0001752724-21-241137.txt : 20211116 0001752724-21-241137.hdr.sgml : 20211116 20211116120320 ACCESSION NUMBER: 0001752724-21-241137 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211116 PERIOD START: 20220331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACIFIC FUNDS SERIES TRUST CENTRAL INDEX KEY: 0001137761 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10385 FILM NUMBER: 211414926 BUSINESS ADDRESS: STREET 1: 700 NEWPORT CENTER DRIVE STREET 2: POST OFFFICE BOX 7500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9492193233 MAIL ADDRESS: STREET 1: 700 NEWPORT CENTER DRIVE CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: PACIFIC FUNDS SERIES TRUST (formerly called PACIFIC LIFE FUNDS) DATE OF NAME CHANGE: 20150126 FORMER COMPANY: FORMER CONFORMED NAME: PACIFIC LIFE FUNDS DATE OF NAME CHANGE: 20070103 FORMER COMPANY: FORMER CONFORMED NAME: PACIFIC FUNDS DATE OF NAME CHANGE: 20010405 0001137761 S000034881 Pacific Funds Short Duration Income C000107274 CLASS A PLADX C000107275 CLASS C PLCSX C000107276 CLASS I PLSDX C000114646 ADVISOR CLASS PLDSX NPORT-P 1 primary_doc.xml 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 2021-09-30 N 1246207912.72 33678089.06 1212529823.66 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10000000.00000000 0.00000000 0.00000000 1755984.70000000 USD N VICI PROPERTIES / NOTE N/A 92564RAC9 6050000.00000000 PA USD 6178562.50000000 0.509559631395 Long DBT CORP US N 2 2025-02-15 Fixed 3.50000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BC7 2000000.00000000 PA USD 2120188.66000000 0.174856619493 Long DBT CORP US N 2 2023-08-01 Fixed 4.12500000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AZ7 2000000.00000000 PA USD 2026650.50000000 0.167142321817 Long DBT CORP JP N 2 2023-07-26 Floating 0.98525000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MX6 2400000.00000000 PA USD 2408350.18000000 0.198621933498 Long DBT CORP US N 2 2025-05-01 Fixed 0.98100000 N N N N N N RELIANCE STAND LIFE II N/A 75951AAM0 2000000.00000000 PA USD 2043975.74000000 0.168571172445 Long DBT CORP US N 2 2023-01-21 Fixed 2.15000000 N N N N N N BOC AVIATION LTD 254900H06V5RMEB3KE72 000000000 5000000.00000000 PA USD 5167699.05000000 0.426191500543 Long DBT CORP SG N 2 2023-12-02 Fixed 2.75000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAD4 4250000.00000000 PA USD 4471466.61000000 0.368771680724 Long DBT CORP US N 2 2024-07-15 Fixed 3.55000000 N N N N N N AssuredPartners Inc. 549300HNDSDQWQ3L2P80 04621HAN3 7128049.81470000 PA USD 7091917.73000000 0.584886044995 Long LON CORP US N 2 2027-02-12 Floating 3.58413000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXE9 4500000.00000000 PA USD 4796312.85000000 0.395562464230 Long DBT CORP US N 2 2024-02-20 Fixed 3.62500000 N N N N N N MVW 2020-1 LLC N/A 55400EAA7 540757.53000000 PA USD 547601.41000000 0.045161892047 Long ABS-O CORP US N 2 2037-10-20 Fixed 1.74000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828YK0 5000000.00000000 PA USD 5065886.90000000 0.417794828725 Long DBT UST US N 2 2022-10-15 Fixed 1.37500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CCU3 7500000.00000000 PA USD 7480664.10000000 0.616946812691 Long DBT UST US N 2 2023-08-31 Fixed 0.12500000 N N N N N N Navient Student Loan Trust N/A 63942NAB4 4108936.59000000 PA USD 4142364.84000000 0.341629934305 Long ABS-O CORP US N 2 2069-12-26 Floating 0.68600000 N N N N N N SMB Private Education Loan Tru 5493008SQ2WS8HE83M61 78449GAB5 2585031.84000000 PA USD 2645229.48000000 0.218157890089 Long ABS-O CORP US N 2 2032-02-17 Fixed 2.43000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABY2 9000000.00000000 PA USD 8971159.68000000 0.739871259654 Long DBT CORP US N 2 2024-09-17 Fixed 1.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAS8 5325000.00000000 PA USD 5491377.71000000 0.452885991160 Long DBT CORP US N 2 2023-02-01 Fixed 3.60000000 N N N N N N SPRINT SPECTRUM / SPEC I N/A 85208NAD2 9252604.17000000 PA USD 9893347.01000000 0.815926075957 Long DBT CORP US N 2 2025-03-20 Fixed 4.73800000 N N N N N N SLC Student Loan Trust N/A 784427AE6 2183848.88000000 PA USD 2180653.91000000 0.179843321578 Long ABS-O CORP US N 2 2027-03-15 Floating 0.22600000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128285V8 6000000.00000000 PA USD 6042454.20000000 0.498334480694 Long DBT UST US N 2 2022-01-15 Fixed 2.50000000 N N N N N N Navient Student Loan Trust N/A 63941FAB2 1000000.00000000 PA USD 1034798.40000000 0.085342098792 Long ABS-O CORP US N 2 2068-11-15 Fixed 2.46000000 N N N N N N Navient Student Loan Trust N/A 63941FAA4 133573.27000000 PA USD 133579.68000000 0.011016609851 Long ABS-O CORP US N 2 2068-11-15 Floating 0.43375000 N N N N N N Palmer Square Loan Funding Ltd N/A 69702HAC2 3000000.00000000 PA USD 3000000.00000000 0.247416594747 Long ABS-CBDO CORP KY N 2 2029-10-15 Floating 0.01000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MT5 1400000.00000000 PA USD 1405633.98000000 0.115925724264 Long DBT CORP US N 2 2024-10-30 Fixed 0.77600000 N N N N N N AmeriCredit Automobile Receiva 5493003R0K8V08JVGR27 03066HAF4 2000000.00000000 PA USD 2027560.00000000 0.167217330282 Long ABS-O CORP US N 2 2024-01-18 Fixed 3.50000000 N N N N N N Buttermilk Park CLO Ltd N/A 124166AA7 1850000.00000000 PA USD 1851546.60000000 0.152701118262 Long ABS-CBDO CORP KY N 2 2031-10-15 Floating 1.22613000 N N N N N N Regatta XIV Funding Ltd N/A 75888MAE0 1100000.00000000 PA USD 1101495.01000000 0.090842714835 Long ABS-CBDO CORP KY N 2 2031-10-25 Floating 1.31525000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MA6 5000000.00000000 PA USD 5068028.85000000 0.417971480050 Long DBT CORP US N 2 2024-06-01 Floating 1.14288000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXJ8 3246000.00000000 PA USD 3490878.60000000 0.287900431963 Long DBT CORP US N 2 2025-04-01 Fixed 3.50000000 N N N N N N Palmer Square Loan Funding Ltd N/A 69701EAE6 1200000.00000000 PA USD 1201022.28000000 0.099050947577 Long ABS-CBDO CORP KY N 2 2028-02-20 Floating 2.03088000 N N N N N N JACKSON NATL LIFE GLOBAL 635400PQXLYXWJI5QD78 46849LTK7 5000000.00000000 PA USD 5234562.25000000 0.431705855629 Long DBT CORP US N 2 2024-06-21 Fixed 2.65000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397XZ1 5000000.00000000 PA USD 5087500.00000000 0.419577308592 Long DBT CORP US N 2 2023-05-04 Fixed 3.09600000 N N N N N N Pathway Vet Alliance LLC N/A 70323KAE8 2960751.08050000 PA USD 2958160.42000000 0.243965992611 Long LON CORP US N 2 2027-03-31 Floating 3.83413000 N N N N N N PROTECTIVE LIFE 635400EVYITCJYWL2I50 74368CBF0 1500000.00000000 PA USD 1501238.90000000 0.123810472180 Long DBT CORP US N 2 2024-07-05 Fixed 0.78100000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BB9 1600000.00000000 PA USD 1640842.98000000 0.135323927542 Long DBT CORP US N 2 2022-07-23 Fixed 4.46400000 N N N N N N SMB Private Education Loan Tru 549300QHI21JZK7YIR34 78449PAB5 742194.81000000 PA USD 779178.38000000 0.064260553826 Long ABS-O CORP US N 2 2036-02-15 Fixed 3.50000000 N N N N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 670837AC7 1900000.00000000 PA USD 1900200.68000000 0.156713727194 Long DBT CORP US N 2 2023-05-26 Fixed 0.70300000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCF1 5000000.00000000 PA USD 5064386.30000000 0.417671070944 Long DBT CORP US N 2 2027-04-22 Floating 0.93500200 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AC4 3800000.00000000 PA USD 3932894.74000000 0.324354474690 Long DBT CORP US N 2 2023-06-01 Fixed 3.40000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCA6 4000000.00000000 PA USD 4033753.28000000 0.332672500196 Long DBT CORP JP N 2 2025-07-08 Fixed 1.47400000 N N N N N N AmeriCredit Automobile Receiva N/A 03066GAE9 1550000.00000000 PA USD 1569835.97000000 0.129467823336 Long ABS-O CORP US N 2 2025-02-18 Fixed 3.13000000 N N N N N N Dun & Bradstreet Corporation (The) RI37BMPWE56BCJ747E14 26483NAN0 4437690.76270000 PA USD 4438085.72000000 0.366018685346 Long LON CORP US N 2 2026-02-06 Floating 3.33600000 N N N N N N Neuberger Berman CLO Ltd 549300YJLHTYDSFV8K03 64131JAL0 2650000.00000000 PA USD 2654637.50000000 0.218933790179 Long ABS-CBDO CORP KY N 2 2029-10-18 Floating 1.06388000 N N N N N N DAE FUNDING LLC 635400SZTPQL3Y1P2C76 23371DAJ3 2300000.00000000 PA USD 2281853.00000000 0.188189432991 Long DBT CORP US N 2 2024-08-01 Fixed 1.55000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B28 4200000.00000000 PA USD 4320750.00000000 0.356341750585 Long DBT CORP US N 2 2025-11-13 Fixed 3.37500000 N N N N N N Navient Student Loan Trust N/A 63942BAA2 1234792.90000000 PA USD 1234019.80000000 0.101772325589 Long ABS-O CORP US N 2 2069-05-15 Fixed 0.84000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CBR1 6000000.00000000 PA USD 5980312.50000000 0.493209518092 Long DBT UST US N 2 2024-03-15 Fixed 0.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJR1 7500000.00000000 PA USD 7542419.63000000 0.622039927004 Long DBT CORP US N 2 2025-04-22 Fixed 0.97600000 N N N N N N Social Professional Loan Progr N/A 83406TAA0 283969.46000000 PA USD 284515.93000000 0.023464654184 Long ABS-O CORP US N 2 2046-05-15 Fixed 2.06000000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 29426NAN4 5984886.65000000 PA USD 5989489.03000000 0.493966326693 Long LON CORP US N 2 2027-07-30 Floating 3.25000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAB7 4250000.00000000 PA USD 4254207.50000000 0.350853844333 Long DBT CORP US N 2 2026-01-15 Fixed 1.57000000 N N N N N N OCP CLO Ltd 254900FZYL5HDKV64882 67092DAL3 590314.44000000 PA USD 590689.29000000 0.048715444228 Long ABS-CBDO CORP KY N 2 2027-10-26 Floating 0.94525000 N N N N N N SMB Private Education Loan Tru N/A 78448YAJ0 3682372.23000000 PA USD 3632893.67000000 0.299612726970 Long ABS-O CORP US N 2 2053-01-15 Fixed 1.07000000 N N N N N N CoreLogic Inc 54930086CD8K2UIL0516 21870FBA6 3500000.00000000 PA USD 3496062.50000000 0.288327959591 Long LON CORP US N 2 2028-06-02 Floating 4.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828Y87 9500000.00000000 PA USD 9843261.70000000 0.811795430341 Long DBT UST US N 2 2024-07-31 Fixed 1.75000000 N N N N N N Navient Student Loan Trust N/A 63941HAA0 1031708.06000000 PA USD 1042563.69000000 0.085982519329 Long ABS-O CORP US N 2 2069-05-15 Fixed 1.69000000 N N N N N N Bausch Health Companies Inc KOO0397YRO83WY5MGD97 000000000 4873546.34390000 PA USD 4872937.15000000 0.401881838690 Long LON CORP US N 2 2025-06-02 Floating 3.10425000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2D2 3500000.00000000 PA USD 3533208.21000000 0.291391447950 Long DBT CORP CH N 2 2023-05-05 Fixed 1.00000000 N N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 65342QAK8 7875000.00000000 PA USD 8347500.00000000 0.688436674885 Long DBT CORP US N 2 2024-07-15 Fixed 4.25000000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 00488PAL9 2221832.49120000 PA USD 2202391.46000000 0.181636065111 Long LON CORP US N 2 2027-02-15 Floating 3.63150000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272AT5 2500000.00000000 PA USD 2678943.43000000 0.220938353657 Long DBT CORP US N 2 2024-03-12 Fixed 4.12500000 N N N N N N Apidos CLO N/A 03768CAC3 3000000.00000000 PA USD 3001800.00000000 0.247565044704 Long ABS-CBDO CORP KY N 2 2031-10-18 Floating 1.27388000 N N N N N N Marriott Ownership Resorts Inc BW4532OH033VURR0IT68 57163KAH1 1819095.80020000 PA USD 1793515.68000000 0.147915180724 Long LON CORP US N 2 2025-08-29 Floating 1.75000000 N N N N N N Apidos CLO 549300HXW2GBYSKFE344 03764QBC5 1250000.00000000 PA USD 1250402.00000000 0.103123401635 Long ABS-CBDO CORP KY N 2 2031-04-20 Floating 1.14425000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BV5 2050000.00000000 PA USD 2059624.11000000 0.169861727918 Long DBT CORP JP N 2 2024-09-15 Fixed 0.84800000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAE8 3300000.00000000 PA USD 3448698.23000000 0.284421724126 Long DBT CORP N/A N 2 2025-05-01 Fixed 2.70000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAL7 1500000.00000000 PA USD 1564040.81000000 0.128989883752 Long DBT CORP US N 2 2023-03-15 Fixed 4.25000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BW0 1650000.00000000 PA USD 1650055.04000000 0.136083666381 Long DBT CORP US N 2 2023-05-26 Fixed 0.55300000 N N N N N N Santander Drive Auto Receivabl N/A 80287EAE5 2100000.00000000 PA USD 2105430.81000000 0.173639507162 Long ABS-O CORP US N 2 2027-09-15 Fixed 0.95000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAU0 3800000.00000000 PA USD 3979960.40000000 0.328236083132 Long DBT CORP US N 2 2023-10-15 Fixed 3.75000000 N N N N N N AmeriCredit Automobile Receiva N/A 03066EAE4 1000000.00000000 PA USD 1007121.40000000 0.083059515761 Long ABS-O CORP US N 2 2026-02-18 Fixed 0.97000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HJY7 3500000.00000000 PA USD 3806889.35000000 0.313962533186 Long DBT CORP US N 2 2024-09-10 Fixed 3.87500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXL3 10000000.00000000 PA USD 10005878.00000000 0.825206754073 Long DBT CORP US N 2 2023-11-17 Fixed 0.62700000 N N N N N N BRITISH AIR 19-1 A PTT 635400GSHSFIWYIDXC76 11043XAB9 2950038.28930000 PA USD 2965391.47000000 0.244562353200 Long DBT CORP US N 2 2029-06-15 Fixed 3.35000000 N N N N N N Navient Student Loan Trust N/A 63942GAA1 2500000.00000000 PA USD 2499542.50000000 0.206142764592 Long ABS-O CORP US N 2 2070-02-18 Fixed 1.11000000 N N N N N N AmeriCredit Automobile Receiva N/A 03066FAG6 1172563.71000000 PA USD 1178803.86000000 0.097218545638 Long ABS-O CORP US N 2 2023-09-18 Fixed 2.60000000 N N N N N N CIFC Funding Ltd 549300UDPJ30BQP2HX62 12550MAJ9 1500000.00000000 PA USD 1500750.00000000 0.123770151522 Long ABS-CBDO CORP KY N 2 2029-04-19 Floating 1.00388000 N N N N N N AMER AIRLN 13-1 A PASS T N/A 023772AB2 759534.92880000 PA USD 738883.10000000 0.060937313506 Long DBT CORP US N 2 2025-07-15 Fixed 4.00000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272AF5 1400000.00000000 PA USD 1480864.00000000 0.122130109388 Long DBT CORP US N 2 2023-05-30 Fixed 4.12500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZQ9 1300000.00000000 PA USD 1398917.00000000 0.115371760158 Long DBT CORP US N 2 2024-03-18 Fixed 5.58400000 N N N N N N Dryden Senior Loan Fund N/A 26251LAC8 2000000.00000000 PA USD 2002498.00000000 0.165150412049 Long ABS-CBDO CORP KY N 2 2031-04-18 Floating 1.10388000 N N N N N N OCP CLO Ltd 254900M77QLN2EBJHE11 67097LAH9 2500000.00000000 PA USD 2499821.50000000 0.206165774335 Long ABS-CBDO CORP KY N 2 2030-07-15 Floating 1.07575000 N N N N N N Neuberger Berman CLO Ltd 5493006JG853WBZS5J73 64133GAR1 4700000.00000000 PA USD 4701175.47000000 0.387716275366 Long ABS-CBDO CORP KY N 2 2031-07-20 Floating 1.10425000 N N N N N N Sunshine Luxembourg VII SARL 254900CHQOBZNYV4DY60 000000000 3701362.50420000 PA USD 3715542.42000000 0.306428951065 Long LON CORP LU N 2 2026-10-01 Floating 4.50000000 N N N N N N Palmer Square Loan Funding Ltd N/A 69701YAA0 4835074.87000000 PA USD 4839957.81000000 0.399161960024 Long ABS-CBDO CORP KY N 2 2029-04-20 Floating 1.03425000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAG7 2000000.00000000 PA USD 2001203.86000000 0.165043681479 Long DBT CORP US N 2 2024-10-01 Fixed 0.95000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBA7 4160000.00000000 PA USD 4207691.57000000 0.347017573332 Long DBT CORP US N 2 2024-03-15 Fixed 1.20000000 N N N N N N Pro Mach Group Inc 5493008SZGSVUCSNB151 74273JAE3 2365921.79000000 PA USD 2377751.40000000 0.196098384848 Long LON CORP US N 2 2028-08-31 Floating 4.00000000 N N N N N N OFFICE PPTY INCOME TRST N/A 67623CAD1 4000000.00000000 PA USD 4037423.76000000 0.332975212750 Long DBT CORP US N 2 2026-06-15 Fixed 2.65000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BP6 4000000.00000000 PA USD 4002814.12000000 0.330120879659 Long DBT CORP US N 2 2023-08-03 Fixed 0.65000000 N N N N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 63906YAB4 1350000.00000000 PA USD 1347525.33000000 0.111133376161 Long DBT CORP GB N 2 2024-08-12 Fixed 0.80000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017AX2 3750000.00000000 PA USD 3746565.94000000 0.308987528957 Long DBT CORP US N 2 2024-09-01 Fixed 0.98300000 N N N N N N Mavis Tire Express Services Topco Corp 254900NVDM4GTLBL9E56 57777YAB2 6000000.00000000 PA USD 6021000.00000000 0.496565105658 Long LON CORP US N 2 2028-05-04 Floating 4.75000000 N N N N N N Verizon Owner Trust 549300P0XXSIS1ESEJ26 92349GAB7 2070366.38000000 PA USD 2073938.38000000 0.171042257232 Long ABS-O CORP US N 2 2023-12-20 Floating 0.53738000 N N N N N N PG&E Corporation 8YQ2GSDWYZXO2EDN3511 69338CAH4 3209375.00000000 PA USD 3157222.66000000 0.260383093132 Long LON CORP US N 2 2025-06-23 Floating 3.50000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAB7 2355000.00000000 PA USD 2564605.20000000 0.211508628485 Long DBT CORP US N 2 2023-11-15 Fixed 5.62500000 N N N N N N SBA Senior Finance II LLC 549300PVT2ADFWMYEW87 78404XAH8 1190769.23740000 PA USD 1180721.53000000 0.097376700099 Long LON CORP US N 2 2025-04-11 Floating 1.84000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AG2 3000000.00000000 PA USD 3081099.18000000 0.254105022398 Long DBT CORP US N 2 2024-08-08 Fixed 3.20000000 N N N N N N SeaWorld Parks & Entertainment Inc 549300UZV72O3371JJ53 78488CAH3 4500000.00000000 PA USD 4493250.00000000 0.370568204783 Long LON CORP US N 2 2028-08-25 Floating 3.50000000 N N N N N N Santander Drive Auto Receivabl N/A 80286XAE4 4000000.00000000 PA USD 4016794.00000000 0.331273831094 Long ABS-O CORP US N 2 2026-06-15 Fixed 0.90000000 N N N N N N SMB Private Education Loan Tru 549300GMVSOGAWY1JE39 78448PAB6 505886.48000000 PA USD 508159.58000000 0.041909037624 Long ABS-O CORP US N 2 2027-06-15 Fixed 2.49000000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 62910PAF0 4925000.00000000 PA USD 4882930.65000000 0.402706024604 Long LON CORP US N 2 2027-02-13 Floating 3.33380000 N N N N N N BOC AVIATION LTD 254900H06V5RMEB3KE72 09681LAD2 3500000.00000000 PA USD 3555393.63000000 0.293221128307 Long DBT CORP SG N 2 2022-09-18 Fixed 2.75000000 N N N N N N STELLANTIS FIN US INC 549300QZ0AI8Q7LNON33 85855CAA8 2000000.00000000 PA USD 1994586.62000000 0.164497943149 Long DBT CORP US N 2 2027-01-29 Fixed 1.71100000 N N N N N N Palmer Square Loan Funding Ltd N/A 69702BAC5 4000000.00000000 PA USD 3996672.00000000 0.329614325521 Long ABS-CBDO CORP KY N 2 2029-07-20 Floating 1.57100000 N N N N N N LENNAR CORP 529900G61XVRLX5TJX09 526057BZ6 5000000.00000000 PA USD 5412400.00000000 0.446372525804 Long DBT CORP US N 2 2024-04-30 Fixed 4.50000000 N N N N N N BRITISH AIR 13-1 A PTT N/A 11042AAA2 1823939.13630000 PA USD 1926607.58000000 0.158891562286 Long DBT CORP US N 2 2024-06-20 Fixed 4.62500000 N N N N N N TricorBraun Inc 2549009AB5YVVW5J1U62 000000000 156.85000000 PA USD 156.17000000 0.000012879683 Long LON CORP US N 2 2028-03-03 Floating 3.42083000 N N N N N N JPMORGAN CHASE & 8I5DZWZKVSZI1NUHU748 46647PCK0 3200000.00000000 PA USD 3205151.30000000 0.264335873432 Long DBT CORP US N 2 2025-06-23 Fixed 0.96900000 N N N N N N Navient Student Loan Trust N/A 63940QAB9 875919.68000000 PA USD 912321.06000000 0.075241123327 Long ABS-O CORP US N 2 2059-12-15 Fixed 3.61000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBF5 5000000.00000000 PA USD 5059792.00000000 0.417292168923 Long DBT CORP JP N 2 2024-07-10 Fixed 1.24100000 N N N N N N Magnetite CLO Ltd 549300XSCWZTP19VRZ67 55955KAA2 3300000.00000000 PA USD 3302537.04000000 0.272367489488 Long ABS-CBDO CORP KY N 2 2034-01-15 Floating 1.11613000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AQ4 3500000.00000000 PA USD 3500282.10000000 0.288675959279 Long DBT CORP US N 2 2023-11-01 Fixed 0.75000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254BY5 3000000.00000000 PA USD 2991645.30000000 0.246727564272 Long DBT CORP GB N 2 2025-01-12 Fixed 0.99100000 N N N N N N Navient Student Loan Trust N/A 63941KAA3 445115.44000000 PA USD 445723.51000000 0.036759797681 Long ABS-O CORP US N 2 2068-11-15 Floating 0.83375000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AR8 2000000.00000000 PA USD 2203169.66000000 0.181700244976 Long DBT CORP US N 2 2025-04-15 Fixed 4.95000000 N N N N N N Spin Holdco Inc 549300QAS44U2GUXGK45 84850XAK8 2493750.00000000 PA USD 2503490.59000000 0.206468372253 Long LON CORP US N 2 2028-03-04 Floating 4.75000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CCX7 6000000.00000000 PA USD 5974687.50000000 0.492745611977 Long DBT UST US N 2 2024-09-15 Fixed 0.37500000 N N N N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26078JAH3 6965000.00000000 PA USD 7103566.52000000 0.585846746314 Long DBT CORP US N 2 2023-11-15 Floating 1.23475000 N N N N N N AmeriCredit Automobile Receiva N/A 03066LAE8 1358311.03000000 PA USD 1365765.44000000 0.112637678129 Long ABS-O CORP US N 2 2024-06-18 Fixed 3.45000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAE9 3000000.00000000 PA USD 3148063.47000000 0.259627714599 Long DBT CORP ES N 2 2025-05-28 Fixed 2.74600000 N N N N N N Tempo Acquisition LLC 549300VV0B2RPMHQGA61 88023HAD2 4762216.81590000 PA USD 4779479.85000000 0.394174209717 Long LON CORP US N 2 2026-11-02 Floating 3.33413000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAQ9 4000000.00000000 PA USD 4036770.60000000 0.332921345209 Long DBT CORP US N 2 2024-04-23 Floating 0.86788000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBT6 600000.00000000 PA USD 627392.92000000 0.051742473278 Long DBT CORP JP N 2 2024-09-27 Fixed 2.44800000 N N N N N N Transdigm Inc 88Q84GB3X55CF5OC7582 89364MBR4 1960012.69040000 PA USD 1937656.79000000 0.159802814923 Long LON CORP US N 2 2025-12-09 Floating 2.33413000 N N N N N N PERKINELMER INC 549300IKL1SDPFI7N655 714046AL3 3850000.00000000 PA USD 3850932.09000000 0.317594834770 Long DBT CORP US N 2 2024-09-15 Fixed 0.85000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXK5 7500000.00000000 PA USD 7526089.88000000 0.620693176624 Long DBT CORP US N 2 2023-11-17 Floating 0.59000200 N N N N N N Palmer Square CLO Ltd 549300EYS8N79JYSXL17 69688MAA3 2250000.00000000 PA USD 2251691.78000000 0.185701970876 Long ABS-CBDO CORP KY N 2 2031-07-16 Floating 1.22638000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCZ7 3000000.00000000 PA USD 3057691.35000000 0.252174527202 Long DBT CORP US N 2 2023-08-18 Fixed 1.70000000 N N N N N N 1011778 BC Unlimited Liability Company 549300RHSHNRWI5LLA86 000000000 3911077.92660000 PA USD 3866030.13000000 0.318840003318 Long LON CORP CA N 2 2026-11-19 Floating 1.83675000 N N N N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048AX7 2950000.00000000 PA USD 2906432.04000000 0.239699839400 Long DBT CORP US N 2 2026-04-01 Fixed 1.40000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272AP3 3000000.00000000 PA USD 3072000.00000000 0.253354593021 Long DBT CORP US N 2 2022-10-27 Fixed 3.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CCT6 10000000.00000000 PA USD 9965625.00000000 0.821887000677 Long DBT UST US N 2 2024-08-15 Fixed 0.37500000 N N N N N N Heartland Dental LLC 5493008FRC0GRKBN1075 42236WAQ0 3500000.00000000 PA USD 3496171.00000000 0.288336907825 Long LON CORP US N 2 2025-04-30 Floating 4.08463000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CC6 3100000.00000000 PA USD 3154762.93000000 0.260180233792 Long DBT CORP US N 2 2023-10-17 Floating 1.14388000 N N N N N N EMERA US FINANCE LP N/A 29103DAN6 3857000.00000000 PA USD 3846140.31000000 0.317199646140 Long DBT CORP US N 2 2024-06-15 Fixed 0.83300000 N N N N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611AL3 3600000.00000000 PA USD 3601483.78000000 0.297022284295 Long DBT CORP US N 2 2024-08-15 Fixed 0.85000000 N N N N N N SYNNEX CORP 5493004HI6PFLF46NS53 87162WAC4 4800000.00000000 PA USD 4802088.62000000 0.396038804679 Long DBT CORP US N 2 2024-08-09 Fixed 1.25000000 N N N N N N Palmer Square Loan Funding Ltd 5493008LHKT4A5V5Z173 69700LAA9 321152.25000000 PA USD 321413.38000000 0.026507667995 Long ABS-CBDO CORP KY N 2 2026-08-15 Floating 0.97475000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAA4 4050000.00000000 PA USD 4235517.38000000 0.349312429051 Long DBT CORP US N 2 2024-09-15 Fixed 2.45000000 N N N N N N Santander Drive Auto Receivabl N/A 80286NAE6 9900000.00000000 PA USD 9915434.10000000 0.817747646822 Long ABS-O CORP US N 2 2025-04-15 Fixed 0.50000000 N N N N N N Palmer Square Loan Funding Ltd N/A 69702HAA6 7000000.00000000 PA USD 7000000.00000000 0.577305387744 Long ABS-CBDO CORP KY N 2 2029-10-15 Floating 0.01000000 N N N N N N EXPEDIA GROUP INC N/A 30212PBJ3 7000000.00000000 PA USD 7411220.46000000 0.611219643045 Long DBT CORP US N 2 2023-12-15 Fixed 3.60000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACC7 1675000.00000000 PA USD 1695937.50000000 0.139867693718 Long DBT CORP US N 2 2026-02-15 Fixed 2.25000000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AX8 3800000.00000000 PA USD 3800580.22000000 0.313442205365 Long DBT CORP US N 2 2024-04-08 Fixed 2.30000000 N N N N N N Dryden Senior Loan Fund 549300YIDGL7GPSLZ840 26245RAA8 3148000.00000000 PA USD 3151933.11000000 0.259946852316 Long ABS-CBDO CORP KY N 2 2031-07-17 Floating 1.13388000 N N N N N N SMB Private Education Loan Tru 549300INMCHM7L5O6M41 78449LAB4 2052140.99000000 PA USD 2166286.82000000 0.178658436083 Long ABS-O CORP US N 2 2037-01-15 Fixed 3.60000000 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 1500000.00000000 PA USD 1573837.50000000 0.129797838312 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAB2 5100000.00000000 PA USD 5519169.15000000 0.455178012309 Long DBT CORP US N 2 2024-07-15 Fixed 4.00000000 N N N N N N STARS GROUP HOLDINGS BV 549300RNFXC8F8RT6R13 000000000 3269928.10000000 PA USD 3263116.84000000 0.269116418938 Long LON CORP NL N 2 2026-07-21 Floating 3.63010000 N N N N N N Navient Student Loan Trust N/A 63941XAA5 1185627.53000000 PA USD 1193035.92000000 0.098392294912 Long ABS-O CORP US N 2 2069-07-15 Fixed 1.22000000 N N N N N N Santander Drive Auto Receivabl N/A 80285RAF5 1000000.00000000 PA USD 1010674.80000000 0.083352572471 Long ABS-O CORP US N 2 2025-09-15 Fixed 1.46000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828YH7 10000000.00000000 PA USD 10294921.90000000 0.849044839897 Long DBT UST US N 2 2024-09-30 Fixed 1.50000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AN9 1425000.00000000 PA USD 1504401.00000000 0.124071257518 Long DBT CORP US N 2 2024-09-01 Fixed 3.35000000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 90385KAG6 6692551.56750000 PA USD 6714302.36000000 0.553743275339 Long LON CORP US N 2 2026-05-04 Floating 4.00000000 N N N N N N Navient Student Loan Trust N/A 63935BAA1 2937837.68000000 PA USD 2959938.45000000 0.244112630653 Long ABS-O CORP US N 2 2069-01-15 Fixed 1.31000000 N N N N N N Hilton Grand Vacations Borrower LLC 254900HF0EZ734FDVY79 43283LAH4 2000000.00000000 PA USD 2007000.00000000 0.165521701886 Long LON CORP US N 2 2028-08-02 Floating 3.50000000 N N N N N N Santander Drive Auto Receivabl N/A 80285HAF7 558587.72000000 PA USD 560851.62000000 0.046254665993 Long ABS-O CORP US N 2 2025-04-15 Fixed 3.42000000 N N N N N N DELTA AIR LINES 2019-1AA N/A 24737BAA3 4500000.00000000 PA USD 4755339.90000000 0.392183334975 Long DBT CORP US N 2 2024-04-25 Fixed 3.20400000 N N N N N N Regatta X Funding Ltd. 549300E2FIIBY7XTJE98 75884BAA6 3000000.00000000 PA USD 3002433.30000000 0.247617274347 Long ABS-CBDO CORP KY N 2 2031-01-17 Floating 1.25388000 N N N N N N Nelnet Student Loan Trust N/A 64035DAB2 3678437.64000000 PA USD 3678972.48000000 0.303412947724 Long ABS-O CORP US N 2 2062-04-20 Fixed 1.36000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HK2 4650000.00000000 PA USD 4664228.77000000 0.384669199799 Long DBT CORP US N 2 2024-08-01 Fixed 0.97500000 N N N N N N SOFI CONSUMER LOAN PROGRAM TRU N/A 83407AAA0 368195.94000000 PA USD 370541.27000000 0.030559353078 Long ABS-O CORP US N 2 2029-01-25 Fixed 2.02000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AE8 3000000.00000000 PA USD 3032574.81000000 0.250103110935 Long DBT CORP CH N 2 2023-12-14 Floating 1.31575000 N N N N N N SOFI CONSUMER LOAN PROGRAM TRU N/A 83405BAA0 174687.01000000 PA USD 175343.10000000 0.014460930904 Long ABS-O CORP US N 2 2028-08-25 Fixed 2.45000000 N N N N N N Navient Student Loan Trust N/A 63942QAB7 3402304.00000000 PA USD 3413241.05000000 0.281497492548 Long ABS-O CORP US N 2 2070-02-25 Floating 0.63600000 N N N N N N AmeriCredit Automobile Receiva N/A 03067DAE5 2750000.00000000 PA USD 2782105.70000000 0.229446372840 Long ABS-O CORP US N 2 2025-01-21 Fixed 1.48000000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAM8 5205396.16320000 PA USD 5182622.55000000 0.427422274394 Long LON CORP US N 2 2025-03-31 Floating 3.08413000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 64072UAH5 1488549.63000000 PA USD 1471339.02000000 0.121344563349 Long LON CORP US N 2 2026-01-15 Floating 2.33375000 N N N N N N ClubCorp Holdings Inc 549300XWSO7KBICXNW37 18948TAB9 3849570.22610000 PA USD 3628219.94000000 0.299227274183 Long LON CORP US N 2 2024-09-18 Floating 2.88150000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AE2 6234000.00000000 PA USD 6472188.36000000 0.533775601532 Long DBT CORP US N 2 2023-07-15 Fixed 3.37500000 N N N N N N Peraton Corp 549300EQPCK07ZW63836 71360HAB3 1246875.00000000 PA USD 1249547.05000000 0.103052892029 Long LON CORP US N 2 2028-02-01 Floating 4.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYE8 9000000.00000000 PA USD 9003082.32000000 0.742503989949 Long DBT CORP US N 2 2024-09-10 Fixed 0.65700000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B77 1775000.00000000 PA USD 1780768.75000000 0.146863913386 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCU8 3000000.00000000 PA USD 3071813.43000000 0.253339206183 Long DBT CORP US N 2 2022-07-08 Fixed 3.55000000 N N N N N N Magnetite CLO Ltd 549300XD71H6EU9N2I97 55954LAC7 3000000.00000000 PA USD 3004178.70000000 0.247761221322 Long ABS-CBDO CORP KY N 2 2031-10-18 Floating 1.25388000 N N N N N N CAMPBELL SOUP CO 5493007JDSMX8Z5Z1902 134429BE8 3676000.00000000 PA USD 3819509.28000000 0.315003326554 Long DBT CORP US N 2 2023-03-15 Fixed 3.65000000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74839XAG4 2000000.00000000 PA USD 1995972.00000000 0.164612198483 Long LON CORP US N 2 2028-06-11 Floating 3.00000000 N N N N N N JDE Peet's NV 724500EHG519SE5ZRT89 47216QAA1 3000000.00000000 PA USD 2992374.60000000 0.246787711247 Long DBT CORP NL N 2 2024-09-24 Fixed 0.80000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AU3 2000000.00000000 PA USD 2000313.06000000 0.164970215244 Long DBT CORP US N 2 2024-08-23 Fixed 1.03700000 N N N N N N Ford Credit Auto Owner Trust N/A 34532NAE5 10550000.00000000 PA USD 10469789.41000000 0.863466547849 Long ABS-O CORP US N 2 2026-10-15 Fixed 0.70000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAP4 5200000.00000000 PA USD 5562700.00000000 0.458768097201 Long DBT CORP US N 2 2024-03-15 Fixed 6.12500000 N N N N N N GENTING NY LLC/GENNY CAP N/A 37255JAA0 1800000.00000000 PA USD 1785934.46000000 0.147289940845 Long DBT CORP US N 2 2026-02-15 Fixed 3.30000000 N N N N N N United Rentals (North America) Inc NGIZXNT70J2LYT3FBI09 91136EAJ4 4442748.09830000 PA USD 4468085.09000000 0.368492799336 Long LON CORP US N 2 2025-10-31 Floating 1.83413000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCH7 4500000.00000000 PA USD 4500319.59000000 0.371151249411 Long DBT CORP US N 2 2025-06-01 Fixed 0.82400000 N N N N N N Carlyle Global Market Strategi N/A 14315LAA2 495916.35000000 PA USD 496412.27000000 0.040940211144 Long ABS-CBDO CORP KY N 2 2031-07-27 Floating 1.17888000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TAZ0 2750000.00000000 PA USD 2755863.25000000 0.227282100301 Long DBT CORP US N 2 2024-05-13 Floating 0.70000000 N N N N N N BANCO SANTANDER 5493006QMFDDMYWIAM13 05971KAK5 3450000.00000000 PA USD 3457282.47000000 0.285129685269 Long DBT CORP ES N 2 2024-06-30 Fixed 0.70100000 N N N N N N Navient Student Loan Trust N/A 63941GAB0 2793438.55000000 PA USD 2834738.70000000 0.233787132051 Long ABS-O CORP US N 2 2069-01-15 Fixed 2.12000000 N N N N N N Navient Student Loan Trust N/A 63942HAA9 4075881.97000000 PA USD 4025546.46000000 0.331995665710 Long ABS-O USGSE US N 2 2069-08-26 Fixed 1.32000000 N N N N N N Mileage Plus Holdings, LLC N/A 59921PAB2 2000000.00000000 PA USD 2125834.00000000 0.175322203092 Long LON CORP US N 2 2027-06-21 Floating 6.25000000 N N N N N N MTN Infrastructure TopCo Inc 54930040E6IYPRA4GM07 55377KAD6 1989924.40000000 PA USD 1988680.70000000 0.164010868944 Long LON CORP US N 2 2024-11-17 Floating 4.00000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AF0 1500000.00000000 PA USD 1560930.00000000 0.128733328413 Long DBT CORP GB N 2 2026-04-15 Fixed 4.12500000 N N N N N N EASTERN ENERGY GAS 549300BFOD6TDMVV4O24 257375AN5 2550000.00000000 PA USD 2671576.83000000 0.220330813961 Long DBT CORP US N 2 2024-11-15 Fixed 2.50000000 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AA8 2650000.00000000 PA USD 2651103.59000000 0.218642340853 Long DBT CORP US N 2 2023-02-10 Fixed 0.62500000 N N N N N N SLC Student Loan Trust N/A 784420AP6 498232.09000000 PA USD 497260.59000000 0.041010173960 Long ABS-O CORP US N 2 2029-06-15 Floating 0.23600000 N N N N N N Navient Student Loan Trust N/A 63942JAA5 5249459.44000000 PA USD 5262963.15000000 0.434048140285 Long ABS-O CORP US N 2 2069-10-15 Fixed 1.06000000 N N N N N N MVW Owner Trust N/A 55389TAA9 1840079.74000000 PA USD 1843372.38000000 0.152026972370 Long ABS-O CORP US N 2 2041-01-22 Fixed 1.14000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAN9 5000000.00000000 PA USD 5354479.80000000 0.441595719587 Long DBT CORP US N 2 2024-04-01 Fixed 4.25000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CV0 1200000.00000000 PA USD 1321427.88000000 0.108981062091 Long DBT CORP US N 2 2023-04-21 Fixed 8.50000000 N N N N N N Pro Mach Group Inc 5493008SZGSVUCSNB151 74273JAF0 384078.21000000 PA USD 385998.60000000 0.031834153063 Long LON CORP US N 2 2028-08-31 Floating 0.00000000 N N N N N N AmeriCredit Automobile Receiva N/A 03066PAD1 2400000.00000000 PA USD 2407878.48000000 0.198583031362 Long ABS-O CORP US N 2 2025-12-18 Fixed 0.76000000 N N N N N N Harbor Freight Tools USA Inc 549300Y48HLCFTTB4249 41151PAP0 1985000.00000000 PA USD 1986466.92000000 0.163828293641 Long LON CORP US N 2 2027-10-19 Floating 3.25000000 N N N N N N US AIRWAYS 2013-1A PTT N/A 90346WAA1 545331.31860000 PA USD 556245.14000000 0.045874759461 Long DBT CORP US N 2 2025-11-15 Fixed 3.95000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828S92 6000000.00000000 PA USD 6111093.72000000 0.503995332795 Long DBT UST US N 2 2023-07-31 Fixed 1.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAA1 2000000.00000000 PA USD 2007109.26000000 0.165530712798 Long DBT CORP US N 2 2024-04-05 Fixed 0.73100000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BQ6 5000000.00000000 PA USD 5410743.05000000 0.446235873495 Long DBT CORP US N 2 2024-02-01 Fixed 4.50000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDB2 4280000.00000000 PA USD 4525445.55000000 0.373223442565 Long DBT CORP US N 2 2024-08-15 Variable 3.07100000 N N N N N N APPLIED SYSTEMS INC 549300NSKGF0SY5SWQ62 03827FAX9 1966764.61000000 PA USD 1968609.44000000 0.162355548010 Long LON CORP US N 2 2024-09-19 Floating 3.75000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBQ8 4400000.00000000 PA USD 4394850.77000000 0.362453003979 Long DBT CORP US N 2 2024-03-01 Fixed 0.60000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CC3 2800000.00000000 PA USD 2964332.00000000 0.244474976380 Long DBT CORP US N 2 2023-03-15 Fixed 6.00000000 N N N N N N SMB Private Education Loan Tru N/A 78448YAA9 1269972.67000000 PA USD 1271883.47000000 0.104895025687 Long ABS-O CORP US N 2 2053-01-15 Floating 0.58375000 N N N N N N SMB Private Education Loan Tru 54930027GONY06ZX8P67 78449KAB6 4542635.49000000 PA USD 4624769.97000000 0.381414945822 Long ABS-O CORP US N 2 2034-09-15 Fixed 2.34000000 N N N N N N DELTA AIR LINES/SKYMILES N/A 830867AA5 1300000.00000000 PA USD 1391383.32000000 0.114750441007 Long DBT CORP N/A N 2 2025-10-20 Fixed 4.50000000 N N N N N N UNITED AIR 2016-1 B PTT N/A 90933HAA3 525173.61210000 PA USD 524057.09000000 0.043220140220 Long DBT CORP US N 2 2026-01-07 Fixed 3.65000000 N N N N N N Ford Credit Auto Owner Trust N/A 34533YAF7 2650000.00000000 PA USD 2640439.86000000 0.217762879599 Long ABS-O CORP US N 2 2026-08-15 Fixed 0.79000000 N N N N N N Verizon Owner Trust 549300XY7L2MRX0BQH89 92348TAA2 3500000.00000000 PA USD 3546575.20000000 0.292493853000 Long ABS-O CORP US N 2 2024-07-22 Fixed 1.85000000 N N N N N N Avolon TLB Borrower 1 (US) LLC 635400O84AGITYFZQB55 05400KAE0 6029411.76000000 PA USD 6010033.23000000 0.495660652029 Long LON CORP US N 2 2025-01-15 Floating 2.50000000 N N N N N N Navient Student Loan Trust N/A 63941UAA1 785963.75000000 PA USD 790451.45000000 0.065190268690 Long ABS-O CORP US N 2 2069-09-16 Fixed 1.17000000 N N N N N N Magnetite CLO Ltd 549300NJNSVWVLHGRY73 55952YAP2 2170000.00000000 PA USD 2173361.98000000 0.179241940081 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 1.10613000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 55759VAB4 6000000.00000000 PA USD 5998596.00000000 0.494717398529 Long LON CORP US N 2 2028-06-21 Floating 3.75000000 N N N N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 23355LAL0 6100000.00000000 PA USD 6094713.86000000 0.502644449734 Long DBT CORP US N 2 2026-09-15 Fixed 1.80000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCH1 3000000.00000000 PA USD 2976896.04000000 0.245511160378 Long DBT CORP JP N 2 2026-09-17 Fixed 1.40200000 N N N N N N ProAmpac PG Borrower LLC 549300ZI6LTXYFEY1578 74274NAG8 2743125.00000000 PA USD 2752725.94000000 0.227023359449 Long LON CORP US N 2 2025-11-03 Floating 4.50000000 N N N N N N Magnetite CLO Ltd 549300BDVLRWS2SODX97 55953TAJ6 3000000.00000000 PA USD 3003539.70000000 0.247708521587 Long ABS-CBDO CORP KY N 2 2028-11-15 Floating 1.20475000 N N N N N N BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 5493002L9DNZ83RX7V61 09248U718 57894432.89000000 NS USD 57894432.89000000 4.774681146831 Long STIV RF US N 1 N N N Engineered Components and Systems LLC 254900VEJCW8TYEZ4290 29286JAB8 1541284.40000000 PA USD 1543211.01000000 0.127272004357 Long LON CORP US N 3 2028-06-08 Floating 6.50000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCC2 3200000.00000000 PA USD 3190575.26000000 0.263133755371 Long DBT CORP JP N 2 2024-01-12 Fixed 0.50800000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CU1 4050000.00000000 PA USD 4053912.06000000 0.334335039097 Long DBT CORP GB N 2 2024-08-17 Fixed 0.73200000 N N N N N N Navient Student Loan Trust N/A 63942FAB1 2260643.04000000 PA USD 2324170.73000000 0.191679469209 Long ABS-O CORP US N 2 2069-06-25 Floating 1.13600000 N N N N N N Great Outdoors Group LLC 549300IYLDI2E8I2AU46 07014QAM3 2233125.00000000 PA USD 2246849.79000000 0.185302641317 Long LON CORP US N 2 2028-03-06 Floating 5.00000000 N N N N N N Dryden Senior Loan Fund N/A 26245MAC5 2500000.00000000 PA USD 2503461.00000000 0.206465931901 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 1.14613000 N N N N N N MTN Infrastructure TopCo Inc 54930040E6IYPRA4GM07 55377KAB0 8953608.24370000 PA USD 8948012.24000000 0.737962239393 Long LON CORP US N 2 2024-11-15 Floating 4.00000000 N N N N N N LENNAR CORP 529900G61XVRLX5TJX09 526057BY9 4750000.00000000 PA USD 4755937.50000000 0.392232620360 Long DBT CORP US N 2 2022-01-15 Fixed 4.12500000 N N N N N N Organon & Co 549300AMCKY57OK2CO56 68621XAE3 2250000.00000000 PA USD 2258262.00000000 0.186243831362 Long LON CORP US N 2 2028-06-02 Floating 3.50000000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AS8 1950000.00000000 PA USD 1950410.85000000 0.160854670288 Long DBT CORP US N 2 2024-08-18 Fixed 0.85000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABM0 4500000.00000000 PA USD 4716153.32000000 0.388951531580 Long DBT CORP US N 2 2024-10-15 Fixed 2.50000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAL5 2650000.00000000 PA USD 2851509.50000000 0.235170256793 Long DBT CORP KY N 2 2026-04-15 Fixed 4.25000000 N N N N N N Brown Group Holding LLC N/A 11565HAB2 233595.46000000 PA USD 233708.99000000 0.019274494155 Long LON CORP US N 2 2028-06-07 Floating 3.25000000 N N N N N N SMB Private Education Loan Tru N/A 78449XAA0 2851448.76000000 PA USD 2864388.06000000 0.236232379947 Long ABS-O CORP US N 2 2053-07-15 Fixed 1.29000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BW3 6000000.00000000 PA USD 6008376.84000000 0.495524045904 Long DBT CORP JP N 2 2025-07-19 Fixed 0.95300000 N N N N N N Navient Student Loan Trust N/A 63941LAB9 1706629.71000000 PA USD 1779014.36000000 0.146719224986 Long ABS-O CORP US N 2 2059-12-15 Fixed 3.39000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABU8 100000.00000000 PA USD 102375.00000000 0.008443091295 Long DBT CORP US N 2 2026-04-15 Fixed 2.62500000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HB2 2100000.00000000 PA USD 2110617.79000000 0.174067288805 Long DBT CORP US N 2 2024-04-01 Fixed 1.10000000 N N N N N N Ford Credit Auto Owner Trust N/A 34531KAF9 5000000.00000000 PA USD 5137089.50000000 0.423667063668 Long ABS-O CORP US N 2 2025-05-15 Fixed 2.13000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BF0 2300000.00000000 PA USD 2450961.19000000 0.202136157162 Long DBT CORP US N 2 2024-07-01 Fixed 3.45000000 N N N N N N DPL INC N/A 233293AR0 600000.00000000 PA USD 642750.00000000 0.053009005424 Long DBT CORP US N 2 2025-07-01 Fixed 4.12500000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599AY0 1000000.00000000 PA USD 1028521.95000000 0.084824466164 Long DBT CORP US N 2 2023-03-14 Fixed 2.70000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CS6 2500000.00000000 PA USD 2496222.45000000 0.205868952770 Long DBT CORP GB N 2 2025-05-24 Fixed 0.97600000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AL6 1500000.00000000 PA USD 1502200.95000000 0.123889814558 Long DBT CORP US N 2 2023-10-01 Fixed 1.30000000 N N N N N N CIFC Funding Ltd 549300JZARV9CBLL1S14 12552MAC2 2000000.00000000 PA USD 2001700.00000000 0.165084599235 Long ABS-CBDO CORP KY N 2 2031-04-24 Floating 1.10525000 N N N N N N Palmer Square Loan Funding Ltd 549300KJI7MJ3X7YQQ90 69700KAA1 523603.12000000 PA USD 523917.44000000 0.043208622977 Long ABS-CBDO CORP KY N 2 2026-11-15 Floating 1.02475000 N N N N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 879360AB1 9000000.00000000 PA USD 9016412.58000000 0.743603365794 Long DBT CORP US N 2 2024-04-01 Fixed 0.95000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78015K7C2 5000000.00000000 PA USD 5221045.35000000 0.430591087173 Long DBT CORP CA N 2 2024-11-01 Fixed 2.25000000 N N N N N N Navient Student Loan Trust N/A 63941MAB7 1534299.34000000 PA USD 1565220.38000000 0.129087165483 Long ABS-O CORP US N 2 2068-05-15 Fixed 2.64000000 N N N N N N Deerfield Dakota Holding LLC 549300FDREJLOIGXY104 24440EAB3 2962500.00000000 PA USD 2974930.65000000 0.245349070344 Long LON CORP US N 2 2027-04-09 Floating 4.75000000 N N N N N N GM Financial Securitized Term N/A 36261LAE1 800000.00000000 PA USD 796774.16000000 0.065711716483 Long ABS-O CORP US N 2 2027-05-17 Fixed 0.75000000 N N N N N N Atrium CDO Corp 549300BF3YFW8EHN6F75 04966HAA4 470000.00000000 PA USD 470470.00000000 0.038800695110 Long ABS-CBDO CORP KY N 2 2030-11-21 Floating 1.31788000 N N N N N N Palmer Square Loan Funding Ltd N/A 69689HAA3 972372.03000000 PA USD 972858.02000000 0.080233739493 Long ABS-CBDO CORP KY N 2 2027-10-24 Floating 1.02525000 N N N N N N TRITON INTERNATIONAL LTD 549300O4LZFLCX53XZ54 89680YAD7 3300000.00000000 PA USD 3298322.02000000 0.272019867523 Long DBT CORP BM N 2 2023-08-01 Fixed 0.80000000 N N N N N N RELIANCE STAND LIFE II N/A 75951AAL2 1000000.00000000 PA USD 1043366.87000000 0.086048759349 Long DBT CORP US N 2 2024-10-30 Fixed 2.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHK8 5000000.00000000 PA USD 5074362.50000000 0.418493830088 Long DBT CORP US N 2 2024-07-23 Floating 1.09788000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JE8 7200000.00000000 PA USD 7189222.46000000 0.592910979978 Long DBT CORP US N 2 2022-06-16 Fixed 1.75000000 N N N N N N Hilton Grand Vacations Trust N/A 43285HAA6 271902.50000000 PA USD 283149.48000000 0.023351960048 Long ABS-O CORP US N 2 2039-02-25 Fixed 2.74000000 N N N N N N Palmer Square Loan Funding Ltd N/A 69701EAC0 2950000.00000000 PA USD 2952869.76000000 0.243529660250 Long ABS-CBDO CORP KY N 2 2028-02-20 Floating 1.48088000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAW0 2000000.00000000 PA USD 2181819.06000000 0.179939414060 Long DBT CORP US N 2 2023-10-02 Fixed 5.40000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJH3 5000000.00000000 PA USD 5018305.00000000 0.413870644835 Long DBT CORP US N 2 2024-10-24 Fixed 0.81000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAW6 1500000.00000000 PA USD 1520130.26000000 0.125368484167 Long DBT CORP US N 2 2024-07-23 Floating 1.02788000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254BV1 2500000.00000000 PA USD 2516170.93000000 0.207514147767 Long DBT CORP GB N 2 2023-10-14 Fixed 1.31900000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWK6 3750000.00000000 PA USD 3774159.19000000 0.311263204941 Long DBT CORP US N 2 2023-06-05 Floating 1.16550000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBJ7 8000000.00000000 PA USD 8130685.36000000 0.670555494912 Long DBT CORP US N 2 2024-04-01 Fixed 1.45000000 N N N N N N SMB Private Education Loan Tru 549300V1P5RKG8RJI005 78449QAB3 2110089.40000000 PA USD 2216521.68000000 0.182801415416 Long ABS-O CORP US N 2 2035-11-15 Fixed 3.63000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828YE4 5000000.00000000 PA USD 5108984.40000000 0.421349174289 Long DBT UST US N 2 2024-08-31 Fixed 1.25000000 N N N N N N Palmer Square Loan Funding Ltd N/A 69700VAA7 1712195.44000000 PA USD 1714333.46000000 0.141384848978 Long ABS-CBDO CORP KY N 2 2027-04-20 Floating 1.18425000 N N N N N N ENGINEERED COMPONENTS & 254900VEJCW8TYEZ4290 29286JAC6 458715.60000000 PA USD 459288.99000000 0.037878572636 Long LON CORP US N 3 2028-08-02 Floating 6.50000000 N N N N N N Santander Drive Auto Receivabl N/A 80285RAE8 1200000.00000000 PA USD 1203738.48000000 0.099274958562 Long ABS-O CORP US N 2 2024-11-15 Fixed 0.96000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BG8 3250000.00000000 PA USD 3413305.29000000 0.281502790562 Long DBT CORP US N 2 2024-11-01 Fixed 2.70000000 N N N N N N Apidos CLO N/A 03762YAF4 2000000.00000000 PA USD 2001678.80000000 0.165082850824 Long ABS-CBDO CORP KY N 2 2031-10-20 Floating 1.30425000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAP0 5000000.00000000 PA USD 5328744.00000000 0.439473231587 Long DBT CORP IE N 2 2023-09-15 Fixed 4.50000000 N N N N N N US Foods Inc 5493000JOOFAOUY1JZ87 90351HAB4 1458721.92530000 PA USD 1451528.97000000 0.119710784978 Long LON CORP US N 2 2023-06-27 Floating 1.83413000 N N N N N N United AirLines Inc K1OQBWM7XEOO08LDNP29 90932RAJ3 6483750.00000000 PA USD 6542985.54000000 0.539614400596 Long LON CORP US N 2 2028-04-21 Floating 4.50000000 N N N N N N Volvo Financial Equipment LLC N/A 92888DAD7 2000000.00000000 PA USD 2040996.00000000 0.168325426737 Long ABS-O CORP US N 2 2023-11-15 Fixed 3.13000000 N N N N N N Dell International LLC N/A 24702NBF6 7308576.61100000 PA USD 7316243.31000000 0.603386668701 Long LON CORP US N 2 2025-09-19 Floating 2.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXD1 3200000.00000000 PA USD 3283075.30000000 0.270762437008 Long DBT CORP US N 2 2026-05-15 Floating 1.29475000 N N N N N N GM Financial Securitized Term N/A 36255JAF1 1200000.00000000 PA USD 1222384.80000000 0.100812761562 Long ABS-O CORP US N 2 2024-01-16 Fixed 3.27000000 N N N N N N PetVet Care Centers LLC 549300V0HK8MSXZNOM91 70476XAK1 6666075.96000000 PA USD 6681354.61000000 0.551026001969 Long LON CORP US N 2 2025-02-14 Floating 4.25000000 N N N N N N SQUARE INC 549300OHIIUWSTIZME52 852234AL7 750000.00000000 PA USD 761212.50000000 0.062778868209 Long DBT CORP US N 2 2026-06-01 Fixed 2.75000000 N N N N N N PPD Inc N/A 69355HAB4 5984962.40600000 PA USD 5982340.99000000 0.493376812121 Long LON CORP US N 2 2028-01-13 Floating 2.50000000 N N N N N N SRS Distribution Inc 549300ZQ3XP75BCYM468 78466YAN8 2500000.00000000 PA USD 2502187.50000000 0.206360903556 Long LON CORP US N 2 2028-06-02 Floating 4.25000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAM3 4550000.00000000 PA USD 4505578.76000000 0.371584984722 Long DBT CORP KY N 2 2026-02-21 Fixed 2.12500000 N N N N N N Palmer Square Loan Funding Ltd N/A 69689LAA4 618008.84000000 PA USD 618257.65000000 0.050989067479 Long ABS-CBDO CORP KY N 2 2027-08-20 Floating 0.98088000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAG5 3575000.00000000 PA USD 3961454.78000000 0.326709883971 Long DBT CORP US N 2 2024-12-01 Fixed 4.87500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CN0 4000000.00000000 PA USD 4068967.72000000 0.335576712473 Long DBT CORP US N 2 2025-12-02 Fixed 2.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEA9 8400000.00000000 PA USD 8377067.92000000 0.690875206245 Long DBT CORP US N 2 2025-05-30 Fixed 0.79000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHB8 500000.00000000 PA USD 507133.57000000 0.041824420323 Long DBT CORP US N 2 2026-02-05 Floating 0.89138000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCE3 4350000.00000000 PA USD 4295743.71000000 0.354279426879 Long DBT CORP US N 2 2026-01-15 Fixed 1.37500000 N N N N N N SUNTORY HOLDINGS LTD 54930074QUY8RD0UZM08 86803UAD3 5600000.00000000 PA USD 5803511.73000000 0.478628369938 Long DBT CORP JP N 2 2024-10-16 Fixed 2.25000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBV1 2500000.00000000 PA USD 2596809.85000000 0.214164616764 Long DBT CORP JP N 2 2025-01-15 Fixed 2.34800000 N N N N N N SUMITOMO MITSUI TR BK LT 5493006GGLR4BTEL8O61 86563VAW9 3850000.00000000 PA USD 3842714.95000000 0.316917149171 Long DBT CORP JP N 2 2024-09-16 Fixed 0.80000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAH5 1200000.00000000 PA USD 1274963.77000000 0.105149064800 Long DBT CORP US N 2 2025-07-01 Fixed 3.37500000 N N N N N N ELEMENT FLEET MANAGEMENT 5493000PGBS1C22ELQ16 286181AF9 5300000.00000000 PA USD 5378478.32000000 0.443574930286 Long DBT CORP CA N 2 2024-04-06 Fixed 1.60000000 N N N N N N Navient Student Loan Trust N/A 63941DAB7 1854540.69000000 PA USD 1856353.13000000 0.153097523357 Long ABS-O CORP US N 2 2067-03-25 Floating 0.46600000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468T9 1600000.00000000 PA USD 1602349.26000000 0.132149265835 Long DBT CORP US N 2 2023-11-10 Fixed 0.56000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967HV6 4000000.00000000 PA USD 4340324.72000000 0.357956120773 Long DBT CORP US N 2 2024-08-05 Fixed 4.00000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254BJ8 1500000.00000000 PA USD 1566830.48000000 0.129219953969 Long DBT CORP GB N 2 2024-03-15 Fixed 3.88500000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AN2 4200000.00000000 PA USD 4209506.03000000 0.347167215837 Long DBT CORP US N 2 2024-10-01 Fixed 1.80000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAS4 1250000.00000000 PA USD 1237832.69000000 0.102086783009 Long DBT CORP IE N 2 2026-01-30 Fixed 1.75000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AG2 8800000.00000000 PA USD 8915280.00000000 0.735262739607 Long DBT CORP US N 2 2022-07-15 Variable 3.35000000 N N N N N N INFOR INC 549300Q3IIYBYI4RHD64 45674CAB9 3000000.00000000 PA USD 3032842.83000000 0.250125215134 Long DBT CORP US N 2 2023-07-15 Fixed 1.45000000 N N N N N N Hyundai Auto Receivables Trust N/A 44891JAF5 2000000.00000000 PA USD 2071412.00000000 0.170833901119 Long ABS-O CORP US N 2 2026-06-15 Fixed 2.40000000 N N N N N N AmeriCredit Automobile Receiva N/A 03066RAD7 2400000.00000000 PA USD 2397004.32000000 0.197686215483 Long ABS-O CORP US N 2 2027-01-19 Fixed 0.69000000 N N N N N N Santander Drive Auto Receivabl N/A 80286XAD6 3150000.00000000 PA USD 3155593.46000000 0.260248729427 Long ABS-O CORP US N 2 2025-09-15 Fixed 0.59000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674YK0 7000000.00000000 PA USD 6993438.55000000 0.576764250539 Long DBT CORP CH N 2 2024-08-09 Fixed 0.70000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2R3 9000000.00000000 PA USD 9178494.48000000 0.756970616384 Long DBT CORP US N 2 2024-06-02 Fixed 1.65400000 N N N N N N Ford Credit Auto Owner Trust N/A 34532TAE2 1650000.00000000 PA USD 1683076.89000000 0.138807050940 Long ABS-O CORP US N 2 2024-03-15 Fixed 3.38000000 N N N N N N Palmer Square Loan Funding Ltd N/A 69702DAA5 10825790.88000000 PA USD 10839313.38000000 0.893942001960 Long ABS-CBDO CORP KY N 2 2029-05-20 Floating 0.93088000 N N N N N N Ford Credit Auto Owner Trust/F N/A 34531NAA4 2000000.00000000 PA USD 2070158.60000000 0.170730530466 Long ABS-O CORP US N 2 2031-08-15 Fixed 2.04000000 N N N N N N Aimco 549300VLRW0CEQ83RF89 00140NAA8 3750000.00000000 PA USD 3755290.88000000 0.309707093938 Long ABS-CBDO CORP KY N 2 2031-10-15 Floating 1.50613000 N N N N N N Santander Drive Auto Receivabl N/A 80286NAF3 3750000.00000000 PA USD 3766838.25000000 0.310659430926 Long ABS-O CORP US N 2 2026-02-17 Fixed 0.75000000 N N N N N N Pike Corporation 549300P4EKEP6HK0NC58 72108PAR5 4794520.55000000 PA USD 4800513.70000000 0.395908917564 Long LON CORP US N 2 2028-01-21 Floating 3.09000000 N N N N N N Navient Student Loan Trust N/A 63941RAA8 58371.61000000 PA USD 58372.77000000 0.004814130659 Long ABS-O CORP US N 2 2068-02-27 Floating 0.35600000 N N N N N N Santander Drive Auto Receivabl N/A 80286WAE6 2200000.00000000 PA USD 2207168.48000000 0.182030036452 Long ABS-O CORP US N 2 2025-03-17 Fixed 0.73000000 N N N N N N Sophia LP 549300RP8NIJ7FY7OS79 83578BAM5 3225625.00000000 PA USD 3241417.66000000 0.267326839864 Long LON CORP US N 2 2027-10-07 Floating 3.88150000 N N N N N N Dryden Senior Loan Fund 549300JHVVT1NJ057H42 26251CAQ7 7000000.00000000 PA USD 7000168.00000000 0.577319243073 Long ABS-CBDO CORP KY N 2 2032-01-17 Floating 1.12388000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCB9 3650000.00000000 PA USD 3881975.75000000 0.320155073652 Long DBT CORP US N 2 2025-07-15 Fixed 3.30000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78013XW61 2000000.00000000 PA USD 2023580.74000000 0.166889151962 Long DBT CORP CA N 2 2023-10-05 Floating 0.79788000 N N N N N N Aimco 5493004I93856WYBB035 00901AAJ6 2700000.00000000 PA USD 2700207.63000000 0.222692058975 Long ABS-CBDO CORP KY N 2 2032-07-22 Floating 1.17064000 N N N N N N Hayward Industries Inc 549300NV8ZMMEDUHQ091 421300AL8 3990000.00000000 PA USD 3985367.61000000 0.328682027628 Long LON CORP US N 2 2028-05-28 Floating 3.00000000 N N N N N N Navient Student Loan Trust N/A 63941TAA4 3884660.06000000 PA USD 3942365.91000000 0.325135582900 Long ABS-O CORP US N 2 2069-05-15 Fixed 1.69000000 N N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 44332EAP1 5943720.82020000 PA USD 5894191.79000000 0.486106953823 Long LON CORP US N 2 2025-04-25 Floating 2.87525000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CCL3 2700000.00000000 PA USD 2692933.59000000 0.222092152906 Long DBT UST US N 2 2024-07-15 Fixed 0.37500000 N N N N N N AmeriCredit Automobile Receiva N/A 03063FAD6 10100000.00000000 PA USD 10097522.47000000 0.832764874971 Long ABS-O CORP US N 2 2026-10-19 Fixed 0.68000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAN0 1500000.00000000 PA USD 1500249.66000000 0.123728887382 Long DBT CORP US N 2 2023-03-02 Floating 0.61963000 N N N N N N Magnetite CLO Ltd 549300B3V0K3DX0M2K31 55953MAN2 1500000.00000000 PA USD 1500794.85000000 0.123773850400 Long ABS-CBDO CORP KY N 2 2031-07-25 Floating 1.13525000 N N N N N N Wand NewCo 3 Inc 549300Y3VZEWMSQW8494 93369PAF1 1759637.80010000 PA USD 1744928.99000000 0.143908129594 Long LON CORP US N 2 2026-02-05 Floating 3.08413000 N N N N N N Avantor Funding Inc 5493003VM0XB4U8YD238 05350NAK0 2691167.47400000 PA USD 2693409.22000000 0.222131379158 Long LON CORP US N 2 2024-11-21 Floating 2.50000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 64072UAK8 1970000.00000000 PA USD 1950300.00000000 0.160845528245 Long LON CORP US N 2 2027-04-15 Floating 2.58375000 N N N N N N SMB Private Education Loan Tru 549300WEYOS38NWU8D22 78449TAB7 1453274.98000000 PA USD 1517340.72000000 0.125138424671 Long ABS-O CORP US N 2 2036-07-15 Fixed 3.44000000 N N N N N N USI Inc N/A 90351NAE5 3378227.83830000 PA USD 3360130.67000000 0.277117362759 Long LON CORP US N 2 2024-05-16 Floating 3.13150000 N N N N N N SMB Private Education Loan Tru 54930039BHEBCRK29U41 78449FAB7 1716353.04000000 PA USD 1756903.25000000 0.144895673138 Long ABS-O CORP US N 2 2031-05-15 Fixed 2.70000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBK5 6900000.00000000 PA USD 7119461.40000000 0.587157632008 Long DBT CORP US N 2 2022-12-01 Fixed 3.50000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017AV6 8250000.00000000 PA USD 8257812.92000000 0.681039984243 Long DBT CORP US N 2 2024-02-15 Fixed 0.97200000 N N N N N N Ford Credit Auto Owner Trust N/A 34533GAF6 2050000.00000000 PA USD 2077854.17000000 0.171365201041 Long ABS-O CORP US N 2 2026-01-15 Fixed 1.19000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XAT1 2432000.00000000 PA USD 2528395.99000000 0.208522375339 Long DBT CORP US N 2 2023-09-15 Fixed 3.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJY6 5850000.00000000 PA USD 5849144.03000000 0.482391766030 Long DBT CORP US N 2 2024-06-14 Fixed 0.52300000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AP0 2155000.00000000 PA USD 2326154.35000000 0.191843062711 Long DBT CORP US N 2 2024-04-29 Fixed 3.90000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828Z86 10000000.00000000 PA USD 10167578.10000000 0.838542516777 Long DBT UST US N 2 2023-02-15 Fixed 1.37500000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869PAN4 2400000.00000000 PA USD 2387844.62000000 0.196930794889 Long DBT CORP US N 2 2024-04-15 Fixed 0.82100000 N N N N N N 2021-11-12 Pacific Funds Series Trust Trevor Smith Trevor Smith VP and Treasurer