QQQ 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 60,912,100 60,912,100 8.57% $60.79M
BANK NOVA SCOTIA 0 3,100,000 3,100,000 0.43% $3.07M
AIMCO CLO SER 2018-BA / LLC AR3 TSFR3M+120 04/16/2037 144A 0 2,627,000 2,627,000 0.37% $2.63M
Oracle Corp 0 2,300,000 2,300,000 0.32% $2.28M
UBS A.G./Stamford CT 0 2,250,000 2,250,000 0.32% $2.25M
Magnetite XXIII Ltd 0 1,920,000 1,920,000 0.27% $1.92M
HSBC Holdings PLC 0 1,900,000 1,900,000 0.27% $1.89M
WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.25000000 0 1,790,000 1,790,000 0.25% $1.78M
FORD MOTOR CO 0 1,739,000 1,739,000 0.24% $1.73M
Palmer Square Loan Funding 2024-2 Ltd 0 1,673,000 1,673,000 0.24% $1.67M
NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A 0 1,530,000 1,530,000 0.22% $1.53M
CENT 2025-CITY A 0 1,434,000 1,434,000 0.20% $1.45M
Emera US Finance LLC 0 1,398,000 1,398,000 0.20% $1.40M
AFRMT 2026-1A A 144A 4.37% 02-15-34 0 1,230,000 1,230,000 0.17% $1.23M
Extended Stay America Trust, Series 2026-ESH2, Class A 0 1,209,619 1,209,619 0.17% $1.21M
PLYM Commercial Mortgage Trust 2026-IND 0 1,125,000 1,125,000 0.16% $1.12M
MORGAN STANLEY 0 1,130,000 1,130,000 0.16% $1.12M
Athene Global Funding 0 1,100,000 1,100,000 0.16% $1.10M
Standard Chartered PLC 4.30 01/13/2030 0 1,053,000 1,053,000 0.15% $1.04M
RKTL 2026-1A 4.7% 02/26/2035 144A 0 985,000 985,000 0.14% $979.07K
BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A 0 965,000 965,000 0.14% $963.91K
RKTL 2026-1A 4.31% 02/26/2035 144A 0 919,508 919,508 0.13% $918.68K
AUGUSTA SPINCO C 0 918,000 918,000 0.13% $915.61K
Orange SA 0 856,000 856,000 0.12% $847.61K
HPS CORPORATE LE 0 728,000 728,000 0.10% $707.69K
STLA 4.95 09/15/28 144A 0 683,000 683,000 0.10% $679.40K
BX Commercial Mortgage Trust 2026-ALOHA 0 625,000 625,000 0.09% $625.78K
LEIDOS INC 0 601,000 601,000 0.08% $595.19K
BARCLAYS PLC 0 603,000 603,000 0.08% $593.91K
DLLMT 2026-1 LLC 0 470,000 470,000 0.07% $469.77K
Takeoff Merger Sub Inc 0 274,000 274,000 0.04% $272.63K
Takeoff Merger Sub, Inc. 0 271,000 271,000 0.04% $269.31K
ARES Commercial Mortgage Trust, Series 2026-GCP, Class A 0 260,000 260,000 0.04% $259.24K
DLLMT 2026-1 LLC DLLMT 2026-1A A3 0 240,000 240,000 0.03% $239.69K
FORD MOTOR CRED 0 200,000 200,000 0.03% $197.60K
OPTN 2026-A A 0% 01/09/2034 144A 0 175,000 175,000 0.02% $174.20K
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+155 03/15/2043 144A 0 140,000 140,000 0.02% $139.19K
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A 0 110,000 110,000 0.02% $110.04K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 69,074,900 0 -69,074,900 0.00% -$68.72M
Palmer Square CLO Ltd., Series 2015-1A, Class A1A5 2,600,000 0 -2,600,000 0.00% -$2.60M
PSTAT 2022-3A A1BR 2,168,000 0 -2,168,000 0.00% -$2.17M
MICRON TECH 1,320,000 0 -1,320,000 0.00% -$1.36M
CITIGROUP INC SR UNSECURED 01/27 VAR 1,300,000 0 -1,300,000 0.00% -$1.30M
AES CORP/THE 1,175,000 0 -1,175,000 0.00% -$1.17M
WESTERN UNION CO 1,075,000 0 -1,075,000 0.00% -$1.07M
AERCAP IRELAND 750,000 0 -750,000 0.00% -$748.72K
UBS GROUP 750,000 0 -750,000 0.00% -$747.91K
WILLIAMS COS INC 740,000 0 -740,000 0.00% -$741.66K
PNC FINANCIAL 740,000 0 -740,000 0.00% -$740.31K
NATWEST GROUP 700,000 0 -700,000 0.00% -$701.91K
BX TRUST 644,408 0 -644,408 0.00% -$646.00K
TRUIST FINANCIAL 612,000 0 -612,000 0.00% -$609.00K
NEUBERGER BERMAN LOAN ADVISERS CLO 5 SER 2022-50A CL AR V/R REGD 144A P/P 5.10980000 607,000 0 -607,000 0.00% -$607.62K
BOEING CO 600,000 0 -600,000 0.00% -$598.88K
BAT INTL FINANCE 600,000 0 -600,000 0.00% -$596.74K
GEN MOTORS FIN 500,000 0 -500,000 0.00% -$499.76K
BNP PARIBAS 500,000 0 -500,000 0.00% -$499.53K
Palmer Square Loan Funding Ltd., Series 2024-3A, Class A1 448,010 0 -448,010 0.00% -$448.35K
SREIT Trust 2021-MFP 392,578 0 -392,578 0.00% -$392.49K
UBS GRP. F2V 200,000 0 -200,000 0.00% -$199.56K
PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 184,848 0 -184,848 0.00% -$184.83K
AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A 115,000 0 -115,000 0.00% -$114.63K
SREIT Trust, Series 2021-MFP, Class B 83,884 0 -83,884 0.00% -$83.88K
PSTAT 2022-3A A1AR CLO 144A FRN 04-15-31 25,067 0 -25,067 0.00% -$25.07K
AFFRM 2024-X2 A 144A 5.22% 12-17-29 5,489 0 -5,489 0.00% -$5.49K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 37,440,700 37,895,500 454,800 5.33% $429.52K
US TREASURY N/B 36,805,400 37,404,300 598,900 5.30% $465.25K
Recv Long Tsla Trs Cs 2,660,526 8,099,088 5,438,562 1.14% $5.44M
SWIB 2,189,084 3,706,886 1,517,802 0.52% $1.52M
ABNANV V6.339 09/18/27 144A 2,200,000 3,300,000 1,100,000 0.47% $1.09M
US BANCORP 2,275,000 3,015,000 740,000 0.43% $730.08K
GOLDMAN SACHS GP 1,175,000 2,725,000 1,550,000 0.38% $1.53M
BAYER US FINANCE 1,150,000 2,270,000 1,120,000 0.32% $1.12M
Pacific Life U.S. Government Fund Direct 1,283,943 1,618,424 334,482 0.23% $334.48K
BX Trust, Series 2025-DIME, Class A 946,000 1,066,000 120,000 0.15% $116.97K
TCO Commercial Mortgage Trust, Series 2024-DPM, Class A 349,000 656,000 307,000 0.09% $305.56K
N A 85,666 332,382 246,717 0.05% $246.97K
REACH FINANCIAL LLC REACH 2025 2A A 144A 225,976 238,729 12,754 0.03% $12.80K
WHEAT SEP 26 -836 -144 692 0.03% $274.19K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 30 45 15 -0.04% -$310.37K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 70,000,000 55,773,900 -14,226,100 7.80% -$13.52M
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A 2,200,000 2,010,307 -189,693 0.28% -$202.39K
BX Trust, Series 2024-CNYN, Class A 2,036,700 2,013,404 -23,296 0.28% -$24.67K
BX Trust, Series 2025-ROIC, Class A 1,977,288 1,937,391 -39,897 0.27% -$47.10K
SoFi Consumer Loan Program Trust, Series 2025-4, Class A 1,991,906 1,533,307 -458,599 0.22% -$463.42K
HPEFS EQUIP TR 2024-2 5.36% 10/20/2031 144A 2,031,967 1,444,711 -587,256 0.20% -$593.76K
Allegro CLO XV Ltd 1,558,333 1,416,667 -141,667 0.20% -$141.00K
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A1 144A 1,745,000 1,389,274 -355,726 0.20% -$357.49K
BX TRUST 1,402,245 1,369,866 -32,379 0.19% -$32.52K
UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A 1,320,000 1,163,744 -156,256 0.16% -$159.29K
SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A 1,660,658 1,160,576 -500,081 0.16% -$500.92K
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 ASB 3.933% 03/15/2052 1,256,242 1,154,147 -102,095 0.16% -$106.26K
PSTAT 2025-2A A1 1,250,000 1,114,613 -135,387 0.16% -$133.89K
GMCAR 2023-3 A3 1,459,147 1,087,900 -371,247 0.15% -$376.39K
ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A 1,117,000 1,010,875 -106,125 0.14% -$109.09K
Madison Park Funding XXVII Ltd 1,093,750 937,500 -156,250 0.13% -$156.58K
BX Commercial Mortgage Trust, Series 2024-XL5, Class A 973,851 884,530 -89,320 0.12% -$88.82K
ARI Fleet Lease Trust, Series 2025-B, Class A2 855,000 845,934 -9,066 0.12% -$13.03K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A 1,024,201 827,596 -196,605 0.12% -$199.04K
FLATIRON CLO LTD FLAT 2019 1A AR2 144A 926,585 784,690 -141,895 0.11% -$141.83K
Voya CLO 2021-2 Ltd 846,154 769,231 -76,923 0.11% -$76.56K
SIXTH STREET CLO XIX LTD X TSFR3M+100 07/17/2038 144A 800,000 746,667 -53,333 0.11% -$53.00K
CENTENE CORP 1,375,000 746,000 -629,000 0.10% -$634.53K
Magnetite XXVI Ltd 791,667 712,500 -79,167 0.10% -$79.43K
SSTRT 2025-B B 144A 4.925% 12-29-32 766,600 681,686 -84,914 0.10% -$87.07K
BX TRUST 734,076 632,154 -101,922 0.09% -$101.63K
Barings Equipment Finance LLC, Series 2025-A, Class A2 715,915 596,690 -119,225 0.08% -$121.18K
ARES XXXIV CLO LTD X TSFR3M+100 07/17/2038 144A 620,000 575,714 -44,286 0.08% -$44.04K
EQT CORP 1,452,000 563,000 -889,000 0.08% -$890.27K
Morgan Stanley Capital I Trust 2020-HR8 609,523 585,529 -23,994 0.08% -$26.24K
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24 2.684% 10/15/2049 589,113 510,676 -78,437 0.07% -$76.62K
SSTRT 2025-B C 144A 5.121% 12-29-32 545,392 484,981 -60,411 0.07% -$61.23K
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A 529,441 484,055 -45,385 0.07% -$47.69K
Harriman Park CLO LTD 551,250 472,500 -78,750 0.07% -$78.52K
CRVNA 2024-P4 A3 405,000 404,582 -418 0.06% -$1.72K
MTLRF 2025-1A A2 440,000 395,751 -44,249 0.06% -$45.15K
Voya CLO 2020-2 Ltd 428,571 392,857 -35,714 0.06% -$35.52K
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A 327,223 316,067 -11,157 0.04% -$13.39K
BMARK 2019-B12 AAB 301,366 277,360 -24,005 0.04% -$24.40K
Palmer Square Loan Funding Ltd., Series 2025-1A, Class A1 295,965 266,951 -29,014 0.04% -$28.53K
JPMDB Commercial Mortgage Securities Trust 2017-C5 210,491 183,961 -26,530 0.03% -$26.36K
RCKT TRUST RCKTL 2025 2A A 144A 236,334 180,042 -56,292 0.03% -$56.53K
SoFi Consumer Loan Program Trust, Series 2025-3, Class A 227,801 169,651 -58,151 0.02% -$58.82K
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39 WFCM 2017-C39 ASB 228,790 165,543 -63,247 0.02% -$62.60K
DEXT ABS 2025-1 LLC 4.59% 08/16/2027 144A 226,188 153,175 -73,013 0.02% -$73.35K
BANK 2018-BNK15 4.285% 11/15/2061 150,921 135,699 -15,222 0.02% -$15.58K
SSTRT 2025-A C 144A 5.185% 07-25-31 152,492 133,829 -18,663 0.02% -$19.08K
Onity Loan Investment Trust 2025-HB2 153,348 129,921 -23,426 0.02% -$23.07K
Onity Loan Investment Trust, Series 2025-HB1, Class A 141,952 125,010 -16,942 0.02% -$16.97K
BX Trust, Series 2025-ROIC, Class B 125,510 122,978 -2,533 0.02% -$3.06K
VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A 124,782 105,416 -19,366 0.01% -$19.62K
SDART 2025-1 A3 125,000 101,662 -23,338 0.01% -$23.44K
BX Trust, Series 2022-IND, Class A 116,794 101,014 -15,780 0.01% -$15.91K
PREF 2025-1A A2 144A 4.9% 05-15-31 92,128 81,781 -10,348 0.01% -$10.55K
CCG Receivables Trust, Series 2025-1, Class A2 92,700 79,594 -13,106 0.01% -$13.37K
PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 85,000 69,441 -15,559 0.01% -$15.78K
GS MTG SECS TR 2018-GS10 AAB 4.106% 07/10/2051 77,388 67,784 -9,604 0.01% -$9.67K
DBGS 2018-C1 Mortgage Trust 79,686 67,577 -12,110 0.01% -$12.32K
MFF 2024-1A A 144A 5.82% 04-20-37 72,438 63,476 -8,961 0.01% -$9.15K
CFMT 2025-HB16 A VAR 03/25/2035 144A 68,485 61,639 -6,847 0.01% -$6.65K
CD 2017-CD5 MTG TR 3.171% 08/15/2050 49,947 49,048 -899 0.01% -$938
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 67,420 46,102 -21,318 0.01% -$21.41K
CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A 50,000 44,663 -5,337 0.01% -$5.55K
WFCM 2019-C54 ASB 45,805 42,590 -3,215 0.01% -$3.32K
AFFRM 2025-X1 A 144A 5.08% 04-15-30 131,717 39,475 -92,243 0.01% -$92.42K
SSTRT 2025-A B 144A 5.038% 07-25-31 37,345 32,775 -4,571 0.00% -$4.68K
BMWOT 2024-A A3 39,425 31,794 -7,630 0.00% -$7.78K
MARLETTE FUNDING TRUST 2025-1A A 4.75% 07/16/2035 144A 50,056 29,182 -20,874 0.00% -$20.95K
SBNA Auto Lease Trust, Series 2024-B, Class A3 32,785 23,716 -9,069 0.00% -$9.17K
HAROT 2023-4 A3 21,261 16,613 -4,648 0.00% -$4.74K
CITZN 2024-1 A3 22,236 16,358 -5,878 0.00% -$5.94K
MBART 2023-2 A3 20,212 15,712 -4,500 0.00% -$4.61K
HART 2023-C A3 19,462 15,362 -4,100 0.00% -$4.18K
HART 2023-B A3 13,124 9,501 -3,622 0.00% -$3.67K
BX TRUST BX 2022 LP2 A 144A 14,787 6,804 -7,983 0.00% -$7.97K
ZSCALER INC 56,641,706 55,800,942 -840,764 -0.29% -$2.48M
ZYMEWORKS INC CFD 148,707,342 146,499,998 -2,207,344 -0.76% -$6.51M
ZOETIS INC CFD 255,985,148 252,185,422 -3,799,726 -1.31% -$11.21M
ZTO EXPRESS CAYMAN INC (GS) (CFD) 272,813,039 268,763,527 -4,049,512 -1.40% -$11.94M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FLATIRON RR CLO 22 LLC FLAT 2021-2A AR 2,960,000 2,960,000 0 0.42% -$646
CARMX 2025-4 A3 2,755,000 2,755,000 0 0.39% -$22.41K
GOLDMAN SACHS GP 2,675,000 2,675,000 0 0.37% -$1.91K
RR 16 Ltd., Series 2021-16A, Class A1R 2,600,000 2,600,000 0 0.37% $1.78K
UBS GROUP AG SR UNSECURED 144A 08/27 4.703 2,600,000 2,600,000 0 0.37% -$8.63K
MIZUHO V5.414 09/13/28 2,560,000 2,560,000 0 0.37% -$27.13K
BOEING CO 2,630,000 2,630,000 0 0.37% $931
BANK OF MONTREAL 2,590,000 2,590,000 0 0.37% -$7.47K
BANK OF AMER CRP 2,600,000 2,600,000 0 0.36% -$7.10K
PNC FINANCIAL 2,580,000 2,580,000 0 0.36% -$9.67K
CITIGROUP INC 2,600,000 2,600,000 0 0.36% -$2.08K
MORGAN STANLEY 2,600,000 2,600,000 0 0.36% -$19.92K
AMERICAN TOWER 2,600,000 2,600,000 0 0.36% -$15.27K
Huntington Bancshares Inc. 2,560,000 2,560,000 0 0.36% -$15.95K
NATWEST GROUP 2,600,000 2,600,000 0 0.36% -$9.28K
COREBRIDGE FIN 2,575,000 2,575,000 0 0.36% -$7.71K
ENBRIDGE INC 2,530,000 2,530,000 0 0.36% -$15.94K
LLOYDS V5.462 01/05/28 2,530,000 2,530,000 0 0.36% -$15.56K
ONEOK INC 2,550,000 2,550,000 0 0.36% -$15.56K
WELLS FARGO CO 2,600,000 2,600,000 0 0.36% -$3.03K
BANK OF AMER CRP 2,500,000 2,500,000 0 0.36% -$28.47K
JPMORGAN CHASE 2,500,000 2,500,000 0 0.36% -$28.26K
JPMORGAN CHASE 2,600,000 2,600,000 0 0.36% -$1.40K
AERCAP IRELAND 2,500,000 2,500,000 0 0.36% -$20.42K
BAT CAPITAL CORP 2,520,000 2,520,000 0 0.36% -$12.65K
NATWEST GROUP 2,500,000 2,500,000 0 0.36% -$20.15K
MORGAN STANLEY 2,450,000 2,450,000 0 0.36% -$32.50K
DEUTSCHE BANK NY DB 5.373 01/10/29 2,490,000 2,490,000 0 0.36% -$21.72K
CAPITAL ONE FINL 2,485,000 2,485,000 0 0.36% -$25.47K
BANK OF AMER CRP 2,500,000 2,500,000 0 0.35% -$19.82K
ENBRIDGE INC 2,460,000 2,460,000 0 0.35% -$28.32K
CITIZENS BANK NA 2,500,000 2,500,000 0 0.35% -$17.50K
VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 2,500,000 2,500,000 0 0.35% -$1.35K
WELLS FARGO CO 2,520,000 2,520,000 0 0.35% -$4.29K
AerCap Ireland Capital Designated Activity Company 2,450,000 2,450,000 0 0.35% -$20.99K
MORGAN STANLEY 2,460,000 2,460,000 0 0.35% -$31.85K
WELLS FARGO CO 2,395,000 2,395,000 0 0.35% -$36.49K
JPMORGAN CHASE 2,400,000 2,400,000 0 0.35% -$34.43K
TRUIST FINANCIAL 2,475,000 2,475,000 0 0.35% -$23.05K
ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 2,450,000 2,450,000 0 0.35% -$18.54K
MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A 2,450,000 2,450,000 0 0.35% $2.08K
PNC FINANCIAL 2,410,000 2,410,000 0 0.34% -$20.62K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.65 2,400,000 2,400,000 0 0.34% -$11.22K
Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 2,400,000 2,400,000 0 0.34% -$678
GOLDMAN SACHS GP 2,410,000 2,410,000 0 0.34% -$8.79K
DELL INT / EMC 2,375,000 2,375,000 0 0.34% -$7.85K
HPEFS EQUIPMENT TRUST 2025-2A A3 4.5% 11/22/2032 144A 2,360,000 2,360,000 0 0.33% -$10.37K
RGA GLOBAL 2,360,000 2,360,000 0 0.33% -$21.73K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A 2,350,000 2,350,000 0 0.33% -$15.24K
USAA Auto Owner Trust 2025-A 2,350,000 2,350,000 0 0.33% -$11.27K
Avolon Holdings Funding Ltd. 2,328,000 2,328,000 0 0.33% -$20.67K
TRUIST FINANCIAL 2,280,000 2,280,000 0 0.33% -$26.84K
BARCLAYS PLC 2,300,000 2,300,000 0 0.33% -$19.67K
CVS HEALTH CORP 2,400,000 2,400,000 0 0.32% $3.24K
DOMINION ENERGY 2,301,000 2,301,000 0 0.32% $14.04K
VWALT 2025-B A3 2,300,000 2,300,000 0 0.32% -$12.41K
Royal Bank of Canada, Series 1 2,300,000 2,300,000 0 0.32% -$8.87K
Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 2,280,000 2,280,000 0 0.32% -$9.94K
FORDF 2025-1 A1 2,275,000 2,275,000 0 0.32% -$23.18K
Chase Auto Owner Trust 2025-2 2,300,000 2,300,000 0 0.32% -$14.50K
CAN IMPERIAL BK 2,260,000 2,260,000 0 0.32% -$18.49K
TLEVS 2025-A A3 2,260,000 2,260,000 0 0.32% -$10.61K
Enterprise Fleet Financing LLC, Series 2025-3, Class A3 2,250,000 2,250,000 0 0.32% -$19.39K
HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A 2,260,000 2,260,000 0 0.32% $2.83K
WFCIT 2025-A1 A 2,240,000 2,240,000 0 0.32% -$18.22K
CHARTER COMM OPT 2,400,000 2,400,000 0 0.32% -$3.59K
Dext ABS LLC, Series 2025-1, Class A3 2,220,000 2,220,000 0 0.32% -$10.27K
Avolon Holdings Funding Ltd. 2,170,000 2,170,000 0 0.31% -$27.50K
DLLAA LLC, Series 2025-1A, Class A3 2,205,000 2,205,000 0 0.31% -$23.23K
DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A 2,200,000 2,200,000 0 0.31% -$13.41K
GMREV 2021-1 A 2,250,000 2,250,000 0 0.31% $11.99K
AVIS BUDGET RENTCAR FDG AE LLC 4.77% 02/20/2029 144A 2,200,000 2,200,000 0 0.31% -$11.79K
HSBC HOLDINGS 2,180,000 2,180,000 0 0.31% -$16.34K
HNDA Float 11/19/27 2,200,000 2,200,000 0 0.31% -$9.26K
HSBC HOLDINGS 2,100,000 2,100,000 0 0.31% -$31.12K
MIZUHO FINANCIAL 2,200,000 2,200,000 0 0.31% $11.13K
DEUTSCHE BANK NY 2,150,000 2,150,000 0 0.31% -$18.56K
Extended Stay America Trust, Series 2025-ESH, Class A 2,150,000 2,150,000 0 0.30% -$3.44K
VICI PROPERTIE 2,150,000 2,150,000 0 0.30% -$19.02K
CVS HEALTH CORP 2,110,000 2,110,000 0 0.30% -$20.31K
TMUST 2025-1A A 2,100,000 2,100,000 0 0.30% -$13.98K
HSBC HOLDINGS 2,100,000 2,100,000 0 0.30% -$12.14K
GEN MOTORS FIN 2,100,000 2,100,000 0 0.30% -$13.80K
BARCLAYS PLC 2,100,000 2,100,000 0 0.30% -$17.65K
DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A 2,100,000 2,100,000 0 0.30% -$7.65K
Enterprise Fleet Financing LLC, Series 2024-1, Class A3 2,060,000 2,060,000 0 0.29% -$11.76K
BNP Paribas 2,050,000 2,050,000 0 0.29% -$16.82K
WELLS FARGO CO 2,050,000 2,050,000 0 0.29% $2.20K
BCC 2020-5A ARR 4/34 2,000,000 2,000,000 0 0.28% $921
CNH INDUSTRIAL 2,000,000 2,000,000 0 0.28% -$13.76K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A 1,985,000 1,985,000 0 0.28% -$8.39K
KUBOTA CREDIT OWNER TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.67000000 1,980,000 1,980,000 0 0.28% -$15.88K
VMWARE LLC 2,100,000 2,100,000 0 0.28% -$10.14K
BANK OF AMER CRP 1,975,000 1,975,000 0 0.28% $2.41K
NTT FINANCE 1,960,000 1,960,000 0 0.28% -$18.61K
Dllad LLC, Series 2024-1A, Class A3 1,930,000 1,930,000 0 0.28% -$10.91K
TRUIST FINANCIAL 1,950,000 1,950,000 0 0.28% -$10.97K
VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 1,940,000 1,940,000 0 0.27% -$5.20K
GEN MOTORS FIN 1,900,000 1,900,000 0 0.27% -$14.59K
MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 1,900,000 1,900,000 0 0.27% -$6.16K
AUTONATION INC 1,900,000 1,900,000 0 0.27% -$22.91K
Imperial Brands PLC 6.125 07/27/2027 1,800,000 1,800,000 0 0.26% -$17.07K
HCA INC 1,800,000 1,800,000 0 0.26% -$17.27K
EQUITABLE FINANC 1,800,000 1,800,000 0 0.26% -$18.67K
FORD MOTOR CRED 1,800,000 1,800,000 0 0.26% -$12.81K
SAMMONS FIN GLO 1,778,000 1,778,000 0 0.25% -$13.17K
AFRMT 2025-1A A 1,760,000 1,760,000 0 0.25% -$7.00K
HPS CORPORATE LE 1,803,000 1,803,000 0 0.25% -$36.60K
GLOBAL PAY INC 1,713,000 1,713,000 0 0.24% -$19.71K
BMWLT 2025-1 A3 1,675,000 1,675,000 0 0.24% -$9.04K
MORGAN STANLEY 1,700,000 1,700,000 0 0.24% -$8.45K
CANADIAN NATL RE 1,592,000 1,592,000 0 0.23% -$16.00K
CVS HEALTH CORP 1,600,000 1,600,000 0 0.22% $3.85K
ING GROEP NV 1,582,000 1,582,000 0 0.22% -$14.90K
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 1,590,000 1,590,000 0 0.22% -$9.22K
JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 1,550,000 1,550,000 0 0.22% -$9.49K
LLOYDS BK GR PLC 1,500,000 1,500,000 0 0.22% -$18.24K
PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR 1,530,000 1,530,000 0 0.22% -$2.73K
US BANCORP 1,490,000 1,490,000 0 0.22% -$17.33K
FORD MOTOR CRED 1,500,000 1,500,000 0 0.21% -$12.22K
DTE ENERGY CO 1,487,000 1,487,000 0 0.21% -$13.57K
MORGAN STANLEY 1,500,000 1,500,000 0 0.21% $8.78K
PLAINS ALL AMER 1,541,000 1,541,000 0 0.21% -$5.99K
BOEING CO 1,460,000 1,460,000 0 0.21% -$7.11K
BAT CAPITAL CORP 1,475,000 1,475,000 0 0.21% -$523
BARCLAYS PLC 1,400,000 1,400,000 0 0.20% -$14.38K
GLENLN 5.338 04/04/27 144A 1,400,000 1,400,000 0 0.20% -$10.96K
BARCLAYS PLC 1,400,000 1,400,000 0 0.20% -$6.56K
FIRST INVESTORS AUTO OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.31000000 1,395,000 1,395,000 0 0.20% -$736
Fortitude Group Holdings, LLC 1,351,000 1,351,000 0 0.19% -$31.66K
SPRINT CAP CORP 1,300,000 1,300,000 0 0.19% -$20.75K
MPLX LP 1,370,000 1,370,000 0 0.19% -$8.07K
DEUTSCHE BANK NY 1,350,000 1,350,000 0 0.19% -$10.16K
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A 1,365,000 1,365,000 0 0.19% -$11.07K
Equitable Financial Life Global Funding 1,360,000 1,360,000 0 0.19% -$16.72K
CAPITAL ONE FINL 1,375,000 1,375,000 0 0.19% $2.98K
ARES STRATEGIC I 1,353,000 1,353,000 0 0.19% -$25.72K
JPMORGAN CHASE 1,400,000 1,400,000 0 0.19% -$5.68K
Glencore Funding LLC 1,319,000 1,319,000 0 0.19% -$12.23K
Ford Credit Auto Owner Trust 4.45 10/15/2029 1,320,000 1,320,000 0 0.19% -$7.30K
SOCIETE GENERALE SA 1,300,000 1,300,000 0 0.19% -$13.04K
Bank of Nova Scotia (The), Series I 1,310,000 1,310,000 0 0.18% -$1.35K
LLOYDS BANKING GROUP PLC FRN SOFRINDX+106 06/13/2029 1,300,000 1,300,000 0 0.18% -$486
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A 1,300,000 1,300,000 0 0.18% -$7.88K
DCP MIDSTREAM OP 1,284,000 1,284,000 0 0.18% -$8.15K
FIRSTENERGY TRAN 1,300,000 1,300,000 0 0.18% -$11.68K
ONEOK INC 1,300,000 1,300,000 0 0.18% -$6.24K
CITIGROUP INC 1,300,000 1,300,000 0 0.18% $7.31K
BANK OF AMER CRP 1,250,000 1,250,000 0 0.18% -$15.28K
CIGNA GROUP/THE 1,300,000 1,300,000 0 0.18% -$4.05K
PNC FINANCIAL 1,275,000 1,275,000 0 0.18% -$7.96K
JPMORGAN CHASE 1,300,000 1,300,000 0 0.18% -$802
JPMORGAN CHASE 1,280,000 1,280,000 0 0.18% $7.43K
Hyundai Capital America 1,275,000 1,275,000 0 0.18% $2.95K
NATWEST GROUP PLC SR UNSECURED 05/29 VAR 1,260,000 1,260,000 0 0.18% -$1.08K
VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A3 144A 1,250,000 1,250,000 0 0.18% -$3.69K
HNDA Float 07/09/27 1,250,000 1,250,000 0 0.18% -$5.30K
PLAINS ALL AMER 1,250,000 1,250,000 0 0.18% -$3.23K
BARCLAYS PLC 1,200,000 1,200,000 0 0.18% -$18.59K
HNDA Float 08/13/27 1,250,000 1,250,000 0 0.18% -$3.81K
LPL HOLDINGS INC 1,223,000 1,223,000 0 0.17% -$13.88K
GMALT 2025-1 A3 1,220,000 1,220,000 0 0.17% -$5.02K
VST 5.05 12/30/26 144A 1,221,000 1,221,000 0 0.17% -$5.01K
AUTOZONE INC 1,195,000 1,195,000 0 0.17% -$16.97K
JACKSON NAT LIFE 1,200,000 1,200,000 0 0.17% -$14.24K
ATHENE GLOBAL FUNDING SR SECURED 144A 06/26 1.608 1,215,000 1,215,000 0 0.17% $6.04K
HESS CORP 1,200,000 1,200,000 0 0.17% -$4.58K
BANK NOVA SCOTIA 1,200,000 1,200,000 0 0.17% -$7.51K
DELL INT / EMC 1,208,000 1,208,000 0 0.17% -$8.85K
AERCAP IRELAND 1,200,000 1,200,000 0 0.17% -$5.53K
DIAMONDBACK ENER 1,175,000 1,175,000 0 0.17% -$8.06K
BARCLAYS PLC 1,200,000 1,200,000 0 0.17% $806
HART 2025-B A3 1,175,000 1,175,000 0 0.17% -$6.87K
CANADIAN NATL RE 1,175,000 1,175,000 0 0.16% -$3.95K
CNH INDUSTRIAL 1,175,000 1,175,000 0 0.16% $6.56K
AMERICAN EXPRESS 1,150,000 1,150,000 0 0.16% -$7.28K
AMERICAN EXPRESS 1,150,000 1,150,000 0 0.16% -$5.93K
TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 1,140,000 1,140,000 0 0.16% -$5.31K
CD 2017-CD4 A4 1,155,000 1,155,000 0 0.16% -$963
HPS CORPORATE LE 1,150,000 1,150,000 0 0.16% -$21.19K
BAT INTL FINANCE 1,100,000 1,100,000 0 0.16% -$14.53K
SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 1,120,000 1,120,000 0 0.16% -$11.63K
FIRSTENERGY CORP 1,140,000 1,140,000 0 0.16% -$5.14K
ENEL FINANCE INTL NV REGD 144A P/P 3.50000000 1,150,000 1,150,000 0 0.16% -$7.07K
JXN 4.9 01/13/27 144A 1,116,000 1,116,000 0 0.16% -$5.25K
CITIGROUP INC 1,100,000 1,100,000 0 0.16% -$11.93K
PHILIP MORRIS IN 1,100,000 1,100,000 0 0.15% -$6.82K
CROWN CASTLE INT 1,100,000 1,100,000 0 0.15% $605
EQT CORP 1,100,000 1,100,000 0 0.15% $3.91K
HUMANA INC 1,100,000 1,100,000 0 0.15% -$1.88K
FLATIRON CLO LTD 1,094,000 1,094,000 0 0.15% -$918
The Cleveland Electric Illuminating Company 1,115,000 1,115,000 0 0.15% -$4.53K
ARI Fleet Lease Trust, Series 2025-A, Class A3 1,060,000 1,060,000 0 0.15% -$6.04K
HCA INC 1,075,000 1,075,000 0 0.15% -$2.59K
AMRIZE FINANCE 1,058,000 1,058,000 0 0.15% -$4.48K
EXELON CO 1,075,000 1,075,000 0 0.15% -$479
CRVNA 2025-P3 A3 1,035,000 1,035,000 0 0.15% -$5.83K
GMF Floorplan Owner Revolving Trust 1,020,000 1,020,000 0 0.14% -$1.70K
BARINGS CLO LTD 2019-III BABSN 2019-3A A1RR 1,020,000 1,020,000 0 0.14% $75
HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 1,011,000 1,011,000 0 0.14% $1.60K
GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 1,000,000 1,000,000 0 0.14% -$6.47K
ET 6 02/01/29 144A 1,000,000 1,000,000 0 0.14% -$2.93K
GEN MOTORS FIN 1,000,000 1,000,000 0 0.14% -$8.19K
Ford Motor Credit Co. LLC 1,000,000 1,000,000 0 0.14% -$6.50K
Marlette Funding Trust, Series 2025-1A, Class B 1,000,000 1,000,000 0 0.14% -$3.89K
Dryden CLO Ltd., Series 2019-68A, Class ARR 1,000,000 1,000,000 0 0.14% $99
BCC 2022-2A A1R 1,000,000 1,000,000 0 0.14% -$417
BNP PARIBAS SA 144A 1.675000% 06/30/2027 1,000,000 1,000,000 0 0.14% $4.91K
DANSKE BANK A/S 1,000,000 1,000,000 0 0.14% $4.28K
VZMT 2025-3 A1A 980,000 980,000 0 0.14% -$3.51K
NXP BV/NXP FDG 983,000 983,000 0 0.14% -$8.21K
ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A 946,000 946,000 0 0.13% -$7.78K
EVGRN 2025-CRT5 B 144A 5.24% 05-15-29 900,000 900,000 0 0.13% -$3.97K
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR 900,000 900,000 0 0.13% -$602
HCA INC 900,000 900,000 0 0.13% -$175
MRVL 1.65 04/15/26 900,000 900,000 0 0.13% $4.98K
TRANSCONT GAS PL 900,000 900,000 0 0.13% -$5.73K
INVESCO CLO 2021-3 LTD 870,000 870,000 0 0.12% -$948
ARES STRATEGIC I 882,000 882,000 0 0.12% -$17.57K
SDART 2025-2 A3 850,000 850,000 0 0.12% -$1.92K
Ares LIV CLO Ltd 840,000 840,000 0 0.12% $429
EQUITABLE FINANC 875,000 875,000 0 0.12% -$1.72K
NORTHWEST PIPELN 4 4/27 840,000 840,000 0 0.12% -$2.86K
PACIFIC GAS&ELEC 820,000 820,000 0 0.12% -$5.83K
ALA Trust 2025-OANA 810,000 810,000 0 0.11% -$1.06K
DTRGR 4.95 01/13/28 144A 798,000 798,000 0 0.11% -$5.69K
ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 800,000 800,000 0 0.11% -$3.59K
GEN MOTORS FIN 800,000 800,000 0 0.11% $4.28K
BAYER US FIN II LLC 4.375% 12/15/2028 144A 800,000 800,000 0 0.11% -$8.91K
AES CORP/THE 775,000 775,000 0 0.11% -$10.97K
MORGAN STANLEY CAPITAL I TRUST MSC 2016 UB12 ASB 784,940 784,940 0 0.11% $1.44K
OHA Credit Funding 22 Ltd., Series 2025-22A, Class A1 781,000 781,000 0 0.11% -$1.62K
OPTN 2025-C A 780,000 780,000 0 0.11% -$3.50K
ARES STRATEGIC I 773,000 773,000 0 0.11% -$11.70K
FORD CR FLOORPLN MAST OWN TR A2 SOFR30A+75 04/15/2029 144A 755,000 755,000 0 0.11% $897
PLAINS ALL AMER 750,000 750,000 0 0.11% -$6.54K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A 740,000 740,000 0 0.10% -$4.49K
MFF 2025-1A A 735,000 735,000 0 0.10% -$1.40K
ONEOK INC 730,000 730,000 0 0.10% -$3.78K
AON NORTH AMER 700,000 700,000 0 0.10% -$5.27K
WELLS FARGO CO 700,000 700,000 0 0.10% -$5.48K
WILLIAMS COS INC 700,000 700,000 0 0.10% -$7.02K
HUMANA INC 725,000 725,000 0 0.10% $2.18K
BOEING CO/THE 685,000 685,000 0 0.10% -$6.11K
NATWEST GROUP 700,000 700,000 0 0.10% $3.31K
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 SER 2025-4A CL B REGD 4.40000000 695,000 695,000 0 0.10% -$4.51K
WELLS FARGO CO 700,000 700,000 0 0.10% -$2.11K
INGERSOLL RAND 685,000 685,000 0 0.10% -$5.08K
PACIFIC GAS&ELEC 700,000 700,000 0 0.10% -$363
HAROT 2025-1 A3 660,000 660,000 0 0.09% -$3.00K
ENBRIDGE INC 650,000 650,000 0 0.09% -$3.66K
GMF Floorplan Owner Revolving Trust 650,000 650,000 0 0.09% -$4.24K
UBS GROUP 660,000 660,000 0 0.09% -$3.95K
JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR 650,000 650,000 0 0.09% -$2.87K
CRVNA 2025-P2 A3 625,000 625,000 0 0.09% -$3.09K
BROADCOM INC 623,000 623,000 0 0.09% -$6.74K
NATWEST GROUP 600,000 600,000 0 0.09% -$6.77K
MICROCHIP TECH 600,000 600,000 0 0.09% -$4.63K
AON NORTH AMER 600,000 600,000 0 0.09% -$4.44K
HCA INC 600,000 600,000 0 0.08% -$1.33K
TORONTO DOM BANK 600,000 600,000 0 0.08% -$3.42K
MOSAIC CO 600,000 600,000 0 0.08% -$3.79K
CONSTELLATION BR 600,000 600,000 0 0.08% -$2.14K
BAT CAPITAL CORP 600,000 600,000 0 0.08% -$2.18K
DEUTSCHE BANK NY 600,000 600,000 0 0.08% $1.46K
AERCAP IRELAND 600,000 600,000 0 0.08% -$8.62K
NISOURCE INC 575,000 575,000 0 0.08% -$5.74K
EVGRN 2025-CRT5 C 144A 5.53% 05-15-29 575,000 575,000 0 0.08% -$3.31K
OPTN 2025-B A 575,000 575,000 0 0.08% -$1.21K
NEXTERA ENERGY 572,000 572,000 0 0.08% -$4.17K
ROST 0 7/8 04/15/26 575,000 575,000 0 0.08% $4.17K
BX TRUST 571,185 571,185 0 0.08% -$302
DOMINION RES 575,000 575,000 0 0.08% $1.11K
CELANESE US HLDS 575,000 575,000 0 0.08% $868
AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A 570,000 570,000 0 0.08% -$4.19K
BLACKSTONE PRIVA 575,000 575,000 0 0.08% -$4.62K
CHARTER COMM OPT 565,000 565,000 0 0.08% -$1.83K
JAPAN TOBACCO INC REGD 144A P/P 4.85000000 543,000 543,000 0 0.08% -$5.00K
HPS CORPORATE LE 528,000 528,000 0 0.07% -$5.90K
VZMT 2025-1 A 505,000 505,000 0 0.07% -$3.83K
DELL INT / EMC 500,000 500,000 0 0.07% -$3.50K
ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 500,000 500,000 0 0.07% -$1.15K
AMERICAN TOWER 500,000 500,000 0 0.07% $2.81K
AMERICAN TOWER 500,000 500,000 0 0.07% -$332
ENEL FINANCE INTL NV STEP 07/12/2026 144A 500,000 500,000 0 0.07% $2.49K
AERCAP IRELAND 500,000 500,000 0 0.07% $1.23K
AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A 500,000 500,000 0 0.07% -$212
DEUTSCHE BANK NY 500,000 500,000 0 0.07% $428
GEN MOTORS FIN 500,000 500,000 0 0.07% $363
WELLS FARGO CO 443,000 443,000 0 0.06% -$2.15K
SDART 2025-1 B 425,000 425,000 0 0.06% -$1.64K
JPMDB 2017-C7 A5 423,000 423,000 0 0.06% $189
IMPERIAL BRANDS 393,000 393,000 0 0.06% -$2.91K
AVIS BUDGET RENTCAR FDG AE LLC 4.46% 02/20/2030 144A 395,000 395,000 0 0.06% -$4.37K
GMF Floorplan Owner Revolving Trust Series 2025-1 385,000 385,000 0 0.05% -$1.22K
BROWN & BROWN 382,000 382,000 0 0.05% -$820
WOART 2025-A A3 360,000 360,000 0 0.05% -$1.43K
ENEL FIN INTL NV 362,000 362,000 0 0.05% -$2.37K
CLOVER CLO 2019-1 LTD 19-1A ARR TSFR3M+100 04/18/2035 144A 345,000 345,000 0 0.05% $120
FORDF 2025-1 B 340,000 340,000 0 0.05% -$2.81K

Top 300 of 341, by weight.

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