NPORT-P
false
0001137761
XXXXXXXX
S000034881
C000107276
C000107275
C000114646
C000107274
Pacific Funds Series Trust
811-10385
0001137761
549300LB41OPP7XTUV13
700 Newport Center Drive
PO Box 7500
Newport Beach
92660
949-219-3233
Pacific Funds Short Duration Income
S000034881
54930091V25KSMW1K434
2022-03-31
2022-03-31
N
1011031074.75
11224954.70
999806120.05
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5553940.67000000
USD
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCT6
10000000.00000000
PA
USD
9525390.60000000
0.952723774037
Long
DBT
UST
US
N
2
2024-08-15
Fixed
0.37500000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCC2
3200000.00000000
PA
USD
3079114.37000000
0.307971146430
Long
DBT
CORP
JP
N
2
2024-01-12
Fixed
0.50800000
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
0.216007525528
Long
ABS-O
CORP
US
N
2
2069-06-25
Floating
1.50657000
N
N
N
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579AN2
4200000.00000000
PA
USD
4044804.04000000
0.404558839847
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
1.80000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Y87
9500000.00000000
PA
USD
9353417.95000000
0.935523174186
Long
DBT
UST
US
N
2
2024-07-31
Fixed
1.75000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61746BDQ6
3000000.00000000
PA
USD
3061663.05000000
0.306225676018
Long
DBT
CORP
US
N
2
2024-04-29
Fixed
3.87500000
N
N
N
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC Aviation Ltd
09681LAD2
3500000.00000000
PA
USD
3502635.43000000
0.350331465246
Long
DBT
CORP
SG
N
2
2022-09-18
Fixed
2.75000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABY2
3750000.00000000
PA
USD
3530227.13000000
0.353091170298
Long
DBT
CORP
US
N
2
2024-09-17
Fixed
1.00000000
N
N
N
N
N
N
Ford Credit Auto Owner Trust
N/A
Ford Credit Auto Owner Trust 2020-C
34533YAF7
2650000.00000000
PA
USD
2507918.93000000
0.250840525948
Long
ABS-O
CORP
US
N
2
2026-08-15
Fixed
0.79000000
N
N
N
N
N
N
Palmer Square CLO Ltd
549300EYS8N79JYSXL17
Palmer Square CLO 2018-2 Ltd
69688MAA3
2250000.00000000
PA
USD
2239230.15000000
0.223966437601
Long
ABS-CBDO
CORP
KY
N
2
2031-07-16
Floating
1.34129000
N
N
N
N
N
N
ELEMENT FLEET MANAGEMENT
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181AF9
7300000.00000000
PA
USD
7045432.50000000
0.704679873298
Long
DBT
CORP
CA
N
2
2024-04-06
Fixed
1.60000000
N
N
N
N
N
N
Volvo Financial Equipment LLC
N/A
Volvo Financial Equipment LLC Series 2019-1
92888DAD7
1738332.28000000
PA
USD
1745524.11000000
0.174586259775
Long
ABS-O
CORP
US
N
2
2023-11-15
Fixed
3.13000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKG3
13950000.00000000
PA
USD
13645710.18000000
1.364835632264
Long
DBT
CORP
US
N
2
2025-02-04
Fixed
1.84300000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/The
00130HCE3
4350000.00000000
PA
USD
4005791.50000000
0.400656829326
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.37500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RAS8
5325000.00000000
PA
USD
5357299.16000000
0.535833803431
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
3.60000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2020-H
63935BAA1
2248703.01000000
PA
USD
2178655.69000000
0.217907816956
Long
ABS-O
CORP
US
N
2
2069-01-15
Fixed
1.31000000
N
N
N
N
N
N
MVW 2020-1 LLC
N/A
MVW 2020-1 LLC
55400EAA7
416591.48000000
PA
USD
402696.61000000
0.040277469993
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 2020-1 Ltd
69701EAE6
1200000.00000000
PA
USD
1189805.28000000
0.119003600412
Long
ABS-CBDO
CORP
KY
N
2
2028-02-20
Floating
2.37957000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXJ8
3246000.00000000
PA
USD
3272189.60000000
0.327282413497
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.50000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61772BAA1
2000000.00000000
PA
USD
1959850.10000000
0.196023014932
Long
DBT
CORP
US
N
2
2024-04-05
Fixed
0.73100000
N
N
N
N
N
N
OCP CLO Ltd
254900M77QLN2EBJHE11
OCP CLO 2017-13 Ltd
67097LAH9
2500000.00000000
PA
USD
2500085.25000000
0.250057006039
Long
ABS-CBDO
CORP
KY
N
2
2030-07-15
Floating
1.20129000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AL7
750000.00000000
PA
USD
709800.00000000
0.070993764267
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.75000000
N
N
N
N
N
N
United AirLines Inc
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932RAJ3
3049087.16000000
PA
USD
3018596.29000000
0.301918164878
Long
LON
CORP
US
N
2
2028-04-21
Floating
4.50000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08576PAH4
3250000.00000000
PA
USD
3031844.60000000
0.303243252786
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.57000000
N
N
N
N
N
N
DPL INC
N/A
DPL Inc
233293AR0
600000.00000000
PA
USD
596682.00000000
0.059679770710
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
4.12500000
N
N
N
N
N
N
Dryden Senior Loan Fund
549300JHVVT1NJ057H42
Dryden 61 Clo Ltd
26251CAQ7
7000000.00000000
PA
USD
6936386.80000000
0.693773188711
Long
ABS-CBDO
CORP
KY
N
2
2032-01-17
Floating
1.23129000
N
N
N
N
N
N
KIA CORP
988400V8MJK9N7OI5X76
Kia Corp
49374JAC7
2000000.00000000
PA
USD
1945912.86000000
0.194629020664
Long
DBT
CORP
KR
N
2
2025-02-14
Fixed
2.37500000
N
N
N
N
N
N
Hilton Grand Vacations Borrower LLC
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC
43283LAH4
1987007.52000000
PA
USD
1978004.39000000
0.197838795975
Long
LON
CORP
US
N
2
2028-08-02
Floating
3.50000000
N
N
N
N
N
N
CIFC Funding Ltd
549300UDPJ30BQP2HX62
CIFC Funding 2015-III Ltd
12550MAJ9
1467638.34000000
PA
USD
1465202.79000000
0.146548691853
Long
ABS-CBDO
CORP
KY
N
2
2029-04-19
Floating
1.11800000
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC
88023HAE0
4738285.16200000
PA
USD
4690902.31000000
0.469181195826
Long
LON
CORP
US
N
2
2028-08-31
Floating
3.50000000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PBJ3
7000000.00000000
PA
USD
7062219.71000000
0.706358919832
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
3.60000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZQ9
1300000.00000000
PA
USD
1338493.00000000
0.133875255727
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
5.58400000
N
N
N
N
N
N
MVW Owner Trust
N/A
MVW 2021-1W LLC
55389TAA9
1561005.63000000
PA
USD
1480999.10000000
0.148128629171
Long
ABS-O
CORP
US
N
2
2041-01-22
Fixed
1.14000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JE8
7200000.00000000
PA
USD
7192580.33000000
0.719397509753
Long
DBT
CORP
US
N
2
2022-06-16
Fixed
1.75000000
N
N
N
N
N
N
USI Inc
N/A
USI Inc/NY
90351NAE5
3360632.90040000
PA
USD
3344585.88000000
0.334523445388
Long
LON
CORP
US
N
2
2024-05-16
Floating
4.00600000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YBF5
5000000.00000000
PA
USD
4895185.90000000
0.489613516244
Long
DBT
CORP
JP
N
2
2024-07-10
Fixed
1.24100000
N
N
N
N
N
N
Hilton Grand Vacations Trust
N/A
Hilton Grand Vacations Trust 2020-A
43285HAA6
240193.95000000
PA
USD
234658.22000000
0.023470372434
Long
ABS-O
CORP
US
N
2
2039-02-25
Fixed
2.74000000
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
0.223914428518
Long
ABS-O
CORP
US
N
2
2053-07-15
Fixed
1.29000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2021-3
80287EAE5
2100000.00000000
PA
USD
2038637.58000000
0.203903290759
Long
ABS-O
CORP
US
N
2
2027-09-15
Fixed
0.95000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CQ0
1000000.00000000
PA
USD
982988.50000000
0.098317911871
Long
DBT
CORP
US
N
2
2025-03-04
Fixed
2.25000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AR8
2000000.00000000
PA
USD
2047622.18000000
0.204801924986
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.95000000
N
N
N
N
N
N
Magnetite CLO Ltd
549300B3V0K3DX0M2K31
Magnetite XV Ltd
55953MAN2
1500000.00000000
PA
USD
1488759.00000000
0.148904769649
Long
ABS-CBDO
CORP
KY
N
2
2031-07-25
Floating
1.26771000
N
N
N
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162WAC4
4800000.00000000
PA
USD
4564328.16000000
0.456521326331
Long
DBT
CORP
US
N
2
2024-08-09
Fixed
1.25000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAL7
1500000.00000000
PA
USD
1516910.82000000
0.151720497562
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.25000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00912XAT1
2432000.00000000
PA
USD
2422870.64000000
0.242334047713
Long
DBT
CORP
US
N
2
2023-09-15
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
0.366391021873
Long
LON
CORP
LU
N
2
2026-10-01
Floating
4.75600000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YH7
10000000.00000000
PA
USD
9766406.20000000
0.976830007753
Long
DBT
UST
US
N
2
2024-09-30
Fixed
1.50000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BW3
6000000.00000000
PA
USD
5692123.80000000
0.569322760268
Long
DBT
CORP
JP
N
2
2025-07-19
Fixed
0.95300000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAB2
5100000.00000000
PA
USD
5214109.44000000
0.521512054731
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.00000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828S92
2300000.00000000
PA
USD
2276775.38000000
0.227721688669
Long
DBT
UST
US
N
2
2023-07-31
Fixed
1.25000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2R3
9000000.00000000
PA
USD
8895487.50000000
0.889721249111
Long
DBT
CORP
US
N
2
2024-06-02
Fixed
1.65400000
N
N
N
N
N
N
Buttermilk Park CLO Ltd
N/A
Buttermilk Park CLO Ltd
124166AA7
1850000.00000000
PA
USD
1840094.92000000
0.184045174669
Long
ABS-CBDO
CORP
KY
N
2
2031-10-15
Floating
1.34129000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYE8
9000000.00000000
PA
USD
8709377.31000000
0.871106621108
Long
DBT
CORP
US
N
2
2024-09-10
Fixed
0.65700000
N
N
N
N
N
N
SMB Private Education Loan Tru
54930027GONY06ZX8P67
SMB Private Education Loan Trust 2016-C
78449KAB6
3797100.26000000
PA
USD
3746271.52000000
0.374699798778
Long
ABS-O
CORP
US
N
2
2034-09-15
Fixed
2.34000000
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599BG8
4750000.00000000
PA
USD
4682740.52000000
0.468364858555
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
2.70000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109CA7
3350000.00000000
PA
USD
3329367.48000000
0.333001310277
Long
DBT
CORP
CA
N
2
2025-03-15
Fixed
2.95000000
N
N
N
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FAX9
1966764.61000000
PA
USD
1956578.74000000
0.195695815494
Long
LON
CORP
US
N
2
2024-09-19
Floating
3.75000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDB2
4280000.00000000
PA
USD
4274591.71000000
0.427542062833
Long
DBT
CORP
US
N
2
2024-08-15
Variable
3.07100000
N
N
N
N
N
N
ProAmpac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC
74274NAG8
2729409.37530000
PA
USD
2677094.79000000
0.267761392565
Long
LON
CORP
US
N
2
2025-11-03
Floating
4.80000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAE0
1000000.00000000
PA
USD
1017100.93000000
0.101729816371
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
4.50000000
N
N
N
N
N
N
AthenaHealth Group Inc
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
000000000
427536.23000000
PA
USD
423928.68000000
0.042401088720
Long
LON
CORP
US
N
2
2029-02-15
Floating
4.00000000
N
N
N
N
N
N
ANZ NEW ZEALAND INTL/LDN
213800VD256NU2D97H12
ANZ New Zealand Int'l Ltd/London
00182EBP3
1650000.00000000
PA
USD
1608266.34000000
0.160857821106
Long
DBT
CORP
NZ
N
2
2025-02-18
Fixed
2.16600000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Loan Trust 2018-B
63940QAB9
733575.53000000
PA
USD
737777.01000000
0.073792007790
Long
ABS-O
CORP
US
N
2
2059-12-15
Fixed
3.61000000
N
N
N
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
Qorvo Inc
74739DAA2
1700000.00000000
PA
USD
1623585.00000000
0.162389984162
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
1.75000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300E610NX15ZSSH14
Neuberger Berman Loan Advisers CLO 24 Ltd
64130HAN1
1000000.00000000
PA
USD
987592.00000000
0.098778351141
Long
ABS-CBDO
CORP
KY
N
2
2030-04-19
Floating
1.74800000
N
N
N
N
N
N
OKLAHOMA G&E CO
549300VJ8YXGPO8EV472
Oklahoma Gas and Electric Co
678858BW0
1650000.00000000
PA
USD
1615114.59000000
0.161542778905
Long
DBT
CORP
US
N
2
2023-05-26
Fixed
0.55300000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCH1
3000000.00000000
PA
USD
2741327.52000000
0.274185911150
Long
DBT
CORP
JP
N
2
2026-09-17
Fixed
1.40200000
N
N
N
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834AG2
3000000.00000000
PA
USD
2866289.46000000
0.286684528382
Long
DBT
CORP
US
N
2
2024-08-08
Fixed
3.20000000
N
N
N
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2017-4
03066FAG6
34206.63000000
PA
USD
34232.64000000
0.003423927830
Long
ABS-O
CORP
US
N
2
2023-09-18
Fixed
2.60000000
N
N
N
N
N
N
SUNTORY HOLDINGS LTD
54930074QUY8RD0UZM08
Suntory Holdings Ltd
86803UAD3
5600000.00000000
PA
USD
5438197.18000000
0.543925174185
Long
DBT
CORP
JP
N
2
2024-10-16
Fixed
2.25000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2021-F
63942GAA1
2250078.01000000
PA
USD
2099022.17000000
0.209942920722
Long
ABS-O
CORP
US
N
2
2070-02-18
Fixed
1.11000000
N
N
N
N
N
N
GSK CONSUMER HEALTHCARE
5493004B26DRJNN0OV17
GSK Consumer Healthcare Capital UK PLC
36264NAA2
4750000.00000000
PA
USD
4738681.56000000
0.473960047350
Long
DBT
CORP
GB
N
2
2025-03-24
Fixed
3.12500000
N
N
N
N
N
N
DELTA AIR LINES/SKYMILES
N/A
Delta Air Lines Inc / SkyMiles IP Ltd
830867AA5
6000000.00000000
PA
USD
6039579.48000000
0.604075066043
Long
DBT
CORP
N/A
N
2
2025-10-20
Fixed
4.50000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300YJLHTYDSFV8K03
Neuberger Berman Loan Advisers CLO 25 Ltd
64131JAL0
2650000.00000000
PA
USD
2626150.00000000
0.262665925656
Long
ABS-CBDO
CORP
KY
N
2
2029-10-18
Floating
1.17129000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAQ9
700000.00000000
PA
USD
701990.72000000
0.070212684831
Long
DBT
CORP
US
N
2
2024-04-23
Floating
0.98886000
N
N
N
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
Black Hills Corp
092113AU3
2000000.00000000
PA
USD
1910926.46000000
0.191129702217
Long
DBT
CORP
US
N
2
2024-08-23
Fixed
1.03700000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCL3
2700000.00000000
PA
USD
2577550.79000000
0.257805062232
Long
DBT
UST
US
N
2
2024-07-15
Fixed
0.37500000
N
N
N
N
N
N
MAGALLANES INC
549300DXR29GD4N0A520
Magallanes Inc
55903VAE3
3550000.00000000
PA
USD
3575352.68000000
0.357604600362
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.63800000
N
N
N
N
N
N
PIEDMONT OPERATING PARTN
549300WKGDPAS39FBD10
Piedmont Operating Partnership LP
720198AC4
3800000.00000000
PA
USD
3806058.72000000
0.380679678156
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
3.40000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCZ7
3000000.00000000
PA
USD
2969118.42000000
0.296969418415
Long
DBT
CORP
US
N
2
2023-08-18
Fixed
1.70000000
N
N
N
N
N
N
INFOR INC
549300Q3IIYBYI4RHD64
Infor Inc
45674CAB9
3000000.00000000
PA
USD
2940903.72000000
0.294147401283
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
1.45000000
N
N
N
N
N
N
US AIRWAYS 2013-1A PTT
N/A
US Airways 2013-1 Class A Pass Through Trust
90346WAA1
509611.19180000
PA
USD
487549.00000000
0.048764354430
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.95000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZJ6
9000000.00000000
PA
USD
8943373.35000000
0.894510762701
Long
DBT
CORP
US
N
2
2025-01-24
Floating
0.79363100
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2020-E
63941TAA4
3334418.95000000
PA
USD
3204870.10000000
0.320549158054
Long
ABS-O
CORP
US
N
2
2069-05-15
Fixed
1.69000000
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
0.193391934818
Long
ABS-O
CORP
US
N
2
2031-08-15
Fixed
2.04000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BV5
2050000.00000000
PA
USD
1987827.40000000
0.198821287461
Long
DBT
CORP
JP
N
2
2024-09-15
Fixed
0.84800000
N
N
N
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB International Ltd
44332EAP1
5928362.61830000
PA
USD
5868741.08000000
0.586987913187
Long
LON
CORP
US
N
2
2025-04-25
Floating
3.22955000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJR1
7500000.00000000
PA
USD
7193888.48000000
0.719528350120
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
0.97600000
N
N
N
N
N
N
Magnetite CLO Ltd
549300XSCWZTP19VRZ67
Magnetite Xxix Ltd
55955KAA2
3300000.00000000
PA
USD
3269164.14000000
0.326979808828
Long
ABS-CBDO
CORP
KY
N
2
2034-01-15
Floating
1.23129000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MT5
1400000.00000000
PA
USD
1353197.30000000
0.135345970870
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
0.77600000
N
N
N
N
N
N
SMB Private Education Loan Tru
N/A
SMB Private Education Loan Trust 2021-A
78448YAJ0
3179562.97000000
PA
USD
2926355.93000000
0.292692340176
Long
ABS-O
CORP
US
N
2
2053-01-15
Fixed
1.07000000
N
N
N
N
N
N
GM Financial Securitized Term
N/A
GM Financial Consumer Automobile Receivables Trust 2018-3
36255JAF1
1200000.00000000
PA
USD
1205194.56000000
0.120542826837
Long
ABS-O
CORP
US
N
2
2024-01-16
Fixed
3.27000000
N
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 64 CLO Ltd
26251LAC8
2000000.00000000
PA
USD
1984433.40000000
0.198481821645
Long
ABS-CBDO
CORP
KY
N
2
2031-04-18
Floating
1.21129000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AF0
1500000.00000000
PA
USD
1483822.50000000
0.148411023921
Long
DBT
CORP
GB
N
2
2026-04-15
Fixed
4.12500000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CS6
2500000.00000000
PA
USD
2375258.38000000
0.237571898427
Long
DBT
CORP
GB
N
2
2025-05-24
Fixed
0.97600000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272AF5
1400000.00000000
PA
USD
1424864.00000000
0.142514030613
Long
DBT
CORP
US
N
2
2023-05-30
Fixed
4.12500000
N
N
N
N
N
N
CENTERPOINT ENERGY RES
2JADVB0458J06WCD4N56
CenterPoint Energy Resources Corp
15189WAN0
862000.00000000
PA
USD
859525.13000000
0.085969180700
Long
DBT
CORP
US
N
2
2023-03-02
Floating
1.00429000
N
N
N
N
N
N
BRITISH AIR 13-1 A PTT
N/A
British Airways 2013-1 Class A Pass Through Trust
11042AAA2
1607023.63090000
PA
USD
1616061.21000000
0.161637459262
Long
DBT
CORP
US
N
2
2024-06-20
Fixed
4.62500000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAP0
5000000.00000000
PA
USD
5040243.45000000
0.504122084164
Long
DBT
CORP
IE
N
2
2023-09-15
Fixed
4.50000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BV1
2500000.00000000
PA
USD
2477135.00000000
0.247761535994
Long
DBT
CORP
GB
N
2
2023-10-14
Fixed
1.31900000
N
N
N
N
N
N
HYUNDAI CAPITAL SERVICES
549300MALMDAGL2ZJJ27
Hyundai Capital Services Inc
44920UAS7
3000000.00000000
PA
USD
2879096.76000000
0.287965506738
Long
DBT
CORP
KR
N
2
2025-04-24
Fixed
2.12500000
N
N
N
N
N
N
SUMITOMO MITSUI TR BK LT
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd
86563VAW9
3850000.00000000
PA
USD
3637069.47000000
0.363777476158
Long
DBT
CORP
JP
N
2
2024-09-16
Fixed
0.80000000
N
N
N
N
N
N
Magnetite CLO Ltd
549300BDVLRWS2SODX97
Magnetite XVIII Ltd
55953TAS6
2981961.90000000
PA
USD
2962170.02000000
0.296274443674
Long
ABS-CBDO
CORP
KY
N
2
2028-11-15
Floating
1.38643000
N
N
N
N
N
N
Aimco
5493004I93856WYBB035
AIMCO CLO 10 Ltd
00901AAJ6
2700000.00000000
PA
USD
2679819.93000000
0.268033959410
Long
ABS-CBDO
CORP
KY
N
2
2032-07-22
Floating
1.31886000
N
N
N
N
N
N
JDE PEET'S NV
724500EHG519SE5ZRT89
JDE Peet's NV
47216QAA1
3000000.00000000
PA
USD
2817647.28000000
0.281819367124
Long
DBT
CORP
NL
N
2
2024-09-24
Fixed
0.80000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YE4
5000000.00000000
PA
USD
4859375.00000000
0.486031731807
Long
DBT
UST
US
N
2
2024-08-31
Fixed
1.25000000
N
N
N
N
N
N
Magnetite CLO Ltd
549300XD71H6EU9N2I97
Magnetite XIV-R LTD
55954LAC7
3000000.00000000
PA
USD
2985441.30000000
0.298602022945
Long
ABS-CBDO
CORP
KY
N
2
2031-10-18
Floating
1.36129000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABU8
100000.00000000
PA
USD
95642.00000000
0.009566054666
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
2.62500000
N
N
N
N
N
N
DELTA AIR LINES 2019-1AA
N/A
Delta Air Lines 2019-1 Class AA Pass Through Trust
24737BAA3
4500000.00000000
PA
USD
4508316.90000000
0.450919114175
Long
DBT
CORP
US
N
2
2024-04-25
Fixed
3.20400000
N
N
N
N
N
N
Wand NewCo 3 Inc
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc
93369PAF1
1750682.90020000
PA
USD
1702976.79000000
0.170330702708
Long
LON
CORP
US
N
2
2026-02-05
Floating
3.45743000
N
N
N
N
N
N
APTIV PLC / APTIV CORP
N/A
Aptiv PLC / Aptiv Corp
00217GAA1
1000000.00000000
PA
USD
975145.90000000
0.097533499790
Long
DBT
CORP
JE
N
2
2025-02-18
Fixed
2.39600000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2021-2
80286XAD6
3150000.00000000
PA
USD
3118544.42000000
0.311914916048
Long
ABS-O
CORP
US
N
2
2025-09-15
Fixed
0.59000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Student Loan Trust 2019-B
63941LAB9
1489787.60000000
PA
USD
1490990.01000000
0.149127913912
Long
ABS-O
CORP
US
N
2
2059-12-15
Fixed
3.39000000
N
N
N
N
N
N
ClubCorp Holdings Inc
549300XWSO7KBICXNW37
ClubCorp Holdings Inc
18948TAB9
3819573.57890000
PA
USD
3637547.98000000
0.363825336438
Long
LON
CORP
US
N
2
2024-09-18
Floating
2.95250000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BQ6
5000000.00000000
PA
USD
5117401.90000000
0.511839425402
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.50000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAL5
2650000.00000000
PA
USD
2617028.81000000
0.261753629780
Long
DBT
CORP
KY
N
2
2026-04-15
Fixed
4.25000000
N
N
N
N
N
N
1011778 BC Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 BC ULC
000000000
1896276.26440000
PA
USD
1859298.88000000
0.185965943067
Long
LON
CORP
CA
N
2
2026-11-19
Floating
2.20743000
N
N
N
N
N
N
SRS Distribution Inc
549300ZQ3XP75BCYM468
SRS Distribution Inc
78466YAN8
2487500.00000000
PA
USD
2453918.75000000
0.245439460790
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.00935500
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397XZ1
3000000.00000000
PA
USD
3000000.00000000
0.300058175264
Long
DBT
CORP
US
N
2
2023-05-04
Fixed
3.09600000
N
N
N
N
N
N
MET LIFE GLOB FUNDING I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GEW5
3000000.00000000
PA
USD
2978931.66000000
0.297950932711
Long
DBT
CORP
US
N
2
2025-03-21
Fixed
2.80000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B85
2500000.00000000
PA
USD
2375843.75000000
0.237630446779
Long
DBT
CORP
US
N
2
2025-02-10
Fixed
2.30000000
N
N
N
N
N
N
UNITED AIR 2016-1 B PTT
N/A
United Airlines 2016-1 Class B Pass Through Trust
90933HAA3
493055.55680000
PA
USD
466063.62000000
0.046615399791
Long
DBT
CORP
US
N
2
2026-01-07
Fixed
3.65000000
N
N
N
N
N
N
Verizon Owner Trust
549300XY7L2MRX0BQH89
Verizon Owner Trust 2020-A
92348TAA2
2805419.88000000
PA
USD
2806838.86000000
0.280738315530
Long
ABS-O
CORP
US
N
2
2024-07-22
Fixed
1.85000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKM0
8000000.00000000
PA
USD
7992615.84000000
0.799416574845
Long
DBT
CORP
US
N
2
2026-04-02
Fixed
3.38400000
N
N
N
N
N
N
Nelnet Student Loan Trust
N/A
Nelnet Student Loan Trust 2021-D
64034YAA9
2655129.51000000
PA
USD
2643440.30000000
0.264395290945
Long
ABS-O
CORP
US
N
2
2062-04-20
Floating
1.13857000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B28
4200000.00000000
PA
USD
4109826.00000000
0.411062296737
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.37500000
N
N
N
N
N
N
GENTING NY LLC/GENNY CAP
N/A
Genting New York LLC / GENNY Capital Inc
37255JAA0
1800000.00000000
PA
USD
1704753.88000000
0.170508446169
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
3.30000000
N
N
N
N
N
N
SLC Student Loan Trust
N/A
SLC Student Loan Trust 2005-3
784420AP6
337606.67000000
PA
USD
336138.49000000
0.033620367315
Long
ABS-O
CORP
US
N
2
2029-06-15
Floating
0.94600000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAS4
1250000.00000000
PA
USD
1148398.94000000
0.114862163470
Long
DBT
CORP
IE
N
2
2026-01-30
Fixed
1.75000000
N
N
N
N
N
N
Ford Credit Auto Owner Trust
N/A
Ford Credit Auto Owner Trust 2019-C
34531KAF9
5000000.00000000
PA
USD
4981696.50000000
0.498266253836
Long
ABS-O
CORP
US
N
2
2025-05-15
Fixed
2.13000000
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
0.346152225976
Long
ABS-O
USGSE
US
N
2
2069-08-26
Fixed
1.32000000
N
N
N
N
N
N
CREDIT SUISSE NEW YORK
549300D0YARF5HYP1809
Credit Suisse AG/New York NY
22550L2D2
3500000.00000000
PA
USD
3448909.59000000
0.344957839408
Long
DBT
CORP
CH
N
2
2023-05-05
Fixed
1.00000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG/London
902674YK0
5000000.00000000
PA
USD
4743686.45000000
0.474460633403
Long
DBT
CORP
CH
N
2
2024-08-09
Fixed
0.70000000
N
N
N
N
N
N
AMER AIRLN 13-1 A PASS T
N/A
American Airlines 2013-1 Class A Pass Through Trust
023772AB2
728635.04580000
PA
USD
677545.63000000
0.067767701798
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
4.00000000
N
N
N
N
N
N
BCP Raptor II LLC
254900ZZQV4TQNP45753
BCP Raptor II LLC
05550DAB0
4986546.93000000
PA
USD
4983430.34000000
0.498439671458
Long
LON
CORP
US
N
2
2025-11-03
Floating
4.95857000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAD4
4250000.00000000
PA
USD
4212847.86000000
0.421366480512
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
3.55000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B77
1775000.00000000
PA
USD
1652986.50000000
0.165330704308
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
2.70000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AP0
2155000.00000000
PA
USD
2205756.18000000
0.220618391482
Long
DBT
CORP
US
N
2
2024-04-29
Fixed
3.90000000
N
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TAZ0
2750000.00000000
PA
USD
2729449.88000000
0.272997916822
Long
DBT
CORP
US
N
2
2024-05-13
Floating
0.76376000
N
N
N
N
N
N
Spin Holdco Inc
549300QAS44U2GUXGK45
Spin Holdco Inc
84850XAK8
2481250.00000000
PA
USD
2467292.97000000
0.246777142139
Long
LON
CORP
US
N
2
2028-03-04
Floating
4.75000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2021-2
80286XAE4
4000000.00000000
PA
USD
3889534.00000000
0.389028824889
Long
ABS-O
CORP
US
N
2
2026-06-15
Fixed
0.90000000
N
N
N
N
N
N
SPRINT SPECTRUM / SPEC I
N/A
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC
85208NAD2
7968750.00000000
PA
USD
8139527.33000000
0.814110572717
Long
DBT
CORP
US
N
2
2025-03-20
Fixed
4.73800000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556CS9
1500000.00000000
PA
USD
1443712.38000000
0.144399234116
Long
DBT
CORP
US
N
2
2024-10-18
Fixed
1.21500000
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
0.058320069092
Long
ABS-O
CORP
US
N
2
2069-09-16
Fixed
1.17000000
N
N
N
N
N
N
SMB Private Education Loan Tru
5493008SQ2WS8HE83M61
SMB Private Education Loan Trust 2016-B
78449GAB5
2163929.45000000
PA
USD
2126774.78000000
0.212718719894
Long
ABS-O
CORP
US
N
2
2032-02-17
Fixed
2.43000000
N
N
N
N
N
N
PetVet Care Centers LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAK1
7627049.86390000
PA
USD
7590501.04000000
0.759197297134
Long
LON
CORP
US
N
2
2025-02-14
Floating
4.25000000
N
N
N
N
N
N
Heartland Dental LLC
5493008FRC0GRKBN1075
Heartland Dental LLC
42236WAQ0
3482500.00000000
PA
USD
3464000.96000000
0.346467269056
Long
LON
CORP
US
N
2
2025-04-30
Floating
4.44657000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAE8
3300000.00000000
PA
USD
3202071.87000000
0.320269280792
Long
DBT
CORP
N/A
N
2
2025-05-01
Fixed
2.70000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AN9
4425000.00000000
PA
USD
4403052.00000000
0.440390582904
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.35000000
N
N
N
N
N
N
GM Financial Securitized Term
N/A
GM Financial Consumer Automobile Receivables Trust 2021-1
36261LAE1
800000.00000000
PA
USD
754960.24000000
0.075510664003
Long
ABS-O
CORP
US
N
2
2027-05-17
Fixed
0.75000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CW7
4000000.00000000
PA
USD
3864636.16000000
0.386538558076
Long
DBT
CORP
GB
N
2
2024-11-22
Fixed
1.16200000
N
N
N
N
N
N
Mileage Plus Holdings, LLC
N/A
Mileage Plus Holdings LLC
59921PAB2
2000000.00000000
PA
USD
2083750.00000000
0.208415407568
Long
LON
CORP
US
N
2
2027-06-21
Floating
6.25000000
N
N
N
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057BZ6
5000000.00000000
PA
USD
5129098.75000000
0.513009337224
Long
DBT
CORP
US
N
2
2024-04-30
Fixed
4.50000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
5493006JG853WBZS5J73
Neuberger Berman Loan Advisers CLO 37 Ltd
64133GAR1
4700000.00000000
PA
USD
4650289.04000000
0.465119081264
Long
ABS-CBDO
CORP
KY
N
2
2031-07-20
Floating
1.22400000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17327CAN3
5650000.00000000
PA
USD
5443341.65000000
0.544439720945
Long
DBT
CORP
US
N
2
2026-01-25
Fixed
2.01400000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MBV1
2500000.00000000
PA
USD
2431713.83000000
0.243218538198
Long
DBT
CORP
JP
N
2
2025-01-15
Fixed
2.34800000
N
N
N
N
N
N
Nelnet Student Loan Trust
N/A
Nelnet Student Loan Trust 2021-A
64035DAB2
3135699.40000000
PA
USD
2941085.98000000
0.294165630817
Long
ABS-O
CORP
US
N
2
2062-04-20
Fixed
1.36000000
N
N
N
N
N
N
Dryden Senior Loan Fund
549300YIDGL7GPSLZ840
DRSLF 2018-58A A1
26245RAA8
3148000.00000000
PA
USD
3118530.94000000
0.311913567786
Long
ABS-CBDO
CORP
KY
N
2
2031-07-17
Floating
1.24129000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272AH1
3830000.00000000
PA
USD
3924041.17000000
0.392480211043
Long
DBT
CORP
US
N
2
2024-04-29
Fixed
4.62500000
N
N
N
N
N
N
SOFI CONSUMER LOAN PROGRAM TRU
N/A
SoFi Consumer Loan Program 2020-1 Trust
83407AAA0
75990.87000000
PA
USD
76032.59000000
0.007604733405
Long
ABS-O
CORP
US
N
2
2029-01-25
Fixed
2.02000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAW0
2000000.00000000
PA
USD
2070227.20000000
0.207062865337
Long
DBT
CORP
US
N
2
2023-10-02
Fixed
5.40000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272AT5
2500000.00000000
PA
USD
2535487.30000000
0.253597897547
Long
DBT
CORP
US
N
2
2024-03-12
Fixed
4.12500000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Student Loan Trust 2021-2
63942QAB7
3224365.78000000
PA
USD
3194396.59000000
0.319501603954
Long
ABS-O
CORP
US
N
2
2070-02-25
Floating
1.00657000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2021-1
80286NAF3
3750000.00000000
PA
USD
3678788.25000000
0.367950163159
Long
ABS-O
CORP
US
N
2
2026-02-17
Fixed
0.75000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2020-B
63941GAB0
2175775.06000000
PA
USD
2135165.74000000
0.213557978610
Long
ABS-O
CORP
US
N
2
2069-01-15
Fixed
2.12000000
N
N
N
N
N
N
SMB Private Education Loan Tru
N/A
SMB Private Education Loan Trust 2021-E
78450MAB8
2318051.33000000
PA
USD
2302450.61000000
0.230289709557
Long
ABS-O
CORP
US
N
2
2051-02-15
Floating
1.02657000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2021-2 Ltd
69702DAA5
7894007.38000000
PA
USD
7864881.65000000
0.786640678855
Long
ABS-CBDO
CORP
KY
N
2
2029-05-20
Floating
1.27957000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CC3
2800000.00000000
PA
USD
2866822.00000000
0.286737792708
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
6.00000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAH5
1200000.00000000
PA
USD
1184083.22000000
0.118431283451
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
3.37500000
N
N
N
N
N
N
Sophia LP
549300RP8NIJ7FY7OS79
Sophia LP
83578BAN3
3209496.87750000
PA
USD
3181413.78000000
0.318203071195
Long
LON
CORP
US
N
2
2027-10-07
Floating
4.00000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCX2
3450000.00000000
PA
USD
3448518.26000000
0.344918698820
Long
DBT
CORP
US
N
2
2026-02-24
Floating
1.05500800
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2021-A
63942BAA2
954575.17000000
PA
USD
911863.28000000
0.091204010629
Long
ABS-O
CORP
US
N
2
2069-05-15
Fixed
0.84000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Student Loan Trust 2021-1
63942NAB4
3843393.30000000
PA
USD
3817467.69000000
0.381820796396
Long
ABS-O
CORP
US
N
2
2069-12-26
Floating
1.05657000
N
N
N
N
N
N
Avolon TLB Borrower 1 (US) LLC
635400O84AGITYFZQB55
Avolon TLB Borrower 1 US LLC
05400KAE0
6029411.76000000
PA
USD
5954044.11000000
0.595519870362
Long
LON
CORP
US
N
2
2025-01-15
Floating
2.50000000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC
01957TAH0
2487500.00000000
PA
USD
2451431.25000000
0.245190662553
Long
LON
CORP
US
N
2
2028-05-12
Floating
4.25000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAU9
4900000.00000000
PA
USD
4631703.49000000
0.463260165857
Long
DBT
CORP
IE
N
2
2024-10-29
Fixed
1.65000000
N
N
N
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345NAB1
3750000.00000000
PA
USD
3749415.00000000
0.375014207735
Long
LON
CORP
US
N
2
2028-06-26
Floating
0.00000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCK0
3200000.00000000
PA
USD
3057801.60000000
0.305839456138
Long
DBT
CORP
US
N
2
2025-06-23
Fixed
0.96900000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2021-4
80285VAD1
1850000.00000000
PA
USD
1787126.83000000
0.178747338525
Long
ABS-O
CORP
US
N
2
2026-06-15
Fixed
0.88000000
N
N
N
N
N
N
Stratus CLO
N/A
Stratus CLO 2021-1 Ltd
863162AC7
6000000.00000000
PA
USD
5933316.60000000
0.593446717419
Long
ABS-CBDO
CORP
KY
N
2
2029-12-29
Floating
1.49056000
N
N
N
N
N
N
Bausch Health Companies Inc
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
000000000
4873546.34390000
PA
USD
4841566.13000000
0.484250499462
Long
LON
CORP
US
N
2
2025-06-02
Floating
3.45743000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HK2
4650000.00000000
PA
USD
4437619.20000000
0.443847973222
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
0.97500000
N
N
N
N
N
N
Stratus CLO
N/A
Stratus CLO 2021-1 Ltd
863162AA1
750000.00000000
PA
USD
744072.98000000
0.074421726880
Long
ABS-CBDO
CORP
KY
N
2
2029-12-29
Floating
0.89056000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAE9
3000000.00000000
PA
USD
2926656.21000000
0.292722373999
Long
DBT
CORP
ES
N
2
2025-05-28
Fixed
2.74600000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2021-4
80285VAE9
5000000.00000000
PA
USD
4776489.00000000
0.477741524502
Long
ABS-O
CORP
US
N
2
2027-02-16
Fixed
1.26000000
N
N
N
N
N
N
BCP Raptor LLC
549300T77NXSQHG00684
BCP Raptor LLC
05549KAB8
2992045.25780000
PA
USD
2989864.06000000
0.299044384710
Long
LON
CORP
US
N
2
2024-06-24
Floating
5.25000000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2021-3 Ltd
69702BAC5
4000000.00000000
PA
USD
4000786.80000000
0.400156262276
Long
ABS-CBDO
CORP
KY
N
2
2029-07-20
Floating
1.65400000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2022-A
63942MAA8
6200000.00000000
PA
USD
5997849.00000000
0.599901208816
Long
ABS-O
CORP
US
N
2
2070-07-15
Fixed
2.23000000
N
N
N
N
N
N
DAE FUNDING LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
23371DAJ3
2300000.00000000
PA
USD
2174272.94000000
0.217469456967
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
1.55000000
N
N
N
N
N
N
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
5493002L9DNZ83RX7V61
BLCKRCK LIQ FND T-FND-INST
09248U718
17955394.81000000
NS
USD
17955394.81000000
1.795887667611
Long
STIV
RF
US
N
1
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2021-1
03063FAD6
10100000.00000000
PA
USD
9748947.23000000
0.975083772192
Long
ABS-O
CORP
US
N
2
2026-10-19
Fixed
0.68000000
N
N
N
N
N
N
SMB Private Education Loan Tru
54930039BHEBCRK29U41
SMB Private Education Loan Trust 2016-A
78449FAB7
1433394.28000000
PA
USD
1420758.19000000
0.142103369994
Long
ABS-O
CORP
US
N
2
2031-05-15
Fixed
2.70000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468T9
1600000.00000000
PA
USD
1581909.41000000
0.158221616999
Long
DBT
CORP
US
N
2
2023-11-10
Fixed
0.56000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAB7
2355000.00000000
PA
USD
2432148.20000000
0.243261983621
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
5.62500000
N
N
N
N
N
N
TELEDYNE TECHNOLOGIES IN
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360AB1
9000000.00000000
PA
USD
8645877.72000000
0.864755430739
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
0.95000000
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
0.090190192069
Long
ABS-O
CORP
US
N
2
2069-07-15
Fixed
1.22000000
N
N
N
N
N
N
SMB Private Education Loan Tru
549300QHI21JZK7YIR34
SMB Private Education Loan Trust 2018-A
78449PAB5
638466.26000000
PA
USD
640581.37000000
0.064070558996
Long
ABS-O
CORP
US
N
2
2036-02-15
Fixed
3.50000000
N
N
N
N
N
N
Marriott Ownership Resorts Inc
BW4532OH033VURR0IT68
Marriott Ownership Resorts Inc
57163KAH1
1819095.80020000
PA
USD
1776650.84000000
0.177699536377
Long
LON
CORP
US
N
2
2025-08-29
Floating
2.20743000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2021-4 Ltd
69702HAA6
7000000.00000000
PA
USD
6975440.50000000
0.697679316030
Long
ABS-CBDO
CORP
KY
N
2
2029-10-15
Floating
0.92788000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BJ8
1500000.00000000
PA
USD
1511357.96000000
0.151165103882
Long
DBT
CORP
GB
N
2
2024-03-15
Fixed
3.88500000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BY5
3000000.00000000
PA
USD
2867931.66000000
0.286848780227
Long
DBT
CORP
GB
N
2
2025-01-12
Fixed
0.99100000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RBD5
1200000.00000000
PA
USD
1151698.57000000
0.115192190456
Long
DBT
CORP
CA
N
2
2024-12-02
Fixed
1.35000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
1246875.00000000
PA
USD
1220898.85000000
0.122113560370
Long
LON
CORP
PA
N
2
2028-10-18
Floating
4.00000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAF9
1500000.00000000
PA
USD
1435467.23000000
0.143574559228
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
1.50000000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2020-1 Ltd
69701EAC0
2950000.00000000
PA
USD
2944282.02000000
0.294485296794
Long
ABS-CBDO
CORP
KY
N
2
2028-02-20
Floating
1.82957000
N
N
N
N
N
N
Regatta XIV Funding Ltd
N/A
Regatta XIV Funding Ltd
75888MAE0
1100000.00000000
PA
USD
1096688.01000000
0.109690067704
Long
ABS-CBDO
CORP
KY
N
2
2031-10-25
Floating
1.44771000
N
N
N
N
N
N
Carlyle Global Market Strategi
N/A
Carlyle Global Market Strategies CLO 2014-3-R Ltd
14315LAA2
495916.35000000
PA
USD
491850.23000000
0.049194560838
Long
ABS-CBDO
CORP
KY
N
2
2031-07-27
Floating
1.31757000
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
0.172857956692
Long
ABS-CBDO
CORP
KY
N
2
2029-04-20
Floating
1.15400000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXE9
500000.00000000
PA
USD
506573.56000000
0.050667179350
Long
DBT
CORP
US
N
2
2024-02-20
Fixed
3.62500000
N
N
N
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26078JAH3
2000000.00000000
PA
USD
2020582.42000000
0.202097424638
Long
DBT
CORP
US
N
2
2023-11-15
Floating
1.61643000
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
0.088510072328
Long
ABS-O
CORP
US
N
2
2068-11-15
Fixed
2.46000000
N
N
N
N
N
N
Transdigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
89364MBR4
453864.60070000
PA
USD
446276.44000000
0.044636298083
Long
LON
CORP
US
N
2
2025-12-09
Floating
2.70743000
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
0.474707036176
Long
LON
CORP
US
N
2
2028-05-04
Floating
4.75000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072UAH5
1480916.04220000
PA
USD
1456982.96000000
0.145726549456
Long
LON
CORP
US
N
2
2026-01-15
Floating
2.64657000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MA6
5000000.00000000
PA
USD
5028261.90000000
0.502923696821
Long
DBT
CORP
US
N
2
2024-06-01
Floating
1.54600000
N
N
N
N
N
N
TK ELEVATOR US NEWCO INC
549300C2AFWPAYWS5574
TK Elevator US Newco Inc
92537RAA7
1500000.00000000
PA
USD
1485345.00000000
0.148563303445
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
OFFICE PPTY INCOME TRST
N/A
Office Properties Income Trust
67623CAD1
4000000.00000000
PA
USD
3663200.24000000
0.366391059880
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.65000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCX7
6000000.00000000
PA
USD
5701406.28000000
0.570251188271
Long
DBT
UST
US
N
2
2024-09-15
Fixed
0.37500000
N
N
N
N
N
N
EMERA US FINANCE LP
N/A
Emera US Finance LP
29103DAS5
3857000.00000000
PA
USD
3653866.89000000
0.365457543890
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
0.83300000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCV6
1500000.00000000
PA
USD
1472130.93000000
0.147241640201
Long
DBT
CORP
US
N
2
2026-02-24
Fixed
2.59500000
N
N
N
N
N
N
AssuredPartners Inc.
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04621HAN3
7091774.75340000
PA
USD
7017530.96000000
0.701889178238
Long
LON
CORP
US
N
2
2027-02-12
Floating
3.83300000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2021-c
63942JAA5
4331024.81000000
PA
USD
4120817.22000000
0.412161631876
Long
ABS-O
CORP
US
N
2
2069-10-15
Fixed
1.06000000
N
N
N
N
N
N
FIDELITY NATL INFO SERV
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MBQ8
4400000.00000000
PA
USD
4215306.61000000
0.421612403191
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
0.60000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCH7
1500000.00000000
PA
USD
1431526.01000000
0.143180360801
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.82400000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2020-D
63941HAA0
800966.89000000
PA
USD
779926.61000000
0.078007785145
Long
ABS-O
CORP
US
N
2
2069-05-15
Fixed
1.69000000
N
N
N
N
N
N
Hyundai Auto Receivables Trust
N/A
Hyundai Auto Receivables Trust 2019-B
44891JAF5
2000000.00000000
PA
USD
1994801.60000000
0.199518842703
Long
ABS-O
CORP
US
N
2
2026-06-15
Fixed
2.40000000
N
N
N
N
N
N
NFP Corp
VO2L9FZNXDJNQNEYH039
NFP Corp
62910PAF0
3108755.54000000
PA
USD
3057268.33000000
0.305786118797
Long
LON
CORP
US
N
2
2027-02-15
Floating
3.70743000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAG5
6020000.00000000
PA
USD
6240095.90000000
0.624130596408
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
4.87500000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CU1
4050000.00000000
PA
USD
3919114.25000000
0.391987423502
Long
DBT
CORP
GB
N
2
2024-08-17
Fixed
0.73200000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HMN7
2000000.00000000
PA
USD
2054213.56000000
0.205461190805
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.90000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corp
31732FAM8
5191369.94320000
PA
USD
5123233.21000000
0.512422669481
Long
LON
CORP
US
N
2
2025-03-31
Floating
3.20857000
N
N
N
N
N
N
Atrium CDO Corp
549300BF3YFW8EHN6F75
Atrium XIII
04966HAA4
470000.00000000
PA
USD
468350.54000000
0.046844136138
Long
ABS-CBDO
CORP
KY
N
2
2030-11-21
Floating
1.43886000
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
0.114839515079
Long
ABS-O
CORP
US
N
2
2068-05-15
Fixed
2.64000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAK8
7875000.00000000
PA
USD
7981470.00000000
0.798301774708
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.25000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MBT6
600000.00000000
PA
USD
589914.37000000
0.059002876474
Long
DBT
CORP
JP
N
2
2024-09-27
Fixed
2.44800000
N
N
N
N
N
N
RELIANCE STAND LIFE II
N/A
Reliance Standard Life Global Funding II
75951AAL2
2000000.00000000
PA
USD
1965847.36000000
0.196622857229
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
2.50000000
N
N
N
N
N
N
Pathway Vet Alliance LLC
N/A
Pathway Vet Alliance LLC
70323KAE8
2945835.46290000
PA
USD
2921900.55000000
0.292246715778
Long
LON
CORP
US
N
2
2027-03-31
Floating
4.20743000
N
N
N
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
000000000
2000000.00000000
PA
USD
1986500.00000000
0.198688521720
Long
LON
CORP
US
N
2
2028-10-20
Floating
0.00000000
N
N
N
N
N
N
STARS GROUP HOLDINGS BV
549300RNFXC8F8RT6R13
Stars Group Holdings BV
000000000
3253578.44970000
PA
USD
3229176.61000000
0.322980280400
Long
LON
CORP
NL
N
2
2026-07-21
Floating
2.25000000
N
N
N
N
N
N
CoreLogic Inc
54930086CD8K2UIL0516
CoreLogic Inc
21870FBA6
3482500.00000000
PA
USD
3435486.25000000
0.343615245106
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.00000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBK5
2000000.00000000
PA
USD
2016509.84000000
0.201690087664
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
3.50000000
N
N
N
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2021-2
03066RAD7
2400000.00000000
PA
USD
2297061.36000000
0.229750680050
Long
ABS-O
CORP
US
N
2
2027-01-19
Fixed
0.69000000
N
N
N
N
N
N
SBA Senior Finance II LLC
549300PVT2ADFWMYEW87
SBA Senior Finance II LLC
78404XAH8
1184615.39690000
PA
USD
1172557.20000000
0.117278457941
Long
LON
CORP
US
N
2
2025-04-11
Floating
2.21000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932AG2
8800000.00000000
PA
USD
8810780.00000000
0.881248856484
Long
DBT
CORP
US
N
2
2022-07-15
Variable
3.35000000
N
N
N
N
N
N
CIFC Funding Ltd
549300JZARV9CBLL1S14
CIFC Funding 2013-III-R Ltd
12552MAC2
2000000.00000000
PA
USD
1985077.20000000
0.198546214130
Long
ABS-CBDO
CORP
KY
N
2
2031-04-24
Floating
1.23886000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/The
00130HCB9
3650000.00000000
PA
USD
3588807.75000000
0.358950368279
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.30000000
N
N
N
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC Technology Co
23355LAL0
1800000.00000000
PA
USD
1652701.82000000
0.165302230788
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
1.80000000
N
N
N
N
N
N
Brown Group Holding LLC
25490094PF4HHK9QS109
Brown Group Holding LLC
11565HAB2
232345.46000000
PA
USD
228739.23000000
0.022878358655
Long
LON
CORP
US
N
2
2028-06-07
Floating
3.50600000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HB2
2100000.00000000
PA
USD
2027999.44000000
0.202839270467
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
1.10000000
N
N
N
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837AC7
1900000.00000000
PA
USD
1862122.04000000
0.186248313813
Long
DBT
CORP
US
N
2
2023-05-26
Fixed
0.70300000
N
N
N
N
N
N
BRITISH AIR 19-1 A PTT
635400GSHSFIWYIDXC76
British Airways 2019-1 Class A Pass Through Trust
11043XAB9
2759713.23840000
PA
USD
2618603.86000000
0.261911165323
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.35000000
N
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG Inc
90385KAK7
6675820.18800000
PA
USD
6629923.92000000
0.663120957858
Long
LON
CORP
US
N
2
2026-05-04
Floating
3.75000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2021-1
80286NAE6
9900000.00000000
PA
USD
9859338.72000000
0.986125061877
Long
ABS-O
CORP
US
N
2
2025-04-15
Fixed
0.50000000
N
N
N
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
5000000.00000000
PA
USD
4958766.15000000
0.495972774176
Long
DBT
CORP
SG
N
2
2023-12-02
Fixed
2.75000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp
29426NAN4
5954659.95300000
PA
USD
5915073.37000000
0.591622040651
Long
LON
CORP
US
N
2
2027-07-30
Floating
4.00000000
N
N
N
N
N
N
PROTECTIVE LIFE GLOBAL
635400EVYITCJYWL2I50
Protective Life Global Funding
74368CBL7
2500000.00000000
PA
USD
2497578.83000000
0.249806315435
Long
DBT
CORP
US
N
2
2025-03-28
Fixed
3.21800000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017AX2
3750000.00000000
PA
USD
3553611.79000000
0.355430089768
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
0.98300000
N
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 55 CLO Ltd
26245MAC5
2500000.00000000
PA
USD
2475098.25000000
0.247557821498
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
1.26129000
N
N
N
N
N
N
Ford Credit Auto Owner Trust
N/A
Ford Credit Auto Owner Trust 2021-A
34532NAE5
10550000.00000000
PA
USD
9897827.49000000
0.989974685242
Long
ABS-O
CORP
US
N
2
2026-10-15
Fixed
0.70000000
N
N
N
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048AX7
2950000.00000000
PA
USD
2694226.65000000
0.269474910782
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
1.40000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300P0MOXZPIM3AS61
Neuberger Berman Loan Advisers CLO 26 Ltd
64131QAJ9
5550000.00000000
PA
USD
5546254.86000000
0.554733037613
Long
ABS-CBDO
CORP
KY
N
2
2030-10-18
Floating
1.16129000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAM3
4550000.00000000
PA
USD
4159955.62000000
0.416076230838
Long
DBT
CORP
KY
N
2
2026-02-21
Fixed
2.12500000
N
N
N
N
N
N
AthenaHealth Group Inc
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
000000000
72463.77000000
PA
USD
71852.32000000
0.007186625342
Long
LON
CORP
US
N
2
2029-02-15
Floating
0.00000000
N
N
N
N
N
N
SMB Private Education Loan Tru
549300WEYOS38NWU8D22
SMB Private Education Loan Trust 2019-A
78449TAB7
1252863.04000000
PA
USD
1255275.43000000
0.125551884993
Long
ABS-O
CORP
US
N
2
2036-07-15
Fixed
3.44000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAC9
6050000.00000000
PA
USD
5969867.75000000
0.597102541210
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.50000000
N
N
N
N
N
N
SMB Private Education Loan Tru
549300INMCHM7L5O6M41
SMB Private Education Loan Trust 2018-B
78449LAB4
1765919.28000000
PA
USD
1754273.22000000
0.175461340435
Long
ABS-O
CORP
US
N
2
2037-01-15
Fixed
3.60000000
N
N
N
N
N
N
SeaWorld Parks & Entertainment Inc
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
78488CAH3
4477500.00000000
PA
USD
4436924.90000000
0.443778529759
Long
LON
CORP
US
N
2
2028-08-25
Floating
3.50000000
N
N
N
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
Evergy Inc
30034WAA4
4050000.00000000
PA
USD
3977173.18000000
0.397794442366
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.45000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
86765BAN9
5000000.00000000
PA
USD
5100288.70000000
0.510127773547
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.25000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCA6
4000000.00000000
PA
USD
3767971.68000000
0.376870235582
Long
DBT
CORP
JP
N
2
2025-07-08
Fixed
1.47400000
N
N
N
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2020-1
03067DAE5
2750000.00000000
PA
USD
2736025.60000000
0.273655616337
Long
ABS-O
CORP
US
N
2
2025-01-21
Fixed
1.48000000
N
N
N
N
N
N
Magnetite CLO Ltd
549300NJNSVWVLHGRY73
Magnetite VIII Ltd
55952YAP2
2170000.00000000
PA
USD
2159479.84000000
0.215989860103
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
1.22129000
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599BC7
2000000.00000000
PA
USD
2025077.48000000
0.202547017805
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
4.12500000
N
N
N
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579AE2
6234000.00000000
PA
USD
6242563.27000000
0.624377381255
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.37500000
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599BF0
2300000.00000000
PA
USD
2306484.46000000
0.230693172780
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
3.45000000
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
Nordstrom Inc
655664AX8
2300000.00000000
PA
USD
2275528.00000000
0.227596926480
Long
DBT
CORP
US
N
2
2024-04-08
Fixed
2.30000000
N
N
N
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043AS8
1950000.00000000
PA
USD
1845018.01000000
0.184537579136
Long
DBT
CORP
US
N
2
2024-08-18
Fixed
0.85000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869PAN4
2400000.00000000
PA
USD
2282794.56000000
0.228323723392
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
0.82100000
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599AY0
1000000.00000000
PA
USD
1004909.47000000
0.100510433957
Long
DBT
CORP
US
N
2
2023-03-14
Fixed
2.70000000
N
N
N
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2021-3
03066JAD5
4700000.00000000
PA
USD
4463303.30000000
0.446416881282
Long
ABS-O
CORP
US
N
2
2027-08-18
Fixed
1.17000000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2021-4 Ltd
69702HAC2
3000000.00000000
PA
USD
2994234.30000000
0.299481493456
Long
ABS-CBDO
CORP
KY
N
2
2029-10-15
Floating
1.52788000
N
N
N
N
N
N
SMB Private Education Loan Tru
549300V1P5RKG8RJI005
SMB Private Education Loan Trust 2018-C
78449QAB3
1817929.10000000
PA
USD
1828041.15000000
0.182839563925
Long
ABS-O
CORP
US
N
2
2035-11-15
Fixed
3.63000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFH7
2000000.00000000
PA
USD
2049668.78000000
0.205006624674
Long
DBT
CORP
US
N
2
2024-08-26
Fixed
4.20000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEA9
8400000.00000000
PA
USD
7986440.45000000
0.798798916093
Long
DBT
CORP
US
N
2
2025-05-30
Fixed
0.79000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACC7
1675000.00000000
PA
USD
1580195.00000000
0.158050142753
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
2.25000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZH0
13050000.00000000
PA
USD
12730761.90000000
1.273323061811
Long
DBT
CORP
US
N
2
2025-01-24
Fixed
1.75700000
N
N
N
N
N
N
Ford Credit Auto Owner Trust
N/A
Ford Credit Auto Owner Trust 2020-B
34533GAF6
2050000.00000000
PA
USD
1985435.66000000
0.198582067081
Long
ABS-O
CORP
US
N
2
2026-01-15
Fixed
1.19000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAP4
5200000.00000000
PA
USD
5336058.00000000
0.533709275527
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
6.12500000
N
N
N
N
N
N
D.R. HORTON INC
529900ZIUEYVSB8QDD25
DR Horton Inc
23331ABM0
4500000.00000000
PA
USD
4441052.57000000
0.444191376801
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
2.50000000
N
N
N
N
N
N
United Rentals (North America) Inc
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
91136EAJ4
4419847.33660000
PA
USD
4434450.51000000
0.443531042776
Long
LON
CORP
US
N
2
2025-10-31
Floating
1.95857000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017BB9
8250000.00000000
PA
USD
7912444.49000000
0.791397885182
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
0.97200000
N
N
N
N
N
N
DAIMLER TRUCKS FINAN NA
5493003HSDTSCZRXBA58
Daimler Trucks Finance North America LLC
233853AB6
7000000.00000000
PA
USD
6792222.15000000
0.679353928105
Long
DBT
CORP
US
N
2
2023-12-14
Fixed
1.12500000
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
Acrisure LLC
00488PAL9
2210554.15240000
PA
USD
2180711.67000000
0.218113454825
Long
LON
CORP
US
N
2
2027-02-15
Floating
3.89660000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RBG6
1900000.00000000
PA
USD
1805539.07000000
0.180588919570
Long
DBT
CORP
FR
N
2
2026-01-21
Fixed
2.22600000
N
N
N
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2020-3
03066PAD1
2400000.00000000
PA
USD
2334225.12000000
0.233467776720
Long
ABS-O
CORP
US
N
2
2025-12-18
Fixed
0.76000000
N
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BN8
3600000.00000000
PA
USD
3608291.92000000
0.360899163111
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.30000000
N
N
N
N
N
N
2022-04-01
Pacific Funds Series Trust
Trevor Smith
Trevor Smith
VP and Treasurer