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Holdings (Monthly) Guide ↗

Inflation Managed Portfolio

· Pacific Select Fund
Monthly Holdings $844M AUM 323 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
# 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