Holdings (Monthly)
Guide ↗
SA American Century Inflation Managed Portfolio
· Seasons Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CNS6 | Mar 2026 | 51,755,102 | $51.5M | 9.94% | DBT |
| 2 | United States Treasury | 91282CLE9 | Mar 2026 | 35,673,921 | $35.8M | 6.92% | DBT |
| 3 | United States Treasury | 91282CEZ0 | Mar 2026 | 26,303,785 | $24.8M | 4.79% | DBT |
| 4 | State Street Global Advisors | 857492706 | Mar 2026 | 19,743,106 | $19.7M | 3.81% | STIV |
| 5 | United States Treasury | 91282CCM1 | Mar 2026 | 17,333,276 | $16.2M | 3.13% | DBT |
| 6 | United States Treasury | 91282CHP9 | Mar 2026 | 13,010,342 | $12.7M | 2.46% | DBT |
| 7 | United States Treasury | 912810RL4 | Mar 2026 | 15,067,365 | $10.8M | 2.09% | DBT |
| 8 | United States Treasury | 91282CGK1 | Mar 2026 | 11,092,383 | $10.7M | 2.06% | DBT |
| 9 | United States Treasury | 912810RW0 | Mar 2026 | 13,546,498 | $9.6M | 1.85% | DBT |
| 10 | United States Treasury | 91282CPU9 | Mar 2026 | 9,458,127 | $9.3M | 1.80% | DBT |
| 11 | United States Treasury | 912810RR1 | Mar 2026 | 12,421,396 | $9.2M | 1.78% | DBT |
| 12 | United States Treasury | 912828ZZ6 | Mar 2026 | 7,800,844 | $7.4M | 1.43% | DBT |
| 13 | Government National Mortgage Association | 36179YDJ0 | Mar 2026 | 7,169,877 | $7.1M | 1.38% | ABS-MBS |
| 14 | United States Treasury | 912810RA8 | Mar 2026 | 9,661,172 | $7.1M | 1.37% | DBT |
| 15 | United States Treasury | 9128285W6 | Mar 2026 | 7,083,780 | $7.0M | 1.36% | DBT |
| 16 | United States Treasury | 912810QP6 | Mar 2026 | 6,831,230 | $6.6M | 1.28% | DBT |
| 17 | United States Treasury | 912810RF7 | Mar 2026 | 7,674,755 | $6.3M | 1.22% | DBT |
| 18 | United States Treasury | 912810QV3 | Mar 2026 | 8,031,015 | $6.2M | 1.19% | DBT |
| 19 | United States Treasury | 912810SB5 | Mar 2026 | 7,780,979 | $5.6M | 1.08% | DBT |
| 20 | Government National Mortgage Association | 36179YU36 | Mar 2026 | 5,716,149 | $5.4M | 1.04% | ABS-MBS |
| 21 | United States Treasury | 912810SG4 | Mar 2026 | 6,765,714 | $4.8M | 0.92% | DBT |
| 22 | United States Treasury | 9128287D6 | Mar 2026 | 4,894,852 | $4.8M | 0.92% | DBT |
| 23 | CITIBANK NA | 17325FBL1 | Mar 2026 | 4,625,000 | $4.6M | 0.90% | DBT |
| 24 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Mar 2026 | 3,845,000 | $4.2M | 0.82% | DBT |
| 25 | Australia Government Bonds | 000000000 | Mar 2026 | 7,000,000 | $3.9M | 0.76% | DBT |
| 26 | United States Treasury | 912810SM1 | Mar 2026 | 6,829,465 | $3.9M | 0.75% | DBT |
| 27 | BLACK HILLS CORP | 092113AY5 | Mar 2026 | 3,638,000 | $3.6M | 0.69% | DBT |
| 28 | Australia Government Bonds | 000000000 | Mar 2026 | 6,000,000 | $3.5M | 0.68% | DBT |
| 29 | New Zealand Government Bonds | 000000000 | Mar 2026 | 6,350,000 | $3.5M | 0.68% | DBT |
| 30 | United States Treasury | 912810TP3 | Mar 2026 | 4,430,943 | $3.4M | 0.66% | DBT |
| 31 | Freddie Mac | 3132DUXJ1 | Mar 2026 | 3,362,733 | $3.4M | 0.66% | ABS-MBS |
| 32 | ORACLE CORP | 68389XDH5 | Mar 2026 | 3,385,000 | $3.3M | 0.63% | DBT |
| 33 | CONSUMERS ENERGY CO | 210518DY9 | Mar 2026 | 3,153,000 | $3.2M | 0.61% | DBT |
| 34 | Australia Government Bonds | 000000000 | Mar 2026 | 5,400,000 | $3.1M | 0.60% | DBT |
| 35 | Santander Mortgage Asset Receivable Trust | 802932AB9 | Mar 2026 | 3,111,408 | $3.1M | 0.60% | ABS-MBS |
| 36 | Morgan Stanley Residential Mortgage Loan Trust | 617955AB5 | Mar 2026 | 3,050,000 | $3.0M | 0.59% | ABS-MBS |
| 37 | Freddie Mac | 3133C6BC2 | Mar 2026 | 3,017,587 | $3.0M | 0.58% | ABS-MBS |
| 38 | TORONTO-DOMINION BANK | 89115KAE0 | Mar 2026 | 2,980,000 | $3.0M | 0.57% | DBT |
| 39 | Deutsche Bank Commercial Mortgage Trust | 23312LAT5 | Mar 2026 | 2,961,000 | $2.9M | 0.57% | ABS-MBS |
| 40 | Australia Government Bonds | 000000000 | Mar 2026 | 5,000,000 | $2.9M | 0.56% | DBT |
| 41 | Verus Securitization Trust | 924931AB4 | Mar 2026 | 2,920,096 | $2.9M | 0.56% | ABS-MBS |
| 42 | Freddie Mac | 3132DTPP9 | Mar 2026 | 2,979,111 | $2.8M | 0.55% | ABS-MBS |
| 43 | JP Morgan Mortgage Trust | 46660BAD1 | Mar 2026 | 2,825,000 | $2.8M | 0.54% | ABS-MBS |
| 44 | JPMORGAN CHASE & CO | 46647PDU7 | Mar 2026 | 2,735,000 | $2.8M | 0.54% | DBT |
| 45 | EOG RESOURCES INC | 26875PBB6 | Mar 2026 | 2,782,000 | $2.8M | 0.53% | DBT |
| 46 | Santander Mortgage Asset Receivable Trust | 802933AG6 | Mar 2026 | 2,764,266 | $2.7M | 0.53% | ABS-MBS |
| 47 | Onslow Bay Financial LLC | 67122DAB9 | Mar 2026 | 2,557,071 | $2.5M | 0.49% | ABS-MBS |
| 48 | JERSEY CENTRAL PWR & LT | 476556DG7 | Mar 2026 | 2,517,000 | $2.5M | 0.48% | DBT |
| 49 | WELLS FARGO & COMPANY | 95000U3T8 | Mar 2026 | 2,350,000 | $2.4M | 0.46% | DBT |
| 50 | Ellington Financial Mortgage Trust | 26846MAB0 | Mar 2026 | 2,334,999 | $2.3M | 0.45% | ABS-MBS |
| 51 | JP Morgan Mortgage Trust | 46659QAB5 | Mar 2026 | 2,286,424 | $2.3M | 0.44% | ABS-MBS |
| 52 | BMO Mortgage Trust | 05610QAG8 | Mar 2026 | 2,176,000 | $2.3M | 0.44% | ABS-MBS |
| 53 | JP Morgan Mortgage Trust | 46664MAH4 | Mar 2026 | 2,279,000 | $2.3M | 0.44% | ABS-MBS |
| 54 | HCA INC | 404119CZ0 | Mar 2026 | 2,210,000 | $2.3M | 0.44% | DBT |
| 55 | BFLD Trust | 05556HAA7 | Mar 2026 | 2,240,000 | $2.2M | 0.43% | ABS-MBS |
| 56 | ABBVIE INC | 00287YEE5 | Mar 2026 | 2,280,000 | $2.2M | 0.43% | DBT |
| 57 | Santander Mortgage Asset Receivable Trust | 802650AB7 | Mar 2026 | 2,240,543 | $2.2M | 0.43% | ABS-MBS |
| 58 | CSTL Commercial Mortgage Trust | 228920AC8 | Mar 2026 | 2,166,000 | $2.1M | 0.41% | ABS-MBS |
| 59 | VB-S1 Issuer LLC | 91825HAA2 | Mar 2026 | 2,163,000 | $2.1M | 0.41% | ABS-O |
| 60 | Sequoia Mortgage Trust | 816950AE9 | Mar 2026 | 2,142,487 | $2.1M | 0.41% | ABS-MBS |
| 61 | United States Treasury | 91282CLV1 | Mar 2026 | 2,067,100 | $2.1M | 0.41% | DBT |
| 62 | Bank5 | 06644BAM6 | Mar 2026 | 2,031,000 | $2.1M | 0.40% | ABS-MBS |
| 63 | Chase Mortgage Finance Corporation | 16160UAE5 | Mar 2026 | 2,090,171 | $2.1M | 0.40% | ABS-MBS |
| 64 | ABBOTT LABORATORIES | 002824BS8 | Mar 2026 | 2,125,000 | $2.1M | 0.40% | DBT |
| 65 | AMGEN INC | 031162DR8 | Mar 2026 | 2,010,000 | $2.1M | 0.40% | DBT |
| 66 | PMT Loan Trust | 69392TAJ6 | Mar 2026 | 2,045,935 | $2.0M | 0.39% | ABS-MBS |
| 67 | ONCOR ELECTRIC DELIVERY | 68233JCQ5 | Mar 2026 | 2,000,000 | $2.0M | 0.39% | DBT |
| 68 | Benchmark 2024-V8 Mortgage Trust | 08190AAC4 | Mar 2026 | 1,886,000 | $2.0M | 0.38% | ABS-MBS |
| 69 | Santander Mortgage Asset Receivable Trust | 802932AA1 | Mar 2026 | 1,966,134 | $2.0M | 0.38% | ABS-MBS |
| 70 | LOWE'S COS INC | 548661EV5 | Mar 2026 | 1,967,000 | $1.9M | 0.37% | DBT |
| 71 | INTEL CORP | 458140BH2 | Mar 2026 | 2,070,000 | $1.9M | 0.37% | DBT |
| 72 | GLENCORE FUNDING LLC | 378272CD8 | Mar 2026 | 1,900,000 | $1.9M | 0.37% | DBT |
| 73 | AUGUSTA SPINCO CORPORATI | 051473AE6 | Mar 2026 | 1,900,000 | $1.9M | 0.37% | DBT |
| 74 | Cross Mortgage Trust | 227920AD7 | Mar 2026 | 1,873,952 | $1.9M | 0.36% | ABS-MBS |
| 75 | WISCONSIN ELECTRIC POWER | 976656CU0 | Mar 2026 | 1,887,000 | $1.9M | 0.36% | DBT |
| 76 | ZIONS BANCORP NA | 98971DAE0 | Mar 2026 | 1,875,000 | $1.9M | 0.36% | DBT |
| 77 | EATON CORP | 278058DX7 | Mar 2026 | 1,845,000 | $1.8M | 0.35% | DBT |
| 78 | PROLOGIS TARGETED US | 74350LAF1 | Mar 2026 | 1,855,000 | $1.8M | 0.35% | DBT |
| 79 | Onslow Bay Financial LLC | 67122CAB1 | Mar 2026 | 1,787,366 | $1.8M | 0.34% | ABS-MBS |
| 80 | Stack Infrastructure Issuer LLC | 85236KAR3 | Mar 2026 | 1,768,061 | $1.7M | 0.33% | ABS-O |
| 81 | GGP Trust | 373914AC4 | Mar 2026 | 1,729,000 | $1.7M | 0.33% | ABS-MBS |
| 82 | BRAVO Residential Funding Trust | 10569WAE1 | Mar 2026 | 1,667,158 | $1.7M | 0.32% | ABS-MBS |
| 83 | CHARLES SCHWAB CORP | 808513BK0 | Mar 2026 | 1,670,000 | $1.7M | 0.32% | DBT |
| 84 | MORGAN STANLEY PVT BANK | 61776NU43 | Mar 2026 | 1,675,000 | $1.7M | 0.32% | DBT |
| 85 | WELLS FARGO & COMPANY | 95000U4D2 | Mar 2026 | 1,641,000 | $1.6M | 0.31% | DBT |
| 86 | ROYALTY PHARMA PLC | 78081BAT0 | Mar 2026 | 1,619,000 | $1.6M | 0.31% | DBT |
| 87 | BANK OF NY MELLON CORP | 06406RCG0 | Mar 2026 | 1,585,000 | $1.6M | 0.30% | DBT |
| 88 | Chase Mortgage Finance Corporation | 16160BAE7 | Mar 2026 | 1,523,911 | $1.5M | 0.29% | ABS-MBS |
| 89 | Provident Funding Mortgage Trust | 74389BAC5 | Mar 2026 | 1,522,963 | $1.5M | 0.29% | ABS-MBS |
| 90 | BENCHMARK Mortgage Trust | 081926AG2 | Mar 2026 | 1,449,000 | $1.5M | 0.29% | ABS-MBS |
| 91 | JPMORGAN CHASE & CO | 46647PEJ1 | Mar 2026 | 1,500,000 | $1.5M | 0.29% | DBT |
| 92 | BPR Trust | 05619DAC7 | Mar 2026 | 1,521,000 | $1.5M | 0.29% | ABS-MBS |
| 93 | MetroNet Infrastructure Issuer LLC | 59170JBK3 | Mar 2026 | 1,507,259 | $1.5M | 0.29% | ABS-O |
| 94 | Santander Mortgage Asset Receivable Trust | 802931AC9 | Mar 2026 | 1,470,485 | $1.5M | 0.28% | ABS-MBS |
| 95 | United States Treasury | 91282CJY8 | Mar 2026 | 1,428,273 | $1.4M | 0.27% | DBT |
| 96 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Mar 2026 | 1,370,000 | $1.4M | 0.27% | DBT |
| 97 | Santander Mortgage Asset Receivable Trust | 802933AC5 | Mar 2026 | 1,423,361 | $1.4M | 0.27% | ABS-MBS |
| 98 | Woodward Capital Management | 749410AB2 | Mar 2026 | 1,378,855 | $1.4M | 0.27% | ABS-MBS |
| 99 | GA GLOBAL FUNDING TRUST | 36143L2Q7 | Mar 2026 | 1,395,000 | $1.4M | 0.26% | DBT |
| 100 | NORTH HAVEN PRIVATE INC | 65960NAC4 | Mar 2026 | 1,387,000 | $1.4M | 0.26% | DBT |
| 101 | CVS HEALTH CORP | 126650DT4 | Mar 2026 | 1,325,000 | $1.3M | 0.26% | DBT |
| 102 | Ellington Financial Mortgage Trust | 26846VAB0 | Mar 2026 | 1,309,100 | $1.3M | 0.25% | ABS-MBS |
| 103 | CREDIT AGRICOLE SA | 22535WAT4 | Mar 2026 | 1,333,000 | $1.3M | 0.25% | DBT |
| 104 | SAUDI INTERNATIONAL BOND | 80413TBR9 | Mar 2026 | 1,350,000 | $1.3M | 0.25% | DBT |
| 105 | Verdant Receivables LLC | 92339MAB6 | Mar 2026 | 1,287,150 | $1.3M | 0.25% | ABS-O |
| 106 | New Residential Mortgage Loan Trust | 64831YAB2 | Mar 2026 | 1,300,000 | $1.3M | 0.25% | ABS-MBS |
| 107 | InStar Leasing V, LLC | 45791PAA0 | Mar 2026 | 1,295,000 | $1.3M | 0.25% | ABS-O |
| 108 | TRUIST BANK | 89788JAJ8 | Mar 2026 | 1,300,000 | $1.3M | 0.25% | DBT |
| 109 | HONEYWELL AEROSPACE INC | 43849RAG0 | Mar 2026 | 1,300,000 | $1.3M | 0.25% | DBT |
| 110 | Flexential Issuer, LLC | 33938MAR0 | Mar 2026 | 1,292,000 | $1.3M | 0.24% | ABS-O |
| 111 | ABN AMRO BANK NV | 00084DAV2 | Mar 2026 | 1,400,000 | $1.2M | 0.24% | DBT |
| 112 | Sequoia Mortgage Trust | 81749WAD7 | Mar 2026 | 1,176,255 | $1.2M | 0.23% | ABS-MBS |
| 113 | SCF Equipment Trust Llc | 783896AC7 | Mar 2026 | 1,150,000 | $1.2M | 0.23% | ABS-O |
| 114 | FORTITUDE GLOBAL FUNDING | 34967GAA2 | Mar 2026 | 1,177,000 | $1.2M | 0.22% | DBT |
| 115 | Home Owner Mortgage Enhanced Securuties Limited | 43762AAC9 | Mar 2026 | 1,166,826 | $1.2M | 0.22% | ABS-MBS |
| 116 | PMT Loan Trust | 69392XAH1 | Mar 2026 | 1,161,114 | $1.2M | 0.22% | ABS-MBS |
| 117 | GOLDMAN SACHS GROUP INC | 38141GD43 | Mar 2026 | 1,190,000 | $1.2M | 0.22% | DBT |
| 118 | SVC ABS LLC | 78488JAA3 | Mar 2026 | 1,160,527 | $1.2M | 0.22% | ABS-O |
| 119 | Bank5 | 066043AB6 | Mar 2026 | 1,090,000 | $1.1M | 0.22% | ABS-MBS |
| 120 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Mar 2026 | 1,150,000 | $1.1M | 0.22% | DBT |
| 121 | META PLATFORMS INC | 30303MAC6 | Mar 2026 | 1,140,000 | $1.1M | 0.22% | DBT |
| 122 | Sequoia Mortgage Trust | 81749YAE1 | Mar 2026 | 1,124,652 | $1.1M | 0.22% | ABS-MBS |
| 123 | RNL PH OWNER LLC | 74983YAA9 | Mar 2026 | 1,135,282 | $1.1M | 0.22% | ABS-O |
| 124 | CAPITAL ONE FINANCIAL CO | 14040HCG8 | Mar 2026 | 1,285,000 | $1.1M | 0.21% | DBT |
| 125 | METLIFE INC | 59156RAP3 | Mar 2026 | 1,075,000 | $1.1M | 0.21% | DBT |
| 126 | JP Morgan Mortgage Trust | 46594CAE8 | Mar 2026 | 1,087,131 | $1.1M | 0.21% | ABS-MBS |
| 127 | JEFFERIES FIN GROUP INC | 47233WLL1 | Mar 2026 | 1,125,000 | $1.1M | 0.21% | DBT |
| 128 | Citigroup Mortgage Loan Trust Inc | 17332DAL8 | Mar 2026 | 1,074,069 | $1.1M | 0.21% | ABS-MBS |
| 129 | WESTERN MIDSTREAM OPERAT | 958667AH0 | Mar 2026 | 1,047,000 | $1.0M | 0.20% | DBT |
| 130 | EVERGY KANSAS CENTRAL | 30036FAE1 | Mar 2026 | 1,020,000 | $1.0M | 0.20% | DBT |
| 131 | ROYAL BANK OF CANADA | 78017DAM0 | Mar 2026 | 1,003,000 | $1.0M | 0.19% | DBT |
| 132 | ALPHABET INC | 02079KBL0 | Mar 2026 | 975,000 | $963K | 0.19% | DBT |
| 133 | EQUINIX ASIA FIN CORP | 29447KAA3 | Mar 2026 | 975,000 | $954K | 0.18% | DBT |
| 134 | United States Treasury | 91282CML2 | Mar 2026 | 886,230 | $901K | 0.17% | DBT |
| 135 | SALESFORCE INC | 79466LAS3 | Mar 2026 | 890,000 | $889K | 0.17% | DBT |
| 136 | TAKEOFF MERGER SUB INC | 873923AE6 | Mar 2026 | 895,000 | $884K | 0.17% | DBT |
| 137 | United States Treasury | 912810TE8 | Mar 2026 | 1,688,136 | $876K | 0.17% | DBT |
| 138 | ALLIANZ SE | 018820AC4 | Mar 2026 | 800,000 | $833K | 0.16% | DBT |
| 139 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Mar 2026 | 816,000 | $820K | 0.16% | DBT |
| 140 | CVS HEALTH CORP | 126650DU1 | Mar 2026 | 805,000 | $814K | 0.16% | DBT |
| 141 | GOLDMAN SACHS PRIVATE CR | 38152BAJ0 | Mar 2026 | 825,000 | $812K | 0.16% | DBT |
| 142 | Switch ABS Issuer, LLC | 871044AE3 | Mar 2026 | 825,000 | $809K | 0.16% | ABS-O |
| 143 | JP Morgan Mortgage Trust | 46658PAD4 | Mar 2026 | 792,814 | $796K | 0.15% | ABS-MBS |
| 144 | TEXTRON INC | 883203CF6 | Mar 2026 | 809,000 | $787K | 0.15% | DBT |
| 145 | JP Morgan Mortgage Trust | 46658LAD3 | Mar 2026 | 767,476 | $768K | 0.15% | ABS-MBS |
| 146 | Morgan Stanley Residential Mortgage Loan Trust | 617946AD0 | Mar 2026 | 771,008 | $746K | 0.14% | ABS-MBS |
| 147 | SUBWAY FUNDING LLC | 864300AC2 | Mar 2026 | 731,738 | $738K | 0.14% | ABS-O |
| 148 | Chase Mortgage Finance Corporation | 16159YAD2 | Mar 2026 | 698,020 | $701K | 0.14% | ABS-MBS |
| 149 | ALPHABET INC | 02079KBM8 | Mar 2026 | 675,000 | $672K | 0.13% | DBT |
| 150 | HPS CORPORATE LENDING FU | 40440VAQ8 | Mar 2026 | 685,000 | $667K | 0.13% | DBT |
| 151 | CITIGROUP INC | 172967PG0 | Mar 2026 | 655,000 | $664K | 0.13% | DBT |
| 152 | GCAT | 36830FAF3 | Mar 2026 | 654,963 | $656K | 0.13% | ABS-MBS |
| 153 | Chase Mortgage Finance Corporation | 16160QAD6 | Mar 2026 | 639,546 | $640K | 0.12% | ABS-MBS |
| 154 | AMAZON.COM INC | 023135DE3 | Mar 2026 | 635,000 | $629K | 0.12% | DBT |
| 155 | SALESFORCE INC | 79466LAT1 | Mar 2026 | 580,000 | $579K | 0.11% | DBT |
| 156 | DUKE ENERGY FLORIDA LLC | 26444HAT8 | Mar 2026 | 567,000 | $561K | 0.11% | DBT |
| 157 | Barclays Commercial Mortgage Securities LLC | 05555FAC8 | Mar 2026 | 533,000 | $553K | 0.11% | ABS-MBS |
| 158 | LOEWS CORP | 540424AU2 | Mar 2026 | 525,000 | $514K | 0.10% | DBT |
| 159 | Sequoia Mortgage Trust | 81749PAE0 | Mar 2026 | 501,529 | $502K | 0.10% | ABS-MBS |
| 160 | United States Treasury | 912810TY4 | Mar 2026 | 529,830 | $467K | 0.09% | DBT |
| 161 | Bank of America NA | 000000000 | Mar 2026 | 1 | $444K | 0.09% | DFE |
| 162 | Chase Mortgage Finance Corporation | 161929BH6 | Mar 2026 | 417,327 | $419K | 0.08% | ABS-MBS |
| 163 | JP Morgan Mortgage Trust | 46658LAK7 | Mar 2026 | 410,308 | $410K | 0.08% | ABS-MBS |
| 164 | Sequoia Mortgage Trust | 81749QAE8 | Mar 2026 | 409,232 | $410K | 0.08% | ABS-MBS |
| 165 | Onslow Bay Financial LLC | 67119QAE9 | Mar 2026 | 379,402 | $380K | 0.07% | ABS-MBS |
| 166 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Mar 2026 | 375,000 | $367K | 0.07% | DBT |
| 167 | LCH Ltd. | 000000000 | Mar 2026 | 50,000,000 | $344K | 0.07% | DIR |
| 168 | Bank | 06541TBL2 | Mar 2026 | 6,827,033 | $328K | 0.06% | ABS-MBS |
| 169 | MORGAN STANLEY | 61748UAN2 | Mar 2026 | 330,000 | $319K | 0.06% | DBT |
| 170 | Sequoia Mortgage Trust | 81749QAL2 | Mar 2026 | 316,191 | $316K | 0.06% | ABS-MBS |
| 171 | LCH Ltd. | 000000000 | Mar 2026 | 18,300,000 | $304K | 0.06% | DIR |
| 172 | LCH Ltd. | 000000000 | Mar 2026 | 12,500,000 | $290K | 0.06% | DIR |
| 173 | APPLE INC | 037833EZ9 | Mar 2026 | 275,000 | $276K | 0.05% | DBT |
| 174 | Chicago Board of Trade | 000000000 | Mar 2026 | -86 | $261K | 0.05% | DIR |
| 175 | WELLS FARGO & COMPANY | 95000U3G6 | Mar 2026 | 250,000 | $260K | 0.05% | DBT |
| 176 | Starwood Mortgage Residential Trust | 85573MAA7 | Mar 2026 | 213,693 | $210K | 0.04% | ABS-MBS |
| 177 | LCH Ltd. | 000000000 | Mar 2026 | 10,000,000 | $197K | 0.04% | DIR |
| 178 | TARGA RESOURCES CORP | 87612GAR2 | Mar 2026 | 186,000 | $185K | 0.04% | DBT |
| 179 | WELLS FARGO & COMPANY | 95000U3V3 | Mar 2026 | 170,000 | $174K | 0.03% | DBT |
| 180 | Sequoia Mortgage Trust | 81743DAL7 | Mar 2026 | 171,355 | $171K | 0.03% | ABS-MBS |
| 181 | Rate Mortgage Trust | 75409UAH5 | Mar 2026 | 168,302 | $168K | 0.03% | ABS-MBS |
| 182 | Sierra Receivables Funding Co LLC | 82652TAC9 | Mar 2026 | 169,343 | $168K | 0.03% | ABS-O |
| 183 | JP Morgan Mortgage Trust | 46593DAK3 | Mar 2026 | 165,072 | $165K | 0.03% | ABS-MBS |
| 184 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $128K | 0.02% | DFE |
| 185 | LCH Ltd. | 000000000 | Mar 2026 | 12,000,000 | $125K | 0.02% | DIR |
| 186 | Chase Mortgage Finance Corporation | 16160QAK0 | Mar 2026 | 114,759 | $114K | 0.02% | ABS-MBS |
| 187 | LCH Ltd. | 000000000 | Mar 2026 | 12,000,000 | $112K | 0.02% | DIR |
| 188 | LCH Ltd. | 000000000 | Mar 2026 | 15,000,000 | $98K | 0.02% | DIR |
| 189 | Bank of America NA | 000000000 | Mar 2026 | 1 | $90K | 0.02% | DFE |
| 190 | JP Morgan Mortgage Trust | 46657YAF1 | Mar 2026 | 76,689 | $76K | 0.01% | ABS-MBS |
| 191 | LCH Ltd. | 000000000 | Mar 2026 | 10,000,000 | $69K | 0.01% | DIR |
| 192 | LCH Ltd. | 000000000 | Mar 2026 | 4,000,000 | $44K | 0.01% | DIR |
| 193 | Chicago Board of Trade | 000000000 | Mar 2026 | 79 | $42K | 0.01% | DIR |
| 194 | LCH Ltd. | 000000000 | Mar 2026 | 5,000,000 | $36K | 0.01% | DIR |
| 195 | LCH Ltd. | 000000000 | Mar 2026 | 10,700,000 | $29K | 0.01% | DIR |
| 196 | LCH Ltd. | 000000000 | Mar 2026 | 4,000,000 | $19K | 0.00% | DIR |
| 197 | LCH Ltd. | 000000000 | Mar 2026 | 3,000,000 | $18K | 0.00% | DIR |
| 198 | LCH Ltd. | 000000000 | Mar 2026 | 3,000,000 | $10K | 0.00% | DIR |
| 199 | LCH Ltd. | 000000000 | Mar 2026 | 1,500,000 | $9K | 0.00% | DIR |
| 200 | LCH Ltd. | 000000000 | Mar 2026 | 1,500,000 | $9K | 0.00% | DIR |
| 201 | LCH Ltd. | 000000000 | Mar 2026 | 1,750,000 | $7K | 0.00% | DIR |
| 202 | LCH Ltd. | 000000000 | Mar 2026 | 1,700,000 | $4K | 0.00% | DIR |
| 203 | Chicago Board of Trade | 000000000 | Mar 2026 | -47 | $455 | 0.00% | DIR |
| 204 | LCH Ltd. | 000000000 | Mar 2026 | 2,000,000 | $-32 | -0.00% | DIR |
| 205 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $-921 | -0.00% | DFE |
| 206 | LCH Ltd. | 000000000 | Mar 2026 | 4,000,000 | $-1265 | -0.00% | DIR |
| 207 | LCH Ltd. | 000000000 | Mar 2026 | 3,800,000 | $-1305 | -0.00% | DIR |
| 208 | LCH Ltd. | 000000000 | Mar 2026 | 8,000,000 | $-4795 | -0.00% | DIR |
| 209 | LCH Ltd. | 000000000 | Mar 2026 | 2,400,000 | $-25738 | -0.00% | DIR |
| 210 | LCH Ltd. | 000000000 | Mar 2026 | 7,000,000 | $-44039 | -0.01% | DIR |
| 211 | LCH Ltd. | 000000000 | Mar 2026 | 5,800,000 | $-55339 | -0.01% | DIR |
| 212 | LCH Ltd. | 000000000 | Mar 2026 | 4,100,000 | $-56945 | -0.01% | DIR |
| 213 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $-60331 | -0.01% | DFE |
| 214 | LCH Ltd. | 000000000 | Mar 2026 | 10,000,000 | $-69901 | -0.01% | DIR |
| 215 | LCH Ltd. | 000000000 | Mar 2026 | 20,000,000 | $-84378 | -0.02% | DIR |