PACIFIC SELECT FUND
Short Duration Bond Portfolio
$1.77B
Avg Monthly Net Assets
$813.92M
Total Assets
$3.41M
Total Liabilities
$810.51M
Net Assets
Short Duration Bond Portfolio is an Underlying fund in PACIFIC SELECT FUND
,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $1.77B.
On August 12th, 2024 it reported 574 holdings, the largest
being United States Treasury (5.4%), United States Treasury (4.8%) and United States Treasury (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000078082 | ||
| Class P | C000098954 |
Holdings
From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3 MONTH SOFR FUT DEC24 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| Advance Auto Parts Inc | Long | Debt | US | $2M | – | 0.22 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $5M | – | 0.57 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.14 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $482K | – | 0.06 |
| AES Corp/The | Long | Debt | US | $1M | – | 0.17 |
| Aker BP ASA | Long | Debt | NO | $437K | – | 0.05 |
| ALLY AUTO RECEIVABLES TRUST 2023-A | Long | ABS-other | US | $446K | – | 0.06 |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | Long | ABS-other | US | $265K | – | 0.03 |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | Long | ABS-other | US | $250K | – | 0.03 |
| Amcor Flexibles North America Inc | Long | Debt | US | $1M | – | 0.16 |
| American Airlines 2017-2 Class B Pass Through Trust (AMER AIRLINE 17-2B PTT) | Long | Debt | US | $628K | – | 0.08 |
| American Electric Power Co Inc | Long | Debt | US | $2M | – | 0.19 |
| American Tower Corp | Long | Debt | US | $868K | – | 0.11 |
| American Tower Corp | Long | Debt | US | $815K | – | 0.10 |
| AmeriCredit Automobile Receivables Trust 2021-1 | Long | ABS-other | US | $2M | – | 0.20 |
| Angel Oak Mortgage Trust 2020-3 | Long | ABS-mortgage backed security | US | $150K | – | 0.02 |
| Angel Oak Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $715K | – | 0.09 |
| APA Infrastructure Ltd | Long | Debt | AU | $4M | – | 0.46 |
| Apidos CLO XVIII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.42 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $1M | – | 0.13 |
| ArcelorMittal SA | Long | Debt | LU | $1M | – | 0.14 |
| ARI Fleet Lease Trust 2024-B | Long | ABS-other | US | $1M | – | 0.16 |
| AT&T Inc | Long | Debt | US | $512K | – | 0.06 |
| Athene Global Funding | Long | Debt | US | $3M | – | 0.35 |
| Athene Global Funding | Long | Debt | US | $1M | – | 0.16 |
| Atlassian Corp (ATLASSIAN CORPORATION) | Long | Debt | US | $450K | – | 0.06 |
| AutoZone Inc | Long | Debt | US | $939K | – | 0.12 |
| Auxilior Term Funding 2023-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $3M | – | 0.34 |
| Auxilior Term Funding 2024-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $510K | – | 0.06 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $2M | – | 0.28 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $2M | – | 0.24 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $1M | – | 0.13 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $604K | – | 0.07 |
| BAE Systems PLC | Long | Debt | GB | $963K | – | 0.12 |
| Ballyrock CLO 15 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.15 |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | Long | Debt | MX | $2M | – | 0.24 |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | Long | Debt | MX | $154K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.17 |
| Banco Santander SA | Long | Debt | ES | $799K | – | 0.10 |
| Banco Santander SA | Long | Debt | ES | $600K | – | 0.07 |
| Bank 2019-BNK19 | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
| BANK 2024-BNK47 | Long | ABS-mortgage backed security | US | $275K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.22 |
| Bank of America Corp | Long | Debt | US | $959K | – | 0.12 |
| Bank of America Corp | Long | Debt | US | $867K | – | 0.11 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $1M | – | 0.14 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $898K | – | 0.11 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.15 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.13 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $3M | – | 0.43 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $1M | – | 0.18 |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | Long | ABS-other | US | $1M | – | 0.13 |
| BCP Trust 2021-330N | Long | ABS-mortgage backed security | US | $982K | – | 0.12 |
| Becton Dickinson & Co | Long | Debt | US | $2M | – | 0.29 |
| Becton Dickinson & Co | Long | Debt | US | $598K | – | 0.07 |
| BINOM Securitization Trust 2021-INV1 | Long | ABS-mortgage backed security | US | $467K | – | 0.06 |
| BlueMountain CLO 2016-3 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.53 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.12 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.26 |
| BPR Trust 2021-TY | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| BRAVO Residential Funding Trust 2021-NQM3 | Long | ABS-mortgage backed security | US | $736K | – | 0.09 |
| BRE Grand Islander Timeshare Issuer 2019-A LLC | Long | ABS-other | US | $315K | – | 0.04 |
| Brighthouse Financial Global Funding (BRIGHTHSE FIN GLBL FUND) | Long | Debt | US | $361K | – | 0.04 |
| Brunswick Corp/DE | Long | Debt | US | $3M | – | 0.38 |
| BSREP Commercial Mortgage Trust 2021-DC | Long | ABS-mortgage backed security | US | $498K | – | 0.06 |
| BX Trust 2021-VIEW | Long | ABS-mortgage backed security | US | $910K | – | 0.11 |
| CaixaBank SA | Long | Debt | ES | $2M | – | 0.19 |
| Campbell Soup Co | Long | Debt | US | $656K | – | 0.08 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $3M | – | 0.32 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.21 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.17 |
| Capital One Financial Corp | Long | Debt | US | $855K | – | 0.11 |
| Capital One Financial Corp | Long | Debt | US | $605K | – | 0.07 |
| Cardinal Health Inc | Long | Debt | US | $848K | – | 0.10 |
| Carmax Auto Owner Trust 2023-3 | Long | ABS-other | US | $2M | – | 0.21 |
| Carmax Auto Owner Trust 2023-3 | Long | ABS-other | US | $1M | – | 0.14 |
| Carmax Auto Owner Trust 2023-3 | Long | ABS-other | US | $557K | – | 0.07 |
| CarMax Auto Owner Trust 2023-4 | Long | ABS-other | US | $2M | – | 0.23 |
| CarMax Auto Owner Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.17 |
| CarMax Auto Owner Trust 2024-1 | Long | ABS-other | US | $713K | – | 0.09 |
| Carvana Auto Receivables Trust 2024-N2 | Long | ABS-other | US | $1M | – | 0.14 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $314K | – | 0.04 |
| Cedar Funding XIV CLO Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.28 |
| Celanese US Holdings LLC | Long | Debt | US | $981K | – | 0.12 |
| Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $1M | – | 0.16 |
| Charles Schwab Corp/The | Long | Debt | US | $2M | – | 0.26 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.20 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $313K | – | 0.04 |
| CIFC Funding 2021-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.52 |
| CIM Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $937K | – | 0.12 |
| Citigroup Inc | Long | Debt | US | $960K | – | 0.12 |
| Citigroup Inc | Long | Debt | US | $872K | – | 0.11 |
| Citigroup Inc | Long | Debt | US | $355K | – | 0.04 |
| CNH Equipment Trust 2024-B | Long | ABS-other | US | $614K | – | 0.08 |
| CNO Global Funding | Long | Debt | US | $2M | – | 0.29 |
| CNO Global Funding | Long | Debt | US | $2M | – | 0.24 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $593K | – | 0.07 |
| COLT 2020-3 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $85K | – | 0.01 |
| COLT 2021-1 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $698K | – | 0.09 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $282K | – | 0.03 |
| COMM 2014-CCRE15 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $886K | – | 0.11 |
| COMM 2014-CCRE19 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $640K | – | 0.08 |
| COMM 2014-CCRE19 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $408K | – | 0.05 |
| COMM 2015-CCRE25 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $254K | – | 0.03 |
| COMM 2017-PANW Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| COMM 2017-PANW Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $204K | – | 0.03 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $902K | – | 0.11 |
| Corebridge Financial Inc | Long | Debt | US | $1M | – | 0.13 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $493K | – | 0.06 |
| Cox Communications Inc | Long | Debt | US | $3M | – | 0.42 |
| Cox Communications Inc | Long | Debt | US | $411K | – | 0.05 |
| Crown Castle Inc | Long | Debt | US | $3M | – | 0.43 |
| Crown Castle Inc | Long | Short-term investment vehicle | US | $3M | – | 0.37 |
| Crown Castle Inc | Long | Debt | US | $2M | – | 0.20 |
| Crown Castle Inc | Long | Debt | US | $1M | – | 0.18 |
| Crown Castle Inc | Long | Debt | US | $1M | – | 0.13 |
| Crown Castle Inc | Long | Debt | US | $415K | – | 0.05 |
| Crown Castle Towers LLC | Long | Debt | US | $990K | – | 0.12 |
| CSAIL 2019-C16 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| CSL Finance PLC | Long | Debt | GB | $584K | – | 0.07 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.25 |
| CVS Health Corp | Long | Debt | US | $600K | – | 0.07 |
| CVS Health Corp | Long | Debt | US | $558K | – | 0.07 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $3M | – | 0.31 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $479K | – | 0.06 |
| DAE Funding LLC | Long | Debt | US | $986K | – | 0.12 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $1M | – | 0.18 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $463K | – | 0.06 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $303K | – | 0.04 |
| Danske Bank A/S | Long | Debt | DK | $856K | – | 0.11 |
| Danske Bank A/S | Long | Debt | DK | $655K | – | 0.08 |
| DCP Midstream Operating LP | Long | Debt | US | $2M | – | 0.23 |
| Deephaven Residential Mortgage Trust 2021-1 | Long | ABS-mortgage backed security | US | $154K | – | 0.02 |
| Deephaven Residential Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $315K | – | 0.04 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $467K | – | 0.06 |
| DLLAA 2023-1 LLC (DLLAA LLC) | Long | ABS-other | US | $2M | – | 0.27 |
| DLLST 2024-1 LLC (DLLST LLC) | Long | ABS-other | US | $661K | – | 0.08 |
| DLLST 2024-1 LLC (DLLST LLC) | Long | ABS-other | US | $179K | – | 0.02 |
| Dollar General Corp | Long | Debt | US | $837K | – | 0.10 |
| DRIVEN BRANDS FUNDING LLC (Driven Brands Funding, LLC) | Long | ABS-other | US | $964K | – | 0.12 |
| DRIVEN BRANDS FUNDING LLC (Driven Brands Funding, LLC) | Long | ABS-other | US | $893K | – | 0.11 |
| DTE Energy Co | Long | Debt | US | $1M | – | 0.18 |
| Elara HGV Timeshare Issuer 2019-A LLC | Long | ABS-other | US | $936K | – | 0.12 |
| Elara HGV Timeshare Issuer 2023-A LLC | Long | ABS-other | US | $1M | – | 0.13 |
| Element Fleet Management Corp | Long | Debt | CA | $892K | – | 0.11 |
| Ellington Financial Mortgage Trust 2019-2 | Long | ABS-mortgage backed security | US | $142K | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $2M | – | 0.22 |
| Enbridge Inc | Long | Debt | CA | $455K | – | 0.06 |
| Enbridge Inc | Long | Debt | CA | $453K | – | 0.06 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $3M | – | 0.35 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $2M | – | 0.25 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.27 |
| Energy Transfer LP | Long | Debt | US | $671K | – | 0.08 |
| Energy Transfer LP | Long | Debt | US | $420K | – | 0.05 |
| Engie SA | Long | Debt | FR | $350K | – | 0.04 |
| Enterprise Fleet Financing 2023-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $1M | – | 0.18 |
| Equitable Financial Life Global Funding | Long | Debt | US | $1M | – | 0.17 |
| Equitable Financial Life Global Funding | Long | Debt | US | $976K | – | 0.12 |
| ERAC USA Finance LLC | Long | Debt | US | $2M | – | 0.20 |
| ERAC USA Finance LLC | Long | Debt | US | $644K | – | 0.08 |
| Exeter Automobile Receivables Trust 2022-1 | Long | ABS-other | US | $277K | – | 0.03 |
| Exeter Automobile Receivables Trust 2022-4 | Long | ABS-other | US | $943K | – | 0.12 |
| Exeter Automobile Receivables Trust 2022-5 | Long | ABS-other | US | $3M | – | 0.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.63 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $986K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $893K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $493K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $480K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $405K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $393K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $357K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $348K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $302K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $293K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $261K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $257K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $247K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $194K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $187K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $174K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $127K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $115K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $114K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $114K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $106K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fifth Third Bank NA | Long | Debt | US | $3M | – | 0.40 |
| Finance of America HECM Buyout 2022-HB2 | Long | ABS-other | US | $1M | – | 0.13 |
| First American Financial Corp | Long | Debt | US | $293K | – | 0.04 |
| FirstEnergy Corp | Long | Debt | US | $821K | – | 0.10 |
| FirstKey Homes 2020-SFR1 Trust | Long | ABS-other | US | $3M | – | 0.39 |
| FirstKey Homes 2020-SFR1 Trust | Long | ABS-other | US | $2M | – | 0.26 |
| FirstKey Homes 2020-SFR2 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $5M | – | 0.63 |
| FirstKey Homes 2020-SFR2 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $798K | – | 0.10 |
| Fiserv Inc | Long | Debt | US | $4M | – | 0.44 |
| Fiserv Inc | Long | Debt | US | $1M | – | 0.13 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $2M | – | 0.21 |
| Flagstar Mortgage Trust 2018-6RR | Long | ABS-mortgage backed security | US | $158K | – | 0.02 |
| Flagstar Mortgage Trust 2020-1NV | Long | ABS-mortgage backed security | US | $335K | – | 0.04 |
| FOCUS Brands Funding LLC | Long | ABS-other | US | $2M | – | 0.28 |
| Ford Credit Auto Lease Trust 2023-B | Long | ABS-other | US | $1M | – | 0.18 |
| Ford Credit Auto Lease Trust 2023-B | Long | ABS-other | US | $763K | – | 0.09 |
| Ford Credit Auto Owner Trust 2020-REV2 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $1M | – | 0.17 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $2M | – | 0.22 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $1M | – | 0.18 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.18 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.16 |
| Fortinet Inc | Long | Debt | US | $1M | – | 0.14 |
| Fortress Credit BSL XV Ltd (Fortress Credit BSL Limited) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.40 |
| Foundry JV Holdco LLC | Long | Debt | US | $269K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $160K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $128K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.02 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $401K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $388K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $218K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $171K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| Freddie Mac Whole Loan Securities Trust 2017-SC02 | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
| Galton Funding Mortgage Trust 2017-1 (GMRF Mortgage Acquisition Co., LLC) | Long | ABS-mortgage backed security | US | $150K | – | 0.02 |
| Galton Funding Mortgage Trust 2019-1 (GMRF Mortgage Acquisition Co., LLC) | Long | ABS-mortgage backed security | US | $91K | – | 0.01 |
| Galton Funding Mortgage Trust 2019-1 (GMRF Mortgage Acquisition Co., LLC) | Long | ABS-mortgage backed security | US | $65K | – | 0.01 |
| Galton Funding Mortgage Trust 2019-H1 (GMRF Mortgage Acquisition Co., LLC) | Long | ABS-mortgage backed security | US | $641K | – | 0.08 |
| Galton Funding Mortgage Trust 2020-H1 | Long | ABS-mortgage backed security | US | $906K | – | 0.11 |
| GATX Corp | Long | Debt | US | $1M | – | 0.18 |
| GATX Corp | Long | Debt | US | $669K | – | 0.08 |
| GATX Corp | Long | Debt | US | $363K | – | 0.04 |
| GATX Corp | Long | Debt | US | $220K | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.39 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $854K | – | 0.11 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $540K | – | 0.07 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $465K | – | 0.06 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $585K | – | 0.07 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $142K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $952K | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $521K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $499K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $411K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $379K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $355K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $220K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| GM Financial Automobile Leasing Trust 2022-3 | Long | ABS-other | US | $2M | – | 0.30 |
| GM Financial Consumer Automobile Receivables Trust 2023-1 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $519K | – | 0.06 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.18 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $990K | – | 0.12 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $905K | – | 0.11 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $855K | – | 0.11 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $610K | – | 0.08 |
| Gray Oak Pipeline LLC | Long | Debt | US | $768K | – | 0.09 |
| GS Mortgage Securities Corp Trust 2021-ROSS (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| GS Mortgage Securities Trust 2017-GS6 | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| GS Mortgage-Backed Securities Trust 2022-GR2 | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| GTP Acquisition Partners I LLC | Long | Debt | US | $7M | – | 0.87 |
| Hardee's Funding LLC | Long | ABS-other | US | $2M | – | 0.20 |
| Hardee's Funding LLC (Hardee's Funding LLC and Carls' Jr Funding LLC) | Long | ABS-other | US | $2M | – | 0.19 |
| Hardee's Funding LLC (CKE Restaurants Holdings Inc) | Long | ABS-other | US | $701K | – | 0.09 |
| Hasbro Inc | Long | Debt | US | $3M | – | 0.31 |
| HCA Inc | Long | Debt | US | $2M | – | 0.20 |
| HCA Inc | Long | Debt | US | $1M | – | 0.12 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $2M | – | 0.30 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $613K | – | 0.08 |
| Hilton Grand Vacations Trust 2020-A | Long | ABS-other | US | $429K | – | 0.05 |
| Hilton Grand Vacations Trust 2022-1D | Long | ABS-other | US | $551K | – | 0.07 |
| HPEFS Equipment Trust 2021-2 | Long | ABS-other | US | $2M | – | 0.21 |
| HPEFS Equipment Trust 2023-2 | Long | ABS-other | US | $642K | – | 0.08 |
| HPEFS Equipment Trust 2023-2 | Long | ABS-other | US | $641K | – | 0.08 |
| HPEFS Equipment Trust 2024-2 | Long | ABS-other | US | $582K | – | 0.07 |
| HPEFS Equipment Trust 2024-2 | Long | ABS-other | US | $236K | – | 0.03 |
| HPHT Finance 21 II Ltd | Long | Debt | KY | $3M | – | 0.39 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.34 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.14 |
| Humana Inc | Long | Debt | US | $734K | – | 0.09 |
| Humana Inc | Long | Debt | US | $519K | – | 0.06 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 (The Huntington National Bank) | Long | ABS-other | US | $2M | – | 0.23 |
| Huntington National Bank/The | Long | Debt | US | $814K | – | 0.10 |
| Hyundai Auto Receivables Trust 2020-B | Long | ABS-other | US | $1M | – | 0.17 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.16 |
| Hyundai Capital America | Long | Debt | US | $760K | – | 0.09 |
| Hyundai Capital America | Long | Debt | US | $727K | – | 0.09 |
| Hyundai Capital America | Long | Debt | US | $635K | – | 0.08 |
| Hyundai Capital America | Long | Debt | US | $458K | – | 0.06 |
| Hyundai Capital Services Inc | Long | Debt | KR | $651K | – | 0.08 |
| Icon Investments Six DAC | Long | Debt | IE | $839K | – | 0.10 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $4M | – | 0.52 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $1M | – | 0.18 |
| IQVIA Inc | Long | Debt | US | $710K | – | 0.09 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $2M | – | 0.19 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $753K | – | 0.09 |
| JDE Peet's NV | Long | Debt | NL | $981K | – | 0.12 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2019-BKWD (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $859K | – | 0.11 |
| JP Morgan Mortgage Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $213K | – | 0.03 |
| JP Morgan Mortgage Trust 2020-INV2 | Long | ABS-mortgage backed security | US | $324K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.30 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.21 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.16 |
| JPMorgan Chase & Co | Long | Debt | US | $826K | – | 0.10 |
| KIND Trust 2021-KIND (KNDR Trust 2021-KIND) | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Korea Hydro & Nuclear Power Co Ltd | Long | Debt | KR | $2M | – | 0.21 |
| Korea Hydro & Nuclear Power Co Ltd | Long | Debt | KR | $1M | – | 0.18 |
| KT Corp | Long | Debt | KR | $2M | – | 0.20 |
| LeasePlan Corp NV (LEASEPLAN CORPORATION NV) | Long | Debt | NL | $2M | – | 0.28 |
| Lloyds Banking Group PLC | Long | Debt | GB | $1M | – | 0.13 |
| Lloyds Banking Group PLC | Long | Debt | GB | $963K | – | 0.12 |
| Long: S58904306 CDS USD R F 1.00000 4958904306FEE CCPCDX / Short: S58904306 CDS USD P V 03MEVENT 4958904306PRO CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $222K | – | 0.03 | |
| Lowe's Cos Inc | Long | Debt | US | $439K | – | 0.05 |
| LPL Holdings Inc | Long | Debt | US | $588K | – | 0.07 |
| LPL Holdings Inc | Long | Debt | US | $567K | – | 0.07 |
| LSTAR Commercial Mortgage Trust 2016-4 | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $1M | – | 0.15 |
| Madison Park Funding XXIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.31 |
| Madison Park Funding XXIV Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.15 |
| Madison Park Funding XXIX LTD (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.58 |
| Marathon Static CLO 2022-18 Ltd (Marathon Static CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.52 |
| Marble Point CLO XII Ltd (Marble Point CLO XII Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.18 |
| Marriott International Inc/MD | Long | Debt | US | $402K | – | 0.05 |
| Marriott International Inc/MD | Long | Debt | US | $262K | – | 0.03 |
| Mattel Inc | Long | Debt | US | $1M | – | 0.15 |
| Mattel Inc | Long | Debt | US | $988K | – | 0.12 |
| MED Commercial Mortgage Trust 2024-MOB (MED Trust) | Long | ABS-mortgage backed security | US | $398K | – | 0.05 |
| MEGlobal Canada ULC | Long | Debt | CA | $4M | – | 0.44 |
| MFA 2021-INV1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $281K | – | 0.03 |
| Microchip Technology Inc | Long | Debt | US | $2M | – | 0.19 |
| Micron Technology Inc | Long | Debt | US | $2M | – | 0.20 |
| Micron Technology Inc | Long | Debt | US | $219K | – | 0.03 |
| Micron Technology Inc | Long | Debt | US | $194K | – | 0.02 |
| MidOcean Credit CLO XI Ltd | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.27 |
| MidOcean Credit CLO XI Ltd | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.18 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.27 |
| Mohawk Industries Inc | Long | Debt | US | $770K | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.20 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.17 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.15 |
| Morgan Stanley Bank NA | Long | Debt | US | $1M | – | 0.15 |
| Morgan Stanley Capital I Trust 2019-NUGS | Long | ABS-mortgage backed security | US | $224K | – | 0.03 |
| MVW 2020-1 LLC | Long | ABS-other | US | $181K | – | 0.02 |
| MVW 2021-2 LLC (MVW Owner Trust) | Long | ABS-other | US | $198K | – | 0.02 |
| MVW Owner Trust 2019-1 | Long | ABS-other | US | $482K | – | 0.06 |
| NatWest Markets PLC | Long | Debt | GB | $744K | – | 0.09 |
| NatWest Markets PLC | Long | Debt | GB | $676K | – | 0.08 |
| Navient Private Education Loan Trust 2020-A (Navient Student Loan Trust) | Long | ABS-other | US | $703K | – | 0.09 |
| Navient Private Education Refi Loan Trust 2019-A (Navient Student Loan Trust) | Long | ABS-other | US | $806K | – | 0.10 |
| Navient Private Education Refi Loan Trust 2019-E (Navient Student Loan Trust) | Long | ABS-other | US | $705K | – | 0.09 |
| Navient Private Education Refi Loan Trust 2019-G (Navient Student Loan Trust) | Long | ABS-other | US | $387K | – | 0.05 |
| Navient Private Education Refi Loan Trust 2020-D (Navient Student Loan Trust) | Long | ABS-other | US | $497K | – | 0.06 |
| Navient Private Education Refi Loan Trust 2020-F (Navient Student Loan Trust) | Long | ABS-other | US | $273K | – | 0.03 |
| Navient Private Education Refi Loan Trust 2020-G (Navient Student Loan Trust) | Long | ABS-other | US | $332K | – | 0.04 |
| Navient Private Education Refi Loan Trust 2020-H (Navient Student Loan Trust) | Long | ABS-other | US | $150K | – | 0.02 |
| Navistar Financial Dealer Note Master Owner Trust (Navistar Financial Dealer Note Master Trust) | Long | ABS-other | US | $256K | – | 0.03 |
| Navistar Financial Dealer Note Master Owner Trust (Navistar Financial Dealer Note Master Trust) | Long | ABS-other | US | $221K | – | 0.03 |
| Navistar Financial Dealer Note Master Owner Trust (Navistar Financial Dealer Note Master Trust) | Long | ABS-other | US | $140K | – | 0.02 |
| NBN Co Ltd | Long | Debt | AU | $3M | – | 0.32 |
| Nelnet Student Loan Trust 2021-C | Long | ABS-other | US | $650K | – | 0.08 |
| Neuberger Berman Loan Advisers CLO 26 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $955K | – | 0.12 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $445K | – | 0.05 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.16 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.13 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $832K | – | 0.10 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $621K | – | 0.08 |
| NiSource Inc | Long | Debt | US | $260K | – | 0.03 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $1M | – | 0.17 |
| Northwoods Capital XIV-B Ltd (Northwoods Capital Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.16 |
| NTT Finance Corp | Long | Debt | JP | $240K | – | 0.03 |
| Nutrien Ltd | Long | Debt | CA | $727K | – | 0.09 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $1M | – | 0.16 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $952K | – | 0.12 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $230K | – | 0.03 |
| Oaktree CLO 2022-2 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.47 |
| OBX 2019-EXP2 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $96K | – | 0.01 |
| OBX 2019-EXP3 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| OBX 2020-EXP1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $463K | – | 0.06 |
| OBX 2020-EXP1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $394K | – | 0.05 |
| OBX 2020-EXP1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $243K | – | 0.03 |
| OBX 2020-EXP2 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $616K | – | 0.08 |
| OBX 2020-EXP2 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $150K | – | 0.02 |
| OBX 2020-EXP3 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $407K | – | 0.05 |
| OBX 2020-INV1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $124K | – | 0.02 |
| Octane Receivables Trust 2023-1 | Long | ABS-other | US | $627K | – | 0.08 |
| Octane Receivables Trust 2023-3 | Long | ABS-other | US | $229K | – | 0.03 |
| ONE 2021-PARK Mortgage Trust (ONE Park Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
| ONE 2021-PARK Mortgage Trust (ONE Park Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| ONEOK Inc | Long | Debt | US | $1M | – | 0.14 |
| Ovintiv Inc | Long | Debt | US | $1M | – | 0.16 |
| Owens Corning | Long | Debt | US | $732K | – | 0.09 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.22 |
| PeaceHealth Obligated Group | Long | Debt | US | $320K | – | 0.04 |
| Pelabuhan Indonesia Persero PT (PELABUHAN INDO PERSERO) | Long | Debt | ID | $4M | – | 0.46 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $1M | – | 0.17 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $1M | – | 0.16 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $444K | – | 0.05 |
| Pernod Ricard SA | Long | Debt | FR | $1M | – | 0.17 |
| Perrigo Finance Unlimited Co (PERRIGO FINANCE UNLIMITD) | Long | Debt | IE | $1M | – | 0.16 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.16 |
| POSCO | Long | Debt | KR | $2M | – | 0.24 |
| POSCO | Long | Debt | KR | $901K | – | 0.11 |
| POSCO | Long | Debt | KR | $385K | – | 0.05 |
| Progress Residential 2020-SFR2 Trust (Progress Residential Trust) | Long | ABS-other | US | $454K | – | 0.06 |
| Progress Residential 2020-SFR3 Trust (Progress Residential Trust) | Long | ABS-other | US | $5M | – | 0.66 |
| QNB Finance Ltd | Long | Debt | KY | $2M | – | 0.27 |
| Qorvo Inc | Long | Debt | US | $907K | – | 0.11 |
| Realty Income Corp | Long | Debt | US | $253K | – | 0.03 |
| Regal Rexnord Corp | Long | Debt | US | $2M | – | 0.21 |
| RLGH Trust 2021-TROT | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Rogers Communications Inc | Long | Debt | CA | $2M | – | 0.25 |
| Rogers Communications Inc | Long | Debt | CA | $2M | – | 0.25 |
| Rogers Communications Inc | Long | Debt | CA | $1M | – | 0.16 |
| Romark CLO II Ltd (Romark CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.37 |
| Ross Stores Inc | Long | Debt | US | $3M | – | 0.32 |
| Ross Stores Inc | Long | Debt | US | $740K | – | 0.09 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $757K | – | 0.09 |
| Santander Bank Auto Credit-Linked Notes Series 2022-B | Long | ABS-other | US | $165K | – | 0.02 |
| Santander Bank Auto Credit-Linked Notes Series 2022-C | Long | ABS-other | US | $924K | – | 0.11 |
| Santander Bank Auto Credit-Linked Notes Series 2022-C | Long | ABS-other | US | $297K | – | 0.04 |
| Santander Bank Auto Credit-Linked Notes Series 2023-A | Long | ABS-other | US | $1M | – | 0.13 |
| Santander Bank Auto Credit-Linked Notes Series 2023-B | Long | ABS-other | US | $2M | – | 0.20 |
| Santander Bank Auto Credit-Linked Notes Series 2023-B | Long | ABS-other | US | $486K | – | 0.06 |
| Santander Bank NA - SBCLN (Santander Bank Auto Credit-Linked Notes) | Long | ABS-other | US | $53K | – | 0.01 |
| Santander Drive Auto Receivables Trust 2022-2 | Long | ABS-other | US | $2M | – | 0.28 |
| Santander Drive Auto Receivables Trust 2023-2 | Long | ABS-other | US | $3M | – | 0.43 |
| Santander Holdings USA Inc | Long | Debt | US | $1M | – | 0.16 |
| Santander Holdings USA Inc | Long | Debt | US | $171K | – | 0.02 |
| SBA Tower Trust | Long | Debt | US | $3M | – | 0.37 |
| SBA Tower Trust | Long | Debt | US | $2M | – | 0.25 |
| SBA Tower Trust | Long | Debt | US | $950K | – | 0.12 |
| SBA Tower Trust | Long | Debt | US | $682K | – | 0.08 |
| SBNA Auto Lease Trust 2024-B | Long | ABS-other | US | $2M | – | 0.19 |
| SCF Equipment Leasing 2024-1 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $2M | – | 0.20 |
| SDR Commercial Mortgage Trust 2024-DSNY | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| SEB Funding LLC | Long | ABS-other | US | $1M | – | 0.14 |
| Sempra | Long | Debt | US | $979K | – | 0.12 |
| Sempra | Long | Debt | US | $977K | – | 0.12 |
| Sequoia Mortgage Trust 2018-CH2 | Long | ABS-mortgage backed security | US | $117K | – | 0.01 |
| Sequoia Mortgage Trust 2018-CH2 | Long | ABS-mortgage backed security | US | $65K | – | 0.01 |
| Sequoia Mortgage Trust 2018-CH3 | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| Sequoia Mortgage Trust 2018-CH3 | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| SFS Auto Receivables Securitization Trust 2024-1 | Long | ABS-other | US | $261K | – | 0.03 |
| SFS Auto Receivables Securitization Trust 2024-2 | Long | ABS-other | US | $412K | – | 0.05 |
| SG Residential Mortgage Trust 2020-2 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $268K | – | 0.03 |
| Sierra Timeshare 2020-2 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $185K | – | 0.02 |
| Sierra Timeshare 2021-2 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $798K | – | 0.10 |
| Simon Property Group LP | Long | Debt | US | $446K | – | 0.05 |
| SMB Private Education Loan Trust | Long | ABS-other | US | $891K | – | 0.11 |
| SMB Private Education Loan Trust 2018-B | Long | ABS-other | US | $1M | – | 0.13 |
| Societe Generale SA | Long | Debt | FR | $2M | – | 0.25 |
| Solventum Corp | Long | Debt | US | $2M | – | 0.19 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $537K | – | 0.07 |
| Standard Chartered PLC | Long | Debt | GB | $1M | – | 0.12 |
| Standard Chartered PLC | Long | Debt | GB | $830K | – | 0.10 |
| Standard Chartered PLC | Long | Debt | GB | $707K | – | 0.09 |
| Starwood Mortgage Residential Trust 2020-1 | Long | ABS-mortgage backed security | US | $544K | – | 0.07 |
| Starwood Mortgage Residential Trust 2021-2 | Long | ABS-mortgage backed security | US | $606K | – | 0.07 |
| Steel Dynamics Inc | Long | Debt | US | $804K | – | 0.10 |
| Symphony CLO XXIII Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.43 |
| Symphony CLO XXVI Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.14 |
| Symphony Static CLO I Ltd (Symphony Static CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.35 |
| Synchrony Financial | Long | Debt | US | $3M | – | 0.32 |
| T-Mobile USA Inc | Long | Debt | US | $732K | – | 0.09 |
| Take-Two Interactive Software Inc | Long | Debt | US | $2M | – | 0.21 |
| Take-Two Interactive Software Inc | Long | Debt | US | $610K | – | 0.08 |
| Tapestry Inc | Long | Debt | US | $267K | – | 0.03 |
| Tapestry Inc | Long | Debt | US | $188K | – | 0.02 |
| Targa Resources Corp | Long | Short-term investment vehicle | US | $2M | – | 0.29 |
| Tenaga Nasional Bhd (TENAGA NASIONAL BERHAD) | Long | Debt | MY | $1M | – | 0.15 |
| Terraform Global Operating LP | Long | Debt | US | $4M | – | 0.51 |
| THL Credit Wind River 2015-1 CLO Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.69 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $1M | – | 0.16 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $2M | – | 0.22 |
| Tricon Residential 2024-SFR2 Trust | Long | ABS-other | US | $1M | – | 0.17 |
| Tricon Residential 2024-SFR2 Trust | Long | ABS-other | US | $767K | – | 0.09 |
| Trinitas CLO VI Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.40 |
| TRK 2021-INV1 Trust (Toorak Mortgage Corp.) | Long | ABS-mortgage backed security | US | $298K | – | 0.04 |
| TX Trust 2024-HOU (TX Trust 24-HOU) | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $11M | – | 1.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $44M | – | 5.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $39M | – | 4.84 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $39M | – | 4.84 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $39M | – | 4.82 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.18 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.14 |
| UBS Group AG | Long | Debt | CH | $720K | – | 0.09 |
| UBS Group AG | Long | Debt | CH | $524K | – | 0.06 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-281K | – | -0.03 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-71K | – | -0.01 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $623K | – | 0.08 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-18K | – | -0.00 | |
| US Bancorp | Long | Debt | US | $1M | – | 0.15 |
| US Bancorp | Long | Debt | US | $937K | – | 0.12 |
| US Bank NA (U.S. Bank National Association) | Long | ABS-other | US | $186K | – | 0.02 |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-30K | – | -0.00 | |
| Utah Acquisition Sub Inc | Long | Debt | US | $3M | – | 0.37 |
| Verdant Receivables 2023-1 LLC (Verdant Receivables LLC) | Long | ABS-other | US | $2M | – | 0.28 |
| Verdant Receivables 2024-1 LLC (Verdant Receivables LLC) | Long | ABS-other | US | $357K | – | 0.04 |
| Verus Securitization Trust 2019-INV2 | Long | ABS-mortgage backed security | US | $204K | – | 0.03 |
| Verus Securitization Trust 2019-INV2 | Long | ABS-mortgage backed security | US | $152K | – | 0.02 |
| Verus Securitization Trust 2020-2 | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Verus Securitization Trust 2021-1 | Long | ABS-mortgage backed security | US | $335K | – | 0.04 |
| Verus Securitization Trust 2021-1 | Long | ABS-mortgage backed security | US | $199K | – | 0.02 |
| Verus Securitization Trust 2021-2 | Long | ABS-mortgage backed security | US | $438K | – | 0.05 |
| Verus Securitization Trust 2021-5 | Long | ABS-mortgage backed security | US | $563K | – | 0.07 |
| Verus Securitization Trust 2021-R2 | Long | ABS-mortgage backed security | US | $499K | – | 0.06 |
| Verus Securitization Trust 2023-8 | Long | ABS-mortgage backed security | US | $281K | – | 0.03 |
| VF Corp | Long | Short-term investment vehicle | US | $4M | – | 0.55 |
| VF Corp | Long | Debt | US | $2M | – | 0.29 |
| VF Corp | Long | Debt | US | $1M | – | 0.14 |
| Viatris Inc | Long | Debt | US | $2M | – | 0.23 |
| Viatris Inc | Long | Debt | US | $1M | – | 0.14 |
| Vista Point Securitization Trust 2020-2 | Long | ABS-mortgage backed security | US | $149K | – | 0.02 |
| Vistra Operations Co LLC | Long | Debt | US | $826K | – | 0.10 |
| Viterra Finance BV | Long | Debt | NL | $2M | – | 0.22 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $1M | – | 0.14 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $967K | – | 0.12 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $931K | – | 0.11 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $825K | – | 0.10 |
| Voya CLO 2018-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.34 |
| Walgreens Boots Alliance Inc | Long | Short-term investment vehicle | US | $3M | – | 0.37 |
| Warnermedia Holdings Inc | Long | Debt | US | $4M | – | 0.44 |
| Warnermedia Holdings Inc | Long | Debt | US | $650K | – | 0.08 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.22 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.20 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.16 |
| Wells Fargo Mortgage Backed Securities 2021-INV2 Trust (Wells Fargo Mortgage Backed Securities Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Western Digital Corp | Long | Debt | US | $5M | – | 0.58 |
| Western Union Co/The | Long | Debt | US | $3M | – | 0.41 |
| Westlake Corp | Long | Debt | US | $1M | – | 0.17 |
| Wheels Fleet Lease Funding 1 LLC (Wheels Fleet Lease Funding LLC) | Long | ABS-other | US | $4M | – | 0.49 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $2M | – | 0.29 |
| Workday Inc | Long | Debt | US | $780K | – | 0.10 |
| World Omni Auto Receivables Trust 2022-A | Long | ABS-other | US | $1M | – | 0.13 |
| World Omni Select Auto Trust 2023-A | Long | ABS-other | US | $1M | – | 0.15 |
Address
PACIFIC SELECT FUND
700 NEWPORT CTR DR
P O BOX 7500
NEWPORT BEACH
California
92660
United States of America
Directors
Lucie H. Moore
Nooruddin (Rudy) Veerjee
Paul A. Keller
Adrian S. Griggs
Andrew J. Iseman
Gale K. Caruso
Transfer Agents
State Street Bank and Trust Company
Pacific Life Insurance Company
Pricing Services
London Stock Exchange Group PLC
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Euroclear Bank
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Skandinaviska Enskilda Banken A/S
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank International GmbH
UniCredit Bank Austria AG
UBS Switzerland AG
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Citibank, National Association (Singapore, SG, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Royal Bank of Canada
Stanbic IBTC Bank PLC
BNP Paribas
Joint Stock Company 'Commercial Bank CitiBank'
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Cairo, Cairo, EG, Branch)
State Street Bank and Trust Company
Bank Hapoalim B.M.
BNP Paribas (Athens, Attica, GR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank, Anonim Sirketi
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Shareholder Servicing Agents
Pacific Select Distributors, LLC
Admins
Pacific Life Insurance Company
Brokers
UBS Securities LLC
Exane, Inc.
CLSA Americas, LLC
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Nomura Securities International, Inc.
Jefferies LLC