NPORT-P
false
0001137761
XXXXXXXX
S000030505
C000114643
C000093887
C000093886
C000154312
C000102195
Pacific Funds Series Trust
811-10385
0001137761
549300LB41OPP7XTUV13
700 Newport Center Drive
PO Box 7500
Newport Beach
92660
949-219-3233
Pacific Funds Core Income
S000030505
EM43BD5MRW2A2ZPT5C19
2022-03-31
2022-03-31
N
992378741.84
51172998.16
941205743.68
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2596412.00000000
20169973.09000000
0.00000000
0.00000000
USD
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC
88023HAE0
4738285.17200000
PA
USD
4690902.32000000
0.498392870156
Long
LON
CORP
US
N
2
2028-08-31
Floating
3.50000000
N
N
N
N
N
N
Palmer Square CLO Ltd
549300EYS8N79JYSXL17
Palmer Square CLO 2018-2 Ltd
69688MAA3
2500000.00000000
PA
USD
2488033.50000000
0.264345337531
Long
ABS-CBDO
CORP
KY
N
2
2031-07-16
Floating
1.34129000
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
Acrisure LLC
00488PAL9
2210554.15240000
PA
USD
2180711.67000000
0.231693408656
Long
LON
CORP
US
N
2
2027-02-15
Floating
3.89660000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109CD1
4500000.00000000
PA
USD
4486772.79000000
0.476704782150
Long
DBT
CORP
CA
N
2
2052-03-15
Fixed
4.55000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AP0
3000000.00000000
PA
USD
2729790.00000000
0.290031166759
Long
DBT
CORP
FR
N
2
N/A
Fixed
4.75000000
N
N
N
N
N
N
SMB Private Education Loan Tru
N/A
SMB Private Education Loan Trust 2020-A
78449UAB4
5497193.98000000
PA
USD
5308132.84000000
0.563971573233
Long
ABS-O
CORP
US
N
2
2037-09-15
Fixed
2.23000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SN9
4000000.00000000
PA
USD
2988437.52000000
0.317511611044
Long
DBT
UST
US
N
2
2050-05-15
Fixed
1.25000000
N
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 64 CLO Ltd
26251LAE4
1600000.00000000
PA
USD
1579920.32000000
0.167861313066
Long
ABS-CBDO
CORP
KY
N
2
2031-04-18
Floating
1.64129000
N
N
N
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599AT3
2000000.00000000
PA
USD
2428817.92000000
0.258053877837
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
7.75000000
N
N
N
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FAX9
1966764.61000000
PA
USD
1956578.74000000
0.207880025503
Long
LON
CORP
US
N
2
2024-09-19
Floating
3.75000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Student Loan Trust 2021-1
63942NAB4
2650616.07000000
PA
USD
2632736.34000000
0.279719536103
Long
ABS-O
CORP
US
N
2
2069-12-26
Floating
1.05657000
N
N
N
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088MAL6
1300000.00000000
PA
USD
1159410.04000000
0.123183485415
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.00000000
N
N
N
N
N
N
USI Inc
N/A
USI Inc/NY
90351NAE5
3812617.66170000
PA
USD
3794412.41000000
0.403143779718
Long
LON
CORP
US
N
2
2024-05-16
Floating
4.00600000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
1650000.00000000
PA
USD
1625745.26000000
0.172730061510
Long
DBT
CORP
US
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
SMB Private Education Loan Tru
549300NWENTZ8X7JUC78
SMB Private Education Loan Trust 2017-B
83189DAB6
2437886.49000000
PA
USD
2388330.11000000
0.253752181819
Long
ABS-O
CORP
US
N
2
2035-10-15
Fixed
2.82000000
N
N
N
N
N
N
Stratus CLO
N/A
Stratus CLO 2021-1 Ltd
863162AC7
6000000.00000000
PA
USD
5933316.60000000
0.630395281779
Long
ABS-CBDO
CORP
KY
N
2
2029-12-29
Floating
1.49056000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAB7
4000000.00000000
PA
USD
3990500.00000000
0.423977438173
Long
DBT
CORP
N/A
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACC7
2325000.00000000
PA
USD
2193405.00000000
0.233042033022
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
2.25000000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AL7
4000000.00000000
PA
USD
3785600.00000000
0.402207490277
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.75000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBP5
5000000.00000000
PA
USD
4415430.80000000
0.469124931466
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
3.13700000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PBH7
1600000.00000000
PA
USD
1483999.87000000
0.157670082228
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.95000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAY7
1750000.00000000
PA
USD
1601293.75000000
0.170132169374
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
2.45000000
N
N
N
N
N
N
Regatta XIV Funding Ltd
N/A
Regatta XIV Funding Ltd
75888MAE0
1400000.00000000
PA
USD
1395784.74000000
0.148297516177
Long
ABS-CBDO
CORP
KY
N
2
2031-10-25
Floating
1.44771000
N
N
N
N
N
N
SeaWorld Parks & Entertainment Inc
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
78488CAH3
3980000.00000000
PA
USD
3943933.24000000
0.419029873806
Long
LON
CORP
US
N
2
2028-08-25
Floating
3.50000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SP4
3250000.00000000
PA
USD
2505039.06000000
0.266152122086
Long
DBT
UST
US
N
2
2050-08-15
Fixed
1.37500000
N
N
N
N
N
N
Medline Borrower LP
N/A
Mozart Borrower LP
58503UAC7
250000.00000000
PA
USD
247655.50000000
0.026312578483
Long
LON
CORP
US
N
2
2028-10-23
Floating
3.75000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGK4
2550000.00000000
PA
USD
2397243.32000000
0.254699180927
Long
DBT
CORP
US
N
2
2041-03-22
Fixed
3.40000000
N
N
N
N
N
N
Social Professional Loan Progr
N/A
SoFi Professional Loan Program 2020-ATrust
83406TAB8
1867064.36000000
PA
USD
1841401.75000000
0.195642850924
Long
ABS-O
CORP
US
N
2
2046-05-15
Fixed
2.54000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKB7
2800000.00000000
PA
USD
2516231.00000000
0.267341228726
Long
DBT
CORP
US
N
2
2060-06-01
Fixed
3.85000000
N
N
N
N
N
N
SOUTHWESTERN ELEC POWER
R64UBJHEC74EB3HGQ410
Southwestern Electric Power Co
845437BT8
1600000.00000000
PA
USD
1381327.44000000
0.146761475827
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
3.25000000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2020-1 Ltd
69701EAE6
1200000.00000000
PA
USD
1189805.28000000
0.126412879223
Long
ABS-CBDO
CORP
KY
N
2
2028-02-20
Floating
2.37957000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W2P8
3500000.00000000
PA
USD
3190121.24000000
0.338939839819
Long
DBT
CORP
FR
N
2
2032-04-19
Fixed
2.87100000
N
N
N
N
N
N
KEYSPAN GAS EAST CORP
K8TS3HOE1568DUBUJL44
KeySpan Gas East Corp
49338CAC7
2850000.00000000
PA
USD
2535671.59000000
0.269406727171
Long
DBT
CORP
US
N
2
2052-01-18
Fixed
3.58600000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B28
2475000.00000000
PA
USD
2421861.75000000
0.257314807762
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.37500000
N
N
N
N
N
N
COSTAR GROUP INC
N/A
CoStar Group Inc
22160NAA7
500000.00000000
PA
USD
457711.94000000
0.048630381090
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.80000000
N
N
N
N
N
N
Heartland Dental LLC
5493008FRC0GRKBN1075
Heartland Dental LLC
42236WAQ0
3482500.00000000
PA
USD
3464000.96000000
0.368038655018
Long
LON
CORP
US
N
2
2025-04-30
Floating
4.44657000
N
N
N
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073EAT2
1000000.00000000
PA
USD
925564.30000000
0.098338148297
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.70000000
N
N
N
N
N
N
Wand NewCo 3 Inc
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc
93369PAF1
1750682.90020000
PA
USD
1702976.79000000
0.180935656357
Long
LON
CORP
US
N
2
2026-02-05
Floating
3.45743000
N
N
N
N
N
N
TEACHERS INSUR & ANNUITY
O06XD7BJ4EPXNABVFN69
Teachers Insurance & Annuity Association of America
878091BF3
3000000.00000000
PA
USD
3182521.44000000
0.338132386183
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.27000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAX9
1900000.00000000
PA
USD
1679923.00000000
0.178486267352
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.50000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17327CAQ6
3750000.00000000
PA
USD
3507739.20000000
0.372685698483
Long
DBT
CORP
US
N
2
2033-01-25
Fixed
3.05700000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAD8
3000000.00000000
PA
USD
2706405.00000000
0.287546587786
Long
DBT
CORP
N/A
N
2
2032-05-15
Fixed
3.00000000
N
N
N
N
N
N
BCP Raptor II LLC
254900ZZQV4TQNP45753
BCP Raptor II LLC
05550DAB0
5485201.62000000
PA
USD
5481773.37000000
0.582420305741
Long
LON
CORP
US
N
2
2025-11-03
Floating
4.95857000
N
N
N
N
N
N
AON CORP/AON GLOBAL HOLD
N/A
Aon Corp / Aon Global Holdings PLC
03740LAE2
1650000.00000000
PA
USD
1633482.25000000
0.173552091130
Long
DBT
CORP
US
N
2
2052-02-28
Fixed
3.90000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV FIN
5493000EYEKDT0FBSQ91
Anheuser-Busch InBev Finance Inc
035242AB2
2000000.00000000
PA
USD
1973631.98000000
0.209691875899
Long
DBT
CORP
US
N
2
2043-01-17
Fixed
4.00000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAA6
1000000.00000000
PA
USD
253245.00000000
0.026906444388
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.50000000
N
N
N
N
N
N
LSEGA FINANCING PLC
2138009YFYTGEHZNNZ09
LSEGA Financing PLC
50220PAE3
2200000.00000000
PA
USD
1987039.69000000
0.211116400780
Long
DBT
CORP
GB
N
2
2041-04-06
Fixed
3.20000000
N
N
N
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2021-1
03063FAE4
2450000.00000000
PA
USD
2328953.83000000
0.247443648281
Long
ABS-O
CORP
US
N
2
2026-10-19
Fixed
0.89000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B85
1675000.00000000
PA
USD
1591815.31000000
0.169125116446
Long
DBT
CORP
US
N
2
2025-02-10
Fixed
2.30000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZM9
3600000.00000000
PA
USD
3397144.28000000
0.360935353700
Long
DBT
CORP
US
N
2
2033-02-24
Fixed
3.10200000
N
N
N
N
N
N
SMB Private Education Loan Tru
54930039BHEBCRK29U41
SMB Private Education Loan Trust 2016-A
78449FAB7
1067421.28000000
PA
USD
1058011.43000000
0.112410218180
Long
ABS-O
CORP
US
N
2
2031-05-15
Fixed
2.70000000
N
N
N
N
N
N
Bausch Health Companies Inc
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
000000000
5410652.70290000
PA
USD
5375148.00000000
0.571091712528
Long
LON
CORP
US
N
2
2025-06-02
Floating
3.45743000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00912XBJ2
4300000.00000000
PA
USD
3870000.00000000
0.411174711372
Long
DBT
CORP
US
N
2
N/A
Fixed
4.65000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RS9
3000000.00000000
PA
USD
2942402.34000000
0.312620525295
Long
DBT
UST
US
N
2
2046-05-15
Fixed
2.50000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GG2
1550000.00000000
PA
USD
1495315.75000000
0.158872357084
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
4.00000000
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556VAE6
3350000.00000000
PA
USD
2906134.51000000
0.308767188206
Long
DBT
CORP
US
N
2
2040-06-22
Fixed
3.85000000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2021-3 Ltd
69702BAC5
4500000.00000000
PA
USD
4500885.15000000
0.478204173765
Long
ABS-CBDO
CORP
KY
N
2
2029-07-20
Floating
1.65400000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SZ2
5000000.00000000
PA
USD
4512500.00000000
0.479438213196
Long
DBT
UST
US
N
2
2051-08-15
Fixed
2.00000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CE7
2500000.00000000
PA
USD
2435767.55000000
0.258792253060
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.37500000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp
29426NAN4
5954659.95300000
PA
USD
5915073.37000000
0.628456998878
Long
LON
CORP
US
N
2
2027-07-30
Floating
4.00000000
N
N
N
N
N
N
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
5493002L9DNZ83RX7V61
BLCKRCK LIQ FND T-FND-INST
09248U718
46556310.71000000
NS
USD
46556310.71000000
4.946454165055
Long
STIV
RF
US
N
1
N
N
N
Neuberger Berman CLO Ltd
549300Y2YE54ON4DJE28
NEUBERGER BERMAN LOAN ADVISERS CLO 40 LTD
64134JAA1
500000.00000000
PA
USD
496119.30000000
0.052711036171
Long
ABS-CBDO
CORP
KY
N
2
2033-04-16
Floating
1.30129000
N
N
N
N
N
N
AssuredPartners Inc.
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04621HAN3
4154375.00000000
PA
USD
4110882.85000000
0.436767718174
Long
LON
CORP
US
N
2
2027-02-12
Floating
3.83300000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2021-1 Ltd
69701YAE2
750000.00000000
PA
USD
749423.55000000
0.079623775676
Long
ABS-CBDO
CORP
KY
N
2
2029-04-20
Floating
2.05400000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZQ6
16000000.00000000
PA
USD
13954375.04000000
1.482606235002
Long
DBT
UST
US
N
2
2030-05-15
Fixed
0.62500000
N
N
N
N
N
N
STARS GROUP HOLDINGS BV
549300RNFXC8F8RT6R13
Stars Group Holdings BV
000000000
4478330.29390000
PA
USD
4444742.82000000
0.472239236728
Long
LON
CORP
NL
N
2
2026-07-21
Floating
2.25000000
N
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAK1
4150000.00000000
PA
USD
3618887.32000000
0.384494818938
Long
DBT
CORP
US
N
2
2039-12-31
Fixed
2.74200000
N
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BM0
5000000.00000000
PA
USD
4680483.30000000
0.497285883711
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.12500000
N
N
N
N
N
N
Dryden Senior Loan Fund
549300JHVVT1NJ057H42
Dryden 61 Clo Ltd
26251CAQ7
4250000.00000000
PA
USD
4211377.70000000
0.447444963896
Long
ABS-CBDO
CORP
KY
N
2
2032-01-17
Floating
1.23129000
N
N
N
N
N
N
Ford Credit Auto Owner Trust
N/A
Ford Credit Auto Owner Trust 2020-B
34533GAF6
1350000.00000000
PA
USD
1307482.02000000
0.138915643978
Long
ABS-O
CORP
US
N
2
2026-01-15
Fixed
1.19000000
N
N
N
N
N
N
Carlyle Global Market Strategi
N/A
Carlyle Global Market Strategies CLO 2014-3-R Ltd
14315LAA2
991832.70000000
PA
USD
983700.47000000
0.104514924245
Long
ABS-CBDO
CORP
KY
N
2
2031-07-27
Floating
1.31757000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAX3
3100000.00000000
PA
USD
2799510.58000000
0.297438747988
Long
DBT
CORP
IE
N
2
2032-01-30
Fixed
3.30000000
N
N
N
N
N
N
HILTON GRAND VAC BOR ESC
N/A
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
43284MAB4
2850000.00000000
PA
USD
2652708.75000000
0.281841538665
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
4.87500000
N
N
N
N
N
N
SPIRIT AIR 2015-1 PTT A
N/A
Spirit Airlines Pass Through Trust 2015-1A
84858DAA6
461863.46360000
PA
USD
451804.12000000
0.048002694738
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.10000000
N
N
N
N
N
N
SMB Private Education Loan Tru
549300WEYOS38NWU8D22
SMB Private Education Loan Trust 2019-A
78449TAB7
1735723.22000000
PA
USD
1739065.36000000
0.184769947663
Long
ABS-O
CORP
US
N
2
2036-07-15
Fixed
3.44000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2020-F
63941XAA5
923448.70000000
PA
USD
901727.06000000
0.095805520318
Long
ABS-O
CORP
US
N
2
2069-07-15
Fixed
1.22000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABU8
100000.00000000
PA
USD
95642.00000000
0.010161646445
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
2.62500000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCU8
9950000.00000000
PA
USD
9390706.12000000
0.997731493146
Long
DBT
CORP
US
N
2
2033-01-25
Fixed
2.96300000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BZ6
3300000.00000000
PA
USD
2750946.00000000
0.292278921848
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
3.50000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBG3
3000000.00000000
PA
USD
3120347.55000000
0.331526615827
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.75000000
N
N
N
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
Vontier Corp
928881AD3
2350000.00000000
PA
USD
2071337.00000000
0.220072711403
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
2.40000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXIX LTD
55820CAG0
2600000.00000000
PA
USD
2568532.72000000
0.272898113642
Long
ABS-CBDO
CORP
KY
N
2
2030-10-18
Floating
1.99129000
N
N
N
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
000000000
2250000.00000000
PA
USD
2234812.50000000
0.237441443064
Long
LON
CORP
US
N
2
2028-10-20
Floating
0.00000000
N
N
N
N
N
N
Magnetite CLO Ltd
549300XSCWZTP19VRZ67
Magnetite Xxix Ltd
55955KAA2
3250000.00000000
PA
USD
3219631.35000000
0.342075191489
Long
ABS-CBDO
CORP
KY
N
2
2034-01-15
Floating
1.23129000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
Fannie Mae or Freddie Mac
01F020646
3000000.00000000
PA
USD
2785195.32000000
0.295917798919
Long
ABS-MBS
USGSE
US
N
2
2051-04-15
Fixed
2.00000000
N
N
N
N
N
N
Flatiron CLO Ltd
N/A
Flatiron CLO 19 Ltd
33883JAQ4
1000000.00000000
PA
USD
987347.20000000
0.104902377257
Long
ABS-CBDO
CORP
KY
N
2
2034-11-16
Floating
2.00857000
N
N
N
N
N
N
SEMPRA INFRASTRUCTURE PA
549300L0B3MD11PUAA07
Sempra Infrastructure Partners LP
81685VAA1
1800000.00000000
PA
USD
1665064.04000000
0.176907551954
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.25000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAL5
1350000.00000000
PA
USD
1333203.35000000
0.141648450293
Long
DBT
CORP
KY
N
2
2026-04-15
Fixed
4.25000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCB7
1850000.00000000
PA
USD
1584569.36000000
0.168355258203
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
3.30000000
N
N
N
N
N
N
Transdigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
89364MBQ6
1865701.09280000
PA
USD
1834736.05000000
0.194934642326
Long
LON
CORP
US
N
2
2025-05-30
Floating
2.70743000
N
N
N
N
N
N
United AirLines Inc
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932RAJ3
3283632.32000000
PA
USD
3250796.00000000
0.345386332566
Long
LON
CORP
US
N
2
2028-04-21
Floating
4.50000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDM8
3150000.00000000
PA
USD
3061989.00000000
0.325326212739
Long
DBT
CORP
US
N
2
N/A
Fixed
4.35000000
N
N
N
N
N
N
BROADSTONE NET LEASE LLC
54930089IBT6J4WBTI50
Broadstone Net Lease LLC
11135EAA2
2750000.00000000
PA
USD
2453463.71000000
0.260672411582
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.60000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CQ0
3150000.00000000
PA
USD
2831062.50000000
0.300791035223
Long
DBT
CORP
GB
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAH2
4000000.00000000
PA
USD
3797520.00000000
0.403473950886
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
3.87500000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863BC3
2750000.00000000
PA
USD
2875466.74000000
0.305508838987
Long
DBT
CORP
GB
N
2
2052-03-16
Fixed
4.75000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TB4
5000000.00000000
PA
USD
4387500.00000000
0.466157376265
Long
DBT
UST
US
N
2
2051-11-15
Fixed
1.87500000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEL5
4700000.00000000
PA
USD
4412967.80000000
0.468863245855
Long
DBT
CORP
US
N
2
2033-01-21
Fixed
2.94300000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B51
3200000.00000000
PA
USD
2898864.00000000
0.307994720544
Long
DBT
CORP
US
N
2
2028-02-16
Fixed
2.90000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corp
31732FAM8
7151734.24830000
PA
USD
7057867.74000000
0.749875124263
Long
LON
CORP
US
N
2
2025-03-31
Floating
3.20857000
N
N
N
N
N
N
TK ELEVATOR US NEWCO INC
549300C2AFWPAYWS5574
TK Elevator US Newco Inc
92537RAA7
2500000.00000000
PA
USD
2475575.00000000
0.263021663076
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2019-E
63941MAB7
1164885.22000000
PA
USD
1148172.50000000
0.121989533926
Long
ABS-O
CORP
US
N
2
2068-05-15
Fixed
2.64000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TD0
3000000.00000000
PA
USD
2878125.00000000
0.305791270328
Long
DBT
UST
US
N
2
2052-02-15
Fixed
2.25000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CH1
2400000.00000000
PA
USD
2224497.07000000
0.236345462714
Long
DBT
CORP
GB
N
2
2033-01-12
Fixed
3.60300000
N
N
N
N
N
N
SMB Private Education Loan Tru
54930027GONY06ZX8P67
SMB Private Education Loan Trust 2016-C
78449KAB6
1534034.35000000
PA
USD
1513499.46000000
0.160804316183
Long
ABS-O
CORP
US
N
2
2034-09-15
Fixed
2.34000000
N
N
N
N
N
N
Ford Credit Auto Owner Trust
N/A
Ford Credit Auto Owner Trust 2020-B
34533GAG4
1000000.00000000
PA
USD
981587.50000000
0.104290428165
Long
ABS-O
CORP
US
N
2
2026-12-15
Fixed
2.04000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2021-1
80286NAF3
3700000.00000000
PA
USD
3629737.74000000
0.385647640207
Long
ABS-O
CORP
US
N
2
2026-02-17
Fixed
0.75000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAC9
2300000.00000000
PA
USD
2269536.50000000
0.241130753317
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.50000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAD7
2250000.00000000
PA
USD
2191837.50000000
0.232875491327
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.75000000
N
N
N
N
N
N
MAGALLANES INC
549300DXR29GD4N0A520
Magallanes Inc
55903VAN3
2500000.00000000
PA
USD
2555258.95000000
0.271487819444
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
5.05000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
N/A
Fannie Mae or Freddie Mac
01F020448
17500000.00000000
PA
USD
16997558.73000000
1.805934445697
Long
ABS-MBS
USGSE
US
N
2
2037-04-01
Fixed
2.00000000
N
N
N
N
N
N
Dryden Senior Loan Fund
549300YIDGL7GPSLZ840
DRSLF 2018-58A B
26245RAE0
2000000.00000000
PA
USD
1969195.40000000
0.209220503935
Long
ABS-CBDO
CORP
KY
N
2
2031-07-17
Floating
1.74129000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBL7
5650000.00000000
PA
USD
4504180.00000000
0.478554240690
Long
DBT
CORP
US
N
2
2061-02-01
Fixed
4.30000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXVIII Ltd
55821AAE8
2600000.00000000
PA
USD
2568003.62000000
0.272841898516
Long
ABS-CBDO
CORP
KY
N
2
2030-07-15
Floating
1.84129000
N
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG Inc
90385KAK7
6675820.18800000
PA
USD
6629923.92000000
0.704407507552
Long
LON
CORP
US
N
2
2026-05-04
Floating
3.75000000
N
N
N
N
N
N
ProAmpac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC
74274NAG8
2729409.37530000
PA
USD
2677094.79000000
0.284432474830
Long
LON
CORP
US
N
2
2025-11-03
Floating
4.80000000
N
N
N
N
N
N
AIR CANADA 2013-1A PTT
N/A
Air Canada 2013-1 Class A Pass Through Trust
009089AA1
3484939.39120000
PA
USD
3390147.65000000
0.360191984883
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
4.12500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YS3
10000000.00000000
PA
USD
9570312.50000000
1.016814077502
Long
DBT
UST
US
N
2
2029-11-15
Fixed
1.75000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300YJLHTYDSFV8K03
Neuberger Berman Loan Advisers CLO 25 Ltd
64131JAL0
2600000.00000000
PA
USD
2576600.00000000
0.273755235483
Long
ABS-CBDO
CORP
KY
N
2
2029-10-18
Floating
1.17129000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Student Loan Trust 2020-2
63942HAA9
3788879.44000000
PA
USD
3460851.14000000
0.367703997052
Long
ABS-O
USGSE
US
N
2
2069-08-26
Fixed
1.32000000
N
N
N
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345NAB1
3500000.00000000
PA
USD
3499454.00000000
0.371805423362
Long
LON
CORP
US
N
2
2028-06-26
Floating
0.00000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAU4
3000000.00000000
PA
USD
2955000.00000000
0.313958985040
Long
DBT
CORP
US
N
2
N/A
Fixed
6.87500000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCA1
5000000.00000000
PA
USD
4387084.80000000
0.466113262637
Long
DBT
CORP
US
N
2
2051-03-25
Fixed
3.95000000
N
N
N
N
N
N
Social Professional Loan Progr
N/A
Sofi Professional Loan Program 2019-C LLC
83401CAB0
1311903.81000000
PA
USD
1300268.01000000
0.138149179255
Long
ABS-O
CORP
US
N
2
2048-11-16
Fixed
2.37000000
N
N
N
N
N
N
Brown Group Holding LLC
25490094PF4HHK9QS109
Brown Group Holding LLC
11565HAB2
232345.46000000
PA
USD
228739.23000000
0.024302787306
Long
LON
CORP
US
N
2
2028-06-07
Floating
3.50600000
N
N
N
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162WAG5
3250000.00000000
PA
USD
2931838.55000000
0.311498157516
Long
DBT
CORP
US
N
2
2028-08-09
Fixed
2.37500000
N
N
N
N
N
N
UNITED AIR 2019-2 A PTT
N/A
United Airlines 2019-2 Class A Pass Through Trust
90932MAA3
1302116.69220000
PA
USD
1184590.63000000
0.125858839892
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
2.90000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCE3
2650000.00000000
PA
USD
2420345.33000000
0.257153693148
Long
DBT
CORP
US
N
2
2031-03-25
Fixed
2.87500000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAG7
4000000.00000000
PA
USD
3689334.44000000
0.391979592642
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
3.00000000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII Sarl
000000000
3682762.69840000
PA
USD
3663199.86000000
0.389202879880
Long
LON
CORP
LU
N
2
2026-10-01
Floating
4.75600000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAC1
2600000.00000000
PA
USD
2610036.00000000
0.277307699992
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.30000000
N
N
N
N
N
N
SLM Student Loan Trust
549300YK6GOQU7FJ5N55
SLM Student Loan Trust 2004-3
78442GLL8
1673670.06000000
PA
USD
1633880.06000000
0.173594357128
Long
ABS-O
CORP
US
N
2
2064-10-25
Floating
0.80771000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B77
2225000.00000000
PA
USD
2072053.50000000
0.220148837160
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
2.70000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAY7
7000000.00000000
PA
USD
6321054.67000000
0.671591170415
Long
DBT
UST
US
N
2
2027-11-30
Fixed
0.62500000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKJ0
4865000.00000000
PA
USD
4287351.70000000
0.455516950336
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
3.50000000
N
N
N
N
N
N
Ford Credit Auto Owner Trust/F
N/A
Ford Credit Auto Owner Trust 2020-REV1
34531NAA4
2000000.00000000
PA
USD
1933544.40000000
0.205432702996
Long
ABS-O
CORP
US
N
2
2031-08-15
Fixed
2.04000000
N
N
N
N
N
N
SMB Private Education Loan Tru
549300V1P5RKG8RJI005
SMB Private Education Loan Trust 2018-C
78449QAB3
1230825.39000000
PA
USD
1237671.73000000
0.131498531358
Long
ABS-O
CORP
US
N
2
2035-11-15
Fixed
3.63000000
N
N
N
N
N
N
AthenaHealth Group Inc
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
000000000
181159.42000000
PA
USD
179630.80000000
0.019085178900
Long
LON
CORP
US
N
2
2029-02-15
Floating
0.00000000
N
N
N
N
N
N
MVW 2020-1 LLC
N/A
MVW 2020-1 LLC
55400EAA7
416591.48000000
PA
USD
402696.61000000
0.042785184079
Long
ABS-O
CORP
US
N
2
2037-10-20
Fixed
1.74000000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2021-2 Ltd
69702DAC1
6000000.00000000
PA
USD
5959386.00000000
0.633165069382
Long
ABS-CBDO
CORP
KY
N
2
2029-05-20
Floating
1.72957000
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp
500255AX2
3000000.00000000
PA
USD
2900824.38000000
0.308203004441
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
3.37500000
N
N
N
N
N
N
CIFC Funding Ltd
549300UDPJ30BQP2HX62
CIFC Funding 2015-III Ltd
12550MAJ9
1467638.34000000
PA
USD
1465202.79000000
0.155672954594
Long
ABS-CBDO
CORP
KY
N
2
2029-04-19
Floating
1.11800000
N
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 55 CLO Ltd
26245MAJ0
1000000.00000000
PA
USD
985081.10000000
0.104661611620
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
2.14129000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBU5
5750000.00000000
PA
USD
5548750.00000000
0.589536351351
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
4.00000000
N
N
N
N
N
N
BCP Raptor LLC
549300T77NXSQHG00684
BCP Raptor LLC
05549KAB8
3989393.67710000
PA
USD
3986485.41000000
0.423550901252
Long
LON
CORP
US
N
2
2024-06-24
Floating
5.25000000
N
N
N
N
N
N
UNIVERSAL HEALTH SVCS
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903AV2
4450000.00000000
PA
USD
4046324.35000000
0.429908590886
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
2.65000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBT6
1750000.00000000
PA
USD
1826631.57000000
0.194073568108
Long
DBT
CORP
US
N
2
2052-03-14
Fixed
4.95000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Student Loan Trust 2021-1
63942NAA6
1943785.12000000
PA
USD
1767800.65000000
0.187822977268
Long
ABS-MBS
CORP
US
N
2
2069-12-26
Fixed
1.31000000
N
N
N
N
N
N
TIAA CLO Ltd
5493000Q4E256SBMCY29
TIAA CLO IV Ltd
88631YAE7
2750000.00000000
PA
USD
2733558.03000000
0.290431507495
Long
ABS-CBDO
CORP
KY
N
2
2032-01-20
Floating
1.95400000
N
N
N
N
N
N
ASSURED GUARANTY US HLDG
5493007YCE0652G9TZ64
Assured Guaranty US Holdings Inc
04621WAE0
2150000.00000000
PA
USD
1864126.54000000
0.198057284766
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
3.60000000
N
N
N
N
N
N
Magnetite CLO Ltd
549300NJNSVWVLHGRY73
Magnetite VIII Ltd
55952YAP2
3000000.00000000
PA
USD
2985456.00000000
0.317194834396
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
1.22129000
N
N
N
N
N
N
Pathway Vet Alliance LLC
N/A
Pathway Vet Alliance LLC
70323KAE8
4418640.61830000
PA
USD
4382739.16000000
0.465651552748
Long
LON
CORP
US
N
2
2027-03-31
Floating
4.20743000
N
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 53 CLO Ltd
26243EAB7
1500000.00000000
PA
USD
1484250.00000000
0.157696657714
Long
ABS-CBDO
CORP
KY
N
2
2031-01-15
Floating
1.64129000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBU1
5000000.00000000
PA
USD
5857579.90000000
0.622348507680
Long
DBT
CORP
US
N
2
2039-01-23
Fixed
5.45000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828R36
3000000.00000000
PA
USD
2895351.57000000
0.307621536464
Long
DBT
UST
US
N
2
2026-05-15
Fixed
1.62500000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAG3
2500000.00000000
PA
USD
2329612.50000000
0.247513629792
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
BRITISH AIR 13-1 A PTT
N/A
British Airways 2013-1 Class A Pass Through Trust
11042AAA2
1365383.58130000
PA
USD
1373062.23000000
0.145883324578
Long
DBT
CORP
US
N
2
2024-06-20
Fixed
4.62500000
N
N
N
N
N
N
AthenaHealth Group Inc
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
000000000
1068840.58000000
PA
USD
1059821.70000000
0.112602553386
Long
LON
CORP
US
N
2
2029-02-15
Floating
4.00000000
N
N
N
N
N
N
Carlyle Global Market Strategi
N/A
Carlyle Global Market Strategies CLO 2014-3-R Ltd
14315LAE4
2000000.00000000
PA
USD
1979824.80000000
0.210349842560
Long
ABS-CBDO
CORP
KY
N
2
2031-07-27
Floating
1.81757000
N
N
N
N
N
N
HOST HOTELS & RESORTS LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP
44107TBA3
4400000.00000000
PA
USD
3937512.61000000
0.418347703086
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.90000000
N
N
N
N
N
N
Transdigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
89364MBR4
5667046.36180000
PA
USD
5572299.01000000
0.592038355844
Long
LON
CORP
US
N
2
2025-12-09
Floating
2.70743000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2020-E
63941TAA4
4763455.65000000
PA
USD
4578385.87000000
0.486438369160
Long
ABS-O
CORP
US
N
2
2069-05-15
Fixed
1.69000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AF0
2000000.00000000
PA
USD
1978430.00000000
0.210201649669
Long
DBT
CORP
GB
N
2
2026-04-15
Fixed
4.12500000
N
N
N
N
N
N
DUKE ENERGY PROGRESS NC
N/A
Duke Energy Progress NC Storm Funding LLC
26444BAB0
5350000.00000000
PA
USD
5004533.92000000
0.531715191243
Long
DBT
CORP
US
N
2
2037-07-01
Fixed
2.38700000
N
N
N
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2021-3
03066JAE3
3500000.00000000
PA
USD
3278147.95000000
0.348292386867
Long
ABS-O
CORP
US
N
2
2027-08-18
Fixed
1.41000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Student Loan Trust 2018-1
63940DAC6
2000000.00000000
PA
USD
1995537.00000000
0.212019211888
Long
ABS-O
CORP
US
N
2
2067-03-25
Floating
1.17657000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACD5
1600000.00000000
PA
USD
1524000.00000000
0.161919963858
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.37500000
N
N
N
N
N
N
PG&E ENERGY RECOVERY FND
N/A
PG&E Energy Recovery Funding LLC
71710TAB4
2400000.00000000
PA
USD
2120269.32000000
0.225271608703
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
2.28000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AT4
650000.00000000
PA
USD
611650.00000000
0.064985791269
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
WEIR GROUP PLC (THE)
549300KDR56WHY9I3D10
Weir Group PLC/The
94876QAA4
5950000.00000000
PA
USD
5565220.88000000
0.591286327922
Long
DBT
CORP
GB
N
2
2026-05-13
Fixed
2.20000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZW6
1725000.00000000
PA
USD
1725345.00000000
0.183312204752
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
4.54200000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAL5
5000000.00000000
PA
USD
4464843.75000000
0.474374894116
Long
DBT
UST
US
N
2
2027-09-30
Fixed
0.37500000
N
N
N
N
N
N
GENTING NY LLC/GENNY CAP
N/A
Genting New York LLC / GENNY Capital Inc
37255JAA0
2000000.00000000
PA
USD
1894170.98000000
0.201249407233
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
3.30000000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2021-1 Ltd
69701YAA0
1734610.80000000
PA
USD
1728244.43000000
0.183620259608
Long
ABS-CBDO
CORP
KY
N
2
2029-04-20
Floating
1.15400000
N
N
N
N
N
N
Aimco
549300VLRW0CEQ83RF89
Aimco CLO 11 Ltd
00140NAN0
5000000.00000000
PA
USD
4956500.00000000
0.526611745973
Long
ABS-CBDO
CORP
KY
N
2
2034-10-17
Floating
1.37129000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAB2
6500000.00000000
PA
USD
6444035.00000000
0.684657424082
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.37500000
N
N
N
N
N
N
HILL CITY FUNDING TRUST
N/A
Hill City Funding Trust
43137PAA8
2400000.00000000
PA
USD
2018259.55000000
0.214433407738
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
4.04600000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932AH0
2500000.00000000
PA
USD
2520162.50000000
0.267758937609
Long
DBT
CORP
US
N
2
2027-07-15
Variable
4.40000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBP4
1200000.00000000
PA
USD
1277031.20000000
0.135680344980
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
5.20000000
N
N
N
N
N
N
HOST HOTELS & RESORTS LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP
44107TAZ9
1500000.00000000
PA
USD
1432397.48000000
0.152187498813
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
3.50000000
N
N
N
N
N
N
1011778 BC Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 BC ULC
000000000
2124675.99110000
PA
USD
2083244.81000000
0.221337876865
Long
LON
CORP
CA
N
2
2026-11-19
Floating
2.20743000
N
N
N
N
N
N
HOST HOTELS & RESORTS LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP
44107TAY2
3200000.00000000
PA
USD
3053078.75000000
0.324379528121
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.37500000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBQ3
1474000.00000000
PA
USD
1282653.38000000
0.136277683026
Long
DBT
CORP
US
N
2
2036-11-15
Fixed
3.18700000
N
N
N
N
N
N
UNIVERSAL HEALTH SVCS
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903AY6
1950000.00000000
PA
USD
1755796.75000000
0.186547602560
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.65000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKL2
2900000.00000000
PA
USD
2781145.33000000
0.295487500865
Long
DBT
CORP
US
N
2
2037-03-08
Fixed
3.84600000
N
N
N
N
N
N
STEWART INFORMATION SERV
529900TV1XI0PLKENU10
Stewart Information Services Corp
86038AAA0
3150000.00000000
PA
USD
2870644.80000000
0.304996523796
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
3.60000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAU5
8000000.00000000
PA
USD
7183437.52000000
0.763216498436
Long
DBT
UST
US
N
2
2027-10-31
Fixed
0.50000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828V98
2000000.00000000
PA
USD
1979531.24000000
0.210318652780
Long
DBT
UST
US
N
2
2027-02-15
Fixed
2.25000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAR0
1575000.00000000
PA
USD
1532884.50000000
0.162863912624
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.37500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAT8
1000000.00000000
PA
USD
922167.97000000
0.097977299457
Long
DBT
UST
US
N
2
2025-10-31
Fixed
0.25000000
N
N
N
N
N
N
US AIRWAYS 2012-2A PTT
N/A
US Airways 2012-2 Class A Pass Through Trust
90345WAD6
1776725.76250000
PA
USD
1714841.69000000
0.182196262774
Long
DBT
CORP
US
N
2
2025-06-03
Fixed
4.62500000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DF4
1100000.00000000
PA
USD
1141231.88000000
0.121252115986
Long
DBT
CORP
US
N
2
2052-02-22
Fixed
4.20000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAG6
3500000.00000000
PA
USD
3521647.50000000
0.374163409397
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505GB4
3000000.00000000
PA
USD
2826900.00000000
0.300348783353
Long
DBT
CORP
US
N
2
N/A
Fixed
4.37500000
N
N
N
N
N
N
SMB Private Education Loan Tru
549300QHI21JZK7YIR34
SMB Private Education Loan Trust 2018-A
78449PAB5
3339178.54000000
PA
USD
3350240.57000000
0.355951989508
Long
ABS-O
CORP
US
N
2
2036-02-15
Fixed
3.50000000
N
N
N
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34355JAB4
7000000.00000000
PA
USD
6203013.25000000
0.659049659615
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.80000000
N
N
N
N
N
N
BRITISH AIR 19-1 A PTT
635400GSHSFIWYIDXC76
British Airways 2019-1 Class A Pass Through Trust
11043XAB9
2336827.76860000
PA
USD
2217341.32000000
0.235585187923
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.35000000
N
N
N
N
N
N
AMER AIRLN 15-2 AA PTT
N/A
American Airlines 2015-2 Class AA Pass Through Trust
02377BAB2
2218939.33000000
PA
USD
2161514.29000000
0.229653750469
Long
DBT
CORP
US
N
2
2027-09-22
Fixed
3.60000000
N
N
N
N
N
N
SMB Private Education Loan Tru
N/A
SMB Private Education Loan Trust 2021-A
78448YAK7
10900000.00000000
PA
USD
10729973.08000000
1.140024181965
Long
ABS-O
CORP
US
N
2
2053-01-15
Floating
1.12657000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCA6
2500000.00000000
PA
USD
2140544.28000000
0.227425756204
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
3.00000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863AY6
3000000.00000000
PA
USD
2818997.01000000
0.299509116782
Long
DBT
CORP
GB
N
2
2050-09-10
Fixed
3.95000000
N
N
N
N
N
N
CONTL AIRLINES 2012-2 A
N/A
Continental Airlines 2012-2 Class A Pass Through Trust
210795QB9
2104177.38320000
PA
USD
2100883.92000000
0.223211974013
Long
DBT
CORP
US
N
2
2024-10-29
Fixed
4.00000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAB8
2000000.00000000
PA
USD
2002400.00000000
0.212748382959
Long
DBT
CORP
US
N
2
2024-07-31
Fixed
4.87500000
N
N
N
N
N
N
SMB Private Education Loan Tru
N/A
SMB Private Education Loan Trust 2021-E
78450MAA0
3120453.72000000
PA
USD
2989764.44000000
0.317652591909
Long
ABS-O
CORP
US
N
2
2051-02-15
Fixed
1.68000000
N
N
N
N
N
N
ALLEGION US HOLDING CO
5493002B66JX7J7SXI33
Allegion US Holding Co Inc
01748NAE4
3336000.00000000
PA
USD
3283610.89000000
0.348872806190
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
3.55000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZV5
5000000.00000000
PA
USD
4519824.20000000
0.480216385243
Long
DBT
UST
US
N
2
2027-06-30
Fixed
0.50000000
N
N
N
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
00084DAV2
1700000.00000000
PA
USD
1547015.22000000
0.164365254928
Long
DBT
CORP
NL
N
2
2037-03-13
Fixed
3.32400000
N
N
N
N
N
N
Magnetite CLO Ltd
549300XD71H6EU9N2I97
Magnetite XIV-R LTD
55954LAC7
2500000.00000000
PA
USD
2487867.75000000
0.264327727142
Long
ABS-CBDO
CORP
KY
N
2
2031-10-18
Floating
1.36129000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TA6
10000000.00000000
PA
USD
8673437.50000000
0.921524072525
Long
DBT
UST
US
N
2
2041-08-15
Fixed
1.75000000
N
N
N
N
N
N
Sophia LP
549300RP8NIJ7FY7OS79
Sophia LP
83578BAN3
3209496.87750000
PA
USD
3181413.78000000
0.338014700968
Long
LON
CORP
US
N
2
2027-10-07
Floating
4.00000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SR0
14500000.00000000
PA
USD
11437724.56000000
1.215220437911
Long
DBT
UST
US
N
2
2040-05-15
Fixed
1.12500000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYB4
7950000.00000000
PA
USD
7241896.04000000
0.769427523007
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
2.61500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SF6
1500000.00000000
PA
USD
1650410.16000000
0.175350625629
Long
DBT
UST
US
N
2
2049-02-15
Fixed
3.00000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEF8
5700000.00000000
PA
USD
4896414.74000000
0.520227885653
Long
DBT
CORP
US
N
2
2036-09-16
Fixed
2.48400000
N
N
N
N
N
N
DELTA AIR LINES/SKYMILES
N/A
Delta Air Lines Inc / SkyMiles IP Ltd
830867AA5
4000000.00000000
PA
USD
4026386.32000000
0.427790241085
Long
DBT
CORP
N/A
N
2
2025-10-20
Fixed
4.50000000
N
N
N
N
N
N
NFP Corp
VO2L9FZNXDJNQNEYH039
NFP Corp
62910PAF0
3607483.28000000
PA
USD
3547736.14000000
0.376935241186
Long
LON
CORP
US
N
2
2027-02-15
Floating
3.70743000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RQ3
3500000.00000000
PA
USD
3430205.07000000
0.364447953386
Long
DBT
UST
US
N
2
2046-02-15
Fixed
2.50000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCL4
2100000.00000000
PA
USD
1654380.00000000
0.175772408010
Long
DBT
CORP
MX
N
2
2048-02-12
Fixed
6.35000000
N
N
N
N
N
N
Mavis Tire Express Services Topco Corp
254900NVDM4GTLBL9E56
Mavis Tire Express Services Topco Corp
57777YAB2
4770000.00000000
PA
USD
4746150.00000000
0.504262753587
Long
LON
CORP
US
N
2
2028-05-04
Floating
4.75000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Student Loan Trust 2020-1
63942FAB1
2145801.45000000
PA
USD
2159656.46000000
0.229456362171
Long
ABS-O
CORP
US
N
2
2069-06-25
Floating
1.50657000
N
N
N
N
N
N
UNITED AIR 2019-1 AA PTT
N/A
United Airlines 2019-1 Class AA Pass Through Trust
90931CAA6
995415.17600000
PA
USD
1008009.17000000
0.107097643290
Long
DBT
CORP
US
N
2
2031-08-25
Fixed
4.15000000
N
N
N
N
N
N
AMER AIRLINE 21-1B PTT
N/A
American Airlines 2021-1 Class B Pass Through Trust
02376LAA3
1300000.00000000
PA
USD
1179989.59000000
0.125369994597
Long
DBT
CORP
US
N
2
2030-07-11
Fixed
3.95000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJT7
5700000.00000000
PA
USD
5250484.43000000
0.557846620173
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
2.68700000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBV6
1650000.00000000
PA
USD
1678105.16000000
0.178293127859
Long
DBT
CORP
US
N
2
2052-03-16
Fixed
5.65000000
N
N
N
N
N
N
IPALCO ENTERPRISES INC
5493000YFVK2DZX0JV43
IPALCO Enterprises Inc
462613AP5
2400000.00000000
PA
USD
2407784.66000000
0.255819163468
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.25000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAP4
5200000.00000000
PA
USD
5336058.00000000
0.566938529203
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
6.12500000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMM1
2000000.00000000
PA
USD
1780880.04000000
0.189212619234
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
2.55000000
N
N
N
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2020-2
03066EAF1
1000000.00000000
PA
USD
976467.40000000
0.103746434459
Long
ABS-O
CORP
US
N
2
2026-02-18
Fixed
1.48000000
N
N
N
N
N
N
Marriott Ownership Resorts Inc
BW4532OH033VURR0IT68
Marriott Ownership Resorts Inc
57163KAH1
3849779.47090000
PA
USD
3759952.57000000
0.399482535593
Long
LON
CORP
US
N
2
2025-08-29
Floating
2.20743000
N
N
N
N
N
N
Mileage Plus Holdings, LLC
N/A
Mileage Plus Holdings LLC
59921PAB2
2000000.00000000
PA
USD
2083750.00000000
0.221391551633
Long
LON
CORP
US
N
2
2027-06-21
Floating
6.25000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YG9
10000000.00000000
PA
USD
9630078.10000000
1.023163975003
Long
DBT
UST
US
N
2
2026-09-30
Fixed
1.62500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RZ3
2000000.00000000
PA
USD
2076914.06000000
0.220665255598
Long
DBT
UST
US
N
2
2047-11-15
Fixed
2.75000000
N
N
N
N
N
N
CGI INC
549300WSRCZY73ZG3090
CGI Inc
12532HAD6
3350000.00000000
PA
USD
2927419.61000000
0.311028659743
Long
DBT
CORP
CA
N
2
2031-09-14
Fixed
2.30000000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC
01957TAH0
2487500.00000000
PA
USD
2451431.25000000
0.260456469423
Long
LON
CORP
US
N
2
2028-05-12
Floating
4.25000000
N
N
N
N
N
N
DELTA AIR LINES 2015-1AA
N/A
Delta Air Lines 2015-1 Class AA Pass Through Trust
24736XAA6
1237898.58350000
PA
USD
1228145.06000000
0.130486354152
Long
DBT
CORP
US
N
2
2027-07-30
Fixed
3.62500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286F2
7400000.00000000
PA
USD
7390894.52000000
0.785258119133
Long
DBT
UST
US
N
2
2026-02-28
Fixed
2.50000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CR9
2750000.00000000
PA
USD
2520549.71000000
0.267800077392
Long
DBT
CORP
US
N
2
2040-02-21
Fixed
3.15000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EF0
2750000.00000000
PA
USD
2866385.20000000
0.304543955372
Long
DBT
CORP
US
N
2
2062-04-01
Fixed
4.45000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
1496250.00000000
PA
USD
1465078.62000000
0.155659761942
Long
LON
CORP
PA
N
2
2028-10-18
Floating
4.00000000
N
N
N
N
N
N
Spin Holdco Inc
549300QAS44U2GUXGK45
Spin Holdco Inc
84850XAK8
2481250.00000000
PA
USD
2467292.97000000
0.262141724757
Long
LON
CORP
US
N
2
2028-03-04
Floating
4.75000000
N
N
N
N
N
N
SMB Private Education Loan Tru
5493000RGRVHYZAIY180
SMB Private Education Loan Trust 2017-A
78448WAB1
2256014.09000000
PA
USD
2242399.95000000
0.238247584553
Long
ABS-O
CORP
US
N
2
2034-09-15
Fixed
2.88000000
N
N
N
N
N
N
Dryden Senior Loan Fund
549300YIDGL7GPSLZ840
DRSLF 2018-58A C
26245RAG5
2000000.00000000
PA
USD
1979316.00000000
0.210295784241
Long
ABS-CBDO
CORP
KY
N
2
2031-07-17
Floating
2.04129000
N
N
N
N
N
N
Buttermilk Park CLO Ltd
N/A
Buttermilk Park CLO Ltd
124166AA7
1600000.00000000
PA
USD
1591433.44000000
0.169084544020
Long
ABS-CBDO
CORP
KY
N
2
2031-10-15
Floating
1.34129000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
292480AJ9
4000000.00000000
PA
USD
3929016.56000000
0.417445025849
Long
DBT
CORP
US
N
2
2044-05-15
Variable
5.00000000
N
N
N
N
N
N
SMB Private Education Loan Tru
N/A
SMB Private Education Loan Trust 2021-A
78448YAJ0
4542232.81000000
PA
USD
4180508.47000000
0.444165210217
Long
ABS-O
CORP
US
N
2
2053-01-15
Fixed
1.07000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CY3
3750000.00000000
PA
USD
3413349.15000000
0.362657067588
Long
DBT
CORP
GB
N
2
2032-11-22
Fixed
2.87100000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286B1
7000000.00000000
PA
USD
7085585.92000000
0.752820089292
Long
DBT
UST
US
N
2
2029-02-15
Fixed
2.62500000
N
N
N
N
N
N
PetVet Care Centers LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAK1
6642200.99000000
PA
USD
6610371.56000000
0.702330133914
Long
LON
CORP
US
N
2
2025-02-14
Floating
4.25000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AR0
1200000.00000000
PA
USD
1090758.00000000
0.115889433030
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.25000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RJ9
2000000.00000000
PA
USD
2121796.88000000
0.225433906905
Long
DBT
UST
US
N
2
2044-11-15
Fixed
3.00000000
N
N
N
N
N
N
ClubCorp Holdings Inc
549300XWSO7KBICXNW37
ClubCorp Holdings Inc
18948TAB9
4794791.70850000
PA
USD
4566291.11000000
0.485153340878
Long
LON
CORP
US
N
2
2024-09-18
Floating
2.95250000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286T2
5000000.00000000
PA
USD
4986914.05000000
0.529843138281
Long
DBT
UST
US
N
2
2029-05-15
Fixed
2.37500000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2019-4 Ltd
69689HAC9
1750000.00000000
PA
USD
1743649.43000000
0.185256989952
Long
ABS-CBDO
CORP
KY
N
2
2027-10-24
Floating
1.85886000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300YJLHTYDSFV8K03
Neuberger Berman Loan Advisers CLO 25 Ltd
64131JAN6
1500000.00000000
PA
USD
1480362.15000000
0.157283586499
Long
ABS-CBDO
CORP
KY
N
2
2029-10-18
Floating
1.59129000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863AX8
4550000.00000000
PA
USD
4132090.64000000
0.439020975779
Long
DBT
CORP
GB
N
2
2030-09-10
Fixed
2.62500000
N
N
N
N
N
N
NORTHWESTERN MUTUAL LIFE
1DU7IM20QESYGDO4HO54
Northwestern Mutual Life Insurance Co/The
668138AC4
3000000.00000000
PA
USD
2730860.94000000
0.290144950595
Long
DBT
CORP
US
N
2
2059-09-30
Fixed
3.62500000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEK7
3000000.00000000
PA
USD
2864437.17000000
0.304336983622
Long
DBT
CORP
US
N
2
2028-01-21
Fixed
2.47500000
N
N
N
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155QAE0
6500000.00000000
PA
USD
5486720.53000000
0.582945925143
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.15000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKC2
4700000.00000000
PA
USD
4048292.97000000
0.430117750256
Long
DBT
CORP
US
N
2
2036-09-21
Fixed
2.48200000
N
N
N
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB International Ltd
44332EAP1
7350806.27130000
PA
USD
7276879.21000000
0.773144369216
Long
LON
CORP
US
N
2
2025-04-25
Floating
3.22955000
N
N
N
N
N
N
NVENT FINANCE SARL
549300KO1OQ4MVFB6X02
nVent Finance Sarl
67078AAE3
2300000.00000000
PA
USD
2070370.53000000
0.219970027159
Long
DBT
CORP
LU
N
2
2031-11-15
Fixed
2.75000000
N
N
N
N
N
N
DPL INC
N/A
DPL Inc
233293AQ2
1350000.00000000
PA
USD
1324242.00000000
0.140696336469
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.35000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAK8
6925000.00000000
PA
USD
7018626.00000000
0.745705819065
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.25000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2020-A
63941FAB2
920751.22000000
PA
USD
884929.12000000
0.094020794703
Long
ABS-O
CORP
US
N
2
2068-11-15
Fixed
2.46000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072UAH5
2468193.39360000
PA
USD
2428304.92000000
0.257999373283
Long
LON
CORP
US
N
2
2026-01-15
Floating
2.64657000
N
N
N
N
N
N
Ford Credit Auto Owner Trust/F
N/A
Ford Credit Auto Owner Trust 2021-REV2
345285AA8
1050000.00000000
PA
USD
979497.96000000
0.104068421445
Long
ABS-O
CORP
US
N
2
2034-05-15
Fixed
1.53000000
N
N
N
N
N
N
SMB Private Education Loan Tru
N/A
SMB Private Education Loan Trust
78449XAA0
2351368.21000000
PA
USD
2238710.16000000
0.237855556559
Long
ABS-O
CORP
US
N
2
2053-07-15
Fixed
1.29000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BG2
1200000.00000000
PA
USD
1075479.36000000
0.114266128019
Long
DBT
CORP
US
N
2
2031-09-23
Fixed
2.62500000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BGT1
3750000.00000000
PA
USD
3903917.29000000
0.414778311353
Long
DBT
CORP
US
N
2
2046-06-14
Fixed
4.40000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565ASK0
3000000.00000000
PA
USD
2685030.00000000
0.285275564671
Long
DBT
CORP
FR
N
2
N/A
Fixed
4.62500000
N
N
N
N
N
N
CoreLogic Inc
54930086CD8K2UIL0516
CoreLogic Inc
21870FBA6
4228750.00000000
PA
USD
4171661.88000000
0.443225289264
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.00000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKK4
4000000.00000000
PA
USD
3752267.32000000
0.398666003176
Long
DBT
CORP
US
N
2
2033-02-04
Fixed
2.97200000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2020-H
63935BAA1
1539872.71000000
PA
USD
1491905.52000000
0.158510031416
Long
ABS-O
CORP
US
N
2
2069-01-15
Fixed
1.31000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BF9
3150000.00000000
PA
USD
3004165.84000000
0.319182693069
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
3.50000000
N
N
N
N
N
N
SMB Private Education Loan Tru
5493008SQ2WS8HE83M61
SMB Private Education Loan Trust 2016-B
78449GAB5
1949778.75000000
PA
USD
1916301.05000000
0.203600654040
Long
ABS-O
CORP
US
N
2
2032-02-17
Fixed
2.43000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2021-A
63942BAA2
842272.21000000
PA
USD
804585.25000000
0.085484524016
Long
ABS-O
CORP
US
N
2
2069-05-15
Fixed
0.84000000
N
N
N
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2020-3
03066PAD1
2450000.00000000
PA
USD
2382854.81000000
0.253170449288
Long
ABS-O
CORP
US
N
2
2025-12-18
Fixed
0.76000000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AM5
500000.00000000
PA
USD
458337.50000000
0.048696844773
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.50000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BN5
2000000.00000000
PA
USD
2053173.70000000
0.218142920799
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2020-G
63941UAA1
602692.36000000
PA
USD
583087.62000000
0.061951132779
Long
ABS-O
CORP
US
N
2
2069-09-16
Fixed
1.17000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RT7
2550000.00000000
PA
USD
2387636.71000000
0.253678510361
Long
DBT
UST
US
N
2
2046-08-15
Fixed
2.25000000
N
N
N
N
N
N
SMB Private Education Loan Tru
549300INMCHM7L5O6M41
SMB Private Education Loan Trust 2018-B
78449LAB4
912391.63000000
PA
USD
906374.50000000
0.096299295460
Long
ABS-O
CORP
US
N
2
2037-01-15
Fixed
3.60000000
N
N
N
N
N
N
SRS Distribution Inc
549300ZQ3XP75BCYM468
SRS Distribution Inc
78466YAN8
2487500.00000000
PA
USD
2453918.75000000
0.260720758078
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.00935500
N
N
N
N
N
N
SBA Senior Finance II LLC
549300PVT2ADFWMYEW87
SBA Senior Finance II LLC
78404XAH8
1184615.39690000
PA
USD
1172557.20000000
0.124580327720
Long
LON
CORP
US
N
2
2025-04-11
Floating
2.21000000
N
N
N
N
N
N
Ford Credit Auto Owner Trust/F
N/A
Ford Credit Auto Owner Trust 2018-REV1
34532RAA4
4000000.00000000
PA
USD
3989807.60000000
0.423903872961
Long
ABS-O
CORP
US
N
2
2031-07-15
Fixed
3.19000000
N
N
N
N
N
N
AMER AIRLINE 21-1A EETC
N/A
American Airlines 2021-1 Class A Pass Through Trust
02379KAA2
2200000.00000000
PA
USD
1994105.08000000
0.211867075120
Long
DBT
CORP
US
N
2
2034-07-11
Fixed
2.87500000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAB1
5500000.00000000
PA
USD
5496535.00000000
0.583988680148
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.62500000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
085770AA3
5000000.00000000
PA
USD
5056050.00000000
0.537188604505
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.87500000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2021-4 Ltd
69702HAC2
9700000.00000000
PA
USD
9681357.57000000
1.028612249235
Long
ABS-CBDO
CORP
KY
N
2
2029-10-15
Floating
1.52788000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BY9
5200000.00000000
PA
USD
4196938.77000000
0.445910875298
Long
DBT
CORP
US
N
2
2061-04-01
Fixed
3.85000000
N
N
N
N
N
N
Palmer Square CLO Ltd
549300IUW4WDDDVSMS20
Palmer Square CLO 2020-3 Ltd
69701RAL1
6500000.00000000
PA
USD
6459860.55000000
0.686338836474
Long
ABS-CBDO
CORP
KY
N
2
2031-11-15
Floating
1.58643000
N
N
N
N
N
N
DPL INC
N/A
DPL Inc
233293AR0
600000.00000000
PA
USD
596682.00000000
0.063395490731
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
4.12500000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAP6
4950000.00000000
PA
USD
4410598.01000000
0.468611463499
Long
DBT
CORP
KY
N
2
2028-02-21
Fixed
2.75000000
N
N
N
N
N
N
Hilton Grand Vacations Borrower LLC
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC
43283LAH4
1990000.00000000
PA
USD
1980983.31000000
0.210472930419
Long
LON
CORP
US
N
2
2028-08-02
Floating
3.50000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZB9
7000000.00000000
PA
USD
6569335.92000000
0.697970232769
Long
DBT
UST
US
N
2
2027-02-28
Fixed
1.12500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBL4
11500000.00000000
PA
USD
10386835.88000000
1.103566988381
Long
DBT
UST
US
N
2
2031-02-15
Fixed
1.12500000
N
N
N
N
N
N
BRITISH AIR 19-1 AA PTT
N/A
British Airways 2019-1 Class AA Pass Through Trust
11043XAA1
4039898.88320000
PA
USD
3830594.95000000
0.406988055026
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
3.30000000
N
N
N
N
N
N
2022-04-01
Pacific Funds Series Trust
Trevor Smith
Trevor Smith
VP and Treasurer