0001752724-22-121411.txt : 20220525 0001752724-22-121411.hdr.sgml : 20220525 20220525160938 ACCESSION NUMBER: 0001752724-22-121411 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220525 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: 22962970 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 S000030505 Pacific Funds Core Income C000093886 CLASS A PLIAX C000093887 CLASS I PLIIX C000102195 Class C PLNCX C000114643 ADVISOR CLASS PLIDX C000154312 Class P NPORT-P 1 primary_doc.xml NPORT-P false 0001137761 XXXXXXXX S000030505 C000114643 C000093887 C000093886 C000154312 C000102195 Pacific Funds Series Trust 811-10385 0001137761 549300LB41OPP7XTUV13 700 Newport Center Drive PO Box 7500 Newport Beach 92660 949-219-3233 Pacific Funds Core Income S000030505 EM43BD5MRW2A2ZPT5C19 2022-03-31 2022-03-31 N 992378741.84 51172998.16 941205743.68 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2596412.00000000 20169973.09000000 0.00000000 0.00000000 USD N TEMPO ACQUISITION LLC 549300VV0B2RPMHQGA61 Tempo Acquisition LLC 88023HAE0 4738285.17200000 PA USD 4690902.32000000 0.498392870156 Long LON CORP US N 2 2028-08-31 Floating 3.50000000 N N N N N N Palmer Square CLO Ltd 549300EYS8N79JYSXL17 Palmer Square CLO 2018-2 Ltd 69688MAA3 2500000.00000000 PA USD 2488033.50000000 0.264345337531 Long ABS-CBDO CORP KY N 2 2031-07-16 Floating 1.34129000 N N N N N N ACRISURE LLC 549300R0Z1Q47XRTGO22 Acrisure LLC 00488PAL9 2210554.15240000 PA USD 2180711.67000000 0.231693408656 Long LON CORP US N 2 2027-02-15 Floating 3.89660000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 Rogers Communications Inc 775109CD1 4500000.00000000 PA USD 4486772.79000000 0.476704782150 Long DBT CORP CA N 2 2052-03-15 Fixed 4.55000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 Credit Agricole SA 225313AP0 3000000.00000000 PA USD 2729790.00000000 0.290031166759 Long DBT CORP FR N 2 N/A Fixed 4.75000000 N N N N N N SMB Private Education Loan Tru N/A SMB Private Education Loan Trust 2020-A 78449UAB4 5497193.98000000 PA USD 5308132.84000000 0.563971573233 Long ABS-O CORP US N 2 2037-09-15 Fixed 2.23000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810SN9 4000000.00000000 PA USD 2988437.52000000 0.317511611044 Long DBT UST US N 2 2050-05-15 Fixed 1.25000000 N N N N N N Dryden Senior Loan Fund N/A Dryden 64 CLO Ltd 26251LAE4 1600000.00000000 PA USD 1579920.32000000 0.167861313066 Long ABS-CBDO CORP KY N 2 2031-04-18 Floating 1.64129000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 Masco Corp 574599AT3 2000000.00000000 PA USD 2428817.92000000 0.258053877837 Long DBT CORP US N 2 2029-08-01 Fixed 7.75000000 N N N N N N APPLIED SYSTEMS INC 549300NSKGF0SY5SWQ62 Applied Systems Inc 03827FAX9 1966764.61000000 PA USD 1956578.74000000 0.207880025503 Long LON CORP US N 2 2024-09-19 Floating 3.75000000 N N N N N N Navient Student Loan Trust N/A Navient Student Loan Trust 2021-1 63942NAB4 2650616.07000000 PA USD 2632736.34000000 0.279719536103 Long ABS-O CORP US N 2 2069-12-26 Floating 1.05657000 N N N N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 Skyworks Solutions Inc 83088MAL6 1300000.00000000 PA USD 1159410.04000000 0.123183485415 Long DBT CORP US N 2 2031-06-01 Fixed 3.00000000 N N N N N N USI Inc N/A USI Inc/NY 90351NAE5 3812617.66170000 PA USD 3794412.41000000 0.403143779718 Long LON CORP US N 2 2024-05-16 Floating 4.00600000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273VAN0 1650000.00000000 PA USD 1625745.26000000 0.172730061510 Long DBT CORP US N 2 N/A Fixed 6.50000000 N N N N N N SMB Private Education Loan Tru 549300NWENTZ8X7JUC78 SMB Private Education Loan Trust 2017-B 83189DAB6 2437886.49000000 PA USD 2388330.11000000 0.253752181819 Long ABS-O CORP US N 2 2035-10-15 Fixed 2.82000000 N N N N N N Stratus CLO N/A Stratus CLO 2021-1 Ltd 863162AC7 6000000.00000000 PA USD 5933316.60000000 0.630395281779 Long ABS-CBDO CORP KY N 2 2029-12-29 Floating 1.49056000 N N N N N N AMERICAN AIRLINES/AADVAN N/A American Airlines Inc/AAdvantage Loyalty IP Ltd 00253XAB7 4000000.00000000 PA USD 3990500.00000000 0.423977438173 Long DBT CORP N/A N 2 2029-04-20 Fixed 5.75000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ACC7 2325000.00000000 PA USD 2193405.00000000 0.233042033022 Long DBT CORP US N 2 2026-02-15 Fixed 2.25000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 Block Inc 852234AL7 4000000.00000000 PA USD 3785600.00000000 0.402207490277 Long DBT CORP US N 2 2026-06-01 Fixed 2.75000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135FBP5 5000000.00000000 PA USD 4415430.80000000 0.469124931466 Long DBT CORP US N 2 2035-11-15 Fixed 3.13700000 N N N N N N EXPEDIA GROUP INC N/A Expedia Group Inc 30212PBH7 1600000.00000000 PA USD 1483999.87000000 0.157670082228 Long DBT CORP US N 2 2031-03-15 Fixed 2.95000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp 15135BAY7 1750000.00000000 PA USD 1601293.75000000 0.170132169374 Long DBT CORP US N 2 2028-07-15 Fixed 2.45000000 N N N N N N Regatta XIV Funding Ltd N/A Regatta XIV Funding Ltd 75888MAE0 1400000.00000000 PA USD 1395784.74000000 0.148297516177 Long ABS-CBDO CORP KY N 2 2031-10-25 Floating 1.44771000 N N N N N N SeaWorld Parks & Entertainment Inc 549300UZV72O3371JJ53 SeaWorld Parks & Entertainment Inc 78488CAH3 3980000.00000000 PA USD 3943933.24000000 0.419029873806 Long LON CORP US N 2 2028-08-25 Floating 3.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810SP4 3250000.00000000 PA USD 2505039.06000000 0.266152122086 Long DBT UST US N 2 2050-08-15 Fixed 1.37500000 N N N N N N Medline Borrower LP N/A Mozart Borrower LP 58503UAC7 250000.00000000 PA USD 247655.50000000 0.026312578483 Long LON CORP US N 2 2028-10-23 Floating 3.75000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VGK4 2550000.00000000 PA USD 2397243.32000000 0.254699180927 Long DBT CORP US N 2 2041-03-22 Fixed 3.40000000 N N N N N N Social Professional Loan Progr N/A SoFi Professional Loan Program 2020-ATrust 83406TAB8 1867064.36000000 PA USD 1841401.75000000 0.195642850924 Long ABS-O CORP US N 2 2046-05-15 Fixed 2.54000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RKB7 2800000.00000000 PA USD 2516231.00000000 0.267341228726 Long DBT CORP US N 2 2060-06-01 Fixed 3.85000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 Southwestern Electric Power Co 845437BT8 1600000.00000000 PA USD 1381327.44000000 0.146761475827 Long DBT CORP US N 2 2051-11-01 Fixed 3.25000000 N N N N N N Palmer Square Loan Funding Ltd N/A Palmer Square Loan Funding 2020-1 Ltd 69701EAE6 1200000.00000000 PA USD 1189805.28000000 0.126412879223 Long ABS-CBDO CORP KY N 2 2028-02-20 Floating 2.37957000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 09659W2P8 3500000.00000000 PA USD 3190121.24000000 0.338939839819 Long DBT CORP FR N 2 2032-04-19 Fixed 2.87100000 N N N N N N KEYSPAN GAS EAST CORP K8TS3HOE1568DUBUJL44 KeySpan Gas East Corp 49338CAC7 2850000.00000000 PA USD 2535671.59000000 0.269406727171 Long DBT CORP US N 2 2052-01-18 Fixed 3.58600000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397B28 2475000.00000000 PA USD 2421861.75000000 0.257314807762 Long DBT CORP US N 2 2025-11-13 Fixed 3.37500000 N N N N N N COSTAR GROUP INC N/A CoStar Group Inc 22160NAA7 500000.00000000 PA USD 457711.94000000 0.048630381090 Long DBT CORP US N 2 2030-07-15 Fixed 2.80000000 N N N N N N Heartland Dental LLC 5493008FRC0GRKBN1075 Heartland Dental LLC 42236WAQ0 3482500.00000000 PA USD 3464000.96000000 0.368038655018 Long LON CORP US N 2 2025-04-30 Floating 4.44657000 N N N N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp 03073EAT2 1000000.00000000 PA USD 925564.30000000 0.098338148297 Long DBT CORP US N 2 2031-03-15 Fixed 2.70000000 N N N N N N Wand NewCo 3 Inc 549300Y3VZEWMSQW8494 Wand NewCo 3 Inc 93369PAF1 1750682.90020000 PA USD 1702976.79000000 0.180935656357 Long LON CORP US N 2 2026-02-05 Floating 3.45743000 N N N N N N TEACHERS INSUR & ANNUITY O06XD7BJ4EPXNABVFN69 Teachers Insurance & Annuity Association of America 878091BF3 3000000.00000000 PA USD 3182521.44000000 0.338132386183 Long DBT CORP US N 2 2047-05-15 Fixed 4.27000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp 15135BAX9 1900000.00000000 PA USD 1679923.00000000 0.178486267352 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 17327CAQ6 3750000.00000000 PA USD 3507739.20000000 0.372685698483 Long DBT CORP US N 2 2033-01-25 Fixed 3.05700000 N N N N N N JBS USA/FOOD/FINANCE N/A JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 46590XAD8 3000000.00000000 PA USD 2706405.00000000 0.287546587786 Long DBT CORP N/A N 2 2032-05-15 Fixed 3.00000000 N N N N N N BCP Raptor II LLC 254900ZZQV4TQNP45753 BCP Raptor II LLC 05550DAB0 5485201.62000000 PA USD 5481773.37000000 0.582420305741 Long LON CORP US N 2 2025-11-03 Floating 4.95857000 N N N N N N AON CORP/AON GLOBAL HOLD N/A Aon Corp / Aon Global Holdings PLC 03740LAE2 1650000.00000000 PA USD 1633482.25000000 0.173552091130 Long DBT CORP US N 2 2052-02-28 Fixed 3.90000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 Anheuser-Busch InBev Finance Inc 035242AB2 2000000.00000000 PA USD 1973631.98000000 0.209691875899 Long DBT CORP US N 2 2043-01-17 Fixed 4.00000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 Talen Energy Supply LLC 87422VAA6 1000000.00000000 PA USD 253245.00000000 0.026906444388 Long DBT CORP US N 2 2025-06-01 Fixed 6.50000000 N N N N N N LSEGA FINANCING PLC 2138009YFYTGEHZNNZ09 LSEGA Financing PLC 50220PAE3 2200000.00000000 PA USD 1987039.69000000 0.211116400780 Long DBT CORP GB N 2 2041-04-06 Fixed 3.20000000 N N N N N N AmeriCredit Automobile Receiva N/A AmeriCredit Automobile Receivables Trust 2021-1 03063FAE4 2450000.00000000 PA USD 2328953.83000000 0.247443648281 Long ABS-O CORP US N 2 2026-10-19 Fixed 0.89000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397B85 1675000.00000000 PA USD 1591815.31000000 0.169125116446 Long DBT CORP US N 2 2025-02-10 Fixed 2.30000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GZM9 3600000.00000000 PA USD 3397144.28000000 0.360935353700 Long DBT CORP US N 2 2033-02-24 Fixed 3.10200000 N N N N N N SMB Private Education Loan Tru 54930039BHEBCRK29U41 SMB Private Education Loan Trust 2016-A 78449FAB7 1067421.28000000 PA USD 1058011.43000000 0.112410218180 Long ABS-O CORP US N 2 2031-05-15 Fixed 2.70000000 N N N N N N Bausch Health Companies Inc KOO0397YRO83WY5MGD97 Bausch Health Americas Inc 000000000 5410652.70290000 PA USD 5375148.00000000 0.571091712528 Long LON CORP US N 2 2025-06-02 Floating 3.45743000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 Air Lease Corp 00912XBJ2 4300000.00000000 PA USD 3870000.00000000 0.411174711372 Long DBT CORP US N 2 N/A Fixed 4.65000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810RS9 3000000.00000000 PA USD 2942402.34000000 0.312620525295 Long DBT UST US N 2 2046-05-15 Fixed 2.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 Southern California Edison Co 842400GG2 1550000.00000000 PA USD 1495315.75000000 0.158872357084 Long DBT CORP US N 2 2047-04-01 Fixed 4.00000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 Viatris Inc 92556VAE6 3350000.00000000 PA USD 2906134.51000000 0.308767188206 Long DBT CORP US N 2 2040-06-22 Fixed 3.85000000 N N N N N N Palmer Square Loan Funding Ltd N/A Palmer Square Loan Funding 2021-3 Ltd 69702BAC5 4500000.00000000 PA USD 4500885.15000000 0.478204173765 Long ABS-CBDO CORP KY N 2 2029-07-20 Floating 1.65400000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810SZ2 5000000.00000000 PA USD 4512500.00000000 0.479438213196 Long DBT UST US N 2 2051-08-15 Fixed 2.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119CE7 2500000.00000000 PA USD 2435767.55000000 0.258792253060 Long DBT CORP US N 2 2029-03-15 Fixed 3.37500000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 Epicor Software Corp 29426NAN4 5954659.95300000 PA USD 5915073.37000000 0.628456998878 Long LON CORP US N 2 2027-07-30 Floating 4.00000000 N N N N N N BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 5493002L9DNZ83RX7V61 BLCKRCK LIQ FND T-FND-INST 09248U718 46556310.71000000 NS USD 46556310.71000000 4.946454165055 Long STIV RF US N 1 N N N Neuberger Berman CLO Ltd 549300Y2YE54ON4DJE28 NEUBERGER BERMAN LOAN ADVISERS CLO 40 LTD 64134JAA1 500000.00000000 PA USD 496119.30000000 0.052711036171 Long ABS-CBDO CORP KY N 2 2033-04-16 Floating 1.30129000 N N N N N N AssuredPartners Inc. 549300HNDSDQWQ3L2P80 AssuredPartners Inc 04621HAN3 4154375.00000000 PA USD 4110882.85000000 0.436767718174 Long LON CORP US N 2 2027-02-12 Floating 3.83300000 N N N N N N Palmer Square Loan Funding Ltd N/A Palmer Square Loan Funding 2021-1 Ltd 69701YAE2 750000.00000000 PA USD 749423.55000000 0.079623775676 Long ABS-CBDO CORP KY N 2 2029-04-20 Floating 2.05400000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912828ZQ6 16000000.00000000 PA USD 13954375.04000000 1.482606235002 Long DBT UST US N 2 2030-05-15 Fixed 0.62500000 N N N N N N STARS GROUP HOLDINGS BV 549300RNFXC8F8RT6R13 Stars Group Holdings BV 000000000 4478330.29390000 PA USD 4444742.82000000 0.472239236728 Long LON CORP NL N 2 2026-07-21 Floating 2.25000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 Cheniere Corpus Christi Holdings LLC 16412XAK1 4150000.00000000 PA USD 3618887.32000000 0.384494818938 Long DBT CORP US N 2 2039-12-31 Fixed 2.74200000 N N N N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851BM0 5000000.00000000 PA USD 4680483.30000000 0.497285883711 Long DBT CORP US N 2 2052-04-01 Fixed 4.12500000 N N N N N N Dryden Senior Loan Fund 549300JHVVT1NJ057H42 Dryden 61 Clo Ltd 26251CAQ7 4250000.00000000 PA USD 4211377.70000000 0.447444963896 Long ABS-CBDO CORP KY N 2 2032-01-17 Floating 1.23129000 N N N N N N Ford Credit Auto Owner Trust N/A Ford Credit Auto Owner Trust 2020-B 34533GAF6 1350000.00000000 PA USD 1307482.02000000 0.138915643978 Long ABS-O CORP US N 2 2026-01-15 Fixed 1.19000000 N N N N N N Carlyle Global Market Strategi N/A Carlyle Global Market Strategies CLO 2014-3-R Ltd 14315LAA2 991832.70000000 PA USD 983700.47000000 0.104514924245 Long ABS-CBDO CORP KY N 2 2031-07-27 Floating 1.31757000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAX3 3100000.00000000 PA USD 2799510.58000000 0.297438747988 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N HILTON GRAND VAC BOR ESC N/A Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 43284MAB4 2850000.00000000 PA USD 2652708.75000000 0.281841538665 Long DBT CORP US N 2 2031-07-01 Fixed 4.87500000 N N N N N N SPIRIT AIR 2015-1 PTT A N/A Spirit Airlines Pass Through Trust 2015-1A 84858DAA6 461863.46360000 PA USD 451804.12000000 0.048002694738 Long DBT CORP US N 2 2028-04-01 Fixed 4.10000000 N N N N N N SMB Private Education Loan Tru 549300WEYOS38NWU8D22 SMB Private Education Loan Trust 2019-A 78449TAB7 1735723.22000000 PA USD 1739065.36000000 0.184769947663 Long ABS-O CORP US N 2 2036-07-15 Fixed 3.44000000 N N N N N N Navient Student Loan Trust N/A Navient Private Education Refi Loan Trust 2020-F 63941XAA5 923448.70000000 PA USD 901727.06000000 0.095805520318 Long ABS-O CORP US N 2 2069-07-15 Fixed 1.22000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ABU8 100000.00000000 PA USD 95642.00000000 0.010161646445 Long DBT CORP US N 2 2026-04-15 Fixed 2.62500000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PCU8 9950000.00000000 PA USD 9390706.12000000 0.997731493146 Long DBT CORP US N 2 2033-01-25 Fixed 2.96300000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175BZ6 3300000.00000000 PA USD 2750946.00000000 0.292278921848 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273RBG3 3000000.00000000 PA USD 3120347.55000000 0.331526615827 Long DBT CORP US N 2 2026-01-15 Fixed 4.75000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 Vontier Corp 928881AD3 2350000.00000000 PA USD 2071337.00000000 0.220072711403 Long DBT CORP US N 2 2028-04-01 Fixed 2.40000000 N N N N N N Madison Park Funding Ltd N/A Madison Park Funding XXIX LTD 55820CAG0 2600000.00000000 PA USD 2568532.72000000 0.272898113642 Long ABS-CBDO CORP KY N 2 2030-10-18 Floating 1.99129000 N N N N N N MKS Instruments Inc 549300KEQATBHAGVF505 MKS Instruments Inc 000000000 2250000.00000000 PA USD 2234812.50000000 0.237441443064 Long LON CORP US N 2 2028-10-20 Floating 0.00000000 N N N N N N Magnetite CLO Ltd 549300XSCWZTP19VRZ67 Magnetite Xxix Ltd 55955KAA2 3250000.00000000 PA USD 3219631.35000000 0.342075191489 Long ABS-CBDO CORP KY N 2 2034-01-15 Floating 1.23129000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 Fannie Mae or Freddie Mac 01F020646 3000000.00000000 PA USD 2785195.32000000 0.295917798919 Long ABS-MBS USGSE US N 2 2051-04-15 Fixed 2.00000000 N N N N N N Flatiron CLO Ltd N/A Flatiron CLO 19 Ltd 33883JAQ4 1000000.00000000 PA USD 987347.20000000 0.104902377257 Long ABS-CBDO CORP KY N 2 2034-11-16 Floating 2.00857000 N N N N N N SEMPRA INFRASTRUCTURE PA 549300L0B3MD11PUAA07 Sempra Infrastructure Partners LP 81685VAA1 1800000.00000000 PA USD 1665064.04000000 0.176907551954 Long DBT CORP US N 2 2032-01-15 Fixed 3.25000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 Avolon Holdings Funding Ltd 05401AAL5 1350000.00000000 PA USD 1333203.35000000 0.141648450293 Long DBT CORP KY N 2 2026-04-15 Fixed 4.25000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 Enterprise Products Operating LLC 29379VCB7 1850000.00000000 PA USD 1584569.36000000 0.168355258203 Long DBT CORP US N 2 2053-02-15 Fixed 3.30000000 N N N N N N Transdigm Inc 88Q84GB3X55CF5OC7582 TransDigm Inc 89364MBQ6 1865701.09280000 PA USD 1834736.05000000 0.194934642326 Long LON CORP US N 2 2025-05-30 Floating 2.70743000 N N N N N N United AirLines Inc K1OQBWM7XEOO08LDNP29 United Airlines Inc 90932RAJ3 3283632.32000000 PA USD 3250796.00000000 0.345386332566 Long LON CORP US N 2 2028-04-21 Floating 4.50000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746UDM8 3150000.00000000 PA USD 3061989.00000000 0.325326212739 Long DBT CORP US N 2 N/A Fixed 4.35000000 N N N N N N BROADSTONE NET LEASE LLC 54930089IBT6J4WBTI50 Broadstone Net Lease LLC 11135EAA2 2750000.00000000 PA USD 2453463.71000000 0.260672411582 Long DBT CORP US N 2 2031-09-15 Fixed 2.60000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280CQ0 3150000.00000000 PA USD 2831062.50000000 0.300791035223 Long DBT CORP GB N 2 N/A Fixed 4.70000000 N N N N N N 1011778 BC / NEW RED FIN N/A 1011778 BC ULC / New Red Finance Inc 68245XAH2 4000000.00000000 PA USD 3797520.00000000 0.403473950886 Long DBT CORP CA N 2 2028-01-15 Fixed 3.87500000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 Anglo American Capital PLC 034863BC3 2750000.00000000 PA USD 2875466.74000000 0.305508838987 Long DBT CORP GB N 2 2052-03-16 Fixed 4.75000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810TB4 5000000.00000000 PA USD 4387500.00000000 0.466157376265 Long DBT UST US N 2 2051-11-15 Fixed 1.87500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YEL5 4700000.00000000 PA USD 4412967.80000000 0.468863245855 Long DBT CORP US N 2 2033-01-21 Fixed 2.94300000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397B51 3200000.00000000 PA USD 2898864.00000000 0.307994720544 Long DBT CORP US N 2 2028-02-16 Fixed 2.90000000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 Filtration Group Corp 31732FAM8 7151734.24830000 PA USD 7057867.74000000 0.749875124263 Long LON CORP US N 2 2025-03-31 Floating 3.20857000 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 TK Elevator US Newco Inc 92537RAA7 2500000.00000000 PA USD 2475575.00000000 0.263021663076 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N Navient Student Loan Trust N/A Navient Private Education Refi Loan Trust 2019-E 63941MAB7 1164885.22000000 PA USD 1148172.50000000 0.121989533926 Long ABS-O CORP US N 2 2068-05-15 Fixed 2.64000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810TD0 3000000.00000000 PA USD 2878125.00000000 0.305791270328 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC 853254CH1 2400000.00000000 PA USD 2224497.07000000 0.236345462714 Long DBT CORP GB N 2 2033-01-12 Fixed 3.60300000 N N N N N N SMB Private Education Loan Tru 54930027GONY06ZX8P67 SMB Private Education Loan Trust 2016-C 78449KAB6 1534034.35000000 PA USD 1513499.46000000 0.160804316183 Long ABS-O CORP US N 2 2034-09-15 Fixed 2.34000000 N N N N N N Ford Credit Auto Owner Trust N/A Ford Credit Auto Owner Trust 2020-B 34533GAG4 1000000.00000000 PA USD 981587.50000000 0.104290428165 Long ABS-O CORP US N 2 2026-12-15 Fixed 2.04000000 N N N N N N Santander Drive Auto Receivabl N/A Santander Drive Auto Receivables Trust 2021-1 80286NAF3 3700000.00000000 PA USD 3629737.74000000 0.385647640207 Long ABS-O CORP US N 2 2026-02-17 Fixed 0.75000000 N N N N N N VICI PROPERTIES / NOTE N/A VICI Properties LP / VICI Note Co Inc 92564RAC9 2300000.00000000 PA USD 2269536.50000000 0.241130753317 Long DBT CORP US N 2 2025-02-15 Fixed 3.50000000 N N N N N N VICI PROPERTIES / NOTE N/A VICI Properties LP / VICI Note Co Inc 92564RAD7 2250000.00000000 PA USD 2191837.50000000 0.232875491327 Long DBT CORP US N 2 2027-02-15 Fixed 3.75000000 N N N N N N MAGALLANES INC 549300DXR29GD4N0A520 Magallanes Inc 55903VAN3 2500000.00000000 PA USD 2555258.95000000 0.271487819444 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N Fannie Mae or Freddie Mac N/A Fannie Mae or Freddie Mac 01F020448 17500000.00000000 PA USD 16997558.73000000 1.805934445697 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.00000000 N N N N N N Dryden Senior Loan Fund 549300YIDGL7GPSLZ840 DRSLF 2018-58A B 26245RAE0 2000000.00000000 PA USD 1969195.40000000 0.209220503935 Long ABS-CBDO CORP KY N 2 2031-07-17 Floating 1.74129000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 Liberty Mutual Group Inc 53079EBL7 5650000.00000000 PA USD 4504180.00000000 0.478554240690 Long DBT CORP US N 2 2061-02-01 Fixed 4.30000000 N N N N N N Madison Park Funding Ltd N/A Madison Park Funding XXVIII Ltd 55821AAE8 2600000.00000000 PA USD 2568003.62000000 0.272841898516 Long ABS-CBDO CORP KY N 2 2030-07-15 Floating 1.84129000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 UKG Inc 90385KAK7 6675820.18800000 PA USD 6629923.92000000 0.704407507552 Long LON CORP US N 2 2026-05-04 Floating 3.75000000 N N N N N N ProAmpac PG Borrower LLC 549300ZI6LTXYFEY1578 Proampac PG Borrower LLC 74274NAG8 2729409.37530000 PA USD 2677094.79000000 0.284432474830 Long LON CORP US N 2 2025-11-03 Floating 4.80000000 N N N N N N AIR CANADA 2013-1A PTT N/A Air Canada 2013-1 Class A Pass Through Trust 009089AA1 3484939.39120000 PA USD 3390147.65000000 0.360191984883 Long DBT CORP CA N 2 2025-05-15 Fixed 4.12500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912828YS3 10000000.00000000 PA USD 9570312.50000000 1.016814077502 Long DBT UST US N 2 2029-11-15 Fixed 1.75000000 N N N N N N Neuberger Berman CLO Ltd 549300YJLHTYDSFV8K03 Neuberger Berman Loan Advisers CLO 25 Ltd 64131JAL0 2600000.00000000 PA USD 2576600.00000000 0.273755235483 Long ABS-CBDO CORP KY N 2 2029-10-18 Floating 1.17129000 N N N N N N Navient Student Loan Trust N/A Navient Student Loan Trust 2020-2 63942HAA9 3788879.44000000 PA USD 3460851.14000000 0.367703997052 Long ABS-O USGSE US N 2 2069-08-26 Fixed 1.32000000 N N N N N N DT Midstream Inc N/A DT Midstream Inc 23345NAB1 3500000.00000000 PA USD 3499454.00000000 0.371805423362 Long LON CORP US N 2 2028-06-26 Floating 0.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336VAU4 3000000.00000000 PA USD 2955000.00000000 0.313958985040 Long DBT CORP US N 2 N/A Fixed 6.87500000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XCA1 5000000.00000000 PA USD 4387084.80000000 0.466113262637 Long DBT CORP US N 2 2051-03-25 Fixed 3.95000000 N N N N N N Social Professional Loan Progr N/A Sofi Professional Loan Program 2019-C LLC 83401CAB0 1311903.81000000 PA USD 1300268.01000000 0.138149179255 Long ABS-O CORP US N 2 2048-11-16 Fixed 2.37000000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 Brown Group Holding LLC 11565HAB2 232345.46000000 PA USD 228739.23000000 0.024302787306 Long LON CORP US N 2 2028-06-07 Floating 3.50600000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 TD SYNNEX Corp 87162WAG5 3250000.00000000 PA USD 2931838.55000000 0.311498157516 Long DBT CORP US N 2 2028-08-09 Fixed 2.37500000 N N N N N N UNITED AIR 2019-2 A PTT N/A United Airlines 2019-2 Class A Pass Through Trust 90932MAA3 1302116.69220000 PA USD 1184590.63000000 0.125858839892 Long DBT CORP US N 2 2028-05-01 Fixed 2.90000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XCE3 2650000.00000000 PA USD 2420345.33000000 0.257153693148 Long DBT CORP US N 2 2031-03-25 Fixed 2.87500000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 Air Lease Corp 00914AAG7 4000000.00000000 PA USD 3689334.44000000 0.391979592642 Long DBT CORP US N 2 2030-02-01 Fixed 3.00000000 N N N N N N Sunshine Luxembourg VII SARL 254900CHQOBZNYV4DY60 Sunshine Luxembourg VII Sarl 000000000 3682762.69840000 PA USD 3663199.86000000 0.389202879880 Long LON CORP LU N 2 2026-10-01 Floating 4.75600000 N N N N N N DT MIDSTREAM INC N/A DT Midstream Inc 23345MAC1 2600000.00000000 PA USD 2610036.00000000 0.277307699992 Long DBT CORP US N 2 2032-04-15 Fixed 4.30000000 N N N N N N SLM Student Loan Trust 549300YK6GOQU7FJ5N55 SLM Student Loan Trust 2004-3 78442GLL8 1673670.06000000 PA USD 1633880.06000000 0.173594357128 Long ABS-O CORP US N 2 2064-10-25 Floating 0.80771000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397B77 2225000.00000000 PA USD 2072053.50000000 0.220148837160 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CAY7 7000000.00000000 PA USD 6321054.67000000 0.671591170415 Long DBT UST US N 2 2027-11-30 Fixed 0.62500000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RKJ0 4865000.00000000 PA USD 4287351.70000000 0.455516950336 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N Ford Credit Auto Owner Trust/F N/A Ford Credit Auto Owner Trust 2020-REV1 34531NAA4 2000000.00000000 PA USD 1933544.40000000 0.205432702996 Long ABS-O CORP US N 2 2031-08-15 Fixed 2.04000000 N N N N N N SMB Private Education Loan Tru 549300V1P5RKG8RJI005 SMB Private Education Loan Trust 2018-C 78449QAB3 1230825.39000000 PA USD 1237671.73000000 0.131498531358 Long ABS-O CORP US N 2 2035-11-15 Fixed 3.63000000 N N N N N N AthenaHealth Group Inc 254900AA3KZN4Q7A5Z33 AthenaHealth Group Inc 000000000 181159.42000000 PA USD 179630.80000000 0.019085178900 Long LON CORP US N 2 2029-02-15 Floating 0.00000000 N N N N N N MVW 2020-1 LLC N/A MVW 2020-1 LLC 55400EAA7 416591.48000000 PA USD 402696.61000000 0.042785184079 Long ABS-O CORP US N 2 2037-10-20 Fixed 1.74000000 N N N N N N Palmer Square Loan Funding Ltd N/A Palmer Square Loan Funding 2021-2 Ltd 69702DAC1 6000000.00000000 PA USD 5959386.00000000 0.633165069382 Long ABS-CBDO CORP KY N 2 2029-05-20 Floating 1.72957000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 Kohl's Corp 500255AX2 3000000.00000000 PA USD 2900824.38000000 0.308203004441 Long DBT CORP US N 2 2031-05-01 Fixed 3.37500000 N N N N N N CIFC Funding Ltd 549300UDPJ30BQP2HX62 CIFC Funding 2015-III Ltd 12550MAJ9 1467638.34000000 PA USD 1465202.79000000 0.155672954594 Long ABS-CBDO CORP KY N 2 2029-04-19 Floating 1.11800000 N N N N N N Dryden Senior Loan Fund N/A Dryden 55 CLO Ltd 26245MAJ0 1000000.00000000 PA USD 985081.10000000 0.104661611620 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 2.14129000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBU5 5750000.00000000 PA USD 5548750.00000000 0.589536351351 Long DBT CORP US N 2 2032-01-15 Fixed 4.00000000 N N N N N N BCP Raptor LLC 549300T77NXSQHG00684 BCP Raptor LLC 05549KAB8 3989393.67710000 PA USD 3986485.41000000 0.423550901252 Long LON CORP US N 2 2024-06-24 Floating 5.25000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 Universal Health Services Inc 913903AV2 4450000.00000000 PA USD 4046324.35000000 0.429908590886 Long DBT CORP US N 2 2030-10-15 Fixed 2.65000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336VBT6 1750000.00000000 PA USD 1826631.57000000 0.194073568108 Long DBT CORP US N 2 2052-03-14 Fixed 4.95000000 N N N N N N Navient Student Loan Trust N/A Navient Student Loan Trust 2021-1 63942NAA6 1943785.12000000 PA USD 1767800.65000000 0.187822977268 Long ABS-MBS CORP US N 2 2069-12-26 Fixed 1.31000000 N N N N N N TIAA CLO Ltd 5493000Q4E256SBMCY29 TIAA CLO IV Ltd 88631YAE7 2750000.00000000 PA USD 2733558.03000000 0.290431507495 Long ABS-CBDO CORP KY N 2 2032-01-20 Floating 1.95400000 N N N N N N ASSURED GUARANTY US HLDG 5493007YCE0652G9TZ64 Assured Guaranty US Holdings Inc 04621WAE0 2150000.00000000 PA USD 1864126.54000000 0.198057284766 Long DBT CORP US N 2 2051-09-15 Fixed 3.60000000 N N N N N N Magnetite CLO Ltd 549300NJNSVWVLHGRY73 Magnetite VIII Ltd 55952YAP2 3000000.00000000 PA USD 2985456.00000000 0.317194834396 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 1.22129000 N N N N N N Pathway Vet Alliance LLC N/A Pathway Vet Alliance LLC 70323KAE8 4418640.61830000 PA USD 4382739.16000000 0.465651552748 Long LON CORP US N 2 2027-03-31 Floating 4.20743000 N N N N N N Dryden Senior Loan Fund N/A Dryden 53 CLO Ltd 26243EAB7 1500000.00000000 PA USD 1484250.00000000 0.157696657714 Long ABS-CBDO CORP KY N 2 2031-01-15 Floating 1.64129000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 Anheuser-Busch InBev Worldwide Inc 03523TBU1 5000000.00000000 PA USD 5857579.90000000 0.622348507680 Long DBT CORP US N 2 2039-01-23 Fixed 5.45000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912828R36 3000000.00000000 PA USD 2895351.57000000 0.307621536464 Long DBT UST US N 2 2026-05-15 Fixed 1.62500000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 Talen Energy Supply LLC 87422VAG3 2500000.00000000 PA USD 2329612.50000000 0.247513629792 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N BRITISH AIR 13-1 A PTT N/A British Airways 2013-1 Class A Pass Through Trust 11042AAA2 1365383.58130000 PA USD 1373062.23000000 0.145883324578 Long DBT CORP US N 2 2024-06-20 Fixed 4.62500000 N N N N N N AthenaHealth Group Inc 254900AA3KZN4Q7A5Z33 AthenaHealth Group Inc 000000000 1068840.58000000 PA USD 1059821.70000000 0.112602553386 Long LON CORP US N 2 2029-02-15 Floating 4.00000000 N N N N N N Carlyle Global Market Strategi N/A Carlyle Global Market Strategies CLO 2014-3-R Ltd 14315LAE4 2000000.00000000 PA USD 1979824.80000000 0.210349842560 Long ABS-CBDO CORP KY N 2 2031-07-27 Floating 1.81757000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 Host Hotels & Resorts LP 44107TBA3 4400000.00000000 PA USD 3937512.61000000 0.418347703086 Long DBT CORP US N 2 2031-12-15 Fixed 2.90000000 N N N N N N Transdigm Inc 88Q84GB3X55CF5OC7582 TransDigm Inc 89364MBR4 5667046.36180000 PA USD 5572299.01000000 0.592038355844 Long LON CORP US N 2 2025-12-09 Floating 2.70743000 N N N N N N Navient Student Loan Trust N/A Navient Private Education Refi Loan Trust 2020-E 63941TAA4 4763455.65000000 PA USD 4578385.87000000 0.486438369160 Long ABS-O CORP US N 2 2069-05-15 Fixed 1.69000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 International Game Technology PLC 460599AF0 2000000.00000000 PA USD 1978430.00000000 0.210201649669 Long DBT CORP GB N 2 2026-04-15 Fixed 4.12500000 N N N N N N DUKE ENERGY PROGRESS NC N/A Duke Energy Progress NC Storm Funding LLC 26444BAB0 5350000.00000000 PA USD 5004533.92000000 0.531715191243 Long DBT CORP US N 2 2037-07-01 Fixed 2.38700000 N N N N N N AmeriCredit Automobile Receiva N/A AmeriCredit Automobile Receivables Trust 2021-3 03066JAE3 3500000.00000000 PA USD 3278147.95000000 0.348292386867 Long ABS-O CORP US N 2 2027-08-18 Fixed 1.41000000 N N N N N N Navient Student Loan Trust N/A Navient Student Loan Trust 2018-1 63940DAC6 2000000.00000000 PA USD 1995537.00000000 0.212019211888 Long ABS-O CORP US N 2 2067-03-25 Floating 1.17657000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ACD5 1600000.00000000 PA USD 1524000.00000000 0.161919963858 Long DBT CORP US N 2 2029-04-15 Fixed 3.37500000 N N N N N N PG&E ENERGY RECOVERY FND N/A PG&E Energy Recovery Funding LLC 71710TAB4 2400000.00000000 PA USD 2120269.32000000 0.225271608703 Long DBT CORP US N 2 2036-01-15 Fixed 2.28000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 Edison International 281020AT4 650000.00000000 PA USD 611650.00000000 0.064985791269 Long DBT CORP US N 2 N/A Fixed 5.00000000 N N N N N N WEIR GROUP PLC (THE) 549300KDR56WHY9I3D10 Weir Group PLC/The 94876QAA4 5950000.00000000 PA USD 5565220.88000000 0.591286327922 Long DBT CORP GB N 2 2026-05-13 Fixed 2.20000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397ZW6 1725000.00000000 PA USD 1725345.00000000 0.183312204752 Long DBT CORP US N 2 2026-08-01 Fixed 4.54200000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CAL5 5000000.00000000 PA USD 4464843.75000000 0.474374894116 Long DBT UST US N 2 2027-09-30 Fixed 0.37500000 N N N N N N GENTING NY LLC/GENNY CAP N/A Genting New York LLC / GENNY Capital Inc 37255JAA0 2000000.00000000 PA USD 1894170.98000000 0.201249407233 Long DBT CORP US N 2 2026-02-15 Fixed 3.30000000 N N N N N N Palmer Square Loan Funding Ltd N/A Palmer Square Loan Funding 2021-1 Ltd 69701YAA0 1734610.80000000 PA USD 1728244.43000000 0.183620259608 Long ABS-CBDO CORP KY N 2 2029-04-20 Floating 1.15400000 N N N N N N Aimco 549300VLRW0CEQ83RF89 Aimco CLO 11 Ltd 00140NAN0 5000000.00000000 PA USD 4956500.00000000 0.526611745973 Long ABS-CBDO CORP KY N 2 2034-10-17 Floating 1.37129000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 50077LAB2 6500000.00000000 PA USD 6444035.00000000 0.684657424082 Long DBT CORP US N 2 2046-06-01 Fixed 4.37500000 N N N N N N HILL CITY FUNDING TRUST N/A Hill City Funding Trust 43137PAA8 2400000.00000000 PA USD 2018259.55000000 0.214433407738 Long DBT CORP US N 2 2041-08-15 Fixed 4.04600000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 FirstEnergy Corp 337932AH0 2500000.00000000 PA USD 2520162.50000000 0.267758937609 Long DBT CORP US N 2 2027-07-15 Variable 4.40000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336VBP4 1200000.00000000 PA USD 1277031.20000000 0.135680344980 Long DBT CORP US N 2 2047-12-01 Fixed 5.20000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 Host Hotels & Resorts LP 44107TAZ9 1500000.00000000 PA USD 1432397.48000000 0.152187498813 Long DBT CORP US N 2 2030-09-15 Fixed 3.50000000 N N N N N N 1011778 BC Unlimited Liability Company 549300RHSHNRWI5LLA86 1011778 BC ULC 000000000 2124675.99110000 PA USD 2083244.81000000 0.221337876865 Long LON CORP CA N 2 2026-11-19 Floating 2.20743000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 Host Hotels & Resorts LP 44107TAY2 3200000.00000000 PA USD 3053078.75000000 0.324379528121 Long DBT CORP US N 2 2029-12-15 Fixed 3.37500000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135FBQ3 1474000.00000000 PA USD 1282653.38000000 0.136277683026 Long DBT CORP US N 2 2036-11-15 Fixed 3.18700000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 Universal Health Services Inc 913903AY6 1950000.00000000 PA USD 1755796.75000000 0.186547602560 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GKL2 2900000.00000000 PA USD 2781145.33000000 0.295487500865 Long DBT CORP US N 2 2037-03-08 Fixed 3.84600000 N N N N N N STEWART INFORMATION SERV 529900TV1XI0PLKENU10 Stewart Information Services Corp 86038AAA0 3150000.00000000 PA USD 2870644.80000000 0.304996523796 Long DBT CORP US N 2 2031-11-15 Fixed 3.60000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CAU5 8000000.00000000 PA USD 7183437.52000000 0.763216498436 Long DBT UST US N 2 2027-10-31 Fixed 0.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912828V98 2000000.00000000 PA USD 1979531.24000000 0.210318652780 Long DBT UST US N 2 2027-02-15 Fixed 2.25000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 85172FAR0 1575000.00000000 PA USD 1532884.50000000 0.162863912624 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CAT8 1000000.00000000 PA USD 922167.97000000 0.097977299457 Long DBT UST US N 2 2025-10-31 Fixed 0.25000000 N N N N N N US AIRWAYS 2012-2A PTT N/A US Airways 2012-2 Class A Pass Through Trust 90345WAD6 1776725.76250000 PA USD 1714841.69000000 0.182196262774 Long DBT CORP US N 2 2025-06-03 Fixed 4.62500000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162DF4 1100000.00000000 PA USD 1141231.88000000 0.121252115986 Long DBT CORP US N 2 2052-02-22 Fixed 4.20000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 Cheniere Energy Partners LP 16411QAG6 3500000.00000000 PA USD 3521647.50000000 0.374163409397 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505GB4 3000000.00000000 PA USD 2826900.00000000 0.300348783353 Long DBT CORP US N 2 N/A Fixed 4.37500000 N N N N N N SMB Private Education Loan Tru 549300QHI21JZK7YIR34 SMB Private Education Loan Trust 2018-A 78449PAB5 3339178.54000000 PA USD 3350240.57000000 0.355951989508 Long ABS-O CORP US N 2 2036-02-15 Fixed 3.50000000 N N N N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 Flowserve Corp 34355JAB4 7000000.00000000 PA USD 6203013.25000000 0.659049659615 Long DBT CORP US N 2 2032-01-15 Fixed 2.80000000 N N N N N N BRITISH AIR 19-1 A PTT 635400GSHSFIWYIDXC76 British Airways 2019-1 Class A Pass Through Trust 11043XAB9 2336827.76860000 PA USD 2217341.32000000 0.235585187923 Long DBT CORP US N 2 2029-06-15 Fixed 3.35000000 N N N N N N AMER AIRLN 15-2 AA PTT N/A American Airlines 2015-2 Class AA Pass Through Trust 02377BAB2 2218939.33000000 PA USD 2161514.29000000 0.229653750469 Long DBT CORP US N 2 2027-09-22 Fixed 3.60000000 N N N N N N SMB Private Education Loan Tru N/A SMB Private Education Loan Trust 2021-A 78448YAK7 10900000.00000000 PA USD 10729973.08000000 1.140024181965 Long ABS-O CORP US N 2 2053-01-15 Floating 1.12657000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings Inc 65339KCA6 2500000.00000000 PA USD 2140544.28000000 0.227425756204 Long DBT CORP US N 2 2052-01-15 Fixed 3.00000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 Anglo American Capital PLC 034863AY6 3000000.00000000 PA USD 2818997.01000000 0.299509116782 Long DBT CORP GB N 2 2050-09-10 Fixed 3.95000000 N N N N N N CONTL AIRLINES 2012-2 A N/A Continental Airlines 2012-2 Class A Pass Through Trust 210795QB9 2104177.38320000 PA USD 2100883.92000000 0.223211974013 Long DBT CORP US N 2 2024-10-29 Fixed 4.00000000 N N N N N N SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp 83001AAB8 2000000.00000000 PA USD 2002400.00000000 0.212748382959 Long DBT CORP US N 2 2024-07-31 Fixed 4.87500000 N N N N N N SMB Private Education Loan Tru N/A SMB Private Education Loan Trust 2021-E 78450MAA0 3120453.72000000 PA USD 2989764.44000000 0.317652591909 Long ABS-O CORP US N 2 2051-02-15 Fixed 1.68000000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 Allegion US Holding Co Inc 01748NAE4 3336000.00000000 PA USD 3283610.89000000 0.348872806190 Long DBT CORP US N 2 2027-10-01 Fixed 3.55000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912828ZV5 5000000.00000000 PA USD 4519824.20000000 0.480216385243 Long DBT UST US N 2 2027-06-30 Fixed 0.50000000 N N N N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 ABN AMRO Bank NV 00084DAV2 1700000.00000000 PA USD 1547015.22000000 0.164365254928 Long DBT CORP NL N 2 2037-03-13 Fixed 3.32400000 N N N N N N Magnetite CLO Ltd 549300XD71H6EU9N2I97 Magnetite XIV-R LTD 55954LAC7 2500000.00000000 PA USD 2487867.75000000 0.264327727142 Long ABS-CBDO CORP KY N 2 2031-10-18 Floating 1.36129000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810TA6 10000000.00000000 PA USD 8673437.50000000 0.921524072525 Long DBT UST US N 2 2041-08-15 Fixed 1.75000000 N N N N N N Sophia LP 549300RP8NIJ7FY7OS79 Sophia LP 83578BAN3 3209496.87750000 PA USD 3181413.78000000 0.338014700968 Long LON CORP US N 2 2027-10-07 Floating 4.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810SR0 14500000.00000000 PA USD 11437724.56000000 1.215220437911 Long DBT UST US N 2 2040-05-15 Fixed 1.12500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GYB4 7950000.00000000 PA USD 7241896.04000000 0.769427523007 Long DBT CORP US N 2 2032-04-22 Fixed 2.61500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810SF6 1500000.00000000 PA USD 1650410.16000000 0.175350625629 Long DBT UST US N 2 2049-02-15 Fixed 3.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YEF8 5700000.00000000 PA USD 4896414.74000000 0.520227885653 Long DBT CORP US N 2 2036-09-16 Fixed 2.48400000 N N N N N N DELTA AIR LINES/SKYMILES N/A Delta Air Lines Inc / SkyMiles IP Ltd 830867AA5 4000000.00000000 PA USD 4026386.32000000 0.427790241085 Long DBT CORP N/A N 2 2025-10-20 Fixed 4.50000000 N N N N N N NFP Corp VO2L9FZNXDJNQNEYH039 NFP Corp 62910PAF0 3607483.28000000 PA USD 3547736.14000000 0.376935241186 Long LON CORP US N 2 2027-02-15 Floating 3.70743000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810RQ3 3500000.00000000 PA USD 3430205.07000000 0.364447953386 Long DBT UST US N 2 2046-02-15 Fixed 2.50000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71654QCL4 2100000.00000000 PA USD 1654380.00000000 0.175772408010 Long DBT CORP MX N 2 2048-02-12 Fixed 6.35000000 N N N N N N Mavis Tire Express Services Topco Corp 254900NVDM4GTLBL9E56 Mavis Tire Express Services Topco Corp 57777YAB2 4770000.00000000 PA USD 4746150.00000000 0.504262753587 Long LON CORP US N 2 2028-05-04 Floating 4.75000000 N N N N N N Navient Student Loan Trust N/A Navient Student Loan Trust 2020-1 63942FAB1 2145801.45000000 PA USD 2159656.46000000 0.229456362171 Long ABS-O CORP US N 2 2069-06-25 Floating 1.50657000 N N N N N N UNITED AIR 2019-1 AA PTT N/A United Airlines 2019-1 Class AA Pass Through Trust 90931CAA6 995415.17600000 PA USD 1008009.17000000 0.107097643290 Long DBT CORP US N 2 2031-08-25 Fixed 4.15000000 N N N N N N AMER AIRLINE 21-1B PTT N/A American Airlines 2021-1 Class B Pass Through Trust 02376LAA3 1300000.00000000 PA USD 1179989.59000000 0.125369994597 Long DBT CORP US N 2 2030-07-11 Fixed 3.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GJT7 5700000.00000000 PA USD 5250484.43000000 0.557846620173 Long DBT CORP US N 2 2032-04-22 Fixed 2.68700000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 BAT Capital Corp 05526DBV6 1650000.00000000 PA USD 1678105.16000000 0.178293127859 Long DBT CORP US N 2 2052-03-16 Fixed 5.65000000 N N N N N N IPALCO ENTERPRISES INC 5493000YFVK2DZX0JV43 IPALCO Enterprises Inc 462613AP5 2400000.00000000 PA USD 2407784.66000000 0.255819163468 Long DBT CORP US N 2 2030-05-01 Fixed 4.25000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 85172FAP4 5200000.00000000 PA USD 5336058.00000000 0.566938529203 Long DBT CORP US N 2 2024-03-15 Fixed 6.12500000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RMM1 2000000.00000000 PA USD 1780880.04000000 0.189212619234 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N AmeriCredit Automobile Receiva N/A AmeriCredit Automobile Receivables Trust 2020-2 03066EAF1 1000000.00000000 PA USD 976467.40000000 0.103746434459 Long ABS-O CORP US N 2 2026-02-18 Fixed 1.48000000 N N N N N N Marriott Ownership Resorts Inc BW4532OH033VURR0IT68 Marriott Ownership Resorts Inc 57163KAH1 3849779.47090000 PA USD 3759952.57000000 0.399482535593 Long LON CORP US N 2 2025-08-29 Floating 2.20743000 N N N N N N Mileage Plus Holdings, LLC N/A Mileage Plus Holdings LLC 59921PAB2 2000000.00000000 PA USD 2083750.00000000 0.221391551633 Long LON CORP US N 2 2027-06-21 Floating 6.25000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912828YG9 10000000.00000000 PA USD 9630078.10000000 1.023163975003 Long DBT UST US N 2 2026-09-30 Fixed 1.62500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810RZ3 2000000.00000000 PA USD 2076914.06000000 0.220665255598 Long DBT UST US N 2 2047-11-15 Fixed 2.75000000 N N N N N N CGI INC 549300WSRCZY73ZG3090 CGI Inc 12532HAD6 3350000.00000000 PA USD 2927419.61000000 0.311028659743 Long DBT CORP CA N 2 2031-09-14 Fixed 2.30000000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 Allied Universal Holdco LLC 01957TAH0 2487500.00000000 PA USD 2451431.25000000 0.260456469423 Long LON CORP US N 2 2028-05-12 Floating 4.25000000 N N N N N N DELTA AIR LINES 2015-1AA N/A Delta Air Lines 2015-1 Class AA Pass Through Trust 24736XAA6 1237898.58350000 PA USD 1228145.06000000 0.130486354152 Long DBT CORP US N 2 2027-07-30 Fixed 3.62500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 9128286F2 7400000.00000000 PA USD 7390894.52000000 0.785258119133 Long DBT UST US N 2 2026-02-28 Fixed 2.50000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162CR9 2750000.00000000 PA USD 2520549.71000000 0.267800077392 Long DBT CORP US N 2 2040-02-21 Fixed 3.15000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661EF0 2750000.00000000 PA USD 2866385.20000000 0.304543955372 Long DBT CORP US N 2 2062-04-01 Fixed 4.45000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 Carnival Corp 000000000 1496250.00000000 PA USD 1465078.62000000 0.155659761942 Long LON CORP PA N 2 2028-10-18 Floating 4.00000000 N N N N N N Spin Holdco Inc 549300QAS44U2GUXGK45 Spin Holdco Inc 84850XAK8 2481250.00000000 PA USD 2467292.97000000 0.262141724757 Long LON CORP US N 2 2028-03-04 Floating 4.75000000 N N N N N N SMB Private Education Loan Tru 5493000RGRVHYZAIY180 SMB Private Education Loan Trust 2017-A 78448WAB1 2256014.09000000 PA USD 2242399.95000000 0.238247584553 Long ABS-O CORP US N 2 2034-09-15 Fixed 2.88000000 N N N N N N Dryden Senior Loan Fund 549300YIDGL7GPSLZ840 DRSLF 2018-58A C 26245RAG5 2000000.00000000 PA USD 1979316.00000000 0.210295784241 Long ABS-CBDO CORP KY N 2 2031-07-17 Floating 2.04129000 N N N N N N Buttermilk Park CLO Ltd N/A Buttermilk Park CLO Ltd 124166AA7 1600000.00000000 PA USD 1591433.44000000 0.169084544020 Long ABS-CBDO CORP KY N 2 2031-10-15 Floating 1.34129000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 292480AJ9 4000000.00000000 PA USD 3929016.56000000 0.417445025849 Long DBT CORP US N 2 2044-05-15 Variable 5.00000000 N N N N N N SMB Private Education Loan Tru N/A SMB Private Education Loan Trust 2021-A 78448YAJ0 4542232.81000000 PA USD 4180508.47000000 0.444165210217 Long ABS-O CORP US N 2 2053-01-15 Fixed 1.07000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280CY3 3750000.00000000 PA USD 3413349.15000000 0.362657067588 Long DBT CORP GB N 2 2032-11-22 Fixed 2.87100000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 9128286B1 7000000.00000000 PA USD 7085585.92000000 0.752820089292 Long DBT UST US N 2 2029-02-15 Fixed 2.62500000 N N N N N N PetVet Care Centers LLC 549300V0HK8MSXZNOM91 PetVet Care Centers LLC 70476XAK1 6642200.99000000 PA USD 6610371.56000000 0.702330133914 Long LON CORP US N 2 2025-02-14 Floating 4.25000000 N N N N N N GLP CAPITAL LP / FIN II N/A GLP Capital LP / GLP Financing II Inc 361841AR0 1200000.00000000 PA USD 1090758.00000000 0.115889433030 Long DBT CORP US N 2 2032-01-15 Fixed 3.25000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810RJ9 2000000.00000000 PA USD 2121796.88000000 0.225433906905 Long DBT UST US N 2 2044-11-15 Fixed 3.00000000 N N N N N N ClubCorp Holdings Inc 549300XWSO7KBICXNW37 ClubCorp Holdings Inc 18948TAB9 4794791.70850000 PA USD 4566291.11000000 0.485153340878 Long LON CORP US N 2 2024-09-18 Floating 2.95250000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 9128286T2 5000000.00000000 PA USD 4986914.05000000 0.529843138281 Long DBT UST US N 2 2029-05-15 Fixed 2.37500000 N N N N N N Palmer Square Loan Funding Ltd N/A Palmer Square Loan Funding 2019-4 Ltd 69689HAC9 1750000.00000000 PA USD 1743649.43000000 0.185256989952 Long ABS-CBDO CORP KY N 2 2027-10-24 Floating 1.85886000 N N N N N N Neuberger Berman CLO Ltd 549300YJLHTYDSFV8K03 Neuberger Berman Loan Advisers CLO 25 Ltd 64131JAN6 1500000.00000000 PA USD 1480362.15000000 0.157283586499 Long ABS-CBDO CORP KY N 2 2029-10-18 Floating 1.59129000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 Anglo American Capital PLC 034863AX8 4550000.00000000 PA USD 4132090.64000000 0.439020975779 Long DBT CORP GB N 2 2030-09-10 Fixed 2.62500000 N N N N N N NORTHWESTERN MUTUAL LIFE 1DU7IM20QESYGDO4HO54 Northwestern Mutual Life Insurance Co/The 668138AC4 3000000.00000000 PA USD 2730860.94000000 0.290144950595 Long DBT CORP US N 2 2059-09-30 Fixed 3.62500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YEK7 3000000.00000000 PA USD 2864437.17000000 0.304336983622 Long DBT CORP US N 2 2028-01-21 Fixed 2.47500000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 Kyndryl Holdings Inc 50155QAE0 6500000.00000000 PA USD 5486720.53000000 0.582945925143 Long DBT CORP US N 2 2031-10-15 Fixed 3.15000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GKC2 4700000.00000000 PA USD 4048292.97000000 0.430117750256 Long DBT CORP US N 2 2036-09-21 Fixed 2.48200000 N N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 HUB International Ltd 44332EAP1 7350806.27130000 PA USD 7276879.21000000 0.773144369216 Long LON CORP US N 2 2025-04-25 Floating 3.22955000 N N N N N N NVENT FINANCE SARL 549300KO1OQ4MVFB6X02 nVent Finance Sarl 67078AAE3 2300000.00000000 PA USD 2070370.53000000 0.219970027159 Long DBT CORP LU N 2 2031-11-15 Fixed 2.75000000 N N N N N N DPL INC N/A DPL Inc 233293AQ2 1350000.00000000 PA USD 1324242.00000000 0.140696336469 Long DBT CORP US N 2 2029-04-15 Fixed 4.35000000 N N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 NextEra Energy Operating Partners LP 65342QAK8 6925000.00000000 PA USD 7018626.00000000 0.745705819065 Long DBT CORP US N 2 2024-07-15 Fixed 4.25000000 N N N N N N Navient Student Loan Trust N/A Navient Private Education Refi Loan Trust 2020-A 63941FAB2 920751.22000000 PA USD 884929.12000000 0.094020794703 Long ABS-O CORP US N 2 2068-11-15 Fixed 2.46000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 64072UAH5 2468193.39360000 PA USD 2428304.92000000 0.257999373283 Long LON CORP US N 2 2026-01-15 Floating 2.64657000 N N N N N N Ford Credit Auto Owner Trust/F N/A Ford Credit Auto Owner Trust 2021-REV2 345285AA8 1050000.00000000 PA USD 979497.96000000 0.104068421445 Long ABS-O CORP US N 2 2034-05-15 Fixed 1.53000000 N N N N N N SMB Private Education Loan Tru N/A SMB Private Education Loan Trust 78449XAA0 2351368.21000000 PA USD 2238710.16000000 0.237855556559 Long ABS-O CORP US N 2 2053-07-15 Fixed 1.29000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 Glencore Funding LLC 378272BG2 1200000.00000000 PA USD 1075479.36000000 0.114266128019 Long DBT CORP US N 2 2031-09-23 Fixed 2.62500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 94974BGT1 3750000.00000000 PA USD 3903917.29000000 0.414778311353 Long DBT CORP US N 2 2046-06-14 Fixed 4.40000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 05565ASK0 3000000.00000000 PA USD 2685030.00000000 0.285275564671 Long DBT CORP FR N 2 N/A Fixed 4.62500000 N N N N N N CoreLogic Inc 54930086CD8K2UIL0516 CoreLogic Inc 21870FBA6 4228750.00000000 PA USD 4171661.88000000 0.443225289264 Long LON CORP US N 2 2028-06-02 Floating 4.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GKK4 4000000.00000000 PA USD 3752267.32000000 0.398666003176 Long DBT CORP US N 2 2033-02-04 Fixed 2.97200000 N N N N N N Navient Student Loan Trust N/A Navient Private Education Refi Loan Trust 2020-H 63935BAA1 1539872.71000000 PA USD 1491905.52000000 0.158510031416 Long ABS-O CORP US N 2 2069-01-15 Fixed 1.31000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571903BF9 3150000.00000000 PA USD 3004165.84000000 0.319182693069 Long DBT CORP US N 2 2032-10-15 Fixed 3.50000000 N N N N N N SMB Private Education Loan Tru 5493008SQ2WS8HE83M61 SMB Private Education Loan Trust 2016-B 78449GAB5 1949778.75000000 PA USD 1916301.05000000 0.203600654040 Long ABS-O CORP US N 2 2032-02-17 Fixed 2.43000000 N N N N N N Navient Student Loan Trust N/A Navient Private Education Refi Loan Trust 2021-A 63942BAA2 842272.21000000 PA USD 804585.25000000 0.085484524016 Long ABS-O CORP US N 2 2069-05-15 Fixed 0.84000000 N N N N N N AmeriCredit Automobile Receiva N/A AmeriCredit Automobile Receivables Trust 2020-3 03066PAD1 2450000.00000000 PA USD 2382854.81000000 0.253170449288 Long ABS-O CORP US N 2 2025-12-18 Fixed 0.76000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 Block Inc 852234AM5 500000.00000000 PA USD 458337.50000000 0.048696844773 Long DBT CORP US N 2 2031-06-01 Fixed 3.50000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 Kinder Morgan Energy Partners LP 494550BN5 2000000.00000000 PA USD 2053173.70000000 0.218142920799 Long DBT CORP US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Navient Student Loan Trust N/A Navient Private Education Refi Loan Trust 2020-G 63941UAA1 602692.36000000 PA USD 583087.62000000 0.061951132779 Long ABS-O CORP US N 2 2069-09-16 Fixed 1.17000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810RT7 2550000.00000000 PA USD 2387636.71000000 0.253678510361 Long DBT UST US N 2 2046-08-15 Fixed 2.25000000 N N N N N N SMB Private Education Loan Tru 549300INMCHM7L5O6M41 SMB Private Education Loan Trust 2018-B 78449LAB4 912391.63000000 PA USD 906374.50000000 0.096299295460 Long ABS-O CORP US N 2 2037-01-15 Fixed 3.60000000 N N N N N N SRS Distribution Inc 549300ZQ3XP75BCYM468 SRS Distribution Inc 78466YAN8 2487500.00000000 PA USD 2453918.75000000 0.260720758078 Long LON CORP US N 2 2028-06-02 Floating 4.00935500 N N N N N N SBA Senior Finance II LLC 549300PVT2ADFWMYEW87 SBA Senior Finance II LLC 78404XAH8 1184615.39690000 PA USD 1172557.20000000 0.124580327720 Long LON CORP US N 2 2025-04-11 Floating 2.21000000 N N N N N N Ford Credit Auto Owner Trust/F N/A Ford Credit Auto Owner Trust 2018-REV1 34532RAA4 4000000.00000000 PA USD 3989807.60000000 0.423903872961 Long ABS-O CORP US N 2 2031-07-15 Fixed 3.19000000 N N N N N N AMER AIRLINE 21-1A EETC N/A American Airlines 2021-1 Class A Pass Through Trust 02379KAA2 2200000.00000000 PA USD 1994105.08000000 0.211867075120 Long DBT CORP US N 2 2034-07-11 Fixed 2.87500000 N N N N N N VICI PROPERTIES / NOTE N/A VICI Properties LP / VICI Note Co Inc 92564RAB1 5500000.00000000 PA USD 5496535.00000000 0.583988680148 Long DBT CORP US N 2 2029-12-01 Fixed 4.62500000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 Berry Global Inc 085770AA3 5000000.00000000 PA USD 5056050.00000000 0.537188604505 Long DBT CORP US N 2 2026-07-15 Fixed 4.87500000 N N N N N N Palmer Square Loan Funding Ltd N/A Palmer Square Loan Funding 2021-4 Ltd 69702HAC2 9700000.00000000 PA USD 9681357.57000000 1.028612249235 Long ABS-CBDO CORP KY N 2 2029-10-15 Floating 1.52788000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175BY9 5200000.00000000 PA USD 4196938.77000000 0.445910875298 Long DBT CORP US N 2 2061-04-01 Fixed 3.85000000 N N N N N N Palmer Square CLO Ltd 549300IUW4WDDDVSMS20 Palmer Square CLO 2020-3 Ltd 69701RAL1 6500000.00000000 PA USD 6459860.55000000 0.686338836474 Long ABS-CBDO CORP KY N 2 2031-11-15 Floating 1.58643000 N N N N N N DPL INC N/A DPL Inc 233293AR0 600000.00000000 PA USD 596682.00000000 0.063395490731 Long DBT CORP US N 2 2025-07-01 Fixed 4.12500000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 Avolon Holdings Funding Ltd 05401AAP6 4950000.00000000 PA USD 4410598.01000000 0.468611463499 Long DBT CORP KY N 2 2028-02-21 Fixed 2.75000000 N N N N N N Hilton Grand Vacations Borrower LLC 254900HF0EZ734FDVY79 Hilton Grand Vacations Borrower LLC 43283LAH4 1990000.00000000 PA USD 1980983.31000000 0.210472930419 Long LON CORP US N 2 2028-08-02 Floating 3.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912828ZB9 7000000.00000000 PA USD 6569335.92000000 0.697970232769 Long DBT UST US N 2 2027-02-28 Fixed 1.12500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CBL4 11500000.00000000 PA USD 10386835.88000000 1.103566988381 Long DBT UST US N 2 2031-02-15 Fixed 1.12500000 N N N N N N BRITISH AIR 19-1 AA PTT N/A British Airways 2019-1 Class AA Pass Through Trust 11043XAA1 4039898.88320000 PA USD 3830594.95000000 0.406988055026 Long DBT CORP US N 2 2032-12-15 Fixed 3.30000000 N N N N N N 2022-04-01 Pacific Funds Series Trust Trevor Smith Trevor Smith VP and Treasurer