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Holdings (Monthly) Guide ↗

Fixed Income SHares: Series LD

· PIMCO Managed Accounts Trust
Monthly Holdings $138M AUM 505 positions Period Jun 2026 Filed Aug 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 UMBS, TBA 01F052672 Jun 2026 4,600,000 $4.6M 8.18% ABS-MBS
2 UMBS, TBA 01F052698 Jun 2026 3,700,000 $3.7M 6.57% ABS-MBS
3 PIMCO SHORT ASSET PORTFOLIO 72202G380 Jun 2026 232,900 $2.3M 4.07% STIV
4 UMBS, TBA 01F050676 Jun 2026 2,000,000 $2.0M 3.49% ABS-MBS
5 LETRA TESOURO NACIONAL 000000000 Jun 2026 10,200,000 $1.9M 3.39% DBT
6 WELLS FARGO & COMPANY 95000U2V4 Jun 2026 1,200,000 $1.2M 2.11% DBT
7 GLOBAL NET LEASE/GLOBAL 37892AAA8 Jun 2026 1,200,000 $1.2M 2.08% DBT
8 AIRCASTLE LTD 00928QAU5 Jun 2026 1,200,000 $1.2M 2.06% DBT
9 LLOYDS BANKING GROUP PLC 53944YBH5 Jun 2026 1,100,000 $1.1M 1.95% DBT
10 SOUTH AFRICAN T-BILLS 000000000 Jun 2026 17,200,000 $1.0M 1.79% STIV
11 SAUDI INTERNATIONAL BOND 000000000 Jun 2026 1,000,000 $1.0M 1.79% DBT
12 BMW US CAPITAL LLC 05565EDE2 Jun 2026 1,000,000 $1.0M 1.78% DBT
13 CANADIAN IMPERIAL BANK 13607QFC1 Jun 2026 1,000,000 $1.0M 1.78% DBT
14 NYO Commercial Mortgage Trust 62955HAA5 Jun 2026 1,000,000 $1000K 1.77% ABS-MBS
15 BWAY Mortgage Trust 12430YAA8 Jun 2026 1,000,000 $993K 1.76% ABS-MBS
16 GS Mortgage-Backed Securities Trust 36262JAJ4 Jun 2026 1,023,163 $957K 1.70% ABS-MBS
17 Fannie Mae 3136BVKH0 Jun 2026 952,239 $957K 1.70% ABS-MBS
18 FOXCONN FAR EAST LTD 000000000 Jun 2026 1,000,000 $944K 1.67% DBT
19 Freddie Mac 3137HKEX8 Jun 2026 900,831 $908K 1.61% ABS-MBS
20 PIMCO PRV SHORT TERM FLT III 72201W154 Jun 2026 93,030 $906K 1.61% STIV
21 AMERICAN HONDA FINANCE 02665WGM7 Jun 2026 900,000 $901K 1.60% DBT
22 NTT FINANCE CORP 62954WBB0 Jun 2026 900,000 $900K 1.60% DBT
23 FIRST ABU DHABI BANK PJS 000000000 Jun 2026 900,000 $900K 1.60% DBT
24 CITADEL LP 17288XAB0 Jun 2026 900,000 $899K 1.59% DBT
25 APA INFRASTRUCTURE LTD 000000000 Jun 2026 900,000 $897K 1.59% DBT
26 GOLDMAN SACHS GROUP INC 38141GYM0 Jun 2026 900,000 $893K 1.58% DBT
27 Freddie Mac 3137H0W53 Jun 2026 935,346 $830K 1.47% ABS-MBS
28 Fannie Mae 3136G5JT8 Jun 2026 812,444 $812K 1.44% ABS-MBS
29 BARCLAYS PLC 06738ECP8 Jun 2026 800,000 $807K 1.43% DBT
30 EDISON INTERNATIONAL 281020BE6 Jun 2026 800,000 $801K 1.42% DBT
31 ATHENE GLOBAL FUNDING 04685A4F5 Jun 2026 800,000 $801K 1.42% DBT
32 Freddie Mac 3137HQXV8 Jun 2026 799,664 $799K 1.42% ABS-MBS
33 VICI PROPERTIES / NOTE 92564RAA3 Jun 2026 800,000 $799K 1.42% DBT
34 GLENCORE FUNDING LLC 378272AN8 Jun 2026 800,000 $797K 1.41% DBT
35 F&G GLOBAL FUNDING 30321L2M3 Jun 2026 800,000 $787K 1.40% DBT
36 FORD MOTOR CREDIT CO LLC 345397D83 Jun 2026 700,000 $704K 1.25% DBT
37 American Money Management Corporation 00173UAS3 Jun 2026 700,000 $700K 1.24% ABS-CBDO
38 MUTUAL OF OMAHA GLOBAL 62829D2G4 Jun 2026 700,000 $697K 1.24% DBT
39 Citigroup Mortgage Loan Trust Inc 17329VDF3 Jun 2026 742,211 $694K 1.23% ABS-MBS
40 VIATRIS INC 92556VAC0 Jun 2026 700,000 $684K 1.21% DBT
41 EAGLE FUNDING LUXCO SARL 26951TAA8 Jun 2026 600,000 $603K 1.07% DBT
42 SEMPRA 816851BY4 Jun 2026 600,000 $603K 1.07% DBT
43 Evergreen Credit Card Trust 30023JCZ9 Jun 2026 600,000 $602K 1.07% ABS-O
44 EVERGY KANSAS CENTRAL 30036FAE1 Jun 2026 600,000 $601K 1.07% DBT
45 Greywolf CLO Ltd 39809TAW7 Jun 2026 600,000 $601K 1.07% ABS-CBDO
46 KKR Financial CLO Ltd 48251BBE9 Jun 2026 600,000 $601K 1.07% ABS-CBDO
47 Bluemountain CLO Ltd 09631EAJ6 Jun 2026 600,000 $600K 1.06% ABS-CBDO
48 VISTRA OPERATIONS CO LLC 92840VBD3 Jun 2026 600,000 $596K 1.06% DBT
49 Freddie Mac 3137HLJG8 Jun 2026 572,837 $579K 1.03% ABS-MBS
50 CANADIAN IMPERIAL BANK 13607HV66 Jun 2026 800,000 $574K 1.02% DBT
51 WELLS FARGO & COMPANY 949746TJ0 Jun 2026 800,000 $573K 1.02% DBT
52 Harvest CLO 000000000 Jun 2026 500,000 $572K 1.01% ABS-CBDO
53 MV Credit Euro CLO 000000000 Jun 2026 500,000 $572K 1.01% ABS-CBDO
54 Freddie Mac 3137HLST0 Jun 2026 548,625 $553K 0.98% ABS-MBS
55 Harvest Funding 000000000 Jun 2026 400,000 $531K 0.94% ABS-MBS
56 Freddie Mac 3137HKR30 Jun 2026 517,488 $519K 0.92% ABS-MBS
57 Fannie Mae 3136BVSA7 Jun 2026 508,572 $511K 0.91% ABS-MBS
58 ELFI Graduate Loan Program 2021-A LLC 28628BAA6 Jun 2026 573,783 $510K 0.91% ABS-O
59 LAS VEGAS SANDS CORP 517834AJ6 Jun 2026 500,000 $505K 0.90% DBT
60 ABN AMRO BANK NV 00084EAJ7 Jun 2026 500,000 $502K 0.89% DBT
61 Octagon 64 Ltd 67579AAW7 Jun 2026 500,000 $501K 0.89% ABS-CBDO
62 Invesco CLO 2022-2, Ltd. 46145XAL0 Jun 2026 500,000 $501K 0.89% ABS-CBDO
63 Trinitas CLO Ltd 89642JAL9 Jun 2026 500,000 $501K 0.89% ABS-CBDO
64 KKR Financial CLO Ltd 48255EAJ9 Jun 2026 500,000 $501K 0.89% ABS-CBDO
65 ARES CLO Ltd 04016NBH5 Jun 2026 500,000 $501K 0.89% ABS-CBDO
66 FORD MOTOR CREDIT CO LLC 345397C27 Jun 2026 500,000 $500K 0.89% DBT
67 KKR Financial CLO Ltd 48253YBL1 Jun 2026 500,000 $500K 0.89% ABS-CBDO
68 Bluemountain CLO Ltd 09631JAL0 Jun 2026 500,000 $500K 0.89% ABS-CBDO
69 HCA Inc 40412DGT0 Jun 2026 500,000 $498K 0.88% STIV
70 First Franklin Mtg Loan Asset Backed Certificates 32027EAE1 Jun 2026 504,626 $498K 0.88% ABS-O
71 KYNDRYL HOLDINGS INC 50155QAJ9 Jun 2026 500,000 $497K 0.88% DBT
72 Anchorage Credit Funding Ltd. 03331VAA3 Jun 2026 500,000 $495K 0.88% ABS-CBDO
73 SMB Private Education Loan Trust 78449VAC0 Jun 2026 490,579 $490K 0.87% ABS-O
74 Freddie Mac 3137HMGK0 Jun 2026 483,127 $486K 0.86% ABS-MBS
75 Freddie Mac 3137HKKP8 Jun 2026 463,207 $468K 0.83% ABS-MBS
76 Freddie Mac 3137HLME9 Jun 2026 454,663 $458K 0.81% ABS-MBS
77 Invesco Euro CLO XI DAC 000000000 Jun 2026 400,000 $458K 0.81% ABS-CBDO
78 Freddie Mac 3137HKPJ7 Jun 2026 450,382 $454K 0.81% ABS-MBS
79 SMB Private Education Loan Trust 78450XAB4 Jun 2026 438,425 $442K 0.78% ABS-O
80 Freddie Mac 3137HKT46 Jun 2026 434,988 $438K 0.78% ABS-MBS
81 Freddie Mac 3137HLSA1 Jun 2026 426,479 $432K 0.77% ABS-MBS
82 Freddie Mac 3137HNCM8 Jun 2026 424,662 $427K 0.76% ABS-MBS
83 Nelnet Student Loan Trust 64035UAA6 Jun 2026 418,935 $410K 0.73% ABS-O
84 Freddie Mac 3137HM2M1 Jun 2026 403,092 $409K 0.72% ABS-MBS
85 BPCE SA 05571AAQ8 Jun 2026 400,000 $402K 0.71% DBT
86 QNB FINANCE LTD 000000000 Jun 2026 400,000 $402K 0.71% DBT
87 ATHENE GLOBAL FUNDING 04685A3U3 Jun 2026 400,000 $401K 0.71% DBT
88 ARES CLO Ltd 04018EAA9 Jun 2026 400,000 $401K 0.71% ABS-CBDO
89 37 Capital CLO Ltd 88430TAQ4 Jun 2026 400,000 $400K 0.71% ABS-CBDO
90 Elevation CLO Ltd 28623YAU7 Jun 2026 400,000 $400K 0.71% ABS-CBDO
91 OCTAGON INVESTMENT PARTNERS 40, LTD. 67592BAY4 Jun 2026 400,000 $400K 0.71% ABS-CBDO
92 Canyon Capital CLO Ltd 13876LAW7 Jun 2026 400,000 $400K 0.71% ABS-CBDO
93 Dryden Senior Loan Fund 262487AJ0 Jun 2026 400,000 $400K 0.71% ABS-CBDO
94 AMERICAN HONDA FINANCE 02665WGP0 Jun 2026 400,000 $400K 0.71% DBT
95 Cars Alliance 000000000 Jun 2026 347,286 $397K 0.70% ABS-O
96 MIZRAHI TEFAHOT BANK LTD 000000000 Jun 2026 400,000 $397K 0.70% DBT
97 ROGERS COMMUNICATIONS IN 775109CG4 Jun 2026 400,000 $396K 0.70% DBT
98 STELLANTIS FIN US INC 000000000 Jun 2026 400,000 $393K 0.70% DBT
99 DISCOVERY GLOBAL HOLDINGS INC 25472YAB7 Jun 2026 392,308 $393K 0.70% LON
100 Fannie Mae 3136BTQJ5 Jun 2026 388,884 $393K 0.70% ABS-MBS
101 New Century Home Equity Loan Trust 64352VHV6 Jun 2026 390,577 $391K 0.69% ABS-MBS
102 Government National Mortgage Association 38381NNT1 Jun 2026 383,868 $387K 0.69% ABS-MBS
103 SMB Private Education Loan Trust 78451MAB7 Jun 2026 384,797 $385K 0.68% ABS-O
104 Fact SA 000000000 Jun 2026 322,679 $369K 0.66% ABS-O
105 Navient Student Loan Trust 63941TAA4 Jun 2026 388,121 $363K 0.64% ABS-O
106 SMB Private Education Loan Trust 831943AB1 Jun 2026 350,710 $353K 0.63% ABS-O
107 United States Treasury 91282CKL4 Jun 2026 344,435 $345K 0.61% DBT
108 Fannie Mae 3136BUEQ9 Jun 2026 339,703 $342K 0.61% ABS-MBS
109 Fannie Mae 3136BUQH6 Jun 2026 336,434 $340K 0.60% ABS-MBS
110 Freddie Mac 3137HLNN8 Jun 2026 333,007 $336K 0.60% ABS-MBS
111 GS Mortgage-Backed Securities Trust 36263KAJ0 Jun 2026 353,214 $330K 0.59% ABS-MBS
112 LCH Ltd. 000000000 Jun 2026 14,720,000 $328K 0.58% DIR
113 Freddie Mac 3137HJG84 Jun 2026 308,161 $311K 0.55% ABS-MBS
114 CASSA DEPOSITI E PRESTIT 147918AC0 Jun 2026 300,000 $310K 0.55% DBT
115 New Residential Mortgage Loan Trust 64829VAA4 Jun 2026 319,267 $309K 0.55% ABS-MBS
116 Fannie Mae 3136BUFJ4 Jun 2026 304,487 $308K 0.55% ABS-MBS
117 GCAT 36167HAD7 Jun 2026 346,377 $307K 0.54% ABS-MBS
118 GCAT 36167HAC9 Jun 2026 346,377 $306K 0.54% ABS-MBS
119 MFRA Trust 55283QAA2 Jun 2026 333,222 $306K 0.54% ABS-MBS
120 ARROW ELECTRONICS INC 04273WAF8 Jun 2026 300,000 $303K 0.54% DBT
121 VOLKSWAGEN GROUP AMERICA 928668CN0 Jun 2026 300,000 $301K 0.53% DBT
122 NATIONAL RURAL UTIL COOP 63743HGG1 Jun 2026 300,000 $301K 0.53% DBT
123 WESTINGHOUSE AIR BRAKE 960386AM2 Jun 2026 300,000 $300K 0.53% DBT
124 MAREX GROUP PLC 566539AD4 Jun 2026 300,000 $300K 0.53% DBT
125 MIZUHO FINANCIAL GROUP 60687YDY2 Jun 2026 300,000 $300K 0.53% DBT
126 SOUTHERN CAL EDISON 842400HQ9 Jun 2026 300,000 $300K 0.53% DBT
127 BANK HAPOALIM 000000000 Jun 2026 300,000 $296K 0.53% DBT
128 Freddie Mac 3137HJVX2 Jun 2026 293,807 $296K 0.52% ABS-MBS
129 Toro European CLO 000000000 Jun 2026 258,403 $296K 0.52% ABS-CBDO
130 Freddie Mac 3137HJGF8 Jun 2026 290,936 $294K 0.52% ABS-MBS
131 Freddie Mac 3137HLZD7 Jun 2026 288,400 $291K 0.52% ABS-MBS
132 Freddie Mac 3137HCUC4 Jun 2026 274,557 $278K 0.49% ABS-MBS
133 Freddie Mac 3137HJ2H9 Jun 2026 273,836 $277K 0.49% ABS-MBS
134 Towd Point Mortgage Trust 89175MAA1 Jun 2026 279,824 $275K 0.49% ABS-MBS
135 Freddie Mac 3137HJAP2 Jun 2026 256,689 $260K 0.46% ABS-MBS
136 Freddie Mac 3137HJB30 Jun 2026 251,574 $254K 0.45% ABS-MBS
137 GSAMP Trust 362439AE1 Jun 2026 255,935 $249K 0.44% ABS-O
138 Nelnet Student Loan Trust 64032BAA1 Jun 2026 247,653 $246K 0.44% ABS-O
139 SMB Private Education Loan Trust 78449DAC0 Jun 2026 243,848 $243K 0.43% ABS-O
140 State Street Global Advisors 857492706 Jun 2026 240,112 $240K 0.43% STIV
141 Freddie Mac 3137HHUD1 Jun 2026 215,608 $218K 0.39% ABS-MBS
142 Securitized Asset Backed Receivables LLC Trust 81375WCT1 Jun 2026 220,562 $204K 0.36% ABS-O
143 Fannie Mae 3136BUFY1 Jun 2026 201,091 $202K 0.36% ABS-MBS
144 CANADIAN NATL RESOURCES 136385BD2 Jun 2026 200,000 $202K 0.36% DBT
145 AMERICAN TOWER CORP 03027XCL2 Jun 2026 200,000 $202K 0.36% DBT
146 SOUTH BOW USA INFRA HLDS 83007CAB8 Jun 2026 200,000 $201K 0.36% DBT
147 Fannie Mae 3136BTXD0 Jun 2026 197,760 $200K 0.35% ABS-MBS
148 FORD MOTOR CREDIT CO LLC 345397A45 Jun 2026 200,000 $199K 0.35% DBT
149 EMIRATES NBD BANK PJSC 000000000 Jun 2026 200,000 $199K 0.35% DBT
150 UNIVERSAL HEALTH SVCS 913903AZ3 Jun 2026 200,000 $199K 0.35% DBT
151 QATAR ENERGY 746970AA0 Jun 2026 200,000 $199K 0.35% DBT
152 PACIFIC GAS & ELECTRIC 694308HS9 Jun 2026 200,000 $198K 0.35% DBT
153 INTESA SANPAOLO SPA 46115HBD8 Jun 2026 200,000 $198K 0.35% DBT
154 STELLANTIS FIN US INC 85855CAA8 Jun 2026 200,000 $197K 0.35% DBT
155 Navient Student Loan Trust 63941UAA1 Jun 2026 208,162 $195K 0.35% ABS-O
156 Freddie Mac 3137HHWV9 Jun 2026 188,794 $191K 0.34% ABS-MBS
157 RD MICHIGAN PROP OWNER I 74941YAA0 Jun 2026 180,000 $180K 0.32% DBT
158 Nelnet Student Loan Trust 64032UAA9 Jun 2026 180,535 $177K 0.31% ABS-O
159 Onslow Bay Financial LLC 67117VAA8 Jun 2026 171,325 $171K 0.30% ABS-MBS
160 ARI Fleet Lease Trust 00193GAB7 Jun 2026 161,622 $162K 0.29% ABS-O
161 Freddie Mac 3137HLZ21 Jun 2026 160,213 $162K 0.29% ABS-MBS
162 Navient Refinance Loan Trust 638973AA5 Jun 2026 161,296 $161K 0.28% ABS-O
163 Towd Point Mortgage Trust 89177HAA0 Jun 2026 157,630 $160K 0.28% ABS-MBS
164 Towd Point Mortgage Trust 89178WAU2 Jun 2026 146,031 $141K 0.25% ABS-MBS
165 Fannie Mae 3136BUPN4 Jun 2026 138,047 $140K 0.25% ABS-MBS
166 Freddie Mac 3137HJ5P8 Jun 2026 135,361 $137K 0.24% ABS-MBS
167 Fannie Mae 3136BTS53 Jun 2026 134,635 $136K 0.24% ABS-MBS
168 Government National Mortgage Association 38385GMK2 Jun 2026 133,722 $135K 0.24% ABS-MBS
169 Fannie Mae 3136BVF78 Jun 2026 131,314 $132K 0.23% ABS-MBS
170 Morgan Stanley Residential Mortgage Loan Trust 61772QAN0 Jun 2026 137,396 $128K 0.23% ABS-MBS
171 Towd Point Mortgage Trust 89177XAA5 Jun 2026 126,434 $127K 0.22% ABS-MBS
172 SOUTH AFRICAN T-BILLS 000000000 Jun 2026 2,100,000 $126K 0.22% STIV
173 RAAC Series 74919TAB7 Jun 2026 123,875 $124K 0.22% ABS-O
174 Verus Securitization Trust 92540EAA1 Jun 2026 118,837 $119K 0.21% ABS-MBS
175 New Residential Mortgage Loan Trust 64831EAA8 Jun 2026 119,945 $116K 0.21% ABS-MBS
176 BONOS TESORERIA PESOS 000000000 Jun 2026 95,000,000 $108K 0.19% DBT
177 MFRA Trust 55286LAA0 Jun 2026 100,789 $101K 0.18% ABS-MBS
178 HCA INC 404119CY3 Jun 2026 100,000 $101K 0.18% DBT
179 Nelnet Student Loan Trust 64032UAB7 Jun 2026 90,267 $90K 0.16% ABS-O
180 Impac CMB Trust 45254NLJ4 Jun 2026 86,188 $85K 0.15% ABS-MBS
181 Amortizing Residential Collateral Trust 031733AE8 Jun 2026 85,672 $85K 0.15% ABS-O
182 QATARENERGY LNG S3 75405UAD8 Jun 2026 81,400 $82K 0.15% DBT
183 BNP Paribas SA 000000000 Jun 2026 1 $70K 0.12% DFE
184 Finance America Mortgage Loan Trust 317350BD7 Jun 2026 66,796 $65K 0.12% ABS-O
185 Towd Point Asset Trust 89179XAL9 Jun 2026 58,872 $59K 0.10% ABS-O
186 SMB Private Education Loan Trust 78449MAB2 Jun 2026 49,181 $49K 0.09% ABS-O
187 State Street Bank & Trust Co. 000000000 Jun 2026 1 $47K 0.08% DFE
188 WAMU Mortgage Pass-Through Certificates 92925CBA9 Jun 2026 45,466 $46K 0.08% ABS-MBS
189 Countrywide Asset-Backed Certificates 126670PJ1 Jun 2026 42,337 $42K 0.08% ABS-O
190 BONOS TESORERIA PESOS 000000000 Jun 2026 35,000,000 $39K 0.07% DBT
191 Chicago Board of Trade 000000000 Jun 2026 253 $37K 0.06% DIR
192 Merrill Lynch Mortgage Investors Trust 59020USJ5 Jun 2026 32,919 $32K 0.06% ABS-MBS
193 ASX Clear (Futures) 000000000 Jun 2026 81 $31K 0.05% DIR
194 BNP Paribas SA 000000000 Jun 2026 1 $28K 0.05% DFE
195 MFRA Trust 552751AA7 Jun 2026 28,129 $28K 0.05% ABS-MBS
196 BNP Paribas SA 000000000 Jun 2026 1 $18K 0.03% DFE
197 Barclays Bank PLC 000000000 Jun 2026 1 $17K 0.03% DFE
198 Chase Funding Mortgage Loan Asset-Backed CTFS 161546DQ6 Jun 2026 17,226 $17K 0.03% ABS-O
199 Bear Stearns Asset Backed Securities Trust 073879UQ9 Jun 2026 17,042 $17K 0.03% ABS-MBS
200 WAMU Mortgage Pass-Through Certificates 92922FB72 Jun 2026 16,959 $17K 0.03% ABS-MBS
201 HSBC Bank PLC 000000000 Jun 2026 1 $16K 0.03% DFE
202 LCH Ltd. 000000000 Jun 2026 2,700,000 $16K 0.03% DIR
203 Chicago Mercantile Exchange 000000000 Jun 2026 -43 $16K 0.03% DIR
204 MF1 55284AAA6 Jun 2026 15,242 $15K 0.03% ABS-CBDO
205 LCM Ltd Partnership 50200YAQ1 Jun 2026 14,054 $14K 0.02% ABS-CBDO
206 Bank of America NA 000000000 Jun 2026 1 $13K 0.02% DFE
207 Government National Mortgage Association 38374XPT6 Jun 2026 12,054 $12K 0.02% ABS-MBS
208 Sequoia Mortgage Trust 81743WAA9 Jun 2026 11,898 $12K 0.02% ABS-MBS
209 Chicago Mercantile Exchange 000000000 Jun 2026 1,000,000 $11K 0.02% DIR
210 Wells Fargo Bank NA 000000000 Jun 2026 1 $10K 0.02% DFE
211 Credit Suisse First Boston Mortgage Securities 22541NX20 Jun 2026 8,144 $8K 0.01% ABS-MBS
212 WAMU Mortgage Pass-Through Certificates 92922FUN6 Jun 2026 6,804 $7K 0.01% ABS-MBS
213 LCH Ltd. 000000000 Jun 2026 2,200,000 $7K 0.01% DIR
214 WAMU Mortgage Pass-Through Certificates 92922F4M7 Jun 2026 6,900 $7K 0.01% ABS-MBS
215 JP Morgan Mortgage Trust 466247BM4 Jun 2026 6,425 $6K 0.01% ABS-MBS
216 HSBC Bank PLC 000000000 Jun 2026 1 $6K 0.01% DFE
217 Bear Stearns Adjustable Rate Mortgage Trust 07384MZ96 Jun 2026 6,434 $6K 0.01% ABS-MBS
218 Banc of America Funding Corporation 06051GAX7 Jun 2026 5,860 $6K 0.01% ABS-MBS
219 Wells Fargo Bank NA 000000000 Jun 2026 1 $6K 0.01% DFE
220 Goldman Sachs Bank USA 000000000 Jun 2026 1 $5K 0.01% DFE
221 Bear Stearns Adjustable Rate Mortgage Trust 07384MTM4 Jun 2026 5,173 $5K 0.01% ABS-MBS
222 UBS AG 000000000 Jun 2026 1 $5K 0.01% DFE
223 ICE Futures Europe - Financial Products Division 000000000 Jun 2026 42 $5K 0.01% DIR
224 Thornburg Mortgage Securities Trust 885220HB2 Jun 2026 4,512 $4K 0.01% ABS-MBS
225 Structured Asset Mortgage Investments Inc 86359LBY4 Jun 2026 4,590 $4K 0.01% ABS-MBS
226 Credit Suisse First Boston Mortgage Securities 22541QCT7 Jun 2026 3,877 $4K 0.01% ABS-MBS
227 Wells Fargo Bank NA 000000000 Jun 2026 1 $4K 0.01% DFE
228 LCH Ltd. 000000000 Jun 2026 200,000 $4K 0.01% DIR
229 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $3K 0.01% DFE
230 HSBC Bank PLC 000000000 Jun 2026 1 $3K 0.01% DFE
231 Goldman Sachs Bank USA 000000000 Jun 2026 1 $3K 0.01% DFE
232 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $3K 0.00% DFE
233 Delta Funding Home Equity Loan Trust 24763LFX3 Jun 2026 2,720 $3K 0.00% ABS-MBS
234 JP Morgan Mortgage Trust 466247EH2 Jun 2026 2,727 $3K 0.00% ABS-MBS
235 Structured Asset Mortgage Investments Inc 86358HGW3 Jun 2026 2,551 $3K 0.00% ABS-MBS
236 GSR Mortgage Loan Trust 36228FWS1 Jun 2026 2,417 $2K 0.00% ABS-MBS
237 Bear Stearns Adjustable Rate Mortgage Trust 07384MZS4 Jun 2026 2,458 $2K 0.00% ABS-MBS
238 Citibank NA 000000000 Jun 2026 1 $2K 0.00% DFE
239 Mellon Residential Funding Corporation 585525ED6 Jun 2026 1,955 $2K 0.00% ABS-MBS
240 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $2K 0.00% DFE
241 Wells Fargo Bank NA 000000000 Jun 2026 1 $2K 0.00% DFE
242 HSBC Bank PLC 000000000 Jun 2026 1 $2K 0.00% DFE
243 Bank of America NA 000000000 Jun 2026 1 $2K 0.00% DFE
244 Goldman Sachs Bank USA 000000000 Jun 2026 1 $1K 0.00% DFE
245 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $1K 0.00% DFE
246 Mellon Residential Funding Corporation 585525DF2 Jun 2026 1,514 $1K 0.00% ABS-MBS
247 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $1K 0.00% DFE
248 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $1K 0.00% DFE
249 Thornburg Mortgage Securities Trust 885220DW0 Jun 2026 1,432 $1K 0.00% ABS-MBS
250 WAMU Mortgage Pass-Through Certificates 929227QB5 Jun 2026 1,473 $1K 0.00% ABS-MBS
251 BNP Paribas SA 000000000 Jun 2026 1 $1K 0.00% DFE
252 Citigroup Mortgage Loan Trust Inc 17307GW79 Jun 2026 1,251 $1K 0.00% ABS-MBS
253 Chicago Board of Trade 000000000 Jun 2026 42 $1K 0.00% DIR
254 Citibank NA 000000000 Jun 2026 1 $1K 0.00% DFE
255 Citibank NA 000000000 Jun 2026 1 $1K 0.00% DFE
256 Prime Mortgage Trust 74160MDL3 Jun 2026 1,203 $1K 0.00% ABS-MBS
257 GSR Mortgage Loan Trust 362341RX9 Jun 2026 1,064 $1K 0.00% ABS-MBS
258 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $962 0.00% DFE
259 State Street Bank & Trust Co. 000000000 Jun 2026 1 $894 0.00% DFE
260 Goldman Sachs Bank USA 000000000 Jun 2026 1 $888 0.00% DFE
261 HSBC Bank PLC 000000000 Jun 2026 1 $883 0.00% DFE
262 Standard Chartered Bank 000000000 Jun 2026 1 $819 0.00% DFE
263 MLCC Mortgage Investors Inc 59020UAR6 Jun 2026 838 $779 0.00% ABS-MBS
264 State Street Bank & Trust Co. 000000000 Jun 2026 1 $726 0.00% DFE
265 Citibank NA 000000000 Jun 2026 1 $710 0.00% DFE
266 Structured Asset Mortgage Investments Inc 86358HNX3 Jun 2026 733 $693 0.00% ABS-MBS
267 BNP Paribas SA 000000000 Jun 2026 1 $658 0.00% DFE
268 Government National Mortgage Association 38376RKZ8 Jun 2026 648 $652 0.00% ABS-MBS
269 JP Morgan Mortgage Trust 466247LZ4 Jun 2026 600 $586 0.00% ABS-MBS
270 Citibank NA 000000000 Jun 2026 1 $566 0.00% DFE
271 HSBC Bank PLC 000000000 Jun 2026 1 $561 0.00% DFE
272 Standard Chartered Bank 000000000 Jun 2026 1 $556 0.00% DFE
273 Wells Fargo Bank NA 000000000 Jun 2026 1 $556 0.00% DFE
274 Wells Fargo Bank NA 000000000 Jun 2026 1 $518 0.00% DFE
275 HSBC Bank PLC 000000000 Jun 2026 1 $509 0.00% DFE
276 HSBC Bank PLC 000000000 Jun 2026 1 $490 0.00% DFE
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476 LCH Ltd. 000000000 Jun 2026 1,300,000 $-6595 -0.01% DIR
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478 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $-6978 -0.01% DFE
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480 HSBC Bank PLC 000000000 Jun 2026 1 $-7448 -0.01% DFE
481 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $-8935 -0.02% DFE
482 Goldman Sachs Bank USA 000000000 Jun 2026 1 $-9887 -0.02% DFE
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484 Chicago Board of Trade 000000000 Jun 2026 -5 $-12264 -0.02% DIR
485 LCH Ltd. 000000000 Jun 2026 4,850,000 $-15526 -0.03% DIR
486 HSBC Bank PLC 000000000 Jun 2026 1 $-16159 -0.03% DFE
487 BNP Paribas SA 000000000 Jun 2026 1 $-19000 -0.03% DFE
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489 Morgan Stanley Capital Services LLC 000000000 Jun 2026 800,000 $-26370 -0.05% DCR
490 JPMorgan Chase Bank NA 000000000 Jun 2026 1 $-39851 -0.07% DFE
491 Chicago Board of Trade 000000000 Jun 2026 358 $-40925 -0.07% DIR
492 LCH Ltd. 000000000 Jun 2026 2,400,000 $-72061 -0.13% DIR
493 LCH Ltd. 000000000 Jun 2026 3,820,000 $-120926 -0.21% DIR
494 Chicago Board of Trade 000000000 Jun 2026 -112 $-136339 -0.24% DIR
495 Citigroup Global Markets, Inc. 000000000 Jun 2026 -843,369 $-843369 -1.50% RA
496 Deutsche Bank Securities, Inc. 000000000 Jun 2026 -953,146 $-953146 -1.69% RA
497 Deutsche Bank Securities, Inc. 000000000 Jun 2026 -1,107,392 $-1107392 -1.96% RA
498 Deutsche Bank Securities, Inc. 000000000 Jun 2026 -1,117,580 $-1117580 -1.98% RA
499 TD Securities, Inc. 000000000 Jun 2026 -2,380,936 $-2380936 -4.22% RA
500 Deutsche Bank Securities, Inc. 000000000 Jun 2026 -2,485,285 $-2485285 -4.41% RA
501 Citigroup Global Markets, Inc. 000000000 Jun 2026 -3,227,016 $-3227016 -5.72% RA
502 TD Securities, Inc. 000000000 Jun 2026 -3,971,034 $-3971034 -7.04% RA
503 Deutsche Bank Securities, Inc. 000000000 Jun 2026 -5,042,865 $-5042865 -8.94% RA
504 Citigroup Global Markets, Inc. 000000000 Jun 2026 -8,436,142 $-8436142 -14.96% RA
505 UMBS, TBA 01F040693 Jun 2026 -9,900,000 $-9245648 -16.40% ABS-MBS