Grundläggande statistik
Portföljvärde $ 433 551 301
Aktuella positioner 314
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

PACIFIC SELECT FUND - Inflation Managed Portfolio Class I har redovisat 314 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 433 551 301 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PACIFIC SELECT FUND - Inflation Managed Portfolio Class Is största innehav är US TREASURY I/L 2.375% 10-15-28 (US:US91282CJH51) , Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 (US:US912810FD55) , United States Treasury Inflation Indexed Bonds (US:US91282CHP95) , United States Treasury Inflation Indexed Bonds (US:US91282CFR79) , and United States Treasury Inflation Indexed Bonds (US:US9128283R96) . PACIFIC SELECT FUND - Inflation Managed Portfolio Class Is nya positioner inkluderar US TREASURY I/L 2.375% 10-15-28 (US:US91282CJH51) , Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 (US:US912810FD55) , United States Treasury Inflation Indexed Bonds (US:US91282CHP95) , United States Treasury Inflation Indexed Bonds (US:US91282CFR79) , and United States Treasury Inflation Indexed Bonds (US:US9128283R96) .

PACIFIC SELECT FUND - Inflation Managed Portfolio Class I - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
10,11 2,8921 2,8921
5,85 1,6720 1,6720
6,84 1,9550 1,1965
7,94 2,2719 1,1446
2,84 0,8130 0,8130
11,37 3,2522 0,5674
1,81 0,5181 0,5181
1,72 0,4907 0,4907
1,70 0,4852 0,4852
1,64 0,4692 0,4692
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
2,63 0,7530 −2,2888
−7,00 −2,0024 −2,2624
1,58 0,4521 −1,8458
0,74 0,2102 −1,8235
0,36 0,1040 −0,6121
−1,51 −0,4326 −0,4326
−1,14 −0,3260 −0,3260
−1,14 −0,3253 −0,3253
−0,82 −0,2354 −0,2354
7,53 2,1538 −0,2310
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-18 för rapporteringsperioden 2025-06-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 23,62 0,62 6,7562 0,1281
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLE92) 17,23 0,25 4,9284 0,0754
US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 15,09 0,15 4,3150 0,0616
US91282CHP95 / United States Treasury Inflation Indexed Bonds 13,96 0,53 3,9920 0,0718
US91282CFR79 / United States Treasury Inflation Indexed Bonds 12,94 0,56 3,7010 0,0680
US9128283R96 / United States Treasury Inflation Indexed Bonds 12,22 0,87 3,4963 0,0748
US91282CEZ05 / U.S. Treasury Inflation Linked Notes 11,54 0,88 3,3005 0,0709
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 11,43 0,30 3,2686 0,0517
US912828ZZ63 / United States Treasury Inflation Indexed Bonds 11,41 1,25 3,2619 0,0818
US01F0606834 / Uniform Mortgage-Backed Security, TBA 11,37 19,41 3,2522 0,5674
US91282CGK18 / U.S. Treasury Inflation Linked Notes 11,22 0,71 3,2098 0,0635
Ginnie Mae II Pool / ABS-MBS (US3618N5PE30) 10,11 2,8921 2,8921
US912828Z377 / United States Treasury Inflation Indexed Bonds 9,82 1,28 2,8077 0,0709
US912828S505 / United States Treasury Inflation Indexed Bonds 9,71 0,55 2,7780 0,0507
US01F0426811 / UMBS TBA 9,56 1,39 2,7347 0,0760
US01F0526800 / Uniform Mortgage-Backed Security, TBA 9,49 1,30 2,7146 0,0733
US912828Y388 / United States Treasury Inflation Indexed Bonds 8,40 0,91 2,4016 0,0523
US01F0626899 / Uniform Mortgage-Backed Security, TBA 8,25 1,35 2,3592 0,0649
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLV18) 7,94 98,92 2,2719 1,1446
JP1120241K56 / Japanese Government CPI Linked Bond 7,85 5,57 2,2459 0,1460
US9128282L36 / United States Treasury Inflation Indexed Bonds 7,83 0,75 2,2389 0,0451
US912810RF75 / United States Treasury Inflation Indexed Bonds 7,53 −10,86 2,1538 −0,2310
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 7,08 0,60 2,0249 0,0379
US91282CDX65 / United States Treasury Inflation Indexed Bonds 7,03 1,11 2,0109 0,0476
US91282CCA71 / United States Treasury Inflation Indexed Bonds 6,90 0,52 1,9722 0,0358
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CML27) 6,84 154,47 1,9550 1,1965
US9128285W63 / United States Treasury Inflation Indexed Bonds 6,63 0,96 1,8964 0,0424
US91282CBF77 / United States Treasury Inflation Indexed Bonds 6,28 1,29 1,7968 0,0456
US912810QV35 / United States Treasury Inflation Indexed Bonds 5,90 −0,57 1,6884 0,0121
US36179W7L60 / Ginnie Mae II Pool 5,85 1,6720 1,6720
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 5,79 0,68 1,6547 0,0324
US912810RL44 / United States Treasury Inflation Indexed Bonds 5,45 −2,89 1,5574 −0,0256
US912810PZ57 / United States Treasury Inflation Indexed Bonds 5,44 0,55 1,5558 0,0286
US912810RW09 / United States Treasury Inflation Indexed Bonds 5,11 −3,31 1,4617 −0,0307
FR0013519253 / French Republic Government Bond OAT 5,00 9,71 1,4286 0,1431
US912810RR14 / United States Treasury Inflation Indexed Bonds 4,86 −12,25 1,3891 −0,1738
US9128287D64 / United States Treasury Inflation Indexed Bonds 4,46 1,25 1,2753 0,0320
US912810SB52 / United States Treasury Inflation Indexed Bonds 4,12 −3,36 1,1776 −0,0252
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CJY84) 3,93 0,31 1,1248 0,0178
US912810RA88 / United States Treasury Inflation Indexed Bonds 3,25 −2,40 0,9291 −0,0107
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CKL45) 3,20 0,60 0,9139 0,0171
US912810SG40 / United States Treasury Inflation Indexed Bonds 2,96 −3,71 0,8473 −0,0213
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CNB36) 2,84 0,8130 0,8130
US912810PV44 / United States Treasury Inflation Indexed Bonds 2,79 0,65 0,7980 0,0151
US912810QP66 / United States Treasury Inflation Indexed Bonds 2,74 −6,87 0,7837 −0,0471
U.S. Treasury Inflation-Indexed Bonds / DBT (US912810TY47) 2,68 −3,67 0,7666 −0,0190
US912828N712 / United States Treasury Inflation Indexed Bonds 2,63 −75,57 0,7530 −2,2888
US38382YB360 / Government National Mortgage Association 2,38 −0,13 0,6804 0,0078
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 2,31 −3,87 0,6606 −0,0177
CA135087VS05 / Canadian Government Real Return Bond 2,16 5,22 0,6166 0,0379
Barings Euro CLO 2021-2 DAC / ABS-CBDO (XS2369918813) 1,99 9,32 0,5705 0,0555
US912810SM18 / US TII .25 02/15/2050 (TIPS) 1,99 −3,92 0,5685 −0,0156
JGBI / JAPAN GOVT CPI LINKED BONDS 03/28 0.1 1,88 4,67 0,5382 0,0308
U.S. Treasury Inflation-Indexed Bonds / DBT (US912810UH94) 1,87 41,06 0,5346 0,1604
Ginnie Mae II Pool / ABS-MBS (US36180AB691) 1,81 0,5181 0,5181
RFR USD SOFR/2.86500 02/13/24-30Y LCH / DIR (000000000) 1,72 0,4907 0,4907
IT0005387052 / Italy Buoni Poliennali Del Tesoro 1,70 11,38 0,4872 0,0553
Navesink CLO 2 Ltd / ABS-CBDO (US63942YAA29) 1,70 0,12 0,4864 0,0070
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,70 0,4852 0,4852
IRS EUR 0.19700 11/08/22-30Y LCH / DIR (000000000) 1,64 0,4692 0,4692
US3137FKAX42 / FREDDIE MAC FHR 4851 PF 1,60 0,4581 0,4581
EW / Edwards Lifesciences Corporation 1,58 −87,43 0,4521 −1,8458
FMCC / Federal Home Loan Mortgage Corporation 1,41 −5,17 0,4041 −0,0166
FMCC / Federal Home Loan Mortgage Corporation 1,39 0,3973 0,3973
FR0014001N38 / French Republic 1,37 10,64 0,3928 0,0423
US912810SV17 / United States Treasury Inflation Indexed Bonds 1,35 −4,32 0,3862 −0,0124
IRS EUR 2.25000 09/17/25-30Y LCH / DIR (000000000) 1,35 0,3854 0,3854
XS2395965416 / Harvest CLO XXII DAC 1,33 6,67 0,3797 0,0284
Ginnie Mae II Pool / ABS-MBS (US3618N5GK90) 1,28 0,3648 0,3648
US41161PSK02 / HarborView Mortgage Loan Trust 2005-9 1,21 −4,05 0,3458 −0,0100
XS2346593242 / Madison Park Euro Funding IX DAC 1,18 9,09 0,3364 0,0319
CVC Cordatus Opportunity Loan Fund-R DAC / ABS-CBDO (XS3020835339) 1,15 6,57 0,3296 0,0243
US912810QF84 / United States Treasury Inflation Indexed Bonds 1,13 −1,40 0,3229 −0,0003
US912828V491 / United States Treasury Inflation Indexed Bonds 1,10 0,64 0,3147 0,0060
RFRF USD SOFR/2.23650 11/21/23-30Y LCH / DIR (000000000) 1,03 0,2940 0,2940
XS2339017928 / CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A 1,01 −10,87 0,2887 −0,0311
Trinitas Clo VII Ltd / ABS-CBDO (US89641CAU53) 1,00 −0,40 0,2849 0,0026
US12489WLH50 / Credit-Based Asset Servicing & Securitization LLC 0,92 −3,04 0,2643 −0,0048
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 0,91 0,2601 0,2601
IRS EUR 0.19500 11/04/22-30Y LCH / DIR (000000000) 0,91 0,2598 0,2598
IRS EUR 0.19000 11/04/22-30Y LCH / DIR (000000000) 0,88 0,2519 0,2519
US ULTRA BOND CBT SEP25 / DIR (000000000) 0,80 0,2299 0,2299
US91282CGW55 / United States Treasury Inflation Indexed Bonds 0,75 0,81 0,2137 0,0044
XS1850277838 / Tikehau CLO IV BV 0,74 −15,10 0,2125 −0,0343
US912810FS25 / United States Treasury Inflation Indexed Bonds 0,74 −89,80 0,2102 −1,8235
US3137BY3C20 / Freddie Mac REMICS 0,73 −3,30 0,2098 −0,0044
Italy Buoni Poliennali Del Tesoro / DBT (IT0005588881) 0,73 13,33 0,2091 0,0269
US04542BJY92 / ABFC 2004-OPT5 Trust 0,69 −3,92 0,1966 −0,0053
US054980AA58 / BDS 2022-FL11 LLC 0,67 −6,84 0,1909 −0,0115
Adagio CLO VIII DAC / ABS-CBDO (XS2054620070) 0,64 −14,78 0,1832 −0,0289
US437084JV98 / HOME EQUITY ASSET TRUST HEAT 2005 2 M6 0,63 −3,82 0,1800 −0,0048
INF SWAP US IT 2.31125 02/24/21-10Y LCH / DIR (000000000) 0,62 0,1783 0,1783
US59020URP20 / MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 NC1 M1 0,61 0,33 0,1754 0,0027
Dunedin Park CLO DAC / ABS-CBDO (XS2401572685) 0,59 8,70 0,1679 0,0153
US55285AAA51 / MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 0,57 −4,55 0,1624 −0,0054
US885220FE80 / TMST 2004-2 A1 0,57 −2,07 0,1623 −0,0012
US38380LJY02 / Government National Mortgage Association 0,54 −1,29 0,1538 0,0003
XS2347648961 / ARES EUROPEAN CLO ARESE 10A AR 144A 0,52 −3,68 0,1498 −0,0037
US36179W5D62 / Ginnie Mae II Pool 0,51 18,24 0,1464 0,0240
US83609GBN43 / Sound Point CLO IX Ltd 0,51 −12,02 0,1446 −0,0175
US26250UAQ85 / Dryden XXVI Senior Loan Fund 0,51 −15,55 0,1445 −0,0244
Canyon CLO 2020-1 Ltd / ABS-CBDO (US13876LAW72) 0,50 0,40 0,1432 0,0026
US38382Y5C34 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H11 CL FC V/R 6.10000000 0,49 −1,79 0,1412 −0,0007
US53946PAA84 / LoanCore 2022-CRE7 Issuer Ltd 0,49 −5,93 0,1409 −0,0068
US05493LAA44 / BANC OF AMERICA MERRILL LYNCH BAMLL 2021 JACX A 144A 0,48 0,42 0,1368 0,0021
US004421EW92 / ACE Securities Corp Home Equity Loan Trust Series 2004-OP1 0,48 −1,25 0,1360 0,0001
US3132HTBH86 / Freddie Mac Strips 0,46 −2,77 0,1308 −0,0020
TRS R SOFRRATE+17/91282CDX6 MYC / DIR (000000000) 0,45 0,1301 0,1301
US87277JAA97 / TRTX 2022-FL5 Issuer Ltd 0,44 −8,11 0,1266 −0,0092
US912810TE82 / United States Treasury Inflation Indexed Bonds 0,43 −4,65 0,1233 −0,0046
XS2357554679 / SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A 0,43 9,18 0,1224 0,0115
US060505FL38 / Bank of America Corp 0,42 0,97 0,1194 0,0026
US78442GLL85 / SLM Student Loan Trust 2004-3 0,42 −2,35 0,1188 −0,0011
US17320XAC83 / CMLTI 2013-A B1 0,40 −0,25 0,1147 0,0011
US36179XQT62 / Ginnie Mae II Pool 0,39 0,1118 0,1118
US91282CCM10 / United States Treasury Inflation Indexed Bonds 0,36 −85,69 0,1040 −0,6121
US33835NAA90 / 522 FUNDING CLO LTD MORGN 2018 3A AR 144A 0,36 −23,11 0,1019 −0,0290
XS2330054953 / OAK HILL EUROPEAN CREDIT PARTN OHECP 2018 7A AR 144A 0,35 −5,72 0,0992 −0,0045
XS2353412633 / DRYDEN EURO CLO DRYD 2017 52A AR 144A 0,34 4,32 0,0969 0,0053
INF SWAP US IT 2.41875 03/05/21-5Y LCH / DIR (000000000) 0,33 0,0954 0,0954
US38375UZZ64 / Government National Mortgage Association 0,33 −6,76 0,0949 −0,0053
US61744CNC63 / Morgan Stanley ABS Capital I Inc Trust 2005-HE2 0,33 −4,36 0,0943 −0,0029
US74923EAA64 / Rad CLO 5 Ltd 0,31 −15,98 0,0874 −0,0151
DGZ / DB Gold Short ETN 0,30 0,0857 0,0857
US26251LAC81 / Dryden 64 CLO Ltd 2.79 0,30 −23,58 0,0844 −0,0248
TRS R SOFRRATE+17/91282CCM1 MYC / DIR (000000000) 0,28 0,0790 0,0790
FMCC / Federal Home Loan Mortgage Corporation 0,28 −9,84 0,0789 −0,0075
US04018LAJ44 / ARES CLO LTD ARES 2018 50A AR 144A 0,27 −30,41 0,0774 −0,0323
INF SWAP US IT 2.31375 02/26/21-5Y LCH / DIR (000000000) 0,26 0,0751 0,0751
US36361UAL44 / Gallatin CLO VIII 2017-1 Ltd 0,23 −1,31 0,0648 0,0000
DK0009403727 / JYSKE REALKREDIT A/S COVERED 10/53 1.5 0,22 10,00 0,0630 0,0064
US64830HAA23 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL2 SER 2019-RPL2 CL A1 V/R REGD 144A P/P 3.25000000 0,22 −4,78 0,0629 −0,0022
US92916MAF86 / VOYA CLO LTD VOYA 2017 1A A1R 144A 0,20 −24,71 0,0567 −0,0177
RFR USD SOFR/3.50000 06/20/24-30Y CME / DIR (000000000) 0,18 0,0513 0,0513
US3137F4BX98 / Freddie Mac REMICS 0,18 −9,64 0,0510 −0,0047
US92558NAJ19 / Vibrant CLO XI Ltd 0,18 −22,12 0,0506 −0,0134
US67576FAA75 / Octagon Investment Partners 18-R Ltd 0,18 −17,76 0,0504 −0,0101
DK0009528424 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5 0,17 8,92 0,0491 0,0047
3MO EURO EURIBOR SEP26 / DIR (000000000) 0,17 0,0483 0,0483
XS0308666493 / EUROSAIL PLC ESAIL 2007 3X A3A REGS 0,17 −6,67 0,0483 −0,0027
US17309PAS56 / Citigroup Mortgage Loan Trust 2006-AMC1 0,17 −5,08 0,0481 −0,0022
INF SWAP US IT 1.89 08/27/20-7Y LCH / DIR (000000000) 0,17 0,0478 0,0478
US31396V4Q81 / Fannie Mae REMICS 0,17 −1,19 0,0476 0,0000
INF SWAP US IT 2.7675 05/13/21-5Y LCH / DIR (000000000) 0,16 0,0471 0,0471
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0,16 0,0471 0,0471
TSTAT 2022-1 Ltd / ABS-CBDO (US872899AY55) 0,16 −42,61 0,0469 −0,0333
IRS EUR 2.87880 06/12/23-9Y* LCH / DIR (000000000) 0,16 0,0461 0,0461
INF SWAP US IT 1.7975 08/25/20-7Y LCH / DIR (000000000) 0,16 0,0449 0,0449
US92914RAY80 / Voya CLO 2014-4 Ltd 0,15 −11,63 0,0435 −0,0051
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0,15 0,0419 0,0419
US912810PS15 / United States Treasury Inflation Indexed Bonds 0,15 0,00 0,0416 0,0006
INF SWAP EM NI 2.7 04/15/23 -30Y LCH / DIR (000000000) 0,14 0,0393 0,0393
EURO-BUND FUTURE SEP25 / DIR (000000000) 0,14 0,0390 0,0390
CH1214797172 / Credit Suisse Group AG 0,13 9,09 0,0380 0,0036
US75970NAA54 / Renaissance Home Equity Loan Trust 2002-3 0,13 0,00 0,0376 0,0004
US86359LPD54 / Structured Asset Mortgage Investments II Trust 2005-AR5 0,13 −2,99 0,0374 −0,0006
US83162CRL99 / United States Small Business Administration 0,13 −19,50 0,0366 −0,0083
US31394VL730 / Fannie Mae REMICS 0,12 −3,91 0,0355 −0,0008
INF SWAP EM NI 2.763 09/15/23-30Y LCH / DIR (000000000) 0,12 0,0354 0,0354
US12551JAL08 / CIFC FUNDING LTD CIFC 2017 4A A1R 144A 0,12 −23,60 0,0352 −0,0102
US03464LAA44 / ANGEL OAK MORTGAGE TRUST 2020-4 AOMT 2020-4 A1 0,12 −7,63 0,0348 −0,0024
DK0002050871 / Nordea Kredit Realkreditaktieselskab 0,12 9,09 0,0345 0,0032
EURO-OAT FUTURE SEP25 / DIR (000000000) 0,12 0,0344 0,0344
INF SWAP US IT 2.703 05/25/21-5Y LCH / DIR (000000000) 0,12 0,0343 0,0343
US67113DAW48 / OZLM XXIV Ltd 0,12 −23,87 0,0339 −0,0099
CH0517825276 / Credit Suisse Group AG 0,11 10,68 0,0328 0,0034
US77587UAL61 / ROMARK CLO LTD RMRK 2017 1A A1R 144A 0,11 −37,21 0,0311 −0,0176
US36290PAS65 / GSMPS Mortgage Loan Trust 2003-3 0,11 −7,69 0,0311 −0,0021
US16678RBL06 / Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2004-A 0,11 −1,82 0,0310 −0,0002
USG53506AK06 / LCM LTD PARTNERSHIP 0,10 −54,67 0,0292 −0,0345
US928563AC98 / VMware Inc 0,10 1,02 0,0284 0,0006
RFR JPY MUTK/0.50000 12/15/21-10Y LCH / DIR (000000000) 0,10 0,0279 0,0279
US80317LAJ26 / Saranac Clo VI Ltd 0,10 −14,29 0,0276 −0,0042
INF SWAP US IT 2.813 05/14/21-5Y LCH / DIR (000000000) 0,09 0,0270 0,0270
US80557BAA26 / Saxon Asset Securities Trust 2007-3 0,09 −4,35 0,0254 −0,0008
US437084CE47 / Home Equity Asset Trust 0,07 −5,63 0,0194 −0,0006
INF SWAP EM NI 2.736 10/15/23-30Y LCH / DIR (000000000) 0,07 0,0191 0,0191
US31406UN797 / Fannie Mae Pool 0,07 −1,52 0,0188 −0,0001
US61744CFR25 / Morgan Stanley ABS Capital I Inc Trust 2004-NC7 0,06 0,00 0,0185 0,0001
US92331AAU88 / Venture XXVIII CLO Ltd 0,06 −42,00 0,0167 −0,0117
DK0002050012 / NORDEA KREDIT REALKREDIT /DKK/ REGD 1.50000000 0,05 8,00 0,0157 0,0014
XS1713075973 / BLACK DIAMOND CLO BLACK 2017 2A A1 144A 0,05 −38,64 0,0155 −0,0096
US29880YAJ82 / EUROSAIL PLC ESAIL 2007 3A A3C 144A 0,05 −7,14 0,0151 −0,0008
INF SWAP EM NI 2.59 12/15/22-30Y LCH / DIR (000000000) 0,05 0,0148 0,0148
US07384M4J85 / Bear Stearns ARM Trust 2004-10 0,05 2,00 0,0148 0,0005
US31406KBE91 / Fannie Mae Pool 0,05 0,00 0,0144 0,0001
US69702HAA68 / Palmer Square Loan Funding Ltd 0,05 −58,33 0,0144 −0,0197
US14889DAJ72 / Catamaran CLO 2014-1 Ltd 0,05 −38,16 0,0135 −0,0082
US86359LDX47 / Structured Asset Mortgage Investments II Trust 2004-AR5 0,05 −8,00 0,0133 −0,0011
GB00H240B223 / LME Nickel Base Metal 0,04 0,0124 0,0124
AUST 10Y BOND FUT SEP25 / DIR (000000000) 0,04 0,0120 0,0120
RFR JPY MUTK/0.55000 09/14/23-5Y LCH / DIR (000000000) 0,04 0,0115 0,0115
DK0004619624 / Realkredit Danmark A/S 0,04 8,33 0,0113 0,0011
INF SWAP GB NI 3.5 08/15/24-10Y LCH / DIR (000000000) 0,04 0,0109 0,0109
US36242DUL53 / GSR Mortgage Loan Trust 2005-AR1 0,04 −2,70 0,0105 0,0001
INF SWAP US IT 2.645 09/10/21-7Y LCH / DIR (000000000) 0,04 0,0101 0,0101
US585525FC72 / Mellon Residential Funding Corp Mor Pas Thr Cer Ser 01 Tbc1 0,03 −2,94 0,0095 −0,0003
INF SWAP US IT 2.573 08/26/21-7Y LCH / DIR (000000000) 0,03 0,0091 0,0091
US48250LAW90 / KKR FINANCIAL CLO LTD 07/30 1 0,03 −39,22 0,0090 −0,0055
INF SWAP EM NI 2.682 10/15/23-30Y LCH / DIR (000000000) 0,03 0,0085 0,0085
DK0002050442 / Nordea Kredit Realkreditaktieselskab 0,03 11,54 0,0084 0,0009
RFR JPY MUT+5.89/0.3000 09/20/17-10Y LCH / DIR (000000000) 0,03 0,0084 0,0084
EURO-BTP FUTURE SEP25 / DIR (000000000) 0,03 0,0083 0,0083
DK0002051093 / Nordea Kredit Realkreditaktieselskab 0,03 8,33 0,0075 0,0007
US31408DB455 / Fannie Mae Pool 0,03 0,00 0,0075 −0,0000
US31336CLR24 / Freddie Mac Non Gold Pool 0,03 −3,85 0,0073 −0,0002
US585525EN47 / MRFC Mortgage Pass-Through Trust Series 2000-TBC3 0,03 −7,41 0,0072 −0,0005
US81743WAA99 / Sequoia Mortgage Trust 5 0,03 −3,85 0,0072 −0,0003
US46630GAA31 / JP Morgan Mortgage Trust 2007-A1 0,02 −4,00 0,0071 −0,0000
US3133TSQG11 / Freddie Mac Structured Pass-Through Certificates 0,02 −11,11 0,0069 −0,0008
US86359B7K13 / Structured Asset Securities Corp Mortgage Loan Trust 2005-7XS 0,02 −41,03 0,0067 −0,0043
INF SWAP EM NI 3.0 05/15/22-5Y LCH / DIR (000000000) 0,02 0,0065 0,0065
US31406DAF33 / Fannie Mae Pool 0,02 0,00 0,0061 −0,0001
XS2068932222 / HSBC BANK PLC WARRANT 0,02 0,0060 0,0060
US31407XUZ22 / Fannie Mae Pool 0,02 0,00 0,0051 −0,0000
US31405YPX30 / Fannie Mae Pool 0,02 −11,11 0,0048 −0,0003
INF SWAP EM NI 2.965 05/15/22-5Y LCH / DIR (000000000) 0,02 0,0045 0,0045
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,01 0,0041 0,0041
INF SWAP GB NI 3.466 09/15/24-10Y LCH / DIR (000000000) 0,01 0,0041 0,0041
US31394ANT96 / Fannie Mae REMICS 0,01 0,00 0,0032 −0,0001
DK0009532020 / Nykredit Realkredit AS 0,01 0,00 0,0031 0,0003
XS2068932222 / HSBC BANK PLC WARRANT 0,01 0,0030 0,0030
US31405U6G90 / Fannie Mae Pool 0,01 −10,00 0,0028 −0,0000
US86359BGF22 / Structured Adjustable Rate Mortgage Loan Trust 0,01 0,00 0,0027 −0,0001
INF SWAP EM NI 1.636 06/15/25-2Y LCH / DIR (000000000) 0,01 0,0022 0,0022
US22616CAJ27 / Crestline Denali CLO XV Ltd 0,01 −84,21 0,0019 −0,0090
US31408DC859 / Fannie Mae Pool 0,01 0,00 0,0018 −0,0000
INF SWAP US IT 3.323 04/23/25-1Y LCH / DIR (000000000) 0,01 0,0017 0,0017
US31391Q7B45 / Fannie Mae Pool 0,01 −16,67 0,0017 −0,0000
US05401AAR23 / Avolon Holdings Funding Ltd 0,01 0,00 0,0016 0,0000
US31408B5A26 / Fannie Mae Pool 0,01 0,00 0,0015 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0015 0,0015
US31405PRS10 / Fannie Mae Pool 0,01 0,00 0,0015 −0,0000
PURCHASED AUD / SOLD USD / DFE (000000000) 0,01 0,0014 0,0014
US17307GW530 / Citigroup Mortgage Loan Trust 2005-11 0,00 0,00 0,0012 0,0000
DGZ / DB Gold Short ETN 0,00 0,0011 0,0011
INF SWAP US IT 3.3 06/04/2025-1Y LCH / DIR (000000000) 0,00 0,0011 0,0011
TRS R SOFRRATE+17/912828V49 MYC / DIR (000000000) 0,00 0,0010 0,0010
INF SWAP EM NI 3.13 05/15/22-5Y LCH / DIR (000000000) 0,00 0,0008 0,0008
RFR USD SOFR/4.25000 12/20/23-2Y CME / DIR (000000000) 0,00 0,0007 0,0007
DK0009399784 / JYSKE REALKREDIT A/S COVERED 10/43 0.5 0,00 0,00 0,0005 0,0000
US31396WTU08 / Fannie Mae REMICS 0,00 0,00 0,0005 −0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0004 0,0004
DK0009292559 / REALKREDIT DANMARK COVERED 07/47 2.5 0,00 0,00 0,0003 0,0000
INF SWAP EM NI 2.6 05/15/22-10Y LCH / DIR (000000000) 0,00 0,0002 0,0002
US36225CBA36 / Ginnie Mae II Pool 0,00 0,0002 −0,0000
US36202K2K04 / Ginnie Mae II Pool 0,00 0,0002 −0,0001
US36225CAN65 / Ginnie Mae II Pool 0,00 0,0002 −0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0002 0,0002
GB00H240B223 / LME Nickel Base Metal 0,00 0,0001 0,0001
US3128NC6C35 / Freddie Mac Non Gold Pool 0,00 0,0001 −0,0001
US36225CA221 / Ginnie Mae II Pool 0,00 0,0001 −0,0000
DK0009798803 / NYKREDIT REALKREDIT AS COVERED REGS 10/47 2.5 0,00 0,0001 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
DK0009382707 / JYSKE REALKREDIT A/S COVERED 10/47 2.5 0,00 0,0000 0,0000
DK0002044551 / NORDEA KREDIT REALKREDIT COVERED REGS 10/50 1 0,00 0,0000 0,0000
NDASS / NORDEA KREDIT REALKREDIT COVERED 10/47 2.5 0,00 0,0000 0,0000
DK0009522815 / NYKREDIT REALKREDIT AS COVERED REGS 10/50 1 0,00 0,0000 0,0000
US36202KTG03 / Ginnie Mae II Pool 0,00 0,0000 −0,0000
DK0002047141 / Nordea Kredit Realkreditaktieselskab 0,00 0,0000 0,0000
INF SWAP EM NI 2.4875 05/15/22-15Y LCH / DIR (000000000) 0,00 0,0000 0,0000
DK0009527376 / Nykredit Realkredit A/S, Series 01E 0,00 0,0000 0,0000
DK0009527293 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1 0,00 0,0000 0,0000
DK0004619384 / REALKREDIT DANMARK COVERED REGS 10/53 1.5 0,00 0,0000 0,0000
DK0002044718 / NORDEA KREDIT REALKREDIT COVERED 10/50 1 0,00 0,0000 0,0000
DK0004616281 / REALKREDIT DKK SR SEC SF COVERED 1.0% 10-01-53 0,00 0,0000 0,0000
DK0009397739 / JYSKE REALKREDIT A/S COVERED 10/50 1 0,00 0,0000 0,0000
DK0002050368 / Nordea Kredit Realkreditaktieselskab 0,00 0,0000 0,0000
DK0009524431 / NYKREDIT REALKREDIT AS COVERED REGS 10/50 1 0,00 0,0000 0,0000
DK0009403131 / JYSKE REALKREDIT A/S COVERED 10/53 1 0,00 0,0000 0,0000
DK0004612454 / REALKREDIT DANMARK A/S COVERED 10/50 1 0,00 0,0000 0,0000
DK0009527103 / NYKREDIT REALKREDIT AS COVERED REGS 10/43 0.5 0,00 0,0000 0,0000
DK0009403644 / JYSKE REALKREDIT A/S COVERED 10/53 1.5 0,00 0,0000 0,0000
DK0004619467 / Realkredit Danmark A/S 0,00 0,0000 0,0000
DK0009397069 / JYSKE REALKREDIT A/S COVERED REGS 10/50 1 0,00 0,0000 0,0000
DK0004616018 / Realkredit Danmark A/S 0,00 0,0000 0,0000
DK0009527616 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0001 −0,0001
EURO-SCHATZ FUT SEP25 / DIR (000000000) −0,00 −0,0003 −0,0003
INF SWAP EM NI 2.421 05/15/22-30Y LCH / DIR (000000000) −0,00 −0,0004 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0004 −0,0004
JPN 10Y BOND(OSE) SEP25 / DIR (000000000) −0,00 −0,0006 −0,0006
INF SWAP US IT 2.842 02/13/25-1Y LCH / DIR (000000000) −0,00 −0,0010 −0,0010
INF SWAP US IT 2.82 02/05/25-1Y LCH / DIR (000000000) −0,00 −0,0010 −0,0010
DGZ / DB Gold Short ETN −0,00 −0,0011 −0,0011
AUST 3YR BOND FUT SEP25 / DIR (000000000) −0,00 −0,0011 −0,0011
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0015 −0,0015
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0018 −0,0018
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0023 −0,0023
INF SWAP EM NI 2.034 09/15/24-10Y LCH / DIR (000000000) −0,01 −0,0023 −0,0023
GB00H240B223 / LME Nickel Base Metal −0,01 −0,0024 −0,0024
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,01 −0,0025 −0,0025
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,01 −0,0025 −0,0025
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0032 −0,0032
EURO-BOBL FUTURE SEP25 / DIR (000000000) −0,01 −0,0036 −0,0036
INF SWAP US IT 2.70 01/14/25-1Y LCH / DIR (000000000) −0,01 −0,0036 −0,0036
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0037 −0,0037
INF SWAP US IT 2.38 10/15/24-1Y LCH / DIR (000000000) −0,01 −0,0039 −0,0039
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,01 −0,0041 −0,0041
XS2068932222 / HSBC BANK PLC WARRANT −0,02 −0,0051 −0,0051
XS2068932222 / HSBC BANK PLC WARRANT −0,02 −0,0060 −0,0060
INF SWAP US IT 2.208 10/07/24-1Y LCH / DIR (000000000) −0,02 −0,0065 −0,0065
317U80OA6 PIMCO FPPSWAPTION 2.5 PUT EUR / DIR (000000000) −0,02 −0,0069 −0,0069
INF SWAP US IT 2.033 09/23/24-1Y LCH / DIR (000000000) −0,03 −0,0076 −0,0076
INF SWAP US IT 1.98 09/19/24-1Y LCH / DIR (000000000) −0,03 −0,0080 −0,0080
INF SWAP EM NI 2.049 08/15/24-10Y LCH / DIR (000000000) −0,03 −0,0080 −0,0080
XS1450864779 / China Government Bond - JPMorgan Chase −0,03 −0,0082 −0,0082
3175RWRC3 INF CAP FWD EU JUN35 3 CALL / DIR (000000000) −0,03 −0,0083 −0,0083
IRS EUR 2.12000 09/03/25-2Y LCH / DIR (000000000) −0,03 −0,0097 −0,0097
GB00H240B223 / LME Nickel Base Metal −0,04 −0,0124 −0,0124
317U80NA7 PIMCO FPPSWAPTION 2.5 CALL EUR / DIR (000000000) −0,05 −0,0135 −0,0135
EURO-BUXL 30Y BND SEP25 / DIR (000000000) −0,07 −0,0190 −0,0190
317U7XUA8 PIMCO FPPSWAPTION 2.35 PUT EUR / DIR (000000000) −0,08 −0,0242 −0,0242
317U7XVA7 PIMCO FPPSWAPTION 2.35 CALL EUR / DIR (000000000) −0,11 −0,0311 −0,0311
INF SWAP US IT 1.8825 11/20/19-10Y LCH / DIR (000000000) −0,11 −0,0324 −0,0324
3MO EURO EURIBOR SEP25 / DIR (000000000) −0,13 −0,0366 −0,0366
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (000000000) −0,14 −0,0404 −0,0404
US 2YR NOTE (CBT) SEP25 / DIR (000000000) −0,16 −0,0454 −0,0454
RFR USD SOFR/3.08500 02/13/24-10Y LCH / DIR (000000000) −0,20 −0,0564 −0,0564
RFR USD SOFR/4.10000 09/02/25-27Y* LCH / DIR (000000000) −0,23 −0,0648 −0,0648
DGZ / DB Gold Short ETN −0,30 −0,0856 −0,0856
INF SWAP US IT 1.954 06/03/19-10Y LCH / DIR (000000000) −0,36 −0,1039 −0,1039
US 5YR NOTE (CBT) SEP25 / DIR (000000000) −0,52 −0,1496 −0,1496
INF SWAP US IT 1.76 11/04/19-10Y LCH / DIR (000000000) −0,54 −0,1544 −0,1544
RFRF USD SOFR/2.34000 11/21/23-5Y LCH / DIR (000000000) −0,63 −0,1796 −0,1796
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,68 −0,1933 −0,1933
US LONG BOND(CBT) SEP25 / DIR (000000000) −0,82 −0,2354 −0,2354
INF SWAP US IT 1.9975 07/25/19-10Y LCH / DIR (000000000) −1,14 −0,3253 −0,3253
INF SWAP EM NI 1.38 03/15/21-10Y LCH / DIR (000000000) −1,14 −0,3260 −0,3260
IRS EUR 2.25000 09/17/25-10Y LCH / DIR (000000000) −1,51 −0,4326 −0,4326
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 −7,00 −870,19 −2,0024 −2,2624