FundWatcher
International Equity Plus Bond Alpha Portfolio
PACIFIC SELECT FUND

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 36,856,200 36,856,200 7.38% $36.78M
MORGAN STANLEY 0 2,100,000 2,100,000 0.42% $2.08M
Magnetite XXIII Ltd 0 1,910,000 1,910,000 0.38% $1.91M
AIMCO CLO SER 2018-BA / LLC AR3 TSFR3M+120 04/16/2037 144A 0 1,832,000 1,832,000 0.37% $1.83M
NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A 0 1,820,000 1,820,000 0.37% $1.82M
UBS A.G./Stamford CT 0 1,650,000 1,650,000 0.33% $1.65M
Oracle Corp 0 1,650,000 1,650,000 0.33% $1.64M
HSBC Holdings PLC 0 1,400,000 1,400,000 0.28% $1.39M
BANK NOVA SCOTIA 0 1,400,000 1,400,000 0.28% $1.39M
WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.25000000 0 1,268,000 1,268,000 0.25% $1.26M
Palmer Square Loan Funding 2024-2 Ltd 0 1,236,000 1,236,000 0.25% $1.23M
CENT 2025-CITY A 0 998,000 998,000 0.20% $1.01M
Emera US Finance LLC 0 974,000 974,000 0.20% $973.03K
Extended Stay America Trust, Series 2026-ESH2, Class A 0 887,648 887,648 0.18% $888.80K
AFRMT 2026-1A A 144A 4.37% 02-15-34 0 875,000 875,000 0.17% $872.04K
ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A 0 800,000 800,000 0.16% $806.28K
Athene Global Funding 0 800,000 800,000 0.16% $800.24K
AERCAP IRELAND 0 800,000 800,000 0.16% $789.55K
PLYM Commercial Mortgage Trust 2026-IND 0 776,000 776,000 0.16% $773.27K
Standard Chartered PLC 4.30 01/13/2030 0 733,000 733,000 0.15% $725.50K
AUGUSTA SPINCO C 0 678,000 678,000 0.14% $676.24K
RKTL 2026-1A 4.7% 02/26/2035 144A 0 680,000 680,000 0.14% $675.90K
BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A 0 673,000 673,000 0.13% $672.24K
RKTL 2026-1A 4.31% 02/26/2035 144A 0 634,787 634,787 0.13% $634.22K
Orange SA 0 596,000 596,000 0.12% $590.16K
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP 0 550,000 550,000 0.11% $539.82K
STANDARD CHART 0 520,000 520,000 0.11% $534.26K
VW 5.05 03/27/28 144A 0 530,000 530,000 0.11% $533.53K
CNH INDUSTRIAL 0 530,000 530,000 0.11% $532.48K
COOPERATIEVE RABOBANK UA 5.564%/VAR 02/28/2029 144A 0 520,000 520,000 0.11% $530.03K
CPGX 6.042 08/15/28 0 510,000 510,000 0.11% $526.66K
HPS CORPORATE LE 0 507,000 507,000 0.10% $492.86K
BX Commercial Mortgage Trust 2026-ALOHA 0 436,000 436,000 0.09% $436.54K
LEIDOS INC 0 415,000 415,000 0.08% $410.99K
BARCLAYS PLC 0 416,000 416,000 0.08% $409.73K
STLA 4.95 09/15/28 144A 0 400,000 400,000 0.08% $397.89K
DLLMT 2026-1 LLC 0 325,000 325,000 0.07% $324.84K
Takeoff Merger Sub Inc 0 203,000 203,000 0.04% $201.98K
Takeoff Merger Sub, Inc. 0 200,000 200,000 0.04% $198.75K
FORD MOTOR CRED 0 200,000 200,000 0.04% $197.60K
ARES Commercial Mortgage Trust, Series 2026-GCP, Class A 0 181,000 181,000 0.04% $180.47K
DLLMT 2026-1 LLC DLLMT 2026-1A A3 0 165,000 165,000 0.03% $164.79K
OPTN 2026-A A 0% 01/09/2034 144A 0 125,000 125,000 0.02% $124.43K
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+155 03/15/2043 144A 0 100,000 100,000 0.02% $99.42K
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A 0 75,000 75,000 0.02% $75.02K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 55,200,300 0 -55,200,300 0.00% -$54.91M
Palmer Square CLO Ltd., Series 2015-1A, Class A1A5 2,020,000 0 -2,020,000 0.00% -$2.02M
PSTAT 2022-3A A1BR 900,000 0 -900,000 0.00% -$902.24K
MICRON TECH 870,000 0 -870,000 0.00% -$897.33K
CITIGROUP INC SR UNSECURED 01/27 VAR 780,000 0 -780,000 0.00% -$778.24K
BAT INTL FINANCE 780,000 0 -780,000 0.00% -$775.76K
AERCAP IRELAND 650,000 0 -650,000 0.00% -$648.89K
BROADCOM INC 640,000 0 -640,000 0.00% -$642.47K
WILLIAMS COS INC 600,000 0 -600,000 0.00% -$601.34K
BX TRUST 393,805 0 -393,805 0.00% -$394.78K
SREIT Trust 2021-MFP 344,764 0 -344,764 0.00% -$344.69K
UBS GRP. F2V 200,000 0 -200,000 0.00% -$199.56K
TRUIST FINANCIAL 137,000 0 -137,000 0.00% -$136.33K
AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A 100,000 0 -100,000 0.00% -$99.68K
SREIT Trust, Series 2021-MFP, Class B 83,884 0 -83,884 0.00% -$83.88K
GOLDMAN SACHS BK 60,000 0 -60,000 0.00% -$60.15K
AES CORP/THE 60,000 0 -60,000 0.00% -$59.93K
WESTERN UNION CO 60,000 0 -60,000 0.00% -$59.63K
PSTAT 2022-3A A1AR CLO 144A FRN 04-15-31 17,354 0 -17,354 0.00% -$17.36K
AFFRM 2024-X2 A 144A 5.22% 12-17-29 16,193 0 -16,193 0.00% -$16.20K
USD P ZAR C @16.70000 EO 27,010,159 0 -27,010,159 0.00% $73.97K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 25,494,000 26,950,400 1,456,400 5.40% $1.44M
US TREASURY N/B 25,189,900 26,628,500 1,438,600 5.37% $1.35M
Recv Long Tsla Trs Cs 1,298,274 1,699,134 400,860 0.34% $400.86K
ING GROEP NV 1,034,000 1,564,000 530,000 0.32% $523.72K
BX Trust, Series 2025-DIME, Class A 426,000 1,476,000 1,050,000 0.29% $1.04M
BX Trust, Series 2025-ROIC, Class A 874,589 1,084,353 209,764 0.22% $205.70K
CLOVER CLO 2019-1 LTD 19-1A ARR TSFR3M+100 04/18/2035 144A 250,000 997,000 747,000 0.20% $747.28K
IMPERIAL BRANDS 257,000 797,000 540,000 0.16% $538.57K
SOCIETE GENERALE SA 200,000 730,000 530,000 0.15% $536.06K
TCO Commercial Mortgage Trust, Series 2024-DPM, Class A 213,000 429,000 216,000 0.09% $215.11K
N A 85,666 256,140 170,475 0.05% $170.64K
REACH FINANCIAL LLC REACH 2025 2A A 144A 148,181 176,836 28,656 0.04% $28.78K
WHEAT SEP 26 -579 -108 471 0.03% $219.36K
ZOETIS INC CFD 75,612,667 77,021,653 1,408,986 -0.37% -$2.35M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 45,200,000 36,752,200 -8,447,800 7.31% -$8.00M
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A 1,962,331 1,794,113 -168,218 0.36% -$176.75K
CCG Receivables Trust, Series 2025-1, Class A2 1,854,007 1,591,885 -262,122 0.32% -$267.39K
ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A 1,678,000 1,518,575 -159,425 0.31% -$163.88K
CRVNA 2024-P4 A3 1,455,000 1,453,499 -1,501 0.29% -$6.18K
Barings Equipment Finance LLC, Series 2025-A, Class A2 1,728,071 1,440,286 -287,785 0.29% -$292.50K
FORDO 2023-C A3 1,444,207 1,132,498 -311,709 0.23% -$317.64K
DEXT ABS 2025-1 LLC 4.59% 08/16/2027 144A 1,568,239 1,062,014 -506,225 0.21% -$508.53K
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A1 144A 1,190,000 947,413 -242,587 0.19% -$243.79K
EFF 2024-1 A2 1,041,322 839,379 -201,942 0.17% -$205.69K
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A 870,000 794,985 -75,015 0.16% -$80.03K
SWIB 1,068,222 777,679 -290,542 0.16% -$290.54K
UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A 850,000 749,381 -100,619 0.15% -$102.58K
PSTAT 2025-2A A1 820,000 731,186 -88,814 0.15% -$87.83K
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 ASB 3.933% 03/15/2052 753,745 692,488 -61,257 0.14% -$63.76K
Morgan Stanley Capital I Trust 2020-HR8 750,182 720,650 -29,531 0.14% -$32.29K
ARES XXXIV CLO LTD X TSFR3M+100 07/17/2038 144A 700,000 650,000 -50,000 0.13% -$49.72K
Allegro CLO XIII Ltd 680,625 635,250 -45,375 0.13% -$45.05K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A 742,250 599,768 -142,482 0.12% -$144.24K
BX Commercial Mortgage Trust, Series 2024-XL5, Class A 656,861 596,615 -60,246 0.12% -$59.91K
SoFi Consumer Loan Program Trust, Series 2025-4, Class A 770,204 592,879 -177,325 0.12% -$179.19K
VALET 2023-2 A3 695,659 571,272 -124,387 0.12% -$127.53K
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24 2.684% 10/15/2049 662,752 574,510 -88,242 0.11% -$86.19K
HPEFS EQUIP TR 2024-2 5.36% 10/20/2031 144A 783,759 557,246 -226,513 0.11% -$229.02K
Madison Park Funding XXVII Ltd 634,375 543,750 -90,625 0.11% -$90.81K
SDART 2025-1 A3 663,000 539,213 -123,787 0.11% -$124.32K
Voya CLO 2020-2 Ltd 557,143 510,714 -46,429 0.10% -$46.18K
ARI Fleet Lease Trust, Series 2025-B, Class A2 505,000 499,645 -5,355 0.10% -$7.69K
FLATIRON CLO LTD FLAT 2019 1A AR2 144A 548,823 464,778 -84,046 0.09% -$84.01K
CENTENE CORP 860,000 467,000 -393,000 0.09% -$396.47K
BX TRUST 464,740 454,008 -10,731 0.09% -$10.78K
SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A 637,616 445,608 -192,008 0.09% -$192.33K
SSTRT 2025-B B 144A 4.925% 12-29-32 495,811 440,892 -54,919 0.09% -$56.31K
BX TRUST 483,506 416,374 -67,132 0.08% -$66.94K
ARI Fleet Lease Trust, Series 2024-B, Class A2 510,232 390,074 -120,158 0.08% -$121.92K
Magnetite XXVI Ltd 408,333 367,500 -40,833 0.07% -$40.97K
EQT CORP 892,000 346,000 -546,000 0.07% -$546.78K
BMARK 2019-B12 AAB 376,707 346,700 -30,007 0.07% -$30.50K
Pacific Life U.S. Government Fund Direct 626,534 339,534 -286,999 0.07% -$287.00K
SSTRT 2025-B C 144A 5.121% 12-29-32 354,695 315,407 -39,288 0.06% -$39.82K
BROADCOM INC 740,000 292,000 -448,000 0.06% -$458.57K
BX Trust, Series 2024-CNYN, Class A 297,860 294,453 -3,407 0.06% -$3.61K
Harriman Park CLO LTD 341,250 292,500 -48,750 0.06% -$48.61K
MTLRF 2025-1A A2 290,000 260,836 -29,164 0.05% -$29.76K
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A 244,196 235,871 -8,326 0.05% -$10.00K
Palmer Square Loan Funding Ltd., Series 2025-1A, Class A1 216,349 195,139 -21,209 0.04% -$20.86K
SSTRT 2025-A C 144A 5.185% 07-25-31 180,501 158,410 -22,091 0.03% -$22.58K
SoFi Consumer Loan Program Trust, Series 2025-3, Class A 144,274 107,445 -36,829 0.02% -$37.25K
CD Mortgage Trust 616,090 100,297 -515,794 0.02% -$515.09K
BX Trust, Series 2022-IND, Class A 114,410 98,953 -15,458 0.02% -$15.58K
Onity Loan Investment Trust 2025-HB2 105,108 89,051 -16,057 0.02% -$15.81K
PREF 2025-1A A2 144A 4.9% 05-15-31 92,128 81,781 -10,348 0.02% -$10.55K
PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 100,000 81,695 -18,305 0.02% -$18.56K
VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A 95,986 81,089 -14,897 0.02% -$15.09K
Onity Loan Investment Trust, Series 2025-HB1, Class A 92,795 81,721 -11,075 0.02% -$11.09K
RCKT TRUST RCKTL 2025 2A A 144A 92,846 70,731 -22,115 0.01% -$22.21K
BX Trust, Series 2025-ROIC, Class B 71,720 70,273 -1,447 0.01% -$1.75K
GS MTG SECS TR 2018-GS10 AAB 4.106% 07/10/2051 77,388 67,784 -9,604 0.01% -$9.67K
JPMDB Commercial Mortgage Securities Trust 2017-C5 72,296 63,184 -9,112 0.01% -$9.05K
CFMT 2025-HB16 A VAR 03/25/2035 144A 68,485 61,639 -6,847 0.01% -$6.65K
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A2 144A 75,086 47,800 -27,286 0.01% -$27.41K
RCKT Trust, Series 2025-1A, Class A 61,291 41,911 -19,380 0.01% -$19.46K
WFCM 2019-C54 ASB 45,805 42,590 -3,215 0.01% -$3.32K
SSTRT 2025-A B 144A 5.038% 07-25-31 43,569 38,237 -5,332 0.01% -$5.46K
MARLETTE FUNDING TRUST 2025-1A A 4.75% 07/16/2035 144A 50,056 29,182 -20,874 0.01% -$20.95K
AFFRM 2025-X1 A 144A 5.08% 04-15-30 87,218 26,139 -61,080 0.01% -$61.20K
WORLDCLIMATE PARI MAR26 99 -52 -151 -0.03% -$230.13K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 127,626,692 45,135,826 -82,490,866 -0.22% -$1.51M
ZYMEWORKS INC CFD 141,064,109 128,680,556 -12,383,554 -0.62% -$4.00M
ZOOM COMMUNICATIONS INC CLASS A 321,284,397 266,759,491 -54,524,906 -1.27% -$8.03M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VZMT 2025-1 A 2,080,000 2,080,000 0 0.42% -$15.78K
BCC 2020-5A ARR 4/34 2,070,000 2,070,000 0 0.42% $953
KUBOTA CREDIT OWNER TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.67000000 2,040,000 2,040,000 0 0.41% -$16.36K
HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A 2,050,000 2,050,000 0 0.41% $2.56K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A 2,030,000 2,030,000 0 0.41% -$12.32K
VZMT 2024-2 A 144A 4.83% 12-22-31 2,000,000 2,000,000 0 0.41% -$19.46K
GMREV 2021-1 A 2,050,000 2,050,000 0 0.41% $10.92K
SDART 2025-2 A3 2,015,000 2,015,000 0 0.41% -$4.55K
FLATIRON RR CLO 22 LLC FLAT 2021-2A AR 2,010,000 2,010,000 0 0.40% -$438
TMUST 2025-1A A 1,950,000 1,950,000 0 0.39% -$12.98K
HUMANA INC 1,920,000 1,920,000 0 0.38% $5.78K
BANK OF MONTREAL 1,820,000 1,820,000 0 0.37% -$5.25K
WOSAT 2025-A A3 1,820,000 1,820,000 0 0.36% -$11.61K
FORDF 2025-1 A1 1,795,000 1,795,000 0 0.36% -$18.29K
GEN MOTORS FIN 1,800,000 1,800,000 0 0.36% -$11.83K
GOLDMAN SACHS GP 1,830,000 1,830,000 0 0.36% $5.71K
CNH INDUSTRIAL 1,820,000 1,820,000 0 0.36% $10.15K
UBS GROUP AG SR UNSECURED 144A 08/27 4.703 1,800,000 1,800,000 0 0.36% -$5.98K
DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A 1,800,000 1,800,000 0 0.36% -$6.56K
BANK OF AMER CRP 1,810,000 1,810,000 0 0.36% -$5.95K
MORGAN STANLEY 1,800,000 1,800,000 0 0.36% $10.54K
PHILIP MORRIS IN 1,790,000 1,790,000 0 0.36% -$11.10K
MIZUHO FINANCIAL 1,800,000 1,800,000 0 0.36% $9.10K
WELLS FARGO CO 1,800,000 1,800,000 0 0.36% -$3.07K
COREBRIDGE FIN 1,800,000 1,800,000 0 0.36% -$5.39K
AERCAP IRELAND 1,800,000 1,800,000 0 0.36% -$8.30K
CITIGROUP INC 1,800,000 1,800,000 0 0.36% -$1.44K
WELLS FARGO CO 1,780,000 1,780,000 0 0.36% $1.91K
JPMORGAN CHASE 1,820,000 1,820,000 0 0.36% -$979
BAT CAPITAL CORP 1,770,000 1,770,000 0 0.36% -$8.88K
DEUTSCHE BANK NY 1,800,000 1,800,000 0 0.36% $1.54K
BANK OF AMER CRP 1,780,000 1,780,000 0 0.36% -$4.86K
CRVNA 2025-P3 A3 1,775,000 1,775,000 0 0.36% -$10.00K
BOEING CO 1,760,000 1,760,000 0 0.36% -$8.57K
HSBC HOLDINGS 1,750,000 1,750,000 0 0.36% -$13.11K
BANK NOVA SCOTIA 1,770,000 1,770,000 0 0.35% -$11.07K
JPMORGAN CHASE 1,700,000 1,700,000 0 0.35% -$24.39K
FIRSTENERGY CORP 1,780,000 1,780,000 0 0.35% -$8.02K
ENBRIDGE INC 1,750,000 1,750,000 0 0.35% -$9.86K
US BANCORP 1,740,000 1,740,000 0 0.35% -$15.18K
ONEOK INC 1,770,000 1,770,000 0 0.35% -$8.50K
BARCLAYS PLC 1,740,000 1,740,000 0 0.35% -$17.87K
CANADIAN NATL RE 1,770,000 1,770,000 0 0.35% -$5.95K
WELLS FARGO CO 1,690,000 1,690,000 0 0.35% -$25.75K
PNC FINANCIAL 1,740,000 1,740,000 0 0.35% -$14.89K
FORD MOTOR CRED 1,750,000 1,750,000 0 0.35% -$12.46K
PNC FINANCIAL 1,740,000 1,740,000 0 0.35% -$10.86K
TRUIST FINANCIAL 1,740,000 1,740,000 0 0.35% -$16.20K
MORGAN STANLEY 1,730,000 1,730,000 0 0.35% -$13.57K
VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 1,750,000 1,750,000 0 0.35% -$947
LLOYDS V5.462 01/05/28 1,730,000 1,730,000 0 0.35% -$10.64K
VICI PROPERTIE 1,740,000 1,740,000 0 0.35% -$15.39K
CARMX 2025-4 A3 1,750,000 1,750,000 0 0.35% -$14.23K
ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 1,720,000 1,720,000 0 0.35% -$13.02K
TRUIST FINANCIAL 1,730,000 1,730,000 0 0.35% -$9.73K
BARCLAYS PLC 1,730,000 1,730,000 0 0.35% -$8.11K
NATWEST GROUP 1,700,000 1,700,000 0 0.35% -$19.19K
AERCAP IRELAND 1,700,000 1,700,000 0 0.34% -$13.89K
MMAF Equipment Finance LLC, Series 2024-A, Class A3 1,700,000 1,700,000 0 0.34% -$11.70K
NATWEST GROUP 1,700,000 1,700,000 0 0.34% -$13.70K
BARCLAYS PLC 1,700,000 1,700,000 0 0.34% -$12.99K
Avolon Holdings Funding Ltd. 1,630,000 1,630,000 0 0.34% -$20.66K
Huntington Bancshares Inc. 1,670,000 1,670,000 0 0.33% -$10.40K
Avolon Holdings Funding Ltd. 1,662,000 1,662,000 0 0.33% -$14.76K
DEUTSCHE BANK NY 1,650,000 1,650,000 0 0.33% -$14.25K
CVS HEALTH CORP 1,620,000 1,620,000 0 0.33% -$15.59K
PLAINS ALL AMER 1,650,000 1,650,000 0 0.33% -$4.27K
HSBC HOLDINGS 1,570,000 1,570,000 0 0.33% -$23.26K
DCP MIDSTREAM OP 1,602,000 1,602,000 0 0.33% -$10.17K
NISOURCE INC 1,590,000 1,590,000 0 0.32% -$15.87K
HPS CORPORATE LE 1,625,000 1,625,000 0 0.32% -$29.94K
Equitable Financial Life Global Funding 1,604,000 1,604,000 0 0.32% -$19.72K
NORTHWEST PIPELN 4 4/27 1,590,000 1,590,000 0 0.32% -$5.41K
RGA GLOBAL 1,560,000 1,560,000 0 0.31% -$14.36K
HCA INC 1,540,000 1,540,000 0 0.31% -$3.41K
CVS HEALTH CORP 1,600,000 1,600,000 0 0.31% $2.16K
Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 1,530,000 1,530,000 0 0.31% -$432
NTT FINANCE 1,510,000 1,510,000 0 0.30% -$14.34K
JACKSON NAT LIFE 1,500,000 1,500,000 0 0.30% -$17.80K
AES CORP/THE 1,500,000 1,500,000 0 0.30% -$21.23K
ABNANV V6.339 09/18/27 144A 1,500,000 1,500,000 0 0.30% -$10.48K
SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 1,480,000 1,480,000 0 0.30% -$15.37K
HNDA Float 11/19/27 1,500,000 1,500,000 0 0.30% -$6.31K
GOLDMAN SACHS GP 1,490,000 1,490,000 0 0.30% -$5.43K
BNP Paribas 1,450,000 1,450,000 0 0.29% -$11.90K
TORONTO DOM BANK 1,450,000 1,450,000 0 0.29% -$8.28K
FORD MOTOR CRED 1,400,000 1,400,000 0 0.28% -$11.40K
FORD MOTOR CRED 1,400,000 1,400,000 0 0.28% -$5.97K
Extended Stay America Trust, Series 2025-ESH, Class A 1,385,000 1,385,000 0 0.28% -$2.22K
JPMORGAN CHASE 1,400,000 1,400,000 0 0.28% -$864
MORGAN STANLEY 1,390,000 1,390,000 0 0.28% -$10.65K
EXELON CO 1,380,000 1,380,000 0 0.27% -$615
MIZUHO V5.414 09/13/28 1,340,000 1,340,000 0 0.27% -$14.20K
ENBRIDGE INC 1,320,000 1,320,000 0 0.27% -$15.19K
DLLAA LLC, Series 2025-1A, Class A3 1,331,230 1,331,230 0 0.27% -$14.02K
CAN IMPERIAL BK 1,310,000 1,310,000 0 0.27% -$10.72K
PACIFIC GAS&ELEC 1,300,000 1,300,000 0 0.26% -$9.24K
MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 1,300,000 1,300,000 0 0.26% -$4.21K
AMERICAN TOWER 1,300,000 1,300,000 0 0.26% $7.29K
INGERSOLL RAND 1,260,000 1,260,000 0 0.26% -$9.35K
DIAMONDBACK ENER 1,260,000 1,260,000 0 0.25% -$8.64K
AUTONATION INC 1,280,000 1,280,000 0 0.25% -$15.44K
VZMT 2024-8 A1A 1,250,000 1,250,000 0 0.25% -$9.06K
CHARTER COMM OPT 1,280,000 1,280,000 0 0.25% -$4.15K
Ford Credit Auto Owner Trust 4.45 10/15/2029 1,251,000 1,251,000 0 0.25% -$6.92K
GLENLN 5.338 04/04/27 144A 1,240,000 1,240,000 0 0.25% -$9.70K
BARINGS CLO LTD 2019-III BABSN 2019-3A A1RR 1,250,000 1,250,000 0 0.25% $92
GMF Floorplan Owner Revolving Trust 1,247,000 1,247,000 0 0.25% -$2.08K
PLAINS ALL AMER 1,250,000 1,250,000 0 0.25% -$10.91K
ONEOK INC 1,230,000 1,230,000 0 0.25% -$7.51K
CAPITAL ONE FINL 1,200,000 1,200,000 0 0.24% -$10.90K
GEN MOTORS FIN 1,200,000 1,200,000 0 0.24% -$4.16K
TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 1,200,000 1,200,000 0 0.24% -$8.18K
LLOYDS BK GR PLC 1,140,000 1,140,000 0 0.23% -$13.86K
SAMMONS FIN GLO 1,150,000 1,150,000 0 0.23% -$8.52K
ARI Fleet Lease Trust, Series 2025-A, Class A3 1,150,000 1,150,000 0 0.23% -$6.56K
ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 1,125,000 1,125,000 0 0.23% -$5.05K
DELL INT / EMC 1,100,000 1,100,000 0 0.22% -$10.56K
AON NORTH AMER 1,100,000 1,100,000 0 0.22% -$8.14K
MOSAIC CO 1,100,000 1,100,000 0 0.22% -$6.95K
ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A 1,099,000 1,099,000 0 0.22% -$9.04K
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 1,090,000 1,090,000 0 0.22% -$6.32K
Enterprise Fleet Financing LLC, Series 2024-3, Class A4 1,050,000 1,050,000 0 0.21% -$9.21K
MARS INC SR UNSECURED 144A 03/28 4.6 1,051,000 1,051,000 0 0.21% -$7.88K
SOUTHERN CO 1,020,000 1,020,000 0 0.21% -$7.87K
ARES STRATEGIC I 1,058,000 1,058,000 0 0.21% -$20.11K
CITIZENS BANK NA 1,040,000 1,040,000 0 0.21% -$7.28K
PNC FINANCIAL 1,030,000 1,030,000 0 0.21% -$3.86K
DTE ENERGY CO 1,008,000 1,008,000 0 0.20% -$9.20K
BAYER US FINANCE 1,000,000 1,000,000 0 0.20% -$5.40K
EVGRN 2025-CRT5 B 144A 5.24% 05-15-29 1,000,000 1,000,000 0 0.20% -$4.41K
MPLX LP 1,010,000 1,010,000 0 0.20% -$3.16K
DANSKE BANK A/S 1,020,000 1,020,000 0 0.20% $4.37K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25 1,010,000 1,010,000 0 0.20% -$9.51K
GMALT 2025-1 A3 980,000 980,000 0 0.20% -$4.04K
BANK OF AMER CRP 1,000,000 1,000,000 0 0.20% -$5.02K
SPRINT CAP CORP 920,000 920,000 0 0.20% -$14.69K
AVIS BUDGET RENTCAR FDG AE LLC 4.77% 02/20/2029 144A 950,000 950,000 0 0.19% -$5.09K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A 940,000 940,000 0 0.19% -$3.97K
WELLS FARGO CO 960,000 960,000 0 0.19% -$1.12K
FORD CR FLOORPLN MAST OWN TR A2 SOFR30A+75 04/15/2029 144A 930,000 930,000 0 0.19% $1.10K
BAT CAPITAL CORP 960,000 960,000 0 0.18% -$2.28K
CITIGROUP INC 930,000 930,000 0 0.18% -$5.64K
DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A 900,000 900,000 0 0.18% -$5.49K
HSBC HOLDINGS 900,000 900,000 0 0.18% -$5.20K
JPMORGAN CHASE 880,000 880,000 0 0.18% $5.11K
ENBRIDGE INC 870,000 870,000 0 0.18% -$5.48K
CITIGROUP INC 880,000 880,000 0 0.18% $4.95K
CIGNA GROUP/THE 880,000 880,000 0 0.17% -$2.74K
MORGAN STANLEY 880,000 880,000 0 0.17% -$4.37K
Royal Bank of Canada, Series 1 870,000 870,000 0 0.17% -$3.36K
UBS GROUP 870,000 870,000 0 0.17% $4.39K
US BANCORP 840,000 840,000 0 0.17% -$9.77K
DEUTSCHE BANK NY 850,000 850,000 0 0.17% -$6.40K
BAT CAPITAL CORP 860,000 860,000 0 0.17% -$305
AUTOZONE INC 840,000 840,000 0 0.17% -$11.93K
Bank of Nova Scotia (The), Series I 850,000 850,000 0 0.17% -$876
GOLDMAN SACHS GP 860,000 860,000 0 0.17% -$613
CAPITAL ONE FINL 860,000 860,000 0 0.17% $1.86K
AMERICAN EXPRESS 840,000 840,000 0 0.17% -$5.32K
EQT CORP 840,000 840,000 0 0.17% $2.99K
BSP 2021-25A A1R 835,000 835,000 0 0.17% $261
HESS CORP 830,000 830,000 0 0.17% -$3.17K
AMERICAN TOWER 840,000 840,000 0 0.17% -$4.93K
Enterprise Fleet Financing LLC, Series 2025-3, Class A3 820,000 820,000 0 0.17% -$7.07K
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A 815,000 815,000 0 0.16% -$4.94K
BOEING CO 810,000 810,000 0 0.16% $2.03K
EQUITABLE FINANC 800,000 800,000 0 0.16% -$8.30K
LLOYDS BANKING GROUP PLC FRN SOFRINDX+106 06/13/2029 800,000 800,000 0 0.16% -$299
HNDA Float 07/09/27 800,000 800,000 0 0.16% -$3.39K
HNDA Float 08/13/27 800,000 800,000 0 0.16% -$2.44K
AMERICAN TOWER 800,000 800,000 0 0.16% -$531
BAYER US FIN II LLC 4.375% 12/15/2028 144A 803,000 803,000 0 0.16% -$8.94K
JPMORGAN CHASE 780,000 780,000 0 0.16% -$8.82K
BOEING CO 800,000 800,000 0 0.16% $283
CAPITAL ONE FINL 770,000 770,000 0 0.16% -$7.89K
HAROT 2025-1 A3 770,000 770,000 0 0.16% -$3.50K
TLEVS 2025-A A3 770,000 770,000 0 0.15% -$3.61K
BANK OF AMER CRP 760,000 760,000 0 0.15% -$4.64K
BANK OF AMER CRP 740,000 740,000 0 0.15% -$9.05K
VMWARE LLC 810,000 810,000 0 0.15% -$3.91K
MORGAN STANLEY 740,000 740,000 0 0.15% -$9.82K
DELL INT / EMC 760,000 760,000 0 0.15% -$2.51K
CVS HEALTH CORP 760,000 760,000 0 0.15% $1.83K
HCA INC 740,000 740,000 0 0.15% -$8.00K
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR 750,000 750,000 0 0.15% -$502
Duke Energy Corp. 740,000 740,000 0 0.15% -$5.97K
JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR 750,000 750,000 0 0.15% -$3.31K
AXA EQUITABLE HO 750,000 750,000 0 0.15% -$4.61K
HART 2025-B A3 740,000 740,000 0 0.15% -$4.33K
NATWEST GROUP PLC SR UNSECURED 05/29 VAR 740,000 740,000 0 0.15% -$634
JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 730,000 730,000 0 0.15% -$4.47K
DTRGR 4.95 01/13/28 144A 727,000 727,000 0 0.15% -$5.19K
RR 16 Ltd., Series 2021-16A, Class A1R 730,000 730,000 0 0.15% $500
WFCIT 2025-A1 A 720,000 720,000 0 0.15% -$5.86K
NATWEST GROUP 720,000 720,000 0 0.14% $3.40K
Imperial Brands PLC 6.125 07/27/2027 700,000 700,000 0 0.14% -$6.64K
VWALT 2025-B A3 710,000 710,000 0 0.14% -$3.83K
Glencore Funding LLC 700,000 700,000 0 0.14% -$6.49K
Marlette Funding Trust, Series 2025-1A, Class B 700,000 700,000 0 0.14% -$2.72K
CHARTER COMM OPT 750,000 750,000 0 0.14% -$1.12K
AERCAP IRELAND 700,000 700,000 0 0.14% -$5.05K
CNH INDUSTRIAL 700,000 700,000 0 0.14% -$4.81K
CROWN CASTLE INT 700,000 700,000 0 0.14% $385
Dllad LLC, Series 2024-1A, Class A3 685,000 685,000 0 0.14% -$3.87K
BNP PARIBAS SA 144A 1.675000% 06/30/2027 700,000 700,000 0 0.14% $3.44K
DEUTSCHE BANK NY 700,000 700,000 0 0.14% $1.70K
NXP BV/NXP FDG 690,000 690,000 0 0.14% -$5.76K
DOMINION RES 690,000 690,000 0 0.14% $1.34K
FLATIRON CLO LTD 683,000 683,000 0 0.14% -$573
ROGERS COMMUNIC 680,000 680,000 0 0.14% $127
ROYAL BK CANADA 670,000 670,000 0 0.13% -$6.66K
VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 660,000 660,000 0 0.13% -$1.77K
EVGRN 2025-CRT5 C 144A 5.53% 05-15-29 650,000 650,000 0 0.13% -$3.75K
TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 650,000 650,000 0 0.13% -$3.03K
GLOBAL PAY INC 658,000 658,000 0 0.13% -$7.57K
BCC 2022-2A A1R 650,000 650,000 0 0.13% -$271
Enterprise Fleet Financing LLC, Series 2025-1, Class A3 615,000 615,000 0 0.12% -$5.14K
GEN MOTORS FIN 620,000 620,000 0 0.12% $3.32K
ENEL FINANCE INTL NV STEP 07/12/2026 144A 620,000 620,000 0 0.12% $3.08K
AMERICAN EXPRESS 600,000 600,000 0 0.12% -$4.81K
ARES STRATEGIC I 600,000 600,000 0 0.12% -$9.08K
DOMINION ENERGY 600,000 600,000 0 0.12% $3.66K
ATHENE GLOBAL FUNDING SR SECURED 144A 06/26 1.608 600,000 600,000 0 0.12% $2.98K
JXN 4.9 01/13/27 144A 593,000 593,000 0 0.12% -$2.79K
VZMT 2025-3 A1A 590,000 590,000 0 0.12% -$2.12K
NATWEST GROUP 600,000 600,000 0 0.12% -$2.14K
PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR 586,000 586,000 0 0.12% -$1.05K
GEN MOTORS FIN 580,000 580,000 0 0.12% -$4.46K
BANK OF AMER CRP 580,000 580,000 0 0.12% -$4.60K
HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 577,000 577,000 0 0.12% $912
ENEL FINANCE INTL NV REGD 144A P/P 3.50000000 580,000 580,000 0 0.11% -$3.56K
WELLS FARGO CO 560,000 560,000 0 0.11% -$4.39K
HCA INC 570,000 570,000 0 0.11% -$1.37K
BANK OF AMER CRP 560,000 560,000 0 0.11% $684
INVESCO CLO 2021-3 LTD 560,000 560,000 0 0.11% -$610
Hyundai Capital America 560,000 560,000 0 0.11% $1.30K
ARES STRATEGIC I 570,000 570,000 0 0.11% -$11.35K
The Cleveland Electric Illuminating Company 560,000 560,000 0 0.11% -$2.27K
BMWLT 2025-1 A3 545,000 545,000 0 0.11% -$2.94K
JPMORGAN CHASE 570,000 570,000 0 0.11% -$2.31K
VICI PROPERTIES LP SR UNSECURED 04/28 4.75 540,000 540,000 0 0.11% -$5.16K
ALA Trust 2025-OANA 535,000 535,000 0 0.11% -$698
FIRST INVESTORS AUTO OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.31000000 535,000 535,000 0 0.11% -$282
Ares LIV CLO Ltd 530,000 530,000 0 0.11% $271
VST 5.05 12/30/26 144A 518,000 518,000 0 0.10% -$2.12K
OHA Credit Funding 22 Ltd., Series 2025-22A, Class A1 518,000 518,000 0 0.10% -$1.07K
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A 520,000 520,000 0 0.10% -$4.22K
DELL INT / EMC 521,000 521,000 0 0.10% -$3.82K
WELLS FARGO CO 509,000 509,000 0 0.10% -$2.47K
MFF 2025-1A A 505,000 505,000 0 0.10% -$961
JPMORGAN CHASE 500,000 500,000 0 0.10% -$2.72K
BARCLAYS PLC 500,000 500,000 0 0.10% -$4.20K
GEN MOTORS FIN 500,000 500,000 0 0.10% -$1.77K
SDART 2025-1 B 485,000 485,000 0 0.10% -$1.87K
AMRIZE FINANCE 467,000 467,000 0 0.09% -$1.98K
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 SER 2025-4A CL B REGD 4.40000000 440,000 440,000 0 0.09% -$2.85K
ARTHUR J GALLAGH 419,000 419,000 0 0.08% -$3.35K
WOART 2025-A A3 415,000 415,000 0 0.08% -$1.65K
DEUTSCHE BANK NY DB 5.373 01/10/29 400,000 400,000 0 0.08% -$3.49K
MORGAN STANLEY B 400,000 400,000 0 0.08% -$3.22K
Ford Motor Credit Co. LLC 400,000 400,000 0 0.08% -$2.60K
Fortitude Group Holdings, LLC 393,000 393,000 0 0.08% -$9.21K
GMF Floorplan Owner Revolving Trust 395,000 395,000 0 0.08% -$2.58K
CRVNA 2025-P2 A3 390,000 390,000 0 0.08% -$1.93K
BX TRUST 389,856 389,856 0 0.08% -$206
AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A 370,000 370,000 0 0.07% -$2.72K
NEXTERA ENERGY 364,000 364,000 0 0.07% -$2.65K
OPTN 2025-B A 360,000 360,000 0 0.07% -$756
JAPAN TOBACCO INC REGD 144A P/P 4.85000000 334,000 334,000 0 0.07% -$3.08K
TRUIST FINANCIAL 320,000 320,000 0 0.07% -$3.77K
HPS CORPORATE LE 329,000 329,000 0 0.07% -$3.68K
Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 320,000 320,000 0 0.06% -$1.40K
HCA INC 304,000 304,000 0 0.06% -$2.66K
CANADIAN NATL RE 295,000 295,000 0 0.06% -$2.97K
DELL INT / EMC 270,000 270,000 0 0.05% -$1.89K
PLAINS ALL AMER 274,000 274,000 0 0.05% -$1.07K
LPL HOLDINGS INC 256,000 256,000 0 0.05% -$2.91K
Dext ABS LLC, Series 2025-1, Class A3 255,000 255,000 0 0.05% -$1.18K
HPS CORPORATE LE 260,000 260,000 0 0.05% -$5.28K
ROGERS COMMUNIC 250,000 250,000 0 0.05% -$2.23K
AVIS BUDGET RENTCAR FDG AE LLC 4.46% 02/20/2030 144A 255,000 255,000 0 0.05% -$2.82K
MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A 250,000 250,000 0 0.05% $212
Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR 250,000 250,000 0 0.05% $212
Dryden CLO Ltd., Series 2019-68A, Class ARR 250,000 250,000 0 0.05% $25
BROWN & BROWN 247,000 247,000 0 0.05% -$530
GMF Floorplan Owner Revolving Trust Series 2025-1 235,000 235,000 0 0.05% -$745
ENEL FIN INTL NV 231,000 231,000 0 0.05% -$1.51K
GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 224,000 224,000 0 0.05% -$1.45K
MORGAN STANLEY 200,000 200,000 0 0.04% -$2.59K
FORDF 2025-1 B 200,000 200,000 0 0.04% -$1.65K
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 200,000 200,000 0 0.04% -$1.30K
MRVL 1.65 04/15/26 200,000 200,000 0 0.04% $1.11K
INTESA SANPAOLO SPA 3.875% 07/14/2027 144A 200,000 200,000 0 0.04% -$920
BARCLAYS PLC 200,000 200,000 0 0.04% $134
USCAR 2025-1A A3 190,000 190,000 0 0.04% -$782
American Express Credit Account Master Trust, Series 2024-3, Class A 180,000 180,000 0 0.04% -$1.13K
FORDR 2023-2 A 144A 5.28% 02-15-36 170,000 170,000 0 0.03% -$1.92K
HILTON USA TRUST 2016 HHV 171,000 171,000 0 0.03% $96
OPTN 2025-C A 165,000 165,000 0 0.03% -$741

Top 300 of 332, by weight.

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