
| 140 | Government National Mortgage Association | 38375UZZ6 | Jun 2026 | 167,105 | $168K | 0.04% | ABS-MBS |
| 141 | LCH Ltd. | 000000000 | Jun 2026 | 900,000 | $167K | 0.04% | DIR |
| 142 | NYKREDIT REALKREDIT A/S | 000000000 | Jun 2026 | 1,376,121 | $166K | 0.04% | DBT |
| 143 | Freddie Mac | 3132DWKQ5 | Jun 2026 | 150,479 | $156K | 0.04% | ABS-MBS |
| 144 | Pacific Life U.S. Government Fund Direct | 000000000 | Jun 2026 | 152,027 | $152K | 0.04% | STIV |
| 145 | United States Treasury | 912810PS1 | Jun 2026 | 148,580 | $148K | 0.04% | DBT |
| 146 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $146K | 0.04% | DFE |
| 147 | Freddie Mac | 3137F4BX9 | Jun 2026 | 148,009 | $145K | 0.04% | ABS-MBS |
| 148 | LCH Ltd. | 000000000 | Jun 2026 | 4,300,000 | $143K | 0.04% | DIR |
| 149 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 25,000,000 | $140K | 0.03% | DIR |
| 150 | LCH Ltd. | 000000000 | Jun 2026 | 7,550,000 | $137K | 0.03% | DIR |
| 151 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $136K | 0.03% | DFE |
| 152 | Fannie Mae | 31396V4Q8 | Jun 2026 | 134,949 | $133K | 0.03% | ABS-MBS |
| 153 | Citigroup Mortgage Loan Trust Inc | 17309PAS5 | Jun 2026 | 131,627 | $129K | 0.03% | ABS-MBS |
| 154 | Dryden Euro CLO | 000000000 | Jun 2026 | 111,131 | $127K | 0.03% | ABS-CBDO |
| 155 | Renaissance Home Equity Loan Trust | 75970NAA5 | Jun 2026 | 130,682 | $124K | 0.03% | ABS-MBS |
| 156 | Structured Asset Mortgage Investments Inc | 86359LPD5 | Jun 2026 | 126,439 | $119K | 0.03% | ABS-MBS |
| 157 | NORDEA KREDIT REALKREDIT | 000000000 | Jun 2026 | 999,840 | $119K | 0.03% | DBT |
| 158 | LCH Ltd. | 000000000 | Jun 2026 | 900,000 | $117K | 0.03% | DIR |
| 159 | UBS GROUP AG | 000000000 | Jun 2026 | 100,000 | $113K | 0.03% | DBT |
| 160 | Dryden Senior Loan Fund | 26251LAC8 | Jun 2026 | 112,091 | $112K | 0.03% | ABS-CBDO |
| 161 | BLUE OWL CAPITAL CORP | 69121KAK0 | Jun 2026 | 110,000 | $111K | 0.03% | DBT |
| 162 | Morgan Stanley Capital Services LLC | 000000000 | Jun 2026 | 20,000,000 | $109K | 0.03% | DIR |
| 163 | LCH Ltd. | 000000000 | Jun 2026 | 700,000 | $107K | 0.03% | DIR |
| 164 | GSMPS Mortgage Loan Trust | 36290PAS6 | Jun 2026 | 97,549 | $103K | 0.03% | ABS-MBS |
| 165 | Fannie Mae | 31394VL73 | Jun 2026 | 92,000 | $94K | 0.02% | ABS-MBS |
| 166 | Greensky Home Improvement Issuer Trust | 39571VAB4 | Jun 2026 | 91,016 | $91K | 0.02% | ABS-O |
| 167 | LCH Ltd. | 000000000 | Jun 2026 | 3,939,900 | $89K | 0.02% | DIR |
| 168 | SWIB | 000000000 | Jun 2026 | 87,142 | $87K | 0.02% | RA |
| 169 | Ares European CLO | 000000000 | Jun 2026 | 73,376 | $84K | 0.02% | ABS-CBDO |
| 170 | LCH Ltd. | 000000000 | Jun 2026 | 690,000,000 | $84K | 0.02% | DIR |
| 171 | Gallatin Loan Management, LLC | 36361UAL4 | Jun 2026 | 80,355 | $80K | 0.02% | ABS-CBDO |
| 172 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $78K | 0.02% | DFE |
| 173 | Eurosail Plc | 000000000 | Jun 2026 | 55,047 | $73K | 0.02% | ABS-MBS |
| 174 | CHEVY CHASE MORTGAGE FUNDING CORP. | 16678RBL0 | Jun 2026 | 71,617 | $72K | 0.02% | ABS-MBS |
| 175 | Chicago Board of Trade | 000000000 | Jun 2026 | -223 | $71K | 0.02% | DIR |
| 176 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $70K | 0.02% | DFE |
| 177 | Small Business Administration Participation Certs | 83162CRL9 | Jun 2026 | 67,984 | $68K | 0.02% | ABS-O |
| 178 | ASX Clear (Futures) | 000000000 | Jun 2026 | 62 | $68K | 0.02% | DIR |
| 179 | Saxon Asset Securities Trust | 80557BAA2 | Jun 2026 | 69,180 | $67K | 0.02% | ABS-O |
| 180 | Eurex Deutschland | 000000000 | Jun 2026 | 25 | $67K | 0.02% | DIR |
| 181 | Eurex Deutschland | 000000000 | Jun 2026 | 55 | $66K | 0.02% | DIR |
| 182 | LCH Ltd. | 000000000 | Jun 2026 | 3,500,000 | $63K | 0.02% | DIR |
| 183 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $63K | 0.02% | DFE |
| 184 | Angel Oak Mortgage Trust | 03464LAA4 | Jun 2026 | 60,892 | $60K | 0.01% | ABS-MBS |
| 185 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $58K | 0.01% | DFE |
| 186 | LCH Ltd. | 000000000 | Jun 2026 | 400,000 | $57K | 0.01% | DIR |
| 187 | Morgan Stanley Capital Inc | 61744CFR2 | Jun 2026 | 47,734 | $52K | 0.01% | ABS-O |
| 188 | NORDEA KREDIT REALKREDIT | 000000000 | Jun 2026 | 500,000 | $52K | 0.01% | DBT |
| 189 | Bear Stearns Adjustable Rate Mortgage Trust | 07384M4J8 | Jun 2026 | 57,244 | $52K | 0.01% | ABS-MBS |
| 190 | Home Equity Asset Trust | 437084CE4 | Jun 2026 | 51,510 | $51K | 0.01% | ABS-MBS |
| 191 | LCH Ltd. | 000000000 | Jun 2026 | 1,300,000 | $46K | 0.01% | DIR |
| 192 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $46K | 0.01% | DFE |
| 193 | LCH Ltd. | 000000000 | Jun 2026 | 500,000 | $43K | 0.01% | DIR |
| 194 | LCH Ltd. | 000000000 | Jun 2026 | 1,600,000 | $42K | 0.01% | DIR |
| 195 | Fannie Mae | 31406UN79 | Jun 2026 | 40,859 | $42K | 0.01% | ABS-MBS |
| 196 | LCH Ltd. | 000000000 | Jun 2026 | 500,000 | $40K | 0.01% | DIR |
| 197 | Structured Asset Mortgage Investments Inc | 86359LDX4 | Jun 2026 | 41,311 | $40K | 0.01% | ABS-MBS |
| 198 | LCH Ltd. | 000000000 | Jun 2026 | 10,130,000 | $40K | 0.01% | DIR |
| 199 | REALKREDIT DANMARK | 000000000 | Jun 2026 | 329,550 | $39K | 0.01% | DBT |
| 200 | LCH Ltd. | 000000000 | Jun 2026 | 4,700,000 | $38K | 0.01% | DIR |
| 201 | LCH Ltd. | 000000000 | Jun 2026 | 400,000 | $36K | 0.01% | DIR |
| 202 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $36K | 0.01% | DFE |
| 203 | GSR Mortgage Loan Trust | 36242DUL5 | Jun 2026 | 35,725 | $34K | 0.01% | ABS-MBS |
| 204 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $34K | 0.01% | DFE |
| 205 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $32K | 0.01% | DFE |
| 206 | Fannie Mae | 31406KBE9 | Jun 2026 | 30,116 | $31K | 0.01% | ABS-MBS |
| 207 | LCH Ltd. | 000000000 | Jun 2026 | 800,000 | $30K | 0.01% | DIR |
| 208 | NORDEA KREDIT REALKREDIT | 000000000 | Jun 2026 | 234,585 | $29K | 0.01% | DBT |
| 209 | LCH Ltd. | 000000000 | Jun 2026 | 377,560,000 | $28K | 0.01% | DIR |
| 210 | LCH Ltd. | 000000000 | Jun 2026 | 8,900,000 | $27K | 0.01% | DIR |
| 211 | NORDEA KREDIT REALKREDIT | 000000000 | Jun 2026 | 199,540 | $26K | 0.01% | DBT |
| 212 | Mellon Residential Funding Corporation | 585525FC7 | Jun 2026 | 26,288 | $26K | 0.01% | ABS-MBS |
| 213 | LCH Ltd. | 000000000 | Jun 2026 | 200,000 | $25K | 0.01% | DIR |
| 214 | Fannie Mae | 31408DB45 | Jun 2026 | 24,121 | $24K | 0.01% | ABS-MBS |
| 215 | Eurosail Plc | 29880YAJ8 | Jun 2026 | 17,258 | $23K | 0.01% | ABS-MBS |
| 216 | Sequoia Mortgage Trust | 81743WAA9 | Jun 2026 | 21,917 | $22K | 0.01% | ABS-MBS |
| 217 | Freddie Mac | 31336CLR2 | Jun 2026 | 20,757 | $21K | 0.01% | ABS-MBS |
| 218 | LCH Ltd. | 000000000 | Jun 2026 | 2,300,000 | $20K | 0.01% | DIR |
| 219 | Chicago Board of Trade | 000000000 | Jun 2026 | 25 | $19K | 0.00% | DIR |
| 220 | Fannie Mae | 31406DAF3 | Jun 2026 | 18,613 | $19K | 0.00% | ABS-MBS |
| 221 | LCH Ltd. | 000000000 | Jun 2026 | 2,410,000 | $17K | 0.00% | DIR |
| 222 | LCH Ltd. | 000000000 | Jun 2026 | 16,200,000 | $17K | 0.00% | DIR |
| 223 | OZLM Ltd | 67113DAW4 | Jun 2026 | 16,792 | $17K | 0.00% | ABS-CBDO |
| 224 | Fannie Mae | 31407XUZ2 | Jun 2026 | 16,352 | $17K | 0.00% | ABS-MBS |
| 225 | Mellon Residential Funding Corporation | 585525EN4 | Jun 2026 | 16,343 | $16K | 0.00% | ABS-MBS |
| 226 | LCH Ltd. | 000000000 | Jun 2026 | 3,400,000 | $16K | 0.00% | DIR |
| 227 | FHLMC Structured Pass Through Securities | 3133TSQG1 | Jun 2026 | 15,654 | $16K | 0.00% | ABS-MBS |
| 228 | Fannie Mae | 31405YPX3 | Jun 2026 | 13,829 | $14K | 0.00% | ABS-MBS |
| 229 | LCH Ltd. | 000000000 | Jun 2026 | 700,000 | $14K | 0.00% | DIR |
| 230 | LCH Ltd. | 000000000 | Jun 2026 | 1,200,000 | $13K | 0.00% | DIR |
| 231 | NYKREDIT REALKREDIT A/S | 000000000 | Jun 2026 | 99,537 | $10K | 0.00% | DBT |
| 232 | Bank of America NA | 000000000 | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 233 | JP Morgan Mortgage Trust | 46630GAA3 | Jun 2026 | 10,116 | $10K | 0.00% | ABS-MBS |
| 234 | Fannie Mae | 31394ANT9 | Jun 2026 | 10,062 | $10K | 0.00% | ABS-MBS |
| 235 | LCH Ltd. | 000000000 | Jun 2026 | 1,400,000 | $10K | 0.00% | DIR |
| 236 | Structured Adjustable Rate Mortgage Loan Trust | 86359BGF2 | Jun 2026 | 8,719 | $8K | 0.00% | ABS-MBS |
| 237 | LCH Ltd. | 000000000 | Jun 2026 | 300,000 | $8K | 0.00% | DIR |
| 238 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 239 | Fannie Mae | 31405U6G9 | Jun 2026 | 7,263 | $7K | 0.00% | ABS-MBS |
| 240 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 241 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 242 | Fannie Mae | 31408DC85 | Jun 2026 | 5,721 | $6K | 0.00% | ABS-MBS |
| 243 | Chicago Board of Trade | 000000000 | Jun 2026 | 16 | $6K | 0.00% | DIR |
| 244 | LCH Ltd. | 000000000 | Jun 2026 | 260,000 | $6K | 0.00% | DIR |
| 245 | Fannie Mae | 31408B5A2 | Jun 2026 | 4,962 | $5K | 0.00% | ABS-MBS |
| 246 | Fannie Mae | 31391Q7B4 | Jun 2026 | 4,975 | $5K | 0.00% | ABS-MBS |
| 247 | Citibank NA | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 248 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 249 | Fannie Mae | 31405PRS1 | Jun 2026 | 4,419 | $4K | 0.00% | ABS-MBS |
| 250 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $4K | 0.00% | DIR |
| 251 | LCH Ltd. | 000000000 | Jun 2026 | 100,000 | $3K | 0.00% | DIR |
| 252 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Jun 2026 | 3,000 | $3K | 0.00% | DBT |
| 253 | JYSKE REALKREDIT A/S | 000000000 | Jun 2026 | 13,261 | $2K | 0.00% | DBT |
| 254 | Citigroup Mortgage Loan Trust Inc | 17307GW53 | Jun 2026 | 1,560 | $2K | 0.00% | ABS-MBS |
| 255 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 256 | Fannie Mae | 31396WTU0 | Jun 2026 | 1,358 | $1K | 0.00% | ABS-MBS |
| 257 | REALKREDIT DANMARK | 000000000 | Jun 2026 | 7,558 | $1K | 0.00% | DBT |
| 258 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $767 | 0.00% | DFE |
| 259 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $718 | 0.00% | DFE |
| 260 | JPMorgan Chase Bank NA | 000000000 | Jun 2026 | 1 | $630 | 0.00% | DFE |
| 261 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $375 | 0.00% | DFE |
| 262 | Freddie Mac | 3128NC6C3 | Jun 2026 | 347 | $355 | 0.00% | ABS-MBS |
| 263 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $316 | 0.00% | DFE |
| 264 | NYKREDIT REALKREDIT A/S | 000000000 | Jun 2026 | 1,643 | $237 | 0.00% | DBT |
| 265 | Government National Mortgage Association | 36225CBA3 | Jun 2026 | 219 | $219 | 0.00% | ABS-MBS |
| 266 | Government National Mortgage Association | 36225CAN6 | Jun 2026 | 120 | $120 | 0.00% | ABS-MBS |
| 267 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $109 | 0.00% | DFE |
| 268 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $88 | 0.00% | DFE |
| 269 | JYSKE REALKREDIT A/S | 000000000 | Jun 2026 | 610 | $88 | 0.00% | DBT |
| 270 | Government National Mortgage Association | 36225CA22 | Jun 2026 | 58 | $58 | 0.00% | ABS-MBS |
| 271 | NORDEA KREDIT REALKREDIT | 000000000 | Jun 2026 | 305 | $44 | 0.00% | DBT |
| 272 | REALKREDIT DANMARK | 000000000 | Jun 2026 | 2 | $0 | 0.00% | DBT |
| 273 | NYKREDIT REALKREDIT A/S | 000000000 | Jun 2026 | 2 | $0 | 0.00% | DBT |
| 274 | REALKREDIT DANMARK | 000000000 | Jun 2026 | 2 | $0 | 0.00% | DBT |
| 275 | JYSKE REALKREDIT A/S | 000000000 | Jun 2026 | 2 | $0 | 0.00% | DBT |
| 276 | NORDEA KREDIT REALKREDIT | 000000000 | Jun 2026 | 2 | $0 | 0.00% | DBT |
| 277 | NYKREDIT REALKREDIT A/S | 000000000 | Jun 2026 | 1 | $0 | 0.00% | DBT |
| 278 | NORDEA KREDIT REALKREDIT | 000000000 | Jun 2026 | 1 | $0 | 0.00% | DBT |
| 279 | REALKREDIT DANMARK | 000000000 | Jun 2026 | 1 | $0 | 0.00% | DBT |
| 280 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-90 | -0.00% | DFE |
| 281 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-110 | -0.00% | DFE |
| 282 | LCH Ltd. | 000000000 | Jun 2026 | 20,000 | $-256 | -0.00% | DIR |
| 283 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-312 | -0.00% | DFE |
| 284 | BNP Paribas SA | 000000000 | Jun 2026 | 1 | $-467 | -0.00% | DFE |
| 285 | HSBC Bank PLC | 000000000 | Jun 2026 | 1 | $-719 | -0.00% | DFE |
| 286 | LCH Ltd. | 000000000 | Jun 2026 | 2,300,000 | $-1663 | -0.00% | DIR |
| 287 | Eurex Deutschland | 000000000 | Jun 2026 | -2 | $-2035 | -0.00% | DIR |
| 288 | Barclays Bank PLC | 000000000 | Jun 2026 | -1,300,000 | $-2055 | -0.00% | DIR |
| 289 | LCH Ltd. | 000000000 | Jun 2026 | 240,000 | $-3489 | -0.00% | DIR |
| 290 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 1,190,000 | $-3664 | -0.00% | DIR |
| 291 | Societe Generale SA | 000000000 | Jun 2026 | -3,300,000 | $-5137 | -0.00% | DIR |
| 292 | ASX Clear (Futures) | 000000000 | Jun 2026 | -16 | $-6323 | -0.00% | DIR |
| 293 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-6391 | -0.00% | DFE |
| 294 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | 1 | $-6887 | -0.00% | DFE |
| 295 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | -4,400,000 | $-8031 | -0.00% | DIR |
| 296 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 162 | $-8206 | -0.00% | DIR |
| 297 | Barclays Bank PLC | 000000000 | Jun 2026 | -1,300,000 | $-10274 | -0.00% | DIR |
| 298 | Osaka Exchange | 000000000 | Jun 2026 | -6 | $-12096 | -0.00% | DIR |
| 299 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | -12,500,000 | $-13091 | -0.00% | DIR |
| 300 | LCH Ltd. | 000000000 | Jun 2026 | 4,160,000 | $-13317 | -0.00% | DIR |
| 301 | LCH Ltd. | 000000000 | Jun 2026 | 3,500,000 | $-14628 | -0.00% | DIR |
| 302 | Societe Generale SA | 000000000 | Jun 2026 | -3,300,000 | $-15454 | -0.00% | DIR |
| 303 | Eurex Deutschland | 000000000 | Jun 2026 | -105 | $-16851 | -0.00% | DIR |
| 304 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | -2,200,000 | $-18988 | -0.00% | DIR |
| 305 | LCH Ltd. | 000000000 | Jun 2026 | 3,500,000 | $-27679 | -0.01% | DIR |
| 306 | Eurex Deutschland | 000000000 | Jun 2026 | -50 | $-28871 | -0.01% | DIR |
| 307 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | -4,400,000 | $-30126 | -0.01% | DIR |
| 308 | Chicago Board of Trade | 000000000 | Jun 2026 | -141 | $-52310 | -0.01% | DIR |
| 309 | Eurex Deutschland | 000000000 | Jun 2026 | -125 | $-66067 | -0.02% | DIR |
| 310 | Barclays Bank PLC | 000000000 | Jun 2026 | 1 | $-69414 | -0.02% | DFE |
| 311 | LCH Ltd. | 000000000 | Jun 2026 | 7,300,000 | $-83131 | -0.02% | DIR |
| 312 | LCH Ltd. | 000000000 | Jun 2026 | 3,030,000 | $-95318 | -0.02% | DIR |
| 313 | Goldman Sachs Bank USA | 000000000 | Jun 2026 | -12,500,000 | $-116812 | -0.03% | DIR |
| 314 | LCH Ltd. | 000000000 | Jun 2026 | 700,000 | $-121945 | -0.03% | DIR |
| 315 | Societe Generale SA | 000000000 | Jun 2026 | 1 | $-135509 | -0.03% | DFE |
| 316 | LCH Ltd. | 000000000 | Jun 2026 | 5,000,000 | $-285273 | -0.07% | DIR |
| 317 | LCH Ltd. | 000000000 | Jun 2026 | 20,340,000 | $-358426 | -0.09% | DIR |
| 318 | LCH Ltd. | 000000000 | Jun 2026 | 2,350,000 | $-391689 | -0.10% | DIR |
| 319 | Chicago Board of Trade | 000000000 | Jun 2026 | -151 | $-476802 | -0.12% | DIR |
| 320 | LCH Ltd. | 000000000 | Jun 2026 | 3,100,000 | $-578794 | -0.14% | DIR |
| 321 | LCH Ltd. | 000000000 | Jun 2026 | 14,780,000 | $-644361 | -0.16% | DIR |
| 322 | LCH Ltd. | 000000000 | Jun 2026 | 5,300,000 | $-1219895 | -0.30% | DIR |
| 323 | LCH Ltd. | 000000000 | Jun 2026 | 7,700,000 | $-1229866 | -0.31% | DIR |