Large-Cap 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 52,528,500 52,528,500 6.26% $52.42M
Oracle Corp 0 2,700,000 2,700,000 0.32% $2.68M
UBS A.G./Stamford CT 0 2,650,000 2,650,000 0.32% $2.65M
BANK NOVA SCOTIA 0 2,300,000 2,300,000 0.27% $2.28M
GOLDMAN SACHS GP 0 2,210,000 2,210,000 0.26% $2.20M
HSBC Holdings PLC 0 2,200,000 2,200,000 0.26% $2.18M
AIMCO CLO SER 2018-BA / LLC AR3 TSFR3M+120 04/16/2037 144A 0 2,100,000 2,100,000 0.25% $2.10M
WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.25000000 0 2,100,000 2,100,000 0.25% $2.08M
Palmer Square Loan Funding 2024-2 Ltd 0 1,988,000 1,988,000 0.24% $1.98M
Magnetite XXIII Ltd 0 1,800,000 1,800,000 0.22% $1.80M
Emera US Finance LLC 0 1,627,000 1,627,000 0.19% $1.63M
Extended Stay America Trust, Series 2026-ESH2, Class A 0 1,489,981 1,489,981 0.18% $1.49M
AFRMT 2026-1A A 144A 4.37% 02-15-34 0 1,445,000 1,445,000 0.17% $1.44M
NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A 0 1,350,000 1,350,000 0.16% $1.35M
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP 0 1,360,000 1,360,000 0.16% $1.33M
CPGX 6.042 08/15/28 0 1,270,000 1,270,000 0.16% $1.31M
PLYM Commercial Mortgage Trust 2026-IND 0 1,313,000 1,313,000 0.16% $1.31M
Athene Global Funding 0 1,300,000 1,300,000 0.16% $1.30M
Standard Chartered PLC 4.30 01/13/2030 0 1,237,000 1,237,000 0.15% $1.22M
RKTL 2026-1A 4.7% 02/26/2035 144A 0 1,150,000 1,150,000 0.14% $1.14M
BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A 0 1,127,000 1,127,000 0.13% $1.13M
AUGUSTA SPINCO C 0 1,089,000 1,089,000 0.13% $1.09M
RKTL 2026-1A 4.31% 02/26/2035 144A 0 1,073,538 1,073,538 0.13% $1.07M
Orange SA 0 1,006,000 1,006,000 0.12% $996.14K
AERCAP IRELAND 0 880,000 880,000 0.10% $868.51K
HPS CORPORATE LE 0 855,000 855,000 0.10% $831.15K
STLA 4.95 09/15/28 144A 0 768,000 768,000 0.09% $763.96K
BX Commercial Mortgage Trust 2026-ALOHA 0 729,000 729,000 0.09% $729.91K
LEIDOS INC 0 702,000 702,000 0.08% $695.21K
BARCLAYS PLC 0 704,000 704,000 0.08% $693.39K
DLLMT 2026-1 LLC 0 550,000 550,000 0.07% $549.73K
Takeoff Merger Sub Inc 0 325,000 325,000 0.04% $323.37K
Takeoff Merger Sub, Inc. 0 322,000 322,000 0.04% $319.99K
ARES Commercial Mortgage Trust, Series 2026-GCP, Class A 0 306,000 306,000 0.04% $305.10K
DLLMT 2026-1 LLC DLLMT 2026-1A A3 0 280,000 280,000 0.03% $279.64K
OPTN 2026-A A 0% 01/09/2034 144A 0 205,000 205,000 0.02% $204.07K
FORD MOTOR CRED 0 200,000 200,000 0.02% $197.60K
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+155 03/15/2043 144A 0 163,000 163,000 0.02% $162.06K
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A 0 130,000 130,000 0.02% $130.04K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 71,390,200 0 -71,390,200 0.00% -$71.02M
CITIGROUP INC SR UNSECURED 01/27 VAR 2,680,000 0 -2,680,000 0.00% -$2.67M
WESTERN UNION CO 2,660,000 0 -2,660,000 0.00% -$2.64M
PSTAT 2022-3A A1BR 2,632,000 0 -2,632,000 0.00% -$2.64M
BAT INTL FINANCE 2,580,000 0 -2,580,000 0.00% -$2.57M
GOLDMAN SACHS BK 2,060,000 0 -2,060,000 0.00% -$2.07M
BROADCOM INC 2,040,000 0 -2,040,000 0.00% -$2.05M
BX TRUST 1,288,816 0 -1,288,816 0.00% -$1.29M
MICRON TECH 1,200,000 0 -1,200,000 0.00% -$1.24M
SREIT Trust 2021-MFP 505,821 0 -505,821 0.00% -$505.71K
TRUIST FINANCIAL 450,000 0 -450,000 0.00% -$447.79K
UBS GRP. F2V 200,000 0 -200,000 0.00% -$199.56K
AERCAP IRELAND 150,000 0 -150,000 0.00% -$149.74K
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
AES CORP/THE 60,000 0 -60,000 0.00% -$59.93K
AFFRM 2024-X2 A 144A 5.22% 12-17-29 5,489 0 -5,489 0.00% -$5.49K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 137,942,874 0 -137,942,874 0.00% $169.82K
ZYMEWORKS INC CFD 89,533,450 0 -89,533,450 0.00% $304.14K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 42,091,800 44,494,000 2,402,200 5.31% $2.37M
US TREASURY N/B 42,351,900 43,933,800 1,581,900 5.28% $1.43M
Recv Long Tsla Trs Cs 6,635,625 10,336,698 3,701,073 1.24% $3.70M
CAN IMPERIAL BK 1,670,000 2,630,000 960,000 0.32% $954.61K
IMPERIAL BRANDS 766,000 2,106,000 1,340,000 0.25% $1.34M
SOCIETE GENERALE SA 576,000 1,876,000 1,300,000 0.23% $1.31M
AUTOZONE INC 384,000 1,684,000 1,300,000 0.20% $1.32M
BX Trust, Series 2025-DIME, Class A 1,346,000 1,487,000 141,000 0.18% $136.80K
TCO Commercial Mortgage Trust, Series 2024-DPM, Class A 700,000 1,060,000 360,000 0.13% $357.23K
N A 85,666 373,502 287,836 0.04% $288.14K
WHEAT SEP 26 -921 -125 796 0.02% $258.01K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 71,000,000 55,755,700 -15,244,300 6.61% -$14.52M
SWIB 5,459,801 4,731,021 -728,780 0.57% -$728.78K
Barings Equipment Finance LLC, Series 2025-A, Class A2 2,748,455 2,290,740 -457,715 0.27% -$465.21K
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 ASB 3.933% 03/15/2052 2,512,485 2,308,295 -204,190 0.27% -$212.52K
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A 2,500,000 2,284,439 -215,561 0.27% -$229.98K
BX Trust, Series 2025-ROIC, Class A 2,324,932 2,278,021 -46,912 0.27% -$55.38K
Morgan Stanley Capital I Trust 2020-HR8 2,484,978 2,387,155 -97,823 0.27% -$106.96K
UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A 2,540,000 2,239,326 -300,674 0.27% -$306.52K
HPEFS EQUIP TR 2024-2 5.36% 10/20/2031 144A 3,096,331 2,201,465 -894,866 0.26% -$904.77K
PSTAT 2025-2A A1 2,440,000 2,175,725 -264,275 0.26% -$261.35K
Pacific Life U.S. Government Fund Direct 3,202,286 2,065,562 -1,136,724 0.25% -$1.14M
ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A 2,199,000 1,990,075 -208,925 0.24% -$214.76K
Madison Park Funding XXVII Ltd 2,253,125 1,931,250 -321,875 0.23% -$322.55K
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24 2.684% 10/15/2049 2,209,172 1,915,033 -294,139 0.23% -$287.31K
Voya CLO 2021-2 Ltd 2,030,769 1,846,154 -184,615 0.22% -$183.74K
SoFi Consumer Loan Program Trust, Series 2025-4, Class A 2,301,759 1,771,822 -529,937 0.21% -$535.50K
Voya CLO 2020-2 Ltd 1,800,000 1,650,000 -150,000 0.20% -$149.18K
ARI Fleet Lease Trust, Series 2025-B, Class A2 1,660,000 1,642,397 -17,603 0.20% -$25.29K
CRVNA 2024-P4 A3 1,630,000 1,628,319 -1,681 0.20% -$6.92K
BX Commercial Mortgage Trust, Series 2024-XL5, Class A 1,789,543 1,625,409 -164,135 0.19% -$163.22K
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A1 144A 2,015,000 1,604,234 -410,766 0.19% -$412.80K
ARES XXXIV CLO LTD X TSFR3M+100 07/17/2038 144A 1,700,000 1,578,571 -121,429 0.19% -$120.76K
FLATIRON CLO LTD FLAT 2019 1A AR2 144A 1,781,894 1,509,019 -272,875 0.18% -$272.75K
BX TRUST 1,515,420 1,480,428 -34,992 0.18% -$35.14K
CENTENE CORP 2,560,000 1,389,000 -1,171,000 0.16% -$1.18M
SSTRT 2025-B B 144A 4.925% 12-29-32 1,502,688 1,336,241 -166,448 0.16% -$170.67K
SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A 1,922,366 1,343,475 -578,891 0.16% -$579.86K
BMARK 2019-B12 AAB 1,356,145 1,248,120 -108,025 0.15% -$109.80K
Magnetite XXVI Ltd 1,358,333 1,222,500 -135,833 0.15% -$136.29K
BX TRUST 1,354,931 1,166,807 -188,124 0.14% -$187.58K
EQT CORP 2,890,000 1,120,000 -1,770,000 0.13% -$1.77M
DBGS 2018-C1 Mortgage Trust 1,272,769 1,079,350 -193,419 0.13% -$196.72K
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A 1,131,740 1,034,724 -97,017 0.12% -$101.94K
MORGAN STANLEY CAP I TR 2018-L1 4.238% 10/15/2051 1,134,177 1,014,313 -119,864 0.12% -$123.17K
BX Trust, Series 2024-CNYN, Class A 1,023,398 1,011,693 -11,706 0.12% -$12.40K
BROADCOM INC 2,440,000 962,000 -1,478,000 0.12% -$1.51M
SSTRT 2025-B C 144A 5.121% 12-29-32 1,071,714 953,004 -118,710 0.11% -$120.31K
Green Lakes Park CLO LLC 1,050,000 933,333 -116,667 0.11% -$116.14K
Harriman Park CLO LTD 1,050,000 900,000 -150,000 0.11% -$149.56K
MTLRF 2025-1A A2 870,000 782,507 -87,493 0.09% -$89.28K
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A 625,143 603,829 -21,314 0.07% -$25.59K
SSTRT 2025-A C 144A 5.185% 07-25-31 600,633 527,124 -73,509 0.06% -$75.13K
Palmer Square Loan Funding Ltd., Series 2025-1A, Class A1 580,680 523,754 -56,926 0.06% -$55.98K
REACH FINANCIAL LLC REACH 2025 2A A 144A 440,838 409,671 -31,167 0.05% -$31.30K
SDART 2025-1 A3 485,000 394,447 -90,553 0.05% -$90.94K
CD Mortgage Trust 2,122,089 345,466 -1,776,623 0.04% -$1.77M
SoFi Consumer Loan Program Trust, Series 2025-3, Class A 444,213 330,819 -113,394 0.04% -$114.70K
DEXT ABS 2025-1 LLC 4.59% 08/16/2027 144A 437,297 296,139 -141,159 0.04% -$141.80K
PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 335,000 273,679 -61,321 0.03% -$62.18K
BX Trust, Series 2025-ROIC, Class B 246,040 241,076 -4,965 0.03% -$6.00K
Onity Loan Investment Trust, Series 2025-HB1, Class A 276,921 243,871 -33,050 0.03% -$33.10K
RCKT TRUST RCKTL 2025 2A A 144A 278,537 212,193 -66,344 0.03% -$66.62K
VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A 244,765 206,778 -37,988 0.02% -$38.49K
PREF 2025-1A A2 144A 4.9% 05-15-31 165,831 147,205 -18,626 0.02% -$18.99K
Onity Loan Investment Trust 2025-HB2 176,709 149,714 -26,995 0.02% -$26.58K
CCG Receivables Trust, Series 2025-1, Class A2 152,956 131,331 -21,625 0.02% -$22.06K
SSTRT 2025-A B 144A 5.038% 07-25-31 143,156 125,636 -17,520 0.02% -$17.93K
CFMT 2025-HB16 A VAR 03/25/2035 144A 105,314 94,786 -10,529 0.01% -$10.23K
RCKT Trust, Series 2025-1A, Class A 131,776 90,109 -41,667 0.01% -$41.85K
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A2 144A 135,155 86,041 -49,114 0.01% -$49.33K
AFFRM 2025-X1 A 144A 5.08% 04-15-30 259,875 77,882 -181,992 0.01% -$182.34K
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
MARLETTE FUNDING TRUST 2025-1A A 4.75% 07/16/2035 144A 100,112 58,365 -41,747 0.01% -$41.90K
BX Trust, Series 2022-IND, Class A 66,739 57,722 -9,017 0.01% -$9.09K
WFCM 2019-C54 ASB 45,805 42,590 -3,215 0.00% -$3.32K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 122 104 -18 -0.05% -$463.40K
ZOETIS INC CFD 307,039,108 207,331,696 -99,707,411 -0.62% -$7.13M
ZOOM COMMUNICATIONS INC CLASS A 272,007,537 220,520,508 -51,487,029 -0.66% -$6.11M
ZSCALER INC 404,547,476 398,830,845 -5,716,631 -1.20% -$11.90M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FORD MOTOR CRED 4,700,000 4,700,000 0 0.57% -$38.28K
GEN MOTORS FIN 4,580,000 4,580,000 0 0.55% -$35.18K
MORGAN STANLEY 4,580,000 4,580,000 0 0.54% -$22.77K
FORD MOTOR CRED 4,500,000 4,500,000 0 0.54% -$32.04K
GMF Floorplan Owner Revolving Trust 4,099,000 4,099,000 0 0.49% -$6.85K
BARINGS CLO LTD 2019-III BABSN 2019-3A A1RR 4,100,000 4,100,000 0 0.49% $301
JPMORGAN CHASE 4,100,000 4,100,000 0 0.48% -$2.53K
Hyundai Capital America 4,060,000 4,060,000 0 0.48% $9.39K
NATWEST GROUP 3,500,000 3,500,000 0 0.42% -$28.21K
LLOYDS BANKING GROUP PLC FRN SOFRINDX+106 06/13/2029 3,450,000 3,450,000 0 0.41% -$1.29K
FIRSTENERGY CORP 3,370,000 3,370,000 0 0.40% -$15.19K
EVGRN 2025-CRT5 B 144A 5.24% 05-15-29 3,300,000 3,300,000 0 0.40% -$14.56K
DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A 3,300,000 3,300,000 0 0.39% -$12.02K
GMALT 2025-1 A3 3,270,000 3,270,000 0 0.39% -$13.47K
KUBOTA CREDIT OWNER TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.67000000 3,240,000 3,240,000 0 0.39% -$25.99K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A 3,230,000 3,230,000 0 0.39% -$13.65K
TMUST 2025-1A A 3,200,000 3,200,000 0 0.39% -$21.30K
Avolon Holdings Funding Ltd. 3,025,000 3,025,000 0 0.36% -$26.86K
MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 3,000,000 3,000,000 0 0.36% -$9.72K
BNP PARIBAS SA 144A 1.675000% 06/30/2027 3,000,000 3,000,000 0 0.36% $14.73K
NORTHWEST PIPELN 4 4/27 2,930,000 2,930,000 0 0.35% -$9.97K
VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 2,870,000 2,870,000 0 0.34% -$7.70K
BOEING CO 2,830,000 2,830,000 0 0.34% -$13.78K
ONEOK INC 2,850,000 2,850,000 0 0.34% -$13.68K
BAYER US FINANCE 2,777,000 2,777,000 0 0.33% -$15.01K
LLOYDS V5.462 01/05/28 2,770,000 2,770,000 0 0.33% -$17.03K
MIZUHO FINANCIAL 2,800,000 2,800,000 0 0.33% $14.16K
AVIS BUDGET RENTCAR FDG AE LLC 4.77% 02/20/2029 144A 2,750,000 2,750,000 0 0.33% -$14.74K
Avolon Holdings Funding Ltd. 2,660,000 2,660,000 0 0.33% -$33.71K
BARCLAYS PLC 2,700,000 2,700,000 0 0.32% -$12.65K
CITIGROUP INC 2,680,000 2,680,000 0 0.32% $15.06K
Equitable Financial Life Global Funding 2,664,000 2,664,000 0 0.32% -$32.74K
HUMANA INC 2,720,000 2,720,000 0 0.32% $8.19K
FORD CR FLOORPLN MAST OWN TR A2 SOFR30A+75 04/15/2029 144A 2,635,000 2,635,000 0 0.32% $3.13K
CNH INDUSTRIAL 2,660,000 2,660,000 0 0.32% $14.84K
JPMORGAN CHASE 2,770,000 2,770,000 0 0.32% -$11.24K
BANK OF MONTREAL 2,620,000 2,620,000 0 0.31% -$7.56K
BANK NOVA SCOTIA 2,620,000 2,620,000 0 0.31% -$16.39K
HSBC HOLDINGS 2,600,000 2,600,000 0 0.31% -$15.03K
HSBC HOLDINGS 2,500,000 2,500,000 0 0.31% -$37.04K
BANK OF AMER CRP 2,580,000 2,580,000 0 0.31% -$20.45K
Royal Bank of Canada, Series 1 2,600,000 2,600,000 0 0.31% -$10.03K
HAROT 2025-1 A3 2,575,000 2,575,000 0 0.31% -$11.72K
AES CORP/THE 2,560,000 2,560,000 0 0.31% -$36.22K
AMERICAN TOWER 2,620,000 2,620,000 0 0.31% -$15.39K
HCA INC 2,580,000 2,580,000 0 0.31% -$5.71K
WELLS FARGO CO 2,580,000 2,580,000 0 0.31% $2.77K
AERCAP IRELAND 2,600,000 2,600,000 0 0.31% $6.40K
BANK OF AMER CRP 2,580,000 2,580,000 0 0.31% -$7.05K
BOEING CO 2,600,000 2,600,000 0 0.31% $920
Ford Credit Auto Owner Trust 4.45 10/15/2029 2,550,000 2,550,000 0 0.31% -$14.10K
BANK OF AMER CRP 2,560,000 2,560,000 0 0.31% $3.13K
CIGNA GROUP/THE 2,580,000 2,580,000 0 0.31% -$8.04K
BAT CAPITAL CORP 2,560,000 2,560,000 0 0.30% -$907
CANADIAN NATL RE 2,560,000 2,560,000 0 0.30% -$8.61K
MORGAN STANLEY 2,580,000 2,580,000 0 0.30% -$19.77K
DEUTSCHE BANK NY 2,500,000 2,500,000 0 0.30% -$17.84K
Bank of Nova Scotia (The), Series I 2,540,000 2,540,000 0 0.30% -$2.62K
COREBRIDGE FIN 2,560,000 2,560,000 0 0.30% -$7.66K
TRUIST FINANCIAL 2,530,000 2,530,000 0 0.30% -$14.23K
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A 2,530,000 2,530,000 0 0.30% -$15.34K
MIZUHO V5.414 09/13/28 2,500,000 2,500,000 0 0.30% -$26.49K
NATWEST MARKETS PLC REGD 144A P/P 5.41600000 2,500,000 2,500,000 0 0.30% -$19.46K
PNC FINANCIAL 2,500,000 2,500,000 0 0.30% -$21.39K
VST 5.05 12/30/26 144A 2,519,000 2,519,000 0 0.30% -$10.33K
ENBRIDGE INC 2,500,000 2,500,000 0 0.30% -$15.75K
CAPITAL ONE FINL 2,560,000 2,560,000 0 0.30% $5.55K
BANK OF AMER CRP 2,440,000 2,440,000 0 0.30% -$29.82K
CHARTER COMM OPT 2,560,000 2,560,000 0 0.30% -$8.30K
EQUITABLE FINANC 2,500,000 2,500,000 0 0.30% -$25.93K
JPMORGAN CHASE 2,480,000 2,480,000 0 0.30% -$28.03K
SOUTHERN CO 2,440,000 2,440,000 0 0.30% -$18.84K
WELLS FARGO CO 2,480,000 2,480,000 0 0.30% -$19.43K
MORGAN STANLEY 2,440,000 2,440,000 0 0.30% -$32.36K
PNC FINANCIAL 2,500,000 2,500,000 0 0.30% -$9.37K
AERCAP IRELAND 2,500,000 2,500,000 0 0.30% -$18.04K
HNDA Float 07/09/27 2,500,000 2,500,000 0 0.30% -$10.61K
CNH INDUSTRIAL 2,500,000 2,500,000 0 0.30% -$17.19K
HNDA Float 08/13/27 2,500,000 2,500,000 0 0.30% -$7.62K
HSBC HOLDINGS 2,470,000 2,470,000 0 0.30% -$18.51K
JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR 2,500,000 2,500,000 0 0.30% -$11.02K
TORONTO DOM BANK 2,500,000 2,500,000 0 0.30% -$14.27K
US BANCORP 2,460,000 2,460,000 0 0.30% -$21.46K
ENBRIDGE INC 2,440,000 2,440,000 0 0.30% -$28.09K
HUMANA INC 2,500,000 2,500,000 0 0.30% -$4.28K
AMERICAN TOWER 2,500,000 2,500,000 0 0.30% -$1.66K
MOSAIC CO 2,500,000 2,500,000 0 0.30% -$15.79K
INGERSOLL RAND 2,460,000 2,460,000 0 0.30% -$18.26K
DIAMONDBACK ENER 2,460,000 2,460,000 0 0.30% -$16.87K
BANK OF AMER CRP 2,460,000 2,460,000 0 0.30% -$15.02K
PNC FINANCIAL 2,460,000 2,460,000 0 0.30% -$15.36K
TRUIST FINANCIAL 2,460,000 2,460,000 0 0.30% -$22.91K
CONSTELLATION BR 2,500,000 2,500,000 0 0.30% -$8.91K
BAT CAPITAL CORP 2,500,000 2,500,000 0 0.30% -$9.09K
ROGERS COMMUNIC 2,500,000 2,500,000 0 0.30% -$6.19K
DEUTSCHE BANK NY 2,500,000 2,500,000 0 0.29% $2.14K
Enterprise Fleet Financing LLC, Series 2025-3, Class A3 2,450,000 2,450,000 0 0.29% -$21.11K
ENBRIDGE INC 2,440,000 2,440,000 0 0.29% -$13.75K
AMERICAN EXPRESS 2,440,000 2,440,000 0 0.29% -$15.45K
NATWEST GROUP PLC SR UNSECURED 05/29 VAR 2,440,000 2,440,000 0 0.29% -$2.09K
BCC 2020-5A ARR 4/34 2,440,000 2,440,000 0 0.29% $1.12K
RGA GLOBAL 2,450,000 2,450,000 0 0.29% -$22.56K
CVS HEALTH CORP 2,440,000 2,440,000 0 0.29% $5.87K
BARCLAYS PLC 2,400,000 2,400,000 0 0.29% -$24.65K
AERCAP IRELAND 2,400,000 2,400,000 0 0.29% -$19.61K
PACIFIC GAS&ELEC 2,500,000 2,500,000 0 0.29% -$1.30K
BARCLAYS PLC 2,400,000 2,400,000 0 0.29% -$20.52K
BARCLAYS PLC 2,400,000 2,400,000 0 0.29% -$18.34K
PLAINS ALL AMER 2,400,000 2,400,000 0 0.29% -$6.21K
FLATIRON RR CLO 22 LLC FLAT 2021-2A AR 2,400,000 2,400,000 0 0.29% -$523
TLEVS 2025-A A3 2,340,000 2,340,000 0 0.28% -$10.98K
HART 2025-B A3 2,290,000 2,290,000 0 0.27% -$13.40K
WELLS FARGO CO 2,160,000 2,160,000 0 0.27% -$32.91K
TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 2,235,000 2,235,000 0 0.27% -$10.40K
WFCIT 2025-A1 A 2,230,000 2,230,000 0 0.27% -$18.14K
SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 2,220,000 2,220,000 0 0.27% -$23.06K
JPMORGAN CHASE 2,280,000 2,280,000 0 0.27% -$1.23K
EVGRN 2025-CRT5 C 144A 5.53% 05-15-29 2,200,000 2,200,000 0 0.26% -$12.68K
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR 2,200,000 2,200,000 0 0.26% -$1.47K
Glencore Funding LLC 2,188,000 2,188,000 0 0.26% -$20.30K
PHILIP MORRIS IN 2,200,000 2,200,000 0 0.26% -$13.64K
CVS HEALTH CORP 2,290,000 2,290,000 0 0.26% $3.09K
DEUTSCHE BANK NY 2,150,000 2,150,000 0 0.26% -$16.18K
UBS GROUP AG SR UNSECURED 144A 08/27 4.703 2,160,000 2,160,000 0 0.26% -$7.17K
AUTONATION INC 2,170,000 2,170,000 0 0.26% -$26.17K
RR 16 Ltd., Series 2021-16A, Class A1R 2,150,000 2,150,000 0 0.26% $1.47K
Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR 2,150,000 2,150,000 0 0.26% $754
ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 2,120,000 2,120,000 0 0.26% -$16.05K
CARMX 2025-4 A3 2,150,000 2,150,000 0 0.26% -$17.49K
VWALT 2025-B A3 2,125,000 2,125,000 0 0.25% -$11.47K
FLATIRON CLO LTD 2,120,000 2,120,000 0 0.25% -$1.78K
ONEOK INC 2,120,000 2,120,000 0 0.25% -$12.94K
ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 2,100,000 2,100,000 0 0.25% -$9.43K
CAPITAL ONE FINL 2,070,000 2,070,000 0 0.25% -$21.22K
INVESCO CLO 2021-3 LTD 2,100,000 2,100,000 0 0.25% -$2.29K
NISOURCE INC 2,060,000 2,060,000 0 0.25% -$20.57K
HESS CORP 2,080,000 2,080,000 0 0.25% -$7.94K
UBS GROUP 2,100,000 2,100,000 0 0.25% $10.60K
ARI Fleet Lease Trust, Series 2025-A, Class A3 2,065,000 2,065,000 0 0.25% -$11.78K
DELL INT / EMC 2,060,000 2,060,000 0 0.25% -$6.81K
CVS HEALTH CORP 2,000,000 2,000,000 0 0.24% -$19.25K
GOLDMAN SACHS GP 2,060,000 2,060,000 0 0.24% $6.43K
WELLS FARGO CO 2,080,000 2,080,000 0 0.24% -$2.43K
GOLDMAN SACHS GP 2,060,000 2,060,000 0 0.24% -$1.47K
ABNANV V6.339 09/18/27 144A 2,000,000 2,000,000 0 0.24% -$13.97K
AON NORTH AMER 2,000,000 2,000,000 0 0.24% -$14.80K
CRVNA 2025-P3 A3 2,010,000 2,010,000 0 0.24% -$11.32K
Marlette Funding Trust, Series 2025-1A, Class B 2,000,000 2,000,000 0 0.24% -$7.77K
BCC 2022-2A A1R 2,000,000 2,000,000 0 0.24% -$833
DOMINION ENERGY 2,000,000 2,000,000 0 0.24% $12.20K
HPS CORPORATE LE 2,000,000 2,000,000 0 0.24% -$36.85K
JXN 4.9 01/13/27 144A 1,978,000 1,978,000 0 0.24% -$9.30K
ATHENE GLOBAL FUNDING SR SECURED 144A 06/26 1.608 2,000,000 2,000,000 0 0.24% $9.93K
HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 1,981,000 1,981,000 0 0.24% $3.13K
CITIGROUP INC 2,000,000 2,000,000 0 0.24% -$1.60K
DLLAA LLC, Series 2025-1A, Class A3 1,945,000 1,945,000 0 0.24% -$20.49K
GLOBAL PAY INC 1,982,000 1,982,000 0 0.23% -$22.80K
VZMT 2025-1 A 1,935,000 1,935,000 0 0.23% -$14.68K
VZMT 2025-3 A1A 1,925,000 1,925,000 0 0.23% -$6.90K
NTT FINANCE 1,870,000 1,870,000 0 0.22% -$17.76K
SAMMONS FIN GLO 1,835,000 1,835,000 0 0.22% -$13.60K
HCA INC 1,860,000 1,860,000 0 0.22% -$4.49K
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 1,833,000 1,833,000 0 0.22% -$10.63K
GEN MOTORS FIN 1,800,000 1,800,000 0 0.22% -$14.74K
MARS INC SR UNSECURED 144A 03/28 4.6 1,786,000 1,786,000 0 0.21% -$13.39K
ARES STRATEGIC I 1,800,000 1,800,000 0 0.21% -$34.22K
ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A 1,788,000 1,788,000 0 0.21% -$14.70K
PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR 1,764,000 1,764,000 0 0.21% -$3.15K
ING GROEP NV 1,716,000 1,716,000 0 0.21% -$16.16K
TRUIST FINANCIAL 1,800,000 1,800,000 0 0.21% $386
WELLS FARGO CO 1,698,000 1,698,000 0 0.20% -$8.24K
BMWLT 2025-1 A3 1,695,000 1,695,000 0 0.20% -$9.15K
WELLS FARGO CO 1,710,000 1,710,000 0 0.20% -$2.91K
PLAINS ALL AMER 1,700,000 1,700,000 0 0.20% -$14.83K
ENEL FINANCE INTL NV REGD 144A P/P 3.50000000 1,720,000 1,720,000 0 0.20% -$10.57K
DEUTSCHE BANK NY DB 5.373 01/10/29 1,650,000 1,650,000 0 0.20% -$14.40K
ARES STRATEGIC I 1,703,000 1,703,000 0 0.20% -$33.92K
BAYER US FIN II LLC 4.375% 12/15/2028 144A 1,651,000 1,651,000 0 0.20% -$18.38K
SDART 2025-1 B 1,620,000 1,620,000 0 0.19% -$6.25K
FIRST INVESTORS AUTO OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.31000000 1,615,000 1,615,000 0 0.19% -$852
ALA Trust 2025-OANA 1,610,000 1,610,000 0 0.19% -$2.10K
Ares LIV CLO Ltd 1,590,000 1,590,000 0 0.19% $813
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A 1,570,000 1,570,000 0 0.19% -$12.73K
MORGAN STANLEY 1,540,000 1,540,000 0 0.19% -$19.94K
DELL INT / EMC 1,567,000 1,567,000 0 0.19% -$11.48K
OHA Credit Funding 22 Ltd., Series 2025-22A, Class A1 1,553,000 1,553,000 0 0.19% -$3.21K
VICI PROPERTIE 1,540,000 1,540,000 0 0.18% -$13.62K
EXELON CO 1,560,000 1,560,000 0 0.18% -$696
DTE ENERGY CO 1,520,000 1,520,000 0 0.18% -$13.87K
MPLX LP 1,500,000 1,500,000 0 0.18% -$4.69K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A 1,450,000 1,450,000 0 0.17% -$8.80K
Huntington Bancshares Inc. 1,430,000 1,430,000 0 0.17% -$8.91K
JPMORGAN CHASE 1,398,000 1,398,000 0 0.17% $8.12K
WOART 2025-A A3 1,380,000 1,380,000 0 0.17% -$5.47K
ARTHUR J GALLAGH 1,385,000 1,385,000 0 0.17% -$11.08K
US BANCORP 1,340,000 1,340,000 0 0.16% -$15.59K
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 SER 2025-4A CL B REGD 4.40000000 1,350,000 1,350,000 0 0.16% -$8.75K
FORDF 2025-1 A1 1,305,000 1,305,000 0 0.16% -$13.30K
Fortitude Group Holdings, LLC 1,282,000 1,282,000 0 0.16% -$30.04K
DCP MIDSTREAM OP 1,287,000 1,287,000 0 0.16% -$8.17K
SPRINT CAP CORP 1,230,000 1,230,000 0 0.16% -$19.63K
GMF Floorplan Owner Revolving Trust 1,265,000 1,265,000 0 0.15% -$8.26K
BNP Paribas 1,250,000 1,250,000 0 0.15% -$10.26K
CITIZENS BANK NA 1,250,000 1,250,000 0 0.15% -$8.75K
Enterprise Fleet Financing LLC, Series 2025-1, Class A3 1,225,000 1,225,000 0 0.15% -$10.23K
CRVNA 2025-P2 A3 1,215,000 1,215,000 0 0.15% -$6.00K
DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A 1,200,000 1,200,000 0 0.14% -$7.32K
Extended Stay America Trust, Series 2025-ESH, Class A 1,155,000 1,155,000 0 0.14% -$1.85K
BX TRUST 1,142,369 1,142,369 0 0.14% -$604
OPTN 2025-B A 1,115,000 1,115,000 0 0.13% -$2.34K
NEXTERA ENERGY 1,110,000 1,110,000 0 0.13% -$8.08K
AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A 1,100,000 1,100,000 0 0.13% -$8.08K
Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 1,075,000 1,075,000 0 0.13% -$4.69K
JAPAN TOBACCO INC REGD 144A P/P 4.85000000 1,071,000 1,071,000 0 0.13% -$9.87K
GOLDMAN SACHS GP 1,060,000 1,060,000 0 0.13% -$3.87K
CELANESE US HLDS 1,060,000 1,060,000 0 0.12% $1.60K
HPS CORPORATE LE 1,023,000 1,023,000 0 0.12% -$11.44K
DELL INT / EMC 1,000,000 1,000,000 0 0.12% -$9.60K
GEN MOTORS FIN 1,000,000 1,000,000 0 0.12% -$3.47K
TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 1,000,000 1,000,000 0 0.12% -$6.82K
DANSKE BANK A/S 1,000,000 1,000,000 0 0.12% $4.28K
GEN MOTORS FIN 1,000,000 1,000,000 0 0.12% $725
CANADIAN NATL RE 922,000 922,000 0 0.11% -$9.27K
CHARTER COMM OPT 940,000 940,000 0 0.11% -$1.41K
PLAINS ALL AMER 892,000 892,000 0 0.10% -$3.47K
Duke Energy Corp. 850,000 850,000 0 0.10% -$6.85K
MFF 2025-1A A 855,000 855,000 0 0.10% -$1.63K
LPL HOLDINGS INC 833,000 833,000 0 0.10% -$9.45K
Dext ABS LLC, Series 2025-1, Class A3 815,000 815,000 0 0.10% -$3.77K
HCA INC 800,000 800,000 0 0.10% -$7.01K
DTRGR 4.95 01/13/28 144A 758,000 758,000 0 0.09% -$5.41K
HPS CORPORATE LE 778,000 778,000 0 0.09% -$15.79K
GMF Floorplan Owner Revolving Trust Series 2025-1 753,000 753,000 0 0.09% -$2.39K
AVIS BUDGET RENTCAR FDG AE LLC 4.46% 02/20/2030 144A 760,000 760,000 0 0.09% -$8.41K
BROWN & BROWN 749,000 749,000 0 0.09% -$1.61K
HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A 750,000 750,000 0 0.09% $938
AMRIZE FINANCE 706,000 706,000 0 0.08% -$2.99K
ENEL FIN INTL NV 701,000 701,000 0 0.08% -$4.59K
CLOVER CLO 2019-1 LTD 19-1A ARR TSFR3M+100 04/18/2035 144A 679,000 679,000 0 0.08% $235
FORDF 2025-1 B 655,000 655,000 0 0.08% -$5.40K
JACKSON NAT LIFE 650,000 650,000 0 0.08% -$7.71K
USCAR 2025-1A A3 590,000 590,000 0 0.07% -$2.43K
Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 580,000 580,000 0 0.07% -$164
HILTON USA TRUST 2016 HHV 554,000 554,000 0 0.07% $313
NXP BV/NXP FDG 549,000 549,000 0 0.07% -$4.59K
Imperial Brands PLC 6.125 07/27/2027 500,000 500,000 0 0.06% -$4.74K
OPTN 2025-C A 505,000 505,000 0 0.06% -$2.27K
MRVL 1.65 04/15/26 500,000 500,000 0 0.06% $2.77K
BOEING CO 500,000 500,000 0 0.06% $1.26K
WFCM 2025-VTT A 464,000 464,000 0 0.06% -$2.32K
BROWN & BROWN 417,000 417,000 0 0.05% -$3.84K
INTESA SANPAOLO SPA 3.875% 07/14/2027 144A 390,000 390,000 0 0.05% -$1.79K
WOSAT 2025-A A3 355,000 355,000 0 0.04% -$2.26K
PINNACLE WST CAP 345,000 345,000 0 0.04% -$3.76K
MPLX LP 310,000 310,000 0 0.04% -$1.83K
AVIS BUDGET RENTCAR FDG AE LLC 4.8% 08/20/2029 144A 305,000 305,000 0 0.04% -$2.70K
VZMT 2024-8 A1A 270,000 270,000 0 0.03% -$1.96K
SDART 2025-2 A3 250,000 250,000 0 0.03% -$565
MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A 250,000 250,000 0 0.03% $212
Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR 250,000 250,000 0 0.03% $212
Dryden CLO Ltd., Series 2019-68A, Class ARR 250,000 250,000 0 0.03% $25
VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 250,000 250,000 0 0.03% -$135
TARGA RESOURCES 218,000 218,000 0 0.03% -$1.52K
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 200,000 200,000 0 0.02% -$1.30K
Ford Motor Credit Co. LLC 200,000 200,000 0 0.02% -$1.30K
NATWEST GROUP 200,000 200,000 0 0.02% $945
BARCLAYS PLC 200,000 200,000 0 0.02% $134
American Express Credit Account Master Trust, Series 2024-3, Class A 180,000 180,000 0 0.02% -$1.13K
AerCap Ireland Capital Designated Activity Company 150,000 150,000 0 0.02% -$1.28K
Dllad LLC, Series 2024-1A, Class A3 150,000 150,000 0 0.02% -$848
Enterprise Fleet Financing LLC, Series 2024-3, Class A4 150,000 150,000 0 0.02% -$1.32K
Enterprise Fleet Financing LLC, Series 2024-1, Class A3 150,000 150,000 0 0.02% -$856
KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A 150,000 150,000 0 0.02% -$771
DEUTSCHE BANK NY 150,000 150,000 0 0.02% -$1.30K
GMREV 2021-1 A 150,000 150,000 0 0.02% $799
GMF Floorplan Owner Revolving Trust 135,000 135,000 0 0.02% $337
VICI PROPERTIES LP SR UNSECURED 04/28 4.75 132,000 132,000 0 0.02% -$1.26K
VALET 2024-1 A3 125,000 125,000 0 0.02% -$722
HAVN Trust 2025-MOB 125,000 125,000 0 0.01% -$776
JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 120,000 120,000 0 0.01% -$734
DTP COMMERCIAL MORTGAGE TRUST 2023 STE2 100,000 100,000 0 0.01% -$1.66K
PACIFIC GAS&ELEC 100,000 100,000 0 0.01% -$711
GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 100,000 100,000 0 0.01% -$647
BAT CAPITAL CORP 100,000 100,000 0 0.01% -$502
Dext ABS 2025-2, LLC 100,000 100,000 0 0.01% -$171
GEN MOTORS FIN 100,000 100,000 0 0.01% $535
BX Trust, Series 2021-BXMF, Class A 85,947 85,947 0 0.01% $17
TRUIST FINANCIAL 80,000 80,000 0 0.01% -$942
GEN MOTORS FIN 80,000 80,000 0 0.01% -$908
HCA INC 80,000 80,000 0 0.01% -$767
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.65 80,000 80,000 0 0.01% -$374
EQT CORP 80,000 80,000 0 0.01% $285
BOEING CO/THE 70,000 70,000 0 0.01% -$624
CARMX 2025-1 A3 70,000 70,000 0 0.01% -$552
ARES STRATEGIC I 64,000 64,000 0 0.01% -$969
AUTOZONE INC 60,000 60,000 0 0.01% $124
CLECO CORP 60,000 60,000 0 0.01% $114
ROST 0 7/8 04/15/26 60,000 60,000 0 0.01% $435
DOMINION RES 60,000 60,000 0 0.01% $116
EQUITABLE FINANC 60,000 60,000 0 0.01% $348

Top 300 of 309, by weight.

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