PACIFIC SELECT FUND
Intermediate Bond Portfolio
$1.30B
Avg Monthly Net Assets
$786.62M
Total Assets
$497K
Total Liabilities
$786.12M
Net Assets
Intermediate 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 $1.30B.
On August 12th, 2024 it reported 569 holdings, the largest
being United States Treasury (6.2%), United States Treasury (2.2%) and United States Treasury (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000222604 | ||
| Class P | C000222605 |
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 |
|---|---|---|---|---|---|---|
| 7-Eleven Inc | Long | Debt | US | $185K | – | 0.02 |
| ABN AMRO Bank NV | Long | Debt | NL | $1M | – | 0.14 |
| ACRE Commercial Mortgage 2021-FL4 Ltd (ACRE COMMERCIAL MORTGAGE TRUST) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.15 |
| ACRE Commercial Mortgage 2021-FL4 Ltd (ACRE COMMERCIAL MORTGAGE TRUST) | Long | ABS-collateralized bond/debt obligation | KY | $50K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.13 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $473K | – | 0.06 |
| AIB Group PLC | Long | Debt | IE | $418K | – | 0.05 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $609K | – | 0.08 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $629K | – | 0.08 |
| Altria Group Inc | Long | Debt | US | $287K | – | 0.04 |
| Amazon.com Inc | Long | Debt | US | $398K | – | 0.05 |
| American Airlines 2016-2 Class A Pass Through Trust (AMERN AIRLINE 16-2 A PTT) | Long | Debt | US | $972K | – | 0.12 |
| American Airlines 2016-2 Class AA Pass Through Trust (AMER AIRLINE 16-2 AA PTT) | Long | Debt | US | $1M | – | 0.16 |
| American Airlines 2021-1 Class B Pass Through Trust (AMER AIRLINE 21-1B PTT) | Long | Debt | US | $2M | – | 0.23 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.14 |
| American Tower Corp | Long | Debt | US | $227K | – | 0.03 |
| Amgen Inc | Long | Debt | US | $527K | – | 0.07 |
| Amgen Inc | Long | Debt | US | $493K | – | 0.06 |
| AMSR 2020-SFR4 Trust (AMSR Trust) | Long | ABS-other | US | $2M | – | 0.25 |
| AMSR 2021-SFR1 Trust (AMSR Trust) | Long | ABS-other | US | $3M | – | 0.41 |
| AMSR 2021-SFR3 Trust (AMSR Trust) | Long | ABS-other | US | $1M | – | 0.16 |
| AMSR 2022-SFR3 Trust (AMSR Trust) | Long | ABS-other | US | $3M | – | 0.35 |
| Analog Devices Inc | Long | Debt | US | $183K | – | 0.02 |
| ANZ New Zealand Int'l Ltd/London (ANZ NEW ZEALAND INTL/LDN) | Long | Debt | NZ | $698K | – | 0.09 |
| Aon North America Inc | Long | Debt | US | $797K | – | 0.10 |
| Aon North America Inc | Long | Debt | US | $685K | – | 0.09 |
| Apple Inc | Long | Debt | US | $1M | – | 0.16 |
| Aqua Finance Trust 2020-A | Long | ABS-other | US | $1M | – | 0.14 |
| AstraZeneca PLC | Long | Debt | GB | $228K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $968K | – | 0.12 |
| AT&T Inc | Long | Debt | US | $540K | – | 0.07 |
| AT&T Inc | Long | Debt | US | $400K | – | 0.05 |
| Athene Global Funding | Long | Debt | US | $795K | – | 0.10 |
| Athene Global Funding | Long | Debt | US | $456K | – | 0.06 |
| Atmos Energy Corp | Long | Debt | US | $565K | – | 0.07 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $627K | – | 0.08 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $5M | – | 0.64 |
| 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 | $616K | – | 0.08 |
| BAE Systems PLC | Long | Debt | GB | $847K | – | 0.11 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $888K | – | 0.11 |
| BAMLL RE-Remic Trust 2014-FRR8 (Banc of America Merrill Lynch Large Loan Inc) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.13 |
| Banco Santander SA | Long | Debt | ES | $397K | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $183K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.31 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.26 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.20 |
| Bank of America Corp | Long | Debt | US | $967K | – | 0.12 |
| Bank of America Corp | Long | Debt | US | $412K | – | 0.05 |
| Bank of Ireland Group PLC | Long | Debt | IE | $2M | – | 0.20 |
| Bank of Ireland Group PLC | Long | Debt | IE | $290K | – | 0.04 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $669K | – | 0.09 |
| Bank of Nova Scotia/The | Long | Debt | CA | $591K | – | 0.08 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $581K | – | 0.07 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $474K | – | 0.06 |
| Baptist Healthcare System Obligated Group | Long | Debt | US | $394K | – | 0.05 |
| Barclays PLC | Long | Debt | GB | $969K | – | 0.12 |
| Barclays PLC | Long | Debt | GB | $958K | – | 0.12 |
| Bastion Funding I LLC (Bastion Funding LLC) | Long | ABS-other | US | $1M | – | 0.17 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.13 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $414K | – | 0.05 |
| BG Energy Capital PLC | Long | Debt | GB | $260K | – | 0.03 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $195K | – | 0.02 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.20 |
| BNP Paribas SA | Long | Debt | FR | $491K | – | 0.06 |
| BNP Paribas SA | Long | Debt | FR | $297K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.13 |
| Boeing Co/The | Long | Debt | US | $634K | – | 0.08 |
| Boeing Co/The | Long | Debt | US | $594K | – | 0.08 |
| Boeing Co/The | Long | Debt | US | $362K | – | 0.05 |
| Bon Secours Mercy Health Inc | Long | Debt | US | $475K | – | 0.06 |
| Boston Scientific Corp | Long | Debt | US | $239K | – | 0.03 |
| Boston Scientific Corp | Long | Debt | US | $156K | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $834K | – | 0.11 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.20 |
| BPCE SA | Long | Debt | FR | $857K | – | 0.11 |
| BPCE SA | Long | Debt | FR | $369K | – | 0.05 |
| Bridge 2022-SFR1 Trust (Bridge Trust) | Long | ABS-other | US | $3M | – | 0.37 |
| Bristol-Myers Squibb Co | Long | Debt | US | $434K | – | 0.06 |
| Brixmor Operating Partnership LP | Long | Debt | US | $567K | – | 0.07 |
| Brixmor Operating Partnership LP | Long | Debt | US | $214K | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $117K | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $360K | – | 0.05 |
| Brown & Brown Inc | Long | Debt | US | $930K | – | 0.12 |
| Bunge Ltd Finance Corp | Long | Debt | US | $689K | – | 0.09 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $411K | – | 0.05 |
| Business Jet Securities 2021-1 LLC (Business Jet Securities, LLC) | Long | ABS-other | US | $3M | – | 0.34 |
| CaixaBank SA | Long | Debt | ES | $867K | – | 0.11 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.15 |
| Canadian Pacific Railway Co | Long | Debt | CA | $433K | – | 0.06 |
| Capital One Financial Corp | Long | Debt | US | $951K | – | 0.12 |
| Cars Net Lease Mortgage Notes Series 2020-1 (Capital Automotive LP) | Long | ABS-other | US | $382K | – | 0.05 |
| Cascade MH Asset Trust 2021-MH1 | Long | ABS-other | US | $1M | – | 0.14 |
| Cascade MH Asset Trust 2022-MH1 | Long | ABS-other | US | $3M | – | 0.36 |
| CF Industries Inc | Long | Debt | US | $358K | – | 0.05 |
| CFIN 2022-RTL1 Issuer LLC | Long | ABS-other | US | $757K | – | 0.10 |
| CGI Inc | Long | Debt | CA | $478K | – | 0.06 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $523K | – | 0.07 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $474K | – | 0.06 |
| Cheniere Energy Inc | Long | Debt | US | $310K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.21 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.13 |
| Citigroup Inc | Long | Debt | US | $927K | – | 0.12 |
| CNO Global Funding | Long | Debt | US | $1M | – | 0.15 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.14 |
| Comcast Corp | Long | Debt | US | $959K | – | 0.12 |
| COMM 2020-SBX Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| CommonSpirit Health | Long | Debt | US | $923K | – | 0.12 |
| CommonSpirit Health | Long | Debt | US | $495K | – | 0.06 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $836K | – | 0.11 |
| Continental Finance Credit Card ABS Master Trust (Continental Finance Credit Credit Card ABS Master Trust) | Long | ABS-other | US | $3M | – | 0.36 |
| Continental Finance Credit Card ABS Master Trust (Continental Finance Credit Credit Card ABS Master Trust) | Long | ABS-other | US | $420K | – | 0.05 |
| Corebridge Financial Inc | Long | Debt | US | $253K | – | 0.03 |
| Corning Inc | Long | Debt | US | $298K | – | 0.04 |
| Credit Acceptance Auto Loan Trust 2023-3 | Long | ABS-other | US | $2M | – | 0.21 |
| Credit Agricole SA | Long | Debt | FR | $722K | – | 0.09 |
| Credit Agricole SA | Long | Debt | FR | $514K | – | 0.07 |
| Crown Castle Inc | Long | Debt | US | $1M | – | 0.18 |
| CSMC 2020-RPL5 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| CSMC 2021-RPL1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| CSX Corp | Long | Debt | US | $387K | – | 0.05 |
| CVS Health Corp | Long | Debt | US | $795K | – | 0.10 |
| CVS Health Corp | Long | Debt | US | $371K | – | 0.05 |
| CVS Health Corp | Long | Debt | US | $293K | – | 0.04 |
| CVS Pass-Through Trust Series 2014 (CVS PASS-THROUGH TR 2014) | Long | Debt | US | $392K | – | 0.05 |
| Danske Bank A/S | Long | Debt | DK | $477K | – | 0.06 |
| DataBank Issuer (DataBank Issuer LLC) | Long | ABS-other | US | $1M | – | 0.15 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $730K | – | 0.09 |
| Delta Air Lines 2020-1 Class A Pass Through Trust (DELTA AIR LINES 2020-A) | Long | Debt | US | $1M | – | 0.19 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $584K | – | 0.07 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $435K | – | 0.06 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $395K | – | 0.05 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $377K | – | 0.05 |
| DH Europe Finance II Sarl | Long | Debt | LU | $225K | – | 0.03 |
| Discovery Communications LLC | Long | Debt | US | $555K | – | 0.07 |
| Diversified Abs Phase VI LLC | Long | ABS-other | US | $1M | – | 0.17 |
| DNB Bank ASA | Long | Debt | NO | $725K | – | 0.09 |
| Dominion Energy Inc | Long | Debt | US | $340K | – | 0.04 |
| DP Lion Holdco LLC | Long | ABS-other | US | $1M | – | 0.14 |
| DT Auto Owner Trust 2021-2 | Long | ABS-other | US | $146K | – | 0.02 |
| DT Midstream Inc | Long | Debt | US | $717K | – | 0.09 |
| DTE Electric Co | Long | Debt | US | $339K | – | 0.04 |
| DTE Electric Securitization Funding II LLC (DTE ELECT SECUR FND II) | Long | Debt | US | $645K | – | 0.08 |
| Duke Energy Corp | Long | Debt | US | $864K | – | 0.11 |
| Duke Energy Corp | Long | Debt | US | $561K | – | 0.07 |
| DuPont de Nemours Inc | Long | Debt | US | $184K | – | 0.02 |
| Duquesne Light Holdings Inc | Long | Debt | US | $651K | – | 0.08 |
| Edison International | Long | Debt | US | $257K | – | 0.03 |
| Element Fleet Management Corp | Long | Debt | CA | $542K | – | 0.07 |
| Elevance Health Inc | Long | Debt | US | $287K | – | 0.04 |
| Emera US Finance LP | Long | Debt | US | $453K | – | 0.06 |
| Empower Finance 2020 LP | Long | Debt | US | $400K | – | 0.05 |
| Enbridge Inc | Long | Debt | CA | $706K | – | 0.09 |
| Enbridge Inc | Long | Debt | CA | $380K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $447K | – | 0.06 |
| Eni SpA | Long | Debt | IT | $364K | – | 0.05 |
| Entergy Arkansas LLC | Long | Debt | US | $328K | – | 0.04 |
| Entergy Louisiana LLC | Long | Debt | US | $158K | – | 0.02 |
| Entergy Mississippi LLC | Long | Debt | US | $1M | – | 0.14 |
| Entergy Mississippi LLC | Long | Debt | US | $478K | – | 0.06 |
| Essex Portfolio LP | Long | Debt | US | $188K | – | 0.02 |
| Evergy Inc | Long | Debt | US | $1M | – | 0.13 |
| Exeter Automobile Receivables Trust 2022-4 | Long | ABS-other | US | $3M | – | 0.43 |
| Extra Space Storage LP | Long | Debt | US | $1M | – | 0.13 |
| F&G Annuities & Life Inc | Long | Debt | US | $244K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.68 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.58 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.58 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.58 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.54 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.52 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.47 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.37 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.33 |
| 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 | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| 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 | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $844K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $797K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $732K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $502K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.02 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $4M | – | 0.52 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $3M | – | 0.36 |
| Federal Realty OP LP | Long | Debt | US | $733K | – | 0.09 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $526K | – | 0.07 |
| FHF Trust 2021-1 | Long | ABS-other | US | $56K | – | 0.01 |
| Fidelity & Guaranty Life Holdings Inc | Long | Debt | US | $123K | – | 0.02 |
| FirstEnergy Transmission LLC | Long | Debt | US | $435K | – | 0.06 |
| FirstKey Homes 2021-SFR1 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $5M | – | 0.64 |
| FirstKey Homes 2022-SFR1 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $890K | – | 0.11 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $3M | – | 0.34 |
| Flagship Credit Auto Trust 2020-4 | Long | ABS-other | US | $2M | – | 0.21 |
| Flex Intermediate Holdco LLC | Long | Debt | US | $244K | – | 0.03 |
| Flex Intermediate Holdco LLC | Long | Debt | US | $87K | – | 0.01 |
| FMC GMSR Issuer Trust | Long | ABS-other | US | $4M | – | 0.52 |
| FMC GMSR Issuer Trust | Long | ABS-other | US | $3M | – | 0.39 |
| FMC GMSR Issuer Trust | Long | ABS-other | US | $3M | – | 0.37 |
| FMC GMSR Issuer Trust | Long | ABS-other | US | $3M | – | 0.32 |
| FMC GMSR Issuer Trust | Long | ABS-other | US | $3M | – | 0.32 |
| FMC GMSR Issuer Trust | Long | ABS-other | US | $2M | – | 0.24 |
| Fortis Inc/Canada | Long | Debt | CA | $712K | – | 0.09 |
| Foundry JV Holdco LLC | Long | Debt | US | $1M | – | 0.16 |
| Freddie Mac Multifamily Structured Credit Risk (Multifamily Structured Credit Risk) | Long | ABS-mortgage backed security | US | $3M | – | 0.42 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $979K | – | 0.12 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $433K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.58 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.37 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $4M | – | 0.52 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $4M | – | 0.50 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $4M | – | 0.50 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2023-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| FREMF 2016-K54 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| FREMF 2017-K62 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| FREMF 2018-KBX1 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $404K | – | 0.05 |
| GAM RE-REMIC TRUST 2021-FRR2 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $526K | – | 0.07 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $190K | – | 0.02 |
| Gilead Sciences Inc | Long | Debt | US | $466K | – | 0.06 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.64 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.54 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.37 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.37 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.33 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.33 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| 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 | – | 0.28 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| 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 | $2M | – | 0.23 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $928K | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $849K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $764K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $523K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $446K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $422K | – | 0.05 |
| Glencore Funding LLC | Long | Debt | US | $254K | – | 0.03 |
| Global Payments Inc | Long | Debt | US | $449K | – | 0.06 |
| Global Payments Inc | Long | Debt | US | $283K | – | 0.04 |
| GLS Auto Receivables Issuer Trust 2020-4 (GLS Auto Receivables Trust) | Long | ABS-other | US | $236K | – | 0.03 |
| GLS Auto Receivables Issuer Trust 2022-3 (GLS Auto Receivables Trust) | Long | ABS-other | US | $2M | – | 0.26 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.32 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $867K | – | 0.11 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $668K | – | 0.08 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $438K | – | 0.06 |
| Goodgreen 2023-1 (Goodgreen Trust) | Long | ABS-other | US | $2M | – | 0.22 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $680K | – | 0.09 |
| Graphic Packaging International LLC | Long | Debt | US | $551K | – | 0.07 |
| Gray Oak Pipeline LLC | Long | Debt | US | $831K | – | 0.11 |
| GRENE ENERGY SENIO 11.0 17JAN6 | Long | ABS-other | US | $77K | – | 0.01 |
| Hasbro Inc | Long | Debt | US | $334K | – | 0.04 |
| HCA Inc | Long | Debt | US | $648K | – | 0.08 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $507K | – | 0.06 |
| Healthpeak OP LLC | Long | Debt | US | $976K | – | 0.12 |
| Hilton Grand Vacations Trust 2022-2 | Long | ABS-other | US | $1M | – | 0.16 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.17 |
| HSBC Holdings PLC | Long | Debt | GB | $570K | – | 0.07 |
| Huntington National Bank/The | Long | Debt | US | $514K | – | 0.07 |
| Hyundai Capital America | Long | Debt | US | $350K | – | 0.04 |
| ING Groep NV | Long | Debt | NL | $208K | – | 0.03 |
| Intuit Inc | Long | Debt | US | $241K | – | 0.03 |
| ITC Holdings Corp | Long | Debt | US | $317K | – | 0.04 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $743K | – | 0.09 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $535K | – | 0.07 |
| JetBlue 2020-1 Class B Pass Through Trust | Long | Debt | US | $934K | – | 0.12 |
| JONAH 7.8 10NOV37 144A | Long | ABS-other | US | $2M | – | 0.21 |
| Jonah Energy Abs I LLC (Jonah Energy LLC) | Long | ABS-other | US | $1M | – | 0.16 |
| KBC Group NV | Long | Debt | BE | $769K | – | 0.10 |
| Kellanova | Long | Debt | US | $383K | – | 0.05 |
| Keurig Dr Pepper Inc | Long | Debt | US | $361K | – | 0.05 |
| KeyCorp | Long | Debt | US | $105K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $272K | – | 0.03 |
| KLA Corp | Long | Debt | US | $564K | – | 0.07 |
| Kraft Heinz Foods Co | Long | Debt | US | $337K | – | 0.04 |
| Kroger Co/The | Long | Debt | US | $338K | – | 0.04 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $299K | – | 0.04 |
| Lear Corp | Long | Debt | US | $218K | – | 0.03 |
| Leidos Inc | Long | Debt | US | $577K | – | 0.07 |
| LFT CRE 2021-FL1 Ltd (LFT CRE LLC) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.32 |
| Lloyds Banking Group PLC | Long | Debt | GB | $1M | – | 0.13 |
| Lloyds Banking Group PLC | Long | Debt | GB | $732K | – | 0.09 |
| LSEGA Financing PLC | Long | Debt | GB | $645K | – | 0.08 |
| Macquarie Group Ltd | Long | Debt | AU | $496K | – | 0.06 |
| Masco Corp | Long | Debt | US | $433K | – | 0.06 |
| MedStar Health Inc | Long | Debt | US | $395K | – | 0.05 |
| Meta Platforms Inc | Long | Debt | US | $623K | – | 0.08 |
| Mexico Government International Bonds | Long | Debt | MX | $924K | – | 0.12 |
| Mexico Government International Bonds | Long | Debt | MX | $707K | – | 0.09 |
| Mexico Government International Bonds | Long | Debt | MX | $692K | – | 0.09 |
| Mexico Government International Bonds | Long | Debt | MX | $490K | – | 0.06 |
| Mexico Government International Bonds | Long | Debt | MX | $371K | – | 0.05 |
| Mexico Government International Bonds | Long | Debt | MX | $348K | – | 0.04 |
| Mexico Government International Bonds | Long | Debt | MX | $189K | – | 0.02 |
| MHC Commercial Mortgage Trust 2021-MHC | Long | ABS-mortgage backed security | US | $623K | – | 0.08 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $463K | – | 0.06 |
| Mizuho Financial Group Inc | Long | Debt | JP | $2M | – | 0.22 |
| MNR ABS ISSUER I LLC | Long | ABS-other | US | $1M | – | 0.16 |
| Monongahela Power Co | Long | Debt | US | $326K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.18 |
| Morgan Stanley | Long | Debt | US | $717K | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $395K | – | 0.05 |
| MPLX LP | Long | Debt | US | $506K | – | 0.06 |
| MultiCare Health System | Long | Debt | US | $340K | – | 0.04 |
| Mutual of Omaha Cos Global Funding (MUTUAL OF OMAHA GLOBAL) | Long | Debt | US | $603K | – | 0.08 |
| MVW 2021-1W LLC (MVW Owner Trust) | Long | ABS-other | US | $416K | – | 0.05 |
| MyMichigan Health | Long | Debt | US | $705K | – | 0.09 |
| Nasdaq Inc | Long | Debt | US | $296K | – | 0.04 |
| Nationwide Children's Hospital Inc (NATIONWIDE CHILDREN HOSP) | Long | Debt | US | $135K | – | 0.02 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.17 |
| NatWest Group PLC | Long | Debt | GB | $758K | – | 0.10 |
| NatWest Group PLC | Long | Debt | GB | $492K | – | 0.06 |
| NatWest Markets PLC | Long | Debt | GB | $823K | – | 0.10 |
| Nevada Power Co | Long | Debt | US | $356K | – | 0.05 |
| New Residential Mortgage Loan Trust 2022-SFR2 | Long | ABS-other | US | $2M | – | 0.29 |
| New York Life Insurance Co | Long | Debt | US | $852K | – | 0.11 |
| NGPL PipeCo LLC | Long | Debt | US | $735K | – | 0.09 |
| NNN REIT Inc | Long | Debt | US | $307K | – | 0.04 |
| NNN REIT Inc | Long | Debt | US | $249K | – | 0.03 |
| Nomura Holdings Inc | Long | Debt | JP | $665K | – | 0.08 |
| Nordea Bank Abp | Long | Debt | FI | $583K | – | 0.07 |
| Northrop Grumman Corp | Long | Debt | US | $313K | – | 0.04 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $432K | – | 0.05 |
| NRG Energy Inc | Long | Debt | US | $921K | – | 0.12 |
| NRZ Excess Spread-Collateralized Notes (NRZ Excess Spread Collateralized Notes) | Long | ABS-other | US | $1M | – | 0.18 |
| NRZ Excess Spread-Collateralized Notes (NRZ Excess Spread Collateralized Notes) | Long | ABS-other | US | $927K | – | 0.12 |
| NRZ Excess Spread-Collateralized Notes (NRZ Excess Spread Collateralized Notes) | Long | ABS-other | US | $766K | – | 0.10 |
| NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 (NRZ Excess Spread Collateralized Notes) | Long | ABS-other | US | $666K | – | 0.08 |
| Nutrien Ltd | Long | Debt | CA | $331K | – | 0.04 |
| Octane Receivables Trust 2020-1 | Long | ABS-other | US | $1M | – | 0.19 |
| Octane Receivables Trust 2022-2 | Long | ABS-other | US | $3M | – | 0.33 |
| OKLAHOMA ST DEV FIN AUTH (Oklahoma Development Finance Authority) | Long | Debt | US | $415K | – | 0.05 |
| OneMain Financial Issuance Trust 2020-2 | Long | ABS-other | US | $608K | – | 0.08 |
| Oracle Corp | Long | Debt | US | $568K | – | 0.07 |
| Oracle Corp | Long | Debt | US | $474K | – | 0.06 |
| Otis Worldwide Corp | Long | Debt | US | $112K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $907K | – | 0.12 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $687K | – | 0.09 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $405K | – | 0.05 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $250K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $138K | – | 0.02 |
| Pagaya AI Technology in Housing Trust 2022-1 | Long | ABS-other | US | $2M | – | 0.29 |
| Paramount Global | Long | Debt | US | $279K | – | 0.04 |
| PeaceHealth Obligated Group | Long | Debt | US | $434K | – | 0.06 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $820K | – | 0.10 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $1M | – | 0.15 |
| PG&E Recovery Funding LLC (PG&E RECOVERY FND LLC) | Long | Debt | US | $988K | – | 0.13 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $398K | – | 0.05 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $304K | – | 0.04 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $218K | – | 0.03 |
| Phillips 66 Co | Long | Debt | US | $613K | – | 0.08 |
| Piedmont Healthcare Inc | Long | Debt | US | $328K | – | 0.04 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $486K | – | 0.06 |
| PNMAC GMSR ISSUER TRUST 2022-GT1 | Long | ABS-other | US | $2M | – | 0.22 |
| PRET 2021-RN4 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-other | US | $3M | – | 0.36 |
| Pretium Mortgage Credit Partners I 2021-NPL1 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-other | US | $1M | – | 0.16 |
| Progress Residential 2021-SFR1 (Progress Residential Trust) | Long | ABS-other | US | $3M | – | 0.39 |
| Progress Residential 2021-SFR2 Trust (Progress Residential Trust) | Long | ABS-other | US | $2M | – | 0.30 |
| Progress Residential 2021-SFR3 (Progress Residential Trust) | Long | ABS-other | US | $2M | – | 0.20 |
| Progress Residential 2021-SFR4 (Progress Residential Trust) | Long | ABS-other | US | $1M | – | 0.18 |
| Progress Residential 2021-SFR9 Trust (Progress Residential Trust) | Long | ABS-other | US | $875K | – | 0.11 |
| Progress Residential 2022-SFR3 Trust (Progress Residential Trust) | Long | ABS-other | US | $2M | – | 0.21 |
| Progress Residential Trust | Long | ABS-other | US | $2M | – | 0.30 |
| PRPM 2023-RCF2 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $774K | – | 0.10 |
| Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) | Long | Debt | US | $911K | – | 0.12 |
| Public Service Enterprise Group Inc | Long | Debt | US | $387K | – | 0.05 |
| Puget Energy Inc | Long | Debt | US | $295K | – | 0.04 |
| Quanta Services Inc | Long | Debt | US | $341K | – | 0.04 |
| Realty Income Corp | Long | Debt | US | $531K | – | 0.07 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $515K | – | 0.07 |
| Regional Management Issuance Trust 2020-1 | Long | ABS-other | US | $2M | – | 0.24 |
| Regional Management Issuance Trust 2021-1 | Long | ABS-other | US | $843K | – | 0.11 |
| Regional Management Issuance Trust 2021-1 | Long | ABS-other | US | $776K | – | 0.10 |
| Republic of Poland Government International Bond | Long | Debt | PL | $418K | – | 0.05 |
| Roper Technologies Inc | Long | Debt | US | $322K | – | 0.04 |
| Royalty Pharma PLC | Long | Debt | GB | $67K | – | 0.01 |
| RT FIN 2023 LLC | Long | ABS-other | US | $2M | – | 0.23 |
| RTX Corp | Long | Debt | US | $749K | – | 0.10 |
| Sabra Health Care LP | Long | Debt | US | $428K | – | 0.05 |
| Santander Consumer Auto Receivables Trust 2021-A | Long | ABS-other | US | $1M | – | 0.17 |
| Santander Drive Auto Receivables Trust 2022-5 | Long | ABS-other | US | $3M | – | 0.40 |
| Santander Drive Auto Receivables Trust 2022-6 | Long | ABS-other | US | $3M | – | 0.41 |
| Santander Holdings USA Inc | Long | Debt | US | $872K | – | 0.11 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $1M | – | 0.18 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $518K | – | 0.07 |
| SCE Recovery Funding LLC | Long | Debt | US | $546K | – | 0.07 |
| SCE Recovery Funding LLC | Long | Debt | US | $230K | – | 0.03 |
| Scentre Group Trust 1 / Scentre Group Trust 2 (SCENTRE GROUP TRUST 1/2) | Long | Debt | AU | $1M | – | 0.15 |
| SCF Equipment Leasing 2021-1 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $2M | – | 0.25 |
| SCF Equipment Leasing 2023-1 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $2M | – | 0.32 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $184K | – | 0.02 |
| Sierra Pacific Power Co | Long | Debt | US | $628K | – | 0.08 |
| Sierra Timeshare 2021-1 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $297K | – | 0.04 |
| Sigeco Securitization I LLC | Long | Debt | US | $569K | – | 0.07 |
| SLG Office Trust 2021-OVA | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Smithfield Foods Inc | Long | Debt | US | $425K | – | 0.05 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.13 |
| Societe Generale SA | Long | Debt | FR | $420K | – | 0.05 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $1M | – | 0.13 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $840K | – | 0.11 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $648K | – | 0.08 |
| Southern Co Gas Capital Corp | Long | Debt | US | $828K | – | 0.11 |
| Southern Co/The | Long | Debt | US | $687K | – | 0.09 |
| Southern Power Co | Long | Debt | US | $830K | – | 0.11 |
| Sprint Capital Corp | Long | Debt | US | $379K | – | 0.05 |
| Standard Chartered PLC | Long | Debt | GB | $977K | – | 0.12 |
| Standard Chartered PLC | Long | Debt | GB | $500K | – | 0.06 |
| Starbucks Corp | Long | Debt | US | $385K | – | 0.05 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $1M | – | 0.17 |
| Suncor Energy Inc | Long | Debt | CA | $399K | – | 0.05 |
| T-Mobile USA Inc | Long | Debt | US | $876K | – | 0.11 |
| T-Mobile USA Inc | Long | Debt | US | $469K | – | 0.06 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $475K | – | 0.06 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $369K | – | 0.05 |
| Texas Instruments Inc | Long | Debt | US | $623K | – | 0.08 |
| TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE (Texas Natural Gas Securitization Finance Corp) | Long | Debt | US | $747K | – | 0.10 |
| TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE (Texas Natural Gas Securitization Finance Corp) | Long | Debt | US | $431K | – | 0.05 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $516K | – | 0.07 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $824K | – | 0.10 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $504K | – | 0.06 |
| Towd Point Mortgage Trust 2021-R1 | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| Truist Financial Corp | Long | Debt | US | $664K | – | 0.08 |
| Truist Financial Corp | Long | Debt | US | $498K | – | 0.06 |
| Truist Financial Corp | Long | Debt | US | $474K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $18M | – | 2.25 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $12M | – | 1.47 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $9M | – | 1.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.56 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.56 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.56 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.52 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.48 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.44 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.41 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.18 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $298K | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $235K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $171K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $63K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $49M | – | 6.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 1.55 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 1.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.83 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $923K | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $474K | – | 0.06 |
| U.S. Treasury STRIPS Coupon (United States Treasury) | Long | Debt | US | $1M | – | 0.14 |
| U.S. Treasury STRIPS Coupon (United States Treasury) | Long | Debt | US | $677K | – | 0.09 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.13 |
| UBS Group AG | Long | Debt | CH | $462K | – | 0.06 |
| UBS Group AG | Long | Debt | CH | $311K | – | 0.04 |
| UBS Group AG | Long | Debt | CH | $225K | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $217K | – | 0.03 |
| UDR Inc | Long | Debt | US | $886K | – | 0.11 |
| UDR Inc | Long | Debt | US | $140K | – | 0.02 |
| UniCredit SpA | Long | Debt | IT | $951K | – | 0.12 |
| Union Electric Co | Long | Debt | US | $705K | – | 0.09 |
| United Airlines 2016-1 Class B Pass Through Trust (UNITED AIR 2016-1 B PTT) | Long | Debt | US | $1M | – | 0.18 |
| United Airlines 2016-2 Class A Pass Through Trust (UNITED AIR 2016-2 A PTT) | Long | Debt | US | $384K | – | 0.05 |
| United Airlines 2016-2 Class B Pass Through Trust (UNITED AIR 2016-2 B PTT) | Long | Debt | US | $940K | – | 0.12 |
| United Airlines 2018-1 Class A Pass Through Trust (UNITED AIR 2018-1 A PTT) | Long | Debt | US | $1M | – | 0.13 |
| UnitedHealth Group Inc | Long | Debt | US | $436K | – | 0.06 |
| UnitedHealth Group Inc | Long | Debt | US | $291K | – | 0.04 |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $449K | – | 0.06 |
| University of Miami | Long | Debt | US | $194K | – | 0.02 |
| Upstart Securitization Trust 2022-4 | Long | ABS-other | US | $1M | – | 0.14 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $396K | – | 0.05 |
| VCAT 2021-NPL1 LLC (VCAT Asset Securitization, LLC) | Long | ABS-other | US | $599K | – | 0.08 |
| Verisk Analytics Inc | Long | Debt | US | $308K | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.16 |
| Vistra Operations Co LLC | Long | Debt | US | $393K | – | 0.05 |
| Viterra Finance BV | Long | Debt | NL | $864K | – | 0.11 |
| VMware LLC | Long | Debt | US | $600K | – | 0.08 |
| VOLT XCII LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $270K | – | 0.03 |
| VOLT XCIII LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $1M | – | 0.15 |
| VOLT XCIV LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $818K | – | 0.10 |
| VOLT XCIX LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $587K | – | 0.07 |
| VOLT XCVI LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $631K | – | 0.08 |
| VOLT XCVII LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $727K | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $853K | – | 0.11 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $822K | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $667K | – | 0.08 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $470K | – | 0.06 |
| Wells Fargo Commercial Mortgage Trust 2021-SAVE | Long | ABS-mortgage backed security | US | $689K | – | 0.09 |
| Westlake Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $3M | – | 0.42 |
| Westlake Automobile Receivables Trust 2022-3 | Long | ABS-other | US | $3M | – | 0.37 |
| Westlake Automobile Receivables Trust 2023-3 | Long | ABS-other | US | $2M | – | 0.27 |
| WP Carey Inc | Long | Debt | US | $349K | – | 0.04 |
| WP Carey Inc | Long | Debt | US | $251K | – | 0.03 |
| Zoetis Inc | Long | Debt | US | $409K | – | 0.05 |
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