FundWatcher
Small-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 14,496,200 14,496,200 7.23% $14.47M
BANK NOVA SCOTIA 0 700,000 700,000 0.35% $693.85K
Magnetite XXIII Ltd 0 660,000 660,000 0.33% $660.20K
UBS A.G./Stamford CT 0 650,000 650,000 0.33% $650.67K
Oracle Corp 0 650,000 650,000 0.32% $644.33K
AIMCO CLO SER 2018-BA / LLC AR3 TSFR3M+120 04/16/2037 144A 0 610,000 610,000 0.31% $610.00K
NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A 0 600,000 600,000 0.30% $600.12K
HSBC Holdings PLC 0 550,000 550,000 0.27% $546.03K
WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.25000000 0 508,000 508,000 0.25% $503.79K
Palmer Square Loan Funding 2024-2 Ltd 0 484,000 484,000 0.24% $482.40K
GOLDMAN SACHS GP 0 410,000 410,000 0.20% $407.58K
Emera US Finance LLC 0 384,000 384,000 0.19% $383.62K
AFRMT 2026-1A A 144A 4.37% 02-15-34 0 350,000 350,000 0.17% $348.82K
Extended Stay America Trust, Series 2026-ESH2, Class A 0 324,943 324,943 0.16% $325.36K
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP 0 330,000 330,000 0.16% $323.89K
VW 5.05 03/27/28 144A 0 320,000 320,000 0.16% $322.13K
CNH INDUSTRIAL 0 320,000 320,000 0.16% $321.50K
STANDARD CHART 0 310,000 310,000 0.16% $318.50K
PLYM Commercial Mortgage Trust 2026-IND 0 319,000 319,000 0.16% $317.88K
COOPERATIEVE RABOBANK UA 5.564%/VAR 02/28/2029 144A 0 310,000 310,000 0.16% $315.98K
MORGAN STANLEY 0 310,000 310,000 0.15% $306.94K
ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A 0 300,000 300,000 0.15% $302.35K
Athene Global Funding 0 300,000 300,000 0.15% $300.09K
Standard Chartered PLC 4.30 01/13/2030 0 288,000 288,000 0.14% $285.05K
BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A 0 280,000 280,000 0.14% $279.68K
RKTL 2026-1A 4.7% 02/26/2035 144A 0 280,000 280,000 0.14% $278.31K
AUGUSTA SPINCO C 0 266,000 266,000 0.13% $265.31K
RKTL 2026-1A 4.31% 02/26/2035 144A 0 261,383 261,383 0.13% $261.15K
Orange SA 0 234,000 234,000 0.12% $231.71K
IMPERIAL BRANDS 0 220,000 220,000 0.11% $220.19K
AERCAP IRELAND 0 210,000 210,000 0.10% $207.26K
CPGX 6.042 08/15/28 0 200,000 200,000 0.10% $206.53K
BARCLAYS PLC 0 200,000 200,000 0.10% $196.98K
HPS CORPORATE LE 0 199,000 199,000 0.10% $193.45K
BX Commercial Mortgage Trust 2026-ALOHA 0 172,000 172,000 0.09% $172.22K
LEIDOS INC 0 171,000 171,000 0.08% $169.35K
DLLMT 2026-1 LLC 0 135,000 135,000 0.07% $134.93K
ARES Commercial Mortgage Trust, Series 2026-GCP, Class A 0 100,000 100,000 0.05% $99.71K
OPTN 2026-A A 0% 01/09/2034 144A 0 100,000 100,000 0.05% $99.55K
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+155 03/15/2043 144A 0 100,000 100,000 0.05% $99.42K
Takeoff Merger Sub Inc 0 79,000 79,000 0.04% $78.60K
Takeoff Merger Sub, Inc. 0 79,000 79,000 0.04% $78.51K
DLLMT 2026-1 LLC DLLMT 2026-1A A3 0 65,000 65,000 0.03% $64.92K
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A 0 30,000 30,000 0.02% $30.01K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 21,110,300 0 -21,110,300 0.00% -$21.00M
Palmer Square CLO Ltd., Series 2015-1A, Class A1A5 720,000 0 -720,000 0.00% -$719.94K
PSTAT 2022-3A A1BR 563,000 0 -563,000 0.00% -$564.40K
WILLIAMS COS INC 500,000 0 -500,000 0.00% -$501.12K
CITIGROUP INC SR UNSECURED 01/27 VAR 380,000 0 -380,000 0.00% -$379.14K
BAT INTL FINANCE 380,000 0 -380,000 0.00% -$377.93K
GOLDMAN SACHS BK 360,000 0 -360,000 0.00% -$360.92K
MICRON TECH 299,000 0 -299,000 0.00% -$308.39K
BOEING CO 300,000 0 -300,000 0.00% -$299.44K
SREIT Trust 2021-MFP 251,652 0 -251,652 0.00% -$251.60K
NEUBERGER BERMAN LOAN ADVISERS CLO 5 SER 2022-50A CL AR V/R REGD 144A P/P 5.10980000 250,000 0 -250,000 0.00% -$250.25K
UBS GRP. F2V 200,000 0 -200,000 0.00% -$199.56K
BX TRUST 157,522 0 -157,522 0.00% -$157.91K
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
ZOOM COMMUNICATIONS INC CLASS A 21,074,336 0 -21,074,336 0.00% -$92.27K
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
WESTERN UNION CO 60,000 0 -60,000 0.00% -$59.63K
TRUIST FINANCIAL 54,000 0 -54,000 0.00% -$53.74K
BROADCOM INC 40,000 0 -40,000 0.00% -$40.15K
PSTAT 2022-3A A1AR CLO 144A FRN 04-15-31 5,785 0 -5,785 0.00% -$5.79K
AFFRM 2024-X2 A 144A 5.22% 12-17-29 5,489 0 -5,489 0.00% -$5.49K
ZOETIS INC CFD 20,672,882 0 -20,672,882 0.00% $386.75K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 15,300,000 15,625,300 325,300 7.75% $450.65K
US TREASURY N/B 10,402,700 10,746,400 343,700 5.37% $336.39K
US TREASURY N/B 10,278,900 10,618,400 339,500 5.34% $303.02K
Recv Long Tsla Trs Cs 249,326 1,406,916 1,157,590 0.70% $1.16M
SWIB 205,146 643,934 438,788 0.32% $438.79K
SOCIETE GENERALE SA 413,000 623,000 210,000 0.32% $209.06K
ING GROEP NV 200,000 410,000 210,000 0.21% $209.49K
BX Trust, Series 2025-ROIC, Class A 252,017 390,406 138,389 0.19% $136.92K
BX Trust, Series 2025-DIME, Class A 333,000 383,000 50,000 0.19% $48.90K
TCO Commercial Mortgage Trust, Series 2024-DPM, Class A 200,000 301,000 101,000 0.15% $100.21K
Pacific Life U.S. Government Fund Direct 120,322 281,141 160,819 0.14% $160.82K
N A 85,666 171,331 85,666 0.09% $85.73K
REACH FINANCIAL LLC REACH 2025 2A A 144A 74,090 117,891 43,801 0.06% $43.99K
WHEAT SEP 26 -229 -47 182 0.03% $87.92K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A 690,000 630,505 -59,495 0.32% -$63.48K
BX Trust, Series 2024-CNYN, Class A 598,605 591,758 -6,847 0.30% -$7.25K
SoFi Consumer Loan Program Trust, Series 2025-4, Class A 540,028 415,697 -124,331 0.21% -$125.64K
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A1 144A 485,000 386,131 -98,869 0.19% -$99.36K
BX TRUST 366,012 357,561 -8,451 0.18% -$8.49K
SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A 461,558 322,567 -138,991 0.16% -$139.22K
GMCAR 2023-3 A3 393,604 293,460 -100,144 0.15% -$101.53K
SIXTH STREET CLO XIX LTD X TSFR3M+100 07/17/2038 144A 300,000 280,000 -20,000 0.14% -$19.88K
Barings Equipment Finance LLC, Series 2025-A, Class A2 329,156 274,340 -54,816 0.14% -$55.71K
UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A 300,000 264,487 -35,513 0.13% -$36.20K
PSTAT 2025-2A A1 290,000 258,590 -31,410 0.13% -$31.06K
Morgan Stanley Capital I Trust 2020-HR8 281,318 270,244 -11,074 0.13% -$12.11K
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A 244,196 235,871 -8,326 0.12% -$10.00K
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24 2.684% 10/15/2049 265,101 229,804 -35,297 0.11% -$34.48K
Madison Park Funding XXVII Ltd 262,500 225,000 -37,500 0.11% -$37.58K
ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A 247,000 223,533 -23,467 0.11% -$24.12K
HPEFS EQUIP TR 2024-2 5.36% 10/20/2031 144A 290,281 206,387 -83,894 0.10% -$84.82K
BX Commercial Mortgage Trust, Series 2024-XL5, Class A 225,460 204,781 -20,679 0.10% -$20.56K
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 ASB 3.933% 03/15/2052 219,842 201,976 -17,867 0.10% -$18.60K
Voya CLO 2020-2 Ltd 214,286 196,429 -17,857 0.10% -$17.76K
CRVNA 2024-P4 A3 195,000 194,799 -201 0.10% -$828
CENTENE CORP 360,000 195,000 -165,000 0.10% -$166.44K
ARI Fleet Lease Trust, Series 2025-B, Class A2 190,000 187,985 -2,015 0.09% -$2.89K
FLATIRON CLO LTD FLAT 2019 1A AR2 144A 206,700 175,046 -31,654 0.09% -$31.64K
SSTRT 2025-B B 144A 4.925% 12-29-32 179,255 159,399 -19,855 0.08% -$20.36K
BMARK 2019-B12 AAB 150,683 138,680 -12,003 0.07% -$12.20K
BROADCOM INC 340,000 134,000 -206,000 0.07% -$210.86K
SSTRT 2025-B C 144A 5.121% 12-29-32 129,674 115,310 -14,363 0.06% -$14.56K
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A 121,431 111,022 -10,410 0.06% -$10.94K
EQT CORP 269,000 105,000 -164,000 0.05% -$164.24K
MTLRF 2025-1A A2 100,000 89,943 -10,057 0.05% -$10.26K
BX TRUST 95,588 82,316 -13,272 0.04% -$13.23K
PREF 2025-1A A2 144A 4.9% 05-15-31 92,128 81,781 -10,348 0.04% -$10.55K
VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A 95,986 81,089 -14,897 0.04% -$15.09K
Onity Loan Investment Trust 2025-HB2 83,846 71,037 -12,809 0.03% -$12.61K
GS MTG SECS TR 2018-GS10 AAB 4.106% 07/10/2051 77,388 67,784 -9,604 0.03% -$9.67K
RCKT TRUST RCKTL 2025 2A A 144A 84,405 64,301 -20,104 0.03% -$20.19K
SSTRT 2025-A C 144A 5.185% 07-25-31 71,578 62,818 -8,760 0.03% -$8.95K
JPMDB Commercial Mortgage Securities Trust 2017-C5 72,296 63,184 -9,112 0.03% -$9.05K
CFMT 2025-HB16 A VAR 03/25/2035 144A 68,485 61,639 -6,847 0.03% -$6.65K
WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C37 ASB 124,936 58,257 -66,678 0.03% -$66.50K
BX Trust, Series 2022-IND, Class A 66,739 57,723 -9,017 0.03% -$9.09K
SoFi Consumer Loan Program Trust, Series 2025-3, Class A 75,934 56,550 -19,384 0.03% -$19.61K
DEXT ABS 2025-1 LLC 4.59% 08/16/2027 144A 75,396 51,058 -24,338 0.03% -$24.45K
SDART 2025-1 A3 60,000 48,798 -11,202 0.02% -$11.25K
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A2 144A 75,086 47,800 -27,286 0.02% -$27.41K
Onity Loan Investment Trust, Series 2025-HB1, Class A 51,076 44,980 -6,096 0.02% -$6.10K
RCKT Trust, Series 2025-1A, Class A 61,291 41,911 -19,380 0.02% -$19.46K
WFCM 2019-C54 ASB 45,805 42,590 -3,215 0.02% -$3.32K
PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 50,000 40,848 -9,152 0.02% -$9.28K
MARLETTE FUNDING TRUST 2025-1A A 4.75% 07/16/2035 144A 50,056 29,182 -20,874 0.01% -$20.95K
BX Trust, Series 2025-ROIC, Class B 28,887 28,304 -583 0.01% -$705
SSTRT 2025-A B 144A 5.038% 07-25-31 15,560 13,656 -1,904 0.01% -$1.95K
AFFRM 2025-X1 A 144A 5.08% 04-15-30 35,599 10,669 -24,930 0.01% -$24.98K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 3 -5 -8 -0.01% -$2.94K
TRSY 3.82 33,960,249 10,493,524 -23,466,726 -0.01% $8.70K
ZYMEWORKS INC CFD 29,386,995 29,156,318 -230,677 -0.03% $486.46K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 96,140,580 61,407,056 -34,733,524 -0.06% $1.03M
USD P ZAR C @16.70000 EO 111,539,162 101,469,486 -10,069,675 -0.10% $1.56M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 950,000 950,000 0 0.48% -$514
BANK NOVA SCOTIA 830,000 830,000 0 0.41% -$5.19K
BCC 2020-5A ARR 4/34 820,000 820,000 0 0.41% $378
DLLAA LLC, Series 2025-1A, Class A3 735,000 735,000 0 0.37% -$7.74K
CARMX 2025-4 A3 745,000 745,000 0 0.37% -$6.06K
FLATIRON RR CLO 22 LLC FLAT 2021-2A AR 730,000 730,000 0 0.36% -$159
CVS HEALTH CORP 750,000 750,000 0 0.36% $1.01K
BOEING CO 720,000 720,000 0 0.36% $255
JPMORGAN CHASE 710,000 710,000 0 0.35% $4.12K
DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A 700,000 700,000 0 0.35% -$4.27K
FORD MOTOR CRED 700,000 700,000 0 0.35% -$5.70K
CITIGROUP INC 710,000 710,000 0 0.35% -$569
PNC FINANCIAL 700,000 700,000 0 0.35% -$2.62K
BANK OF MONTREAL 700,000 700,000 0 0.35% -$2.02K
BARCLAYS PLC 700,000 700,000 0 0.35% -$3.28K
RR 16 Ltd., Series 2021-16A, Class A1R 700,000 700,000 0 0.35% $480
UBS GROUP AG SR UNSECURED 144A 08/27 4.703 700,000 700,000 0 0.35% -$2.32K
MIZUHO V5.414 09/13/28 690,000 690,000 0 0.35% -$7.31K
BANK OF AMER CRP 700,000 700,000 0 0.35% -$1.91K
Chase Auto Owner Trust 2025-2 700,000 700,000 0 0.35% -$4.41K
ENBRIDGE INC 690,000 690,000 0 0.35% -$4.35K
JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 690,000 690,000 0 0.35% -$4.22K
WELLS FARGO CO 700,000 700,000 0 0.35% -$1.19K
COREBRIDGE FIN 700,000 700,000 0 0.35% -$2.10K
HSBC HOLDINGS 690,000 690,000 0 0.35% -$3.99K
Enterprise Fleet Financing LLC, Series 2025-3, Class A3 690,000 690,000 0 0.35% -$5.95K
BNP Paribas 690,000 690,000 0 0.35% -$5.66K
JPMORGAN CHASE 710,000 710,000 0 0.35% -$382
BAT CAPITAL CORP 690,000 690,000 0 0.35% -$3.46K
MORGAN STANLEY 700,000 700,000 0 0.35% -$5.36K
HCA INC 680,000 680,000 0 0.35% -$6.52K
AMERICAN TOWER 700,000 700,000 0 0.34% -$4.11K
MORGAN STANLEY 680,000 680,000 0 0.34% -$8.80K
BANK OF AMER CRP 685,000 685,000 0 0.34% -$5.43K
ONEOK INC 690,000 690,000 0 0.34% -$4.21K
KUBOTA CREDIT OWNER TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.67000000 680,000 680,000 0 0.34% -$5.45K
WELLS FARGO CO 700,000 700,000 0 0.34% -$816
BANK OF AMER CRP 670,000 670,000 0 0.34% -$7.63K
Avolon Holdings Funding Ltd. 660,000 660,000 0 0.34% -$8.36K
CAPITAL ONE FINL 670,000 670,000 0 0.34% -$6.87K
DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A 680,000 680,000 0 0.34% -$2.48K
MORGAN STANLEY 660,000 660,000 0 0.34% -$8.75K
PNC FINANCIAL 670,000 670,000 0 0.34% -$5.73K
HSBC HOLDINGS 650,000 650,000 0 0.34% -$9.63K
ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 670,000 670,000 0 0.34% -$5.07K
JPMORGAN CHASE 650,000 650,000 0 0.34% -$9.33K
DEUTSCHE BANK NY 670,000 670,000 0 0.34% -$5.79K
EQUITABLE FINANC 670,000 670,000 0 0.34% -$6.95K
ENBRIDGE INC 660,000 660,000 0 0.34% -$7.60K
CVS HEALTH CORP 660,000 660,000 0 0.34% -$6.35K
CAN IMPERIAL BK 660,000 660,000 0 0.33% -$5.40K
WFCIT 2025-A1 A 660,000 660,000 0 0.33% -$5.37K
Enterprise Fleet Financing LLC, Series 2024-1, Class A3 650,000 650,000 0 0.33% -$3.71K
US BANCORP 650,000 650,000 0 0.33% -$5.67K
WELLS FARGO CO 630,000 630,000 0 0.33% -$9.60K
BAYER US FINANCE 650,000 650,000 0 0.33% -$3.51K
FORDF 2025-1 A1 650,000 650,000 0 0.33% -$6.62K
MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A 650,000 650,000 0 0.33% $551
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A 650,000 650,000 0 0.32% -$4.22K
USAA Auto Owner Trust 2025-A 650,000 650,000 0 0.32% -$3.12K
VWALT 2025-B A3 645,000 645,000 0 0.32% -$3.48K
Dllad LLC, Series 2024-1A, Class A3 633,000 633,000 0 0.32% -$3.58K
GMREV 2021-1 A 650,000 650,000 0 0.32% $3.46K
DELL INT / EMC 640,000 640,000 0 0.32% -$2.12K
HPEFS EQUIPMENT TRUST 2025-2A A3 4.5% 11/22/2032 144A 640,000 640,000 0 0.32% -$2.81K
Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 630,000 630,000 0 0.32% -$2.75K
HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A 630,000 630,000 0 0.32% $788
Huntington Bancshares Inc. 630,000 630,000 0 0.31% -$3.92K
Royal Bank of Canada, Series 1 630,000 630,000 0 0.31% -$2.43K
WELLS FARGO CO 620,000 620,000 0 0.31% $666
GOLDMAN SACHS GP 620,000 620,000 0 0.31% -$2.26K
PLAINS ALL AMER 610,000 610,000 0 0.31% -$1.58K
Extended Stay America Trust, Series 2025-ESH, Class A 605,000 605,000 0 0.30% -$969
ABNANV V6.339 09/18/27 144A 600,000 600,000 0 0.30% -$4.19K
Dext ABS LLC, Series 2025-1, Class A3 600,000 600,000 0 0.30% -$2.78K
FORD MOTOR CRED 600,000 600,000 0 0.30% -$4.27K
VICI PROPERTIE 600,000 600,000 0 0.30% -$5.31K
HNDA Float 11/19/27 600,000 600,000 0 0.30% -$2.52K
BARCLAYS PLC 590,000 590,000 0 0.30% -$6.06K
MIZUHO FINANCIAL 600,000 600,000 0 0.30% $3.03K
LLOYDS V5.462 01/05/28 590,000 590,000 0 0.30% -$3.63K
TRUIST FINANCIAL 590,000 590,000 0 0.30% -$5.49K
DEUTSCHE BANK NY 600,000 600,000 0 0.30% $513
LLOYDS BK GR PLC 570,000 570,000 0 0.29% -$6.93K
TRUIST FINANCIAL 570,000 570,000 0 0.29% -$6.71K
AES CORP/THE 577,000 577,000 0 0.29% -$8.16K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.65 580,000 580,000 0 0.29% -$2.71K
Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 580,000 580,000 0 0.29% -$164
CNH INDUSTRIAL 577,000 577,000 0 0.29% -$3.97K
Avolon Holdings Funding Ltd. 574,000 574,000 0 0.29% -$5.10K
MORGAN STANLEY 580,000 580,000 0 0.29% -$2.88K
DCP MIDSTREAM OP 564,000 564,000 0 0.29% -$3.58K
NISOURCE INC 560,000 560,000 0 0.28% -$5.59K
BANK OF AMER CRP 560,000 560,000 0 0.28% -$3.42K
CAPITAL ONE FINL 570,000 570,000 0 0.28% $1.24K
NATWEST GROUP 550,000 550,000 0 0.27% -$1.96K
HPS CORPORATE LE 553,000 553,000 0 0.27% -$11.23K
NATWEST GROUP 530,000 530,000 0 0.27% -$4.27K
MORGAN STANLEY 534,000 534,000 0 0.26% -$5.98K
TLEVS 2025-A A3 520,000 520,000 0 0.26% -$2.44K
CANADIAN NATL RE 511,000 511,000 0 0.26% -$5.14K
SAMMONS FIN GLO 510,000 510,000 0 0.26% -$3.78K
FIRSTENERGY CORP 510,000 510,000 0 0.25% -$2.30K
RGA GLOBAL 506,000 506,000 0 0.25% -$4.66K
AVIS BUDGET RENTCAR FDG AE LLC 4.77% 02/20/2029 144A 500,000 500,000 0 0.25% -$2.68K
AERCAP IRELAND 500,000 500,000 0 0.25% -$3.61K
Dryden CLO Ltd., Series 2019-68A, Class ARR 500,000 500,000 0 0.25% $50
BARINGS CLO LTD 2019-III BABSN 2019-3A A1RR 500,000 500,000 0 0.25% $37
PLAINS ALL AMER 516,000 516,000 0 0.25% -$2.01K
VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 500,000 500,000 0 0.25% -$1.34K
ONEOK INC 500,000 500,000 0 0.25% -$2.40K
JPMORGAN CHASE 488,000 488,000 0 0.25% -$5.52K
GMF Floorplan Owner Revolving Trust 494,000 494,000 0 0.25% -$825
BARCLAYS PLC 490,000 490,000 0 0.25% -$4.19K
GLENLN 5.338 04/04/27 144A 490,000 490,000 0 0.25% -$3.83K
AFRMT 2025-1A A 475,000 475,000 0 0.24% -$1.89K
CITIGROUP INC 480,000 480,000 0 0.24% $2.70K
GEN MOTORS FIN 470,000 470,000 0 0.24% -$3.61K
ROGERS COMMUNIC 470,000 470,000 0 0.23% $88
PNC FINANCIAL 460,000 460,000 0 0.23% -$2.87K
AerCap Ireland Capital Designated Activity Company 450,000 450,000 0 0.23% -$3.85K
DEUTSCHE BANK NY 450,000 450,000 0 0.23% -$3.39K
DEUTSCHE BANK NY DB 5.373 01/10/29 435,000 435,000 0 0.22% -$3.80K
AUTONATION INC 435,000 435,000 0 0.22% -$5.25K
TRUIST FINANCIAL 430,000 430,000 0 0.22% -$2.42K
FORD CR FLOORPLN MAST OWN TR A2 SOFR30A+75 04/15/2029 144A 425,000 425,000 0 0.21% $505
PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR 425,000 425,000 0 0.21% -$758
GOLDMAN SACHS GP 430,000 430,000 0 0.21% -$306
BMWLT 2025-1 A3 419,000 419,000 0 0.21% -$2.26K
ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A 418,000 418,000 0 0.21% -$3.44K
FORD MOTOR CRED 410,000 410,000 0 0.21% -$1.75K
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 411,000 411,000 0 0.20% -$2.38K
EVGRN 2025-CRT5 B 144A 5.24% 05-15-29 400,000 400,000 0 0.20% -$1.77K
ENEL FINANCE INTL NV REGD 144A P/P 3.50000000 410,000 410,000 0 0.20% -$2.52K
GEN MOTORS FIN 400,000 400,000 0 0.20% -$2.63K
BARCLAYS PLC 400,000 400,000 0 0.20% -$3.36K
ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 400,000 400,000 0 0.20% -$1.80K
CITIZENS BANK NA 400,000 400,000 0 0.20% -$2.80K
Imperial Brands PLC 6.125 07/27/2027 390,000 390,000 0 0.20% -$3.70K
AERCAP IRELAND 400,000 400,000 0 0.20% -$1.84K
AERCAP IRELAND 390,000 390,000 0 0.20% -$3.19K
FIRST INVESTORS AUTO OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.31000000 390,000 390,000 0 0.20% -$206
US BANCORP 380,000 380,000 0 0.19% -$4.42K
GMALT 2025-1 A3 380,000 380,000 0 0.19% -$1.57K
HESS CORP 380,000 380,000 0 0.19% -$1.45K
EQT CORP 380,000 380,000 0 0.19% $1.35K
GLOBAL PAY INC 382,000 382,000 0 0.19% -$4.40K
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A 380,000 380,000 0 0.19% -$3.08K
CIGNA GROUP/THE 380,000 380,000 0 0.19% -$1.18K
DTE ENERGY CO 365,000 365,000 0 0.18% -$3.33K
INGERSOLL RAND 360,000 360,000 0 0.18% -$2.67K
DIAMONDBACK ENER 360,000 360,000 0 0.18% -$2.47K
ARES STRATEGIC I 360,000 360,000 0 0.18% -$5.45K
BAT CAPITAL CORP 360,000 360,000 0 0.18% -$128
CNH INDUSTRIAL 360,000 360,000 0 0.18% $2.01K
CELANESE US HLDS 360,000 360,000 0 0.18% $543
EXELON CO 360,000 360,000 0 0.18% -$161
CHARTER COMM OPT 360,000 360,000 0 0.18% -$1.17K
ARES STRATEGIC I 357,000 357,000 0 0.18% -$6.79K
DTRGR 4.95 01/13/28 144A 350,000 350,000 0 0.18% -$2.50K
JPMORGAN CHASE 370,000 370,000 0 0.18% -$1.50K
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR 350,000 350,000 0 0.18% -$234
GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 344,000 344,000 0 0.17% -$2.23K
CHARTER COMM OPT 369,000 369,000 0 0.17% -$552
HSBC HOLDINGS 330,000 330,000 0 0.17% -$2.47K
BOEING CO 330,000 330,000 0 0.17% -$1.61K
VST 5.05 12/30/26 144A 318,000 318,000 0 0.16% -$1.30K
CD 2017-CD4 A4 321,000 321,000 0 0.16% -$268
DELL INT / EMC 319,000 319,000 0 0.16% -$2.34K
BSP 2021-25A A1R 311,000 311,000 0 0.16% $97
Equitable Financial Life Global Funding 310,000 310,000 0 0.15% -$3.81K
MOSAIC CO 310,000 310,000 0 0.15% -$1.96K
Fortitude Group Holdings, LLC 300,000 300,000 0 0.15% -$7.03K
NATWEST GROUP 300,000 300,000 0 0.15% -$3.39K
Duke Energy Corp. 300,000 300,000 0 0.15% -$2.42K
NATWEST MARKETS PLC REGD 144A P/P 5.41600000 300,000 300,000 0 0.15% -$2.34K
PACIFIC GAS&ELEC 300,000 300,000 0 0.15% -$2.13K
ENBRIDGE INC 300,000 300,000 0 0.15% -$1.69K
HAROT 2025-1 A3 300,000 300,000 0 0.15% -$1.37K
AON NORTH AMER 300,000 300,000 0 0.15% -$2.22K
LLOYDS BANKING GROUP PLC FRN SOFRINDX+106 06/13/2029 300,000 300,000 0 0.15% -$112
BAT INTL FINANCE 290,000 290,000 0 0.15% -$3.83K
AMERICAN EXPRESS 300,000 300,000 0 0.15% -$1.55K
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A 300,000 300,000 0 0.15% -$1.82K
HNDA Float 07/09/27 300,000 300,000 0 0.15% -$1.27K
HNDA Float 08/13/27 300,000 300,000 0 0.15% -$915
GEN MOTORS FIN 300,000 300,000 0 0.15% -$1.06K
JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR 300,000 300,000 0 0.15% -$1.32K
TORONTO DOM BANK 300,000 300,000 0 0.15% -$1.71K
MPLX LP 300,000 300,000 0 0.15% -$1.77K
HUMANA INC 300,000 300,000 0 0.15% -$513
DOMINION ENERGY 299,000 299,000 0 0.15% $1.82K
GEN MOTORS FIN 300,000 300,000 0 0.15% $1.61K
ATHENE GLOBAL FUNDING SR SECURED 144A 06/26 1.608 300,000 300,000 0 0.15% $1.49K
BNP PARIBAS SA 144A 1.675000% 06/30/2027 300,000 300,000 0 0.15% $1.47K
CROWN CASTLE INC SR UNSECURED 07/26 1.05 300,000 300,000 0 0.15% $2.04K
GEN MOTORS FIN 300,000 300,000 0 0.15% $218
Ford Credit Auto Owner Trust 4.45 10/15/2029 290,000 290,000 0 0.15% -$1.60K
Bank of Nova Scotia (The), Series I 290,000 290,000 0 0.15% -$299
TRUIST FINANCIAL 300,000 300,000 0 0.14% $64
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A 280,000 280,000 0 0.14% -$1.18K
NATWEST GROUP PLC SR UNSECURED 05/29 VAR 280,000 280,000 0 0.14% -$240
HCA INC 280,000 280,000 0 0.14% -$620
HART 2025-B A3 270,000 270,000 0 0.14% -$1.58K
Glencore Funding LLC 261,000 261,000 0 0.13% -$2.42K
SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 260,000 260,000 0 0.13% -$2.70K
EVGRN 2025-CRT5 C 144A 5.53% 05-15-29 260,000 260,000 0 0.13% -$1.50K
CANADIAN NATL RE 260,000 260,000 0 0.13% -$875
AMERICAN TOWER 260,000 260,000 0 0.13% -$173
Hyundai Capital America 260,000 260,000 0 0.13% $601
HCA INC 260,000 260,000 0 0.13% -$627
GOLDMAN SACHS GP 260,000 260,000 0 0.13% $811
VZMT 2024-8 A1A 250,000 250,000 0 0.13% -$1.81K
Marlette Funding Trust, Series 2025-1A, Class B 250,000 250,000 0 0.13% -$972
Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR 250,000 250,000 0 0.13% $212
HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 250,000 250,000 0 0.13% $395
FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A 250,000 250,000 0 0.13% $89
OHA Credit Funding 22 Ltd., Series 2025-22A, Class A1 250,000 250,000 0 0.13% -$517
FLATIRON CLO LTD 250,000 250,000 0 0.13% -$210
BCC 2022-2A A1R 250,000 250,000 0 0.12% -$104
INVESCO CLO 2021-3 LTD 250,000 250,000 0 0.12% -$272
PHILIP MORRIS IN 250,000 250,000 0 0.12% -$1.55K
AMERICAN EXPRESS 247,000 247,000 0 0.12% -$1.56K
HPS CORPORATE LE 250,000 250,000 0 0.12% -$4.61K
BANK OF AMER CRP 240,000 240,000 0 0.12% -$2.93K
UBS GROUP 250,000 250,000 0 0.12% $1.26K
OPTN 2025-C A 241,000 241,000 0 0.12% -$1.08K
JXN 4.9 01/13/27 144A 237,000 237,000 0 0.12% -$1.11K
CRVNA 2025-P3 A3 235,000 235,000 0 0.12% -$1.32K
VZMT 2025-1 A 230,000 230,000 0 0.12% -$1.75K
NTT FINANCE 223,000 223,000 0 0.11% -$2.12K
INTESA SANPAOLO SPA 3.875% 07/14/2027 144A 210,000 210,000 0 0.10% -$966
MARS INC SR UNSECURED 144A 03/28 4.6 204,000 204,000 0 0.10% -$1.53K
WELLS FARGO CO 203,000 203,000 0 0.10% -$985
DELL INT / EMC 200,000 200,000 0 0.10% -$1.92K
CITIGROUP INC 199,000 199,000 0 0.10% -$2.16K
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 200,000 200,000 0 0.10% -$1.30K
Ford Motor Credit Co. LLC 200,000 200,000 0 0.10% -$1.30K
WILLIAMS COS INC 198,000 198,000 0 0.10% -$1.99K
ING GROEP NV 200,000 200,000 0 0.10% $1.23K
FIRSTENERGY TRAN 200,000 200,000 0 0.10% -$1.80K
MORGAN STANLEY 200,000 200,000 0 0.10% $1.17K
NATWEST GROUP 200,000 200,000 0 0.10% $945
AMERICAN TOWER 200,000 200,000 0 0.10% -$618
ENEL FIN INTL NV 200,000 200,000 0 0.10% -$1.31K
BAYER US FIN II LLC 4.375% 12/15/2028 144A 200,000 200,000 0 0.10% -$2.23K
BARCLAYS PLC 200,000 200,000 0 0.10% $134
The Cleveland Electric Illuminating Company 200,000 200,000 0 0.10% -$812
SDART 2025-1 B 195,000 195,000 0 0.10% -$752
AON NORTH AMER 190,000 190,000 0 0.10% -$1.43K
EXELON CO 190,000 190,000 0 0.10% -$1.74K
ALA Trust 2025-OANA 190,000 190,000 0 0.10% -$248
SDART 2025-2 A3 190,000 190,000 0 0.10% -$429
MFF 2025-1A A 190,000 190,000 0 0.10% -$362
ARES STRATEGIC I 196,000 196,000 0 0.09% -$3.90K
American Express Credit Account Master Trust, Series 2024-3, Class A 180,000 180,000 0 0.09% -$1.13K
PACIFIC GAS&ELEC 183,000 183,000 0 0.09% -$95
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A 175,000 175,000 0 0.09% -$1.06K
ARTHUR J GALLAGH 166,000 166,000 0 0.08% -$1.33K
WOART 2025-A A3 165,000 165,000 0 0.08% -$654
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 SER 2025-4A CL B REGD 4.40000000 160,000 160,000 0 0.08% -$1.04K
CVS HEALTH CORP 160,000 160,000 0 0.08% $385
Enterprise Fleet Financing LLC, Series 2024-3, Class A4 150,000 150,000 0 0.08% -$1.32K
KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A 150,000 150,000 0 0.08% -$771
JAPAN TOBACCO INC REGD 144A P/P 4.85000000 150,000 150,000 0 0.08% -$1.38K
AERCAP IRELAND 150,000 150,000 0 0.07% -$2.15K
Enterprise Fleet Financing LLC, Series 2025-1, Class A3 145,000 145,000 0 0.07% -$1.21K
GMF Floorplan Owner Revolving Trust 145,000 145,000 0 0.07% -$946
CRVNA 2025-P2 A3 145,000 145,000 0 0.07% -$716
BROADCOM INC 142,000 142,000 0 0.07% -$1.54K
NEXTERA ENERGY 133,000 133,000 0 0.07% -$968
OPTN 2025-B A 130,000 130,000 0 0.07% -$273
GMF Floorplan Owner Revolving Trust 125,000 125,000 0 0.06% $312
AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A 125,000 125,000 0 0.06% -$918
BX TRUST 122,397 122,397 0 0.06% -$65
VALET 2024-1 A3 120,000 120,000 0 0.06% -$693
HPS CORPORATE LE 120,000 120,000 0 0.06% -$1.34K
JPMDB 2017-C7 A5 118,000 118,000 0 0.06% $53
LPL HOLDINGS INC 102,000 102,000 0 0.05% -$1.16K
DTP COMMERCIAL MORTGAGE TRUST 2023 STE2 100,000 100,000 0 0.05% -$1.66K
AVIS BUDGET RENTCAR FDG AE LLC 4.8% 08/20/2029 144A 100,000 100,000 0 0.05% -$886
GMF Floorplan Owner Revolving Trust Series 2025-1 100,000 100,000 0 0.05% -$317
WFCM 2025-VTT A 100,000 100,000 0 0.05% -$500
Dext ABS 2025-2, LLC 100,000 100,000 0 0.05% -$171
PLAINS ALL AMER 100,000 100,000 0 0.05% -$872
HILTON USA TRUST 2016 HHV 100,000 100,000 0 0.05% $56
AVIS BUDGET RENTCAR FDG AE LLC 4.46% 02/20/2030 144A 100,000 100,000 0 0.05% -$1.11K
BROWN & BROWN 90,000 90,000 0 0.05% -$193
BX Trust, Series 2021-BXMF, Class A 85,947 85,947 0 0.04% $17
AMRIZE FINANCE 83,000 83,000 0 0.04% -$351
GEN MOTORS FIN 80,000 80,000 0 0.04% -$908
WELLS FARGO CO 80,000 80,000 0 0.04% -$627
NORTHWEST PIPELN 4 4/27 80,000 80,000 0 0.04% -$272
FORDF 2025-1 B 75,000 75,000 0 0.04% -$619
BOEING CO/THE 70,000 70,000 0 0.04% -$624
USCAR 2025-1A A3 70,000 70,000 0 0.04% -$288
AUTOZONE INC 69,000 69,000 0 0.04% -$980
NXP BV/NXP FDG 66,000 66,000 0 0.03% -$551
AUTOZONE INC 60,000 60,000 0 0.03% $124
CLECO CORP 60,000 60,000 0 0.03% $114

Top 300 of 320, by weight.

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