0001752724-22-259165.txt : 20221121
0001752724-22-259165.hdr.sgml : 20221121
20221121162540
ACCESSION NUMBER: 0001752724-22-259165
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221121
DATE AS OF CHANGE: 20221121
PERIOD START: 20230331
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: 221406072
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
CLASS I-2
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
2023-03-31
2022-09-30
N
1040167698.17
21052806.29
1019114891.88
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1200000.00000000
0.00000000
0.00000000
0.00000000
USD
N
DELTA AIR LINES 2019-1AA
N/A
Delta Air Lines 2019-1 Class AA Pass Through Trust
24737BAA3
4500000.00000000
PA
USD
4351625.10000000
0.427000442704
Long
DBT
CORP
US
N
2
2024-04-25
Fixed
3.20400000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII Sarl
000000000
3664162.89840000
PA
USD
3420268.89000000
0.335611707497
Long
LON
CORP
LU
N
2
2026-10-01
Floating
7.42414000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABR5
1675000.00000000
PA
USD
1501101.50000000
0.147294629090
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
2.25000000
N
N
N
N
N
N
SUMITOMO MITSUI TR BK LT
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd
86563VAW9
3850000.00000000
PA
USD
3530622.94000000
0.346440128402
Long
DBT
CORP
JP
N
2
2024-09-16
Fixed
0.80000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2020-F
63941XAA5
800365.80000000
PA
USD
721865.92000000
0.070832633862
Long
ABS-O
CORP
US
N
2
2069-07-15
Fixed
1.22000000
N
N
N
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2020-3
03066PAD1
2400000.00000000
PA
USD
2309619.60000000
0.226629952952
Long
ABS-O
CORP
US
N
2
2025-12-18
Fixed
0.76000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYE8
7250000.00000000
PA
USD
6904111.71000000
0.677461566405
Long
DBT
CORP
US
N
2
2024-09-10
Fixed
0.65700000
N
N
N
N
N
N
Mileage Plus Holdings, LLC
N/A
Mileage Plus Holdings LLC
59921PAB2
1900000.00000000
PA
USD
1910518.40000000
0.187468401769
Long
LON
CORP
US
N
2
2027-06-21
Floating
8.77714000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Student Loan Trust 2019-B
63941LAB9
1305087.04000000
PA
USD
1237112.10000000
0.121390837270
Long
ABS-O
CORP
US
N
2
2059-12-15
Fixed
3.39000000
N
N
N
N
N
N
Ford Credit Auto Owner Trust
N/A
Ford Credit Auto Owner Trust 2020-C
34533YAF7
2650000.00000000
PA
USD
2428139.09000000
0.238259602459
Long
ABS-O
CORP
US
N
2
2026-08-15
Fixed
0.79000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAT0
1700000.00000000
PA
USD
1634559.52000000
0.160390112343
Long
DBT
CORP
GB
N
2
2026-08-11
Fixed
4.71600000
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599BC7
2000000.00000000
PA
USD
1981950.82000000
0.194477662508
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
4.12500000
N
N
N
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HKR9
1600000.00000000
PA
USD
1515141.14000000
0.148672259827
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
3.35000000
N
N
N
N
N
N
CIFC Funding Ltd
549300UDPJ30BQP2HX62
CIFC Funding 2015-III Ltd
12550MAJ9
1452998.71000000
PA
USD
1431823.72000000
0.140496791029
Long
ABS-CBDO
CORP
KY
N
2
2029-04-19
Floating
3.60757000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2022-B
63942PAA1
6290868.22000000
PA
USD
6067512.83000000
0.595370833881
Long
ABS-O
CORP
US
N
2
2070-10-15
Fixed
4.16000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEA9
8400000.00000000
PA
USD
7736449.14000000
0.759134146860
Long
DBT
CORP
US
N
2
2025-05-30
Fixed
0.79000000
N
N
N
N
N
N
SMB Private Education Loan Tru
549300WEYOS38NWU8D22
SMB Private Education Loan Trust 2019-A
78449TAB7
1073827.17000000
PA
USD
1024146.77000000
0.100493749837
Long
ABS-O
CORP
US
N
2
2036-07-15
Fixed
3.44000000
N
N
N
N
N
N
Magnetite CLO Ltd
549300NJNSVWVLHGRY73
Magnetite VIII Ltd
55952YAP2
2157181.23000000
PA
USD
2124037.22000000
0.208419800056
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
3.49200000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HMN7
2000000.00000000
PA
USD
1935601.50000000
0.189929664988
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.90000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AN9
4425000.00000000
PA
USD
4200526.30000000
0.412173969144
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.35000000
N
N
N
N
N
N
Carlyle Global Market Strategi
N/A
Carlyle Global Market Strategies CLO 2014-3-R Ltd
14315LAA2
495916.35000000
PA
USD
487050.46000000
0.047791516332
Long
ABS-CBDO
CORP
KY
N
2
2031-07-27
Floating
3.81929000
N
N
N
N
N
N
MVW Owner Trust
N/A
MVW 2022-1 LLC
55400UAA1
907972.12000000
PA
USD
872532.24000000
0.085616670598
Long
ABS-O
CORP
US
N
2
2039-11-21
Fixed
4.15000000
N
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939UAH9
1200000.00000000
PA
USD
1196541.74000000
0.117409896522
Long
DBT
CORP
US
N
2
2025-09-27
Fixed
5.00000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZJ6
3000000.00000000
PA
USD
2947136.73000000
0.289185915492
Long
DBT
CORP
US
N
2
2025-01-24
Floating
2.98033000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CW7
4000000.00000000
PA
USD
3781609.08000000
0.371067983613
Long
DBT
CORP
GB
N
2
2024-11-22
Fixed
1.16200000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2021-3 Ltd
69702BAC5
1000000.00000000
PA
USD
970921.40000000
0.095271044289
Long
ABS-CBDO
CORP
KY
N
2
2029-07-20
Floating
4.10986000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2022-5
80287HAD0
2900000.00000000
PA
USD
2839205.56000000
0.278595238144
Long
ABS-O
CORP
US
N
2
2027-03-15
Fixed
4.43000000
N
N
N
N
N
N
STARS GROUP HOLDINGS BV
549300RNFXC8F8RT6R13
Stars Group Holdings BV
000000000
3237228.78970000
PA
USD
3137415.31000000
0.307856880023
Long
LON
CORP
NL
N
2
2026-07-21
Floating
5.30900000
N
N
N
N
N
N
WI TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond - When Issued
91282CET4
12300000.00000000
PA
USD
11549027.31000000
1.133240952714
Long
DBT
UST
US
N
2
2027-05-31
Fixed
2.62500000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2022-4
80286FAB9
4450000.00000000
PA
USD
4429926.94000000
0.434683760908
Long
ABS-O
CORP
US
N
2
2025-07-15
Fixed
4.05000000
N
N
N
N
N
N
ProAmpac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC
74274NAG8
2715728.12530000
PA
USD
2547127.58000000
0.249935272293
Long
LON
CORP
US
N
2
2025-11-03
Floating
6.94842833
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXJ8
3246000.00000000
PA
USD
3104145.22000000
0.304592273622
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.50000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC
88023HAF7
2724559.40200000
PA
USD
2660701.18000000
0.261079609492
Long
LON
CORP
US
N
2
2028-08-31
Floating
6.03180000
N
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HBE8
3500000.00000000
PA
USD
3447296.90000000
0.338263813772
Long
DBT
CORP
JP
N
2
2025-07-03
Fixed
5.09900000
N
N
N
N
N
N
Dryden Senior Loan Fund
549300YIDGL7GPSLZ840
DRSLF 2018-58A A1
26245RAA8
3148000.00000000
PA
USD
3089257.06000000
0.303131382399
Long
ABS-CBDO
CORP
KY
N
2
2031-07-17
Floating
3.74029000
N
N
N
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043AS8
1950000.00000000
PA
USD
1797250.07000000
0.176354018994
Long
DBT
CORP
US
N
2
2024-08-18
Fixed
0.85000000
N
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 64 CLO Ltd
26251LAC8
2000000.00000000
PA
USD
1970292.00000000
0.193333648217
Long
ABS-CBDO
CORP
KY
N
2
2031-04-18
Floating
3.71029000
N
N
N
N
N
N
INFOR INC
549300Q3IIYBYI4RHD64
Infor Inc
45674CAB9
3000000.00000000
PA
USD
2895666.33000000
0.284135415258
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
1.45000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAP4
1200000.00000000
PA
USD
1194108.00000000
0.117171087334
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.67800000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NX5
1000000.00000000
PA
USD
995177.65000000
0.097651173378
Long
DBT
CORP
US
N
2
2026-09-29
Fixed
5.61000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDH1
4000000.00000000
PA
USD
3717187.52000000
0.364746659048
Long
DBT
UST
US
N
2
2024-11-15
Fixed
0.75000000
N
N
N
N
N
N
CENTERPOINT ENERGY RES
2JADVB0458J06WCD4N56
CenterPoint Energy Resources Corp
15189WAN0
862000.00000000
PA
USD
860078.76000000
0.084394680801
Long
DBT
CORP
US
N
2
2023-03-02
Floating
3.59971000
N
N
N
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FAX9
1940081.68000000
PA
USD
1897642.39000000
0.186204951484
Long
LON
CORP
US
N
2
2024-09-19
Floating
6.39270000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCV6
1500000.00000000
PA
USD
1396195.49000000
0.137000793642
Long
DBT
CORP
US
N
2
2026-02-24
Fixed
2.59500000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RBD5
1200000.00000000
PA
USD
1110565.67000000
0.108973549385
Long
DBT
CORP
CA
N
2
2024-12-02
Fixed
1.35000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B28
4200000.00000000
PA
USD
3716776.48000000
0.364706326010
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.37500000
N
N
N
N
N
N
Ford Credit Auto Owner Trust
N/A
Ford Credit Auto Owner Trust 2022-C
34535AAB6
4000000.00000000
PA
USD
4000152.80000000
0.392512447013
Long
ABS-O
CORP
US
N
2
2025-04-15
Fixed
4.52000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CQ0
1000000.00000000
PA
USD
938248.68000000
0.092065054438
Long
DBT
CORP
US
N
2
2025-03-04
Fixed
2.25000000
N
N
N
N
N
N
AssuredPartners Inc.
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04621HAN3
7073637.22340000
PA
USD
6705808.09000000
0.658003149932
Long
LON
CORP
US
N
2
2027-02-12
Floating
6.31957500
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Loan Trust 2018-B
63940QAB9
615372.95000000
PA
USD
600387.70000000
0.058912660857
Long
ABS-O
CORP
US
N
2
2059-12-15
Fixed
3.61000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEQ0
10000000.00000000
PA
USD
9624609.40000000
0.944408670375
Long
DBT
UST
US
N
2
2025-05-15
Fixed
2.75000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YBF5
5000000.00000000
PA
USD
4838498.60000000
0.474774594950
Long
DBT
CORP
JP
N
2
2024-07-10
Fixed
1.24100000
N
N
N
N
N
N
GM Financial Securitized Term
N/A
GM Financial Consumer Automobile Receivables Trust 2021-1
36261LAE1
800000.00000000
PA
USD
730763.36000000
0.071705689498
Long
ABS-O
CORP
US
N
2
2027-05-17
Fixed
0.75000000
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
Nordstrom Inc
655664AX8
2300000.00000000
PA
USD
2141691.00000000
0.210152065980
Long
DBT
CORP
US
N
2
2024-04-08
Fixed
2.30000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2020-G
63941UAA1
758995.48000000
PA
USD
678769.66000000
0.066603840784
Long
ABS-O
CORP
US
N
2
2069-09-16
Fixed
1.17000000
N
N
N
N
N
N
SUNTORY HOLDINGS LTD
54930074QUY8RD0UZM08
Suntory Holdings Ltd
86803UAD3
5600000.00000000
PA
USD
5232358.54000000
0.513421850832
Long
DBT
CORP
JP
N
2
2024-10-16
Fixed
2.25000000
N
N
N
N
N
N
SMB Private Education Loan Tru
N/A
SMB Private Education Loan Trust
78449XAA0
2054813.76000000
PA
USD
1842140.12000000
0.180758826573
Long
ABS-O
CORP
US
N
2
2053-07-15
Fixed
1.29000000
N
N
N
N
N
N
Regatta XIV Funding Ltd
N/A
Regatta XIV Funding Ltd
75888MAE0
1100000.00000000
PA
USD
1079689.93000000
0.105943887053
Long
ABS-CBDO
CORP
KY
N
2
2031-10-25
Floating
3.97300000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BY5
3000000.00000000
PA
USD
2812401.21000000
0.275965078364
Long
DBT
CORP
GB
N
2
2025-01-12
Fixed
0.99100000
N
N
N
N
N
N
Hyundai Auto Receivables Trust
N/A
Hyundai Auto Receivables Trust 2019-B
44891JAF5
2000000.00000000
PA
USD
1940988.80000000
0.190458290371
Long
ABS-O
CORP
US
N
2
2026-06-15
Fixed
2.40000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2022-6
802918AC6
2100000.00000000
PA
USD
2082637.20000000
0.204357449448
Long
ABS-O
CORP
US
N
2
2026-11-16
Fixed
4.49000000
N
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG Inc
90385KAK7
6642357.42800000
PA
USD
6299864.19000000
0.618170163167
Long
LON
CORP
US
N
2
2026-05-04
Floating
5.53514000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300P0MOXZPIM3AS61
Neuberger Berman Loan Advisers CLO 26 Ltd
64131QAJ9
5550000.00000000
PA
USD
5463816.83000000
0.536133548193
Long
ABS-CBDO
CORP
KY
N
2
2030-10-18
Floating
3.66029000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CU1
4050000.00000000
PA
USD
3862436.60000000
0.378999132558
Long
DBT
CORP
GB
N
2
2024-08-17
Fixed
0.73200000
N
N
N
N
N
N
Aimco
5493004I93856WYBB035
AIMCO CLO 10 Ltd
00901AAJ6
2700000.00000000
PA
USD
2633542.74000000
0.258414704856
Long
ABS-CBDO
CORP
KY
N
2
2032-07-22
Floating
3.81900000
N
N
N
N
N
N
CoreLogic Inc
54930086CD8K2UIL0516
CoreLogic Inc
21870FBA6
3465000.00000000
PA
USD
2627623.85000000
0.257833917543
Long
LON
CORP
US
N
2
2028-06-02
Floating
6.62500000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2021-2
80286XAD6
3004985.05000000
PA
USD
2989883.80000000
0.293380444523
Long
ABS-O
CORP
US
N
2
2025-09-15
Fixed
0.59000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BK/NY
549300E2IPL06NDXMZ63
National Australia Bank Ltd/New York
6325C0EH0
2000000.00000000
PA
USD
2001230.12000000
0.196369431547
Long
DBT
CORP
AU
N
2
2025-06-09
Floating
3.38317600
N
N
N
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
Qorvo Inc
74739DAA2
1700000.00000000
PA
USD
1572257.75000000
0.154276790823
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
1.75000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CH5
5000000.00000000
PA
USD
4936145.25000000
0.484356110319
Long
DBT
CORP
JP
N
2
2025-07-18
Fixed
4.78800000
N
N
N
N
N
N
Magnetite CLO Ltd
549300B3V0K3DX0M2K31
Magnetite XV Ltd
55953MAN2
1500000.00000000
PA
USD
1470068.10000000
0.144249496471
Long
ABS-CBDO
CORP
KY
N
2
2031-07-25
Floating
3.79300000
N
N
N
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC Technology Co
23355LAL0
1800000.00000000
PA
USD
1544496.61000000
0.151552746633
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
1.80000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCH1
3000000.00000000
PA
USD
2562925.92000000
0.251485474348
Long
DBT
CORP
JP
N
2
2026-09-17
Fixed
1.40200000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272AH1
3830000.00000000
PA
USD
3795345.89000000
0.372415899349
Long
DBT
CORP
US
N
2
2024-04-29
Fixed
4.62500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEU1
15000000.00000000
PA
USD
14468554.65000000
1.419717714389
Long
DBT
UST
US
N
2
2025-06-15
Fixed
2.87500000
N
N
N
N
N
N
DAE FUNDING LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
23371DAJ3
2300000.00000000
PA
USD
2103145.99000000
0.206369861411
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
1.55000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CC3
2800000.00000000
PA
USD
2804396.00000000
0.275179572229
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
6.00000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HB2
2100000.00000000
PA
USD
1979999.09000000
0.194286150244
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
1.10000000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/The
00130HCB9
3650000.00000000
PA
USD
3370300.50000000
0.330708591038
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.30000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CQ5
3000000.00000000
PA
USD
2969659.23000000
0.291395921466
Long
DBT
CORP
JP
N
2
2025-09-12
Fixed
5.06300000
N
N
N
N
N
N
TK ELEVATOR US NEWCO INC
549300C2AFWPAYWS5574
TK Elevator US Newco Inc
92537RAA7
1500000.00000000
PA
USD
1278907.50000000
0.125491984288
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
WI TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond - When Issued
912828Y87
2000000.00000000
PA
USD
1911796.88000000
0.187593851805
Long
DBT
UST
US
N
2
2024-07-31
Fixed
1.75000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VAE3
3550000.00000000
PA
USD
3365151.43000000
0.330203341822
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.63800000
N
N
N
N
N
N
PRICOA GLOBAL FUNDING 1
635400IBXEBMD9ADYA79
Pricoa Global Funding I
74153WCR8
2000000.00000000
PA
USD
1949316.32000000
0.191275422970
Long
DBT
CORP
US
N
2
2025-08-28
Fixed
4.20000000
N
N
N
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2021-2
03066RAD7
2400000.00000000
PA
USD
2254364.88000000
0.221208118727
Long
ABS-O
CORP
US
N
2
2027-01-19
Fixed
0.69000000
N
N
N
N
N
N
Ford Credit Auto Owner Trust
N/A
Ford Credit Auto Owner Trust 2020-B
34533GAF6
2050000.00000000
PA
USD
1954076.61000000
0.191742523396
Long
ABS-O
CORP
US
N
2
2026-01-15
Fixed
1.19000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08576PAH4
3250000.00000000
PA
USD
2836905.76000000
0.278369571733
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.57000000
N
N
N
N
N
N
CIFC Funding Ltd
635400VBVF8AYJQBI411
CIFC Funding 2018-I Ltd
12551RAA6
500000.00000000
PA
USD
490394.85000000
0.048119682472
Long
ABS-CBDO
CORP
KY
N
2
2031-04-18
Floating
3.74029000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAP4
5200000.00000000
PA
USD
5016804.00000000
0.492270698816
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
6.12500000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAF9
4500000.00000000
PA
USD
4138604.73000000
0.406097954506
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
1.50000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00912XAT1
2432000.00000000
PA
USD
2373378.37000000
0.232886241670
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
3.00000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AA1
1350000.00000000
PA
USD
1287022.50000000
0.126288263497
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.37500000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAE9
3000000.00000000
PA
USD
2746421.67000000
0.269490878004
Long
DBT
CORP
ES
N
2
2025-05-28
Fixed
2.74600000
N
N
N
N
N
N
Palmer Square CLO Ltd
549300EYS8N79JYSXL17
Palmer Square CLO 2018-2 Ltd
69688MAA3
2250000.00000000
PA
USD
2201858.33000000
0.216055946934
Long
ABS-CBDO
CORP
KY
N
2
2031-07-16
Floating
3.84029000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZQ9
1300000.00000000
PA
USD
1276281.50000000
0.125234309710
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
5.58400000
N
N
N
N
N
N
United AirLines Inc
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932RAJ3
3041387.44000000
PA
USD
2915455.75000000
0.286077239497
Long
LON
CORP
US
N
2
2028-04-21
Floating
6.53300000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2021-4
80285VAD1
1850000.00000000
PA
USD
1804688.14000000
0.177083874878
Long
ABS-O
CORP
US
N
2
2026-06-15
Fixed
0.88000000
N
N
N
N
N
N
SLC Student Loan Trust
N/A
SLC Student Loan Trust 2005-3
784420AP6
137775.15000000
PA
USD
137273.76000000
0.013469900311
Long
ABS-O
CORP
US
N
2
2029-06-15
Floating
3.41257000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AN3
750000.00000000
PA
USD
645346.23000000
0.063324187993
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.75000000
N
N
N
N
N
N
Atrium CDO Corp
549300BF3YFW8EHN6F75
Atrium XIII
04966HAA4
470000.00000000
PA
USD
464330.86000000
0.045562170045
Long
ABS-CBDO
CORP
KY
N
2
2030-11-21
Floating
3.96300000
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599BF0
2300000.00000000
PA
USD
2214469.72000000
0.217293431549
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
3.45000000
N
N
N
N
N
N
SMB Private Education Loan Tru
5493008SQ2WS8HE83M61
SMB Private Education Loan Trust 2016-B
78449GAB5
2385715.18000000
PA
USD
2301503.97000000
0.225833611925
Long
ABS-O
CORP
US
N
2
2032-02-17
Fixed
2.43000000
N
N
N
N
N
N
GENTING NY LLC/GENNY CAP
N/A
Genting New York LLC / GENNY Capital Inc
37255JAA0
1800000.00000000
PA
USD
1539381.76000000
0.151050855233
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
3.30000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
621875.00000000
PA
USD
544140.63000000
0.053393452920
Long
LON
CORP
PA
N
2
2028-10-18
Floating
6.12686000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABU8
100000.00000000
PA
USD
90739.00000000
0.008903706610
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
2.62500000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2021-c
63942JAA5
3880985.84000000
PA
USD
3333164.12000000
0.327064607391
Long
ABS-O
CORP
US
N
2
2069-10-15
Fixed
1.06000000
N
N
N
N
N
N
GSK CONSUMER HEALTHCARE
5493004B26DRJNN0OV17
GSK Consumer Healthcare Capital UK PLC
36264NAA2
4750000.00000000
PA
USD
4487902.03000000
0.440372529707
Long
DBT
CORP
GB
N
2
2025-03-24
Fixed
3.12500000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2020-1 Ltd
69701EAC0
2950000.00000000
PA
USD
2888561.53000000
0.283438261280
Long
ABS-CBDO
CORP
KY
N
2
2028-02-20
Floating
4.33400000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Student Loan Trust 2021-1
63942NAB4
1491070.72000000
PA
USD
1452803.58000000
0.142555426436
Long
ABS-O
CORP
US
N
2
2069-12-26
Floating
3.68400000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GH1
2000000.00000000
PA
USD
1890488.18000000
0.185502949182
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.75000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DE6
3000000.00000000
PA
USD
2871567.30000000
0.281770713280
Long
DBT
CORP
GB
N
2
2025-12-09
Fixed
4.18000000
N
N
N
N
N
N
Hilton Grand Vacations Trust
N/A
Hilton Grand Vacations Trust 2022-1D
43283BAA1
661584.85000000
PA
USD
624890.38000000
0.061316970734
Long
ABS-O
CORP
US
N
2
2034-06-20
Fixed
3.61000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAK8
7875000.00000000
PA
USD
7551973.64000000
0.741032605859
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 Student Loan Trust 2021-2
63942QAB7
2963934.29000000
PA
USD
2884883.20000000
0.283077327491
Long
ABS-O
CORP
US
N
2
2070-02-25
Floating
3.63400000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKG3
13950000.00000000
PA
USD
13265570.59000000
1.301675669318
Long
DBT
CORP
US
N
2
2025-02-04
Fixed
1.84300000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABY2
3750000.00000000
PA
USD
3428927.66000000
0.336461343791
Long
DBT
CORP
US
N
2
2024-09-17
Fixed
1.00000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAB7
2355000.00000000
PA
USD
2356843.89000000
0.231263806345
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
5.62500000
N
N
N
N
N
N
Dryden Senior Loan Fund
549300JHVVT1NJ057H42
Dryden 61 Clo Ltd
26251CAQ7
7000000.00000000
PA
USD
6834557.80000000
0.670636633264
Long
ABS-CBDO
CORP
KY
N
2
2032-01-17
Floating
3.73029000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES CORP/THE
00130HCE3
4350000.00000000
PA
USD
3751733.02000000
0.368136414244
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.37500000
N
N
N
N
N
N
DAIMLER TRUCKS FINAN NA
5493003HSDTSCZRXBA58
Daimler Trucks Finance North America LLC
233853AB6
4000000.00000000
PA
USD
3811639.08000000
0.374014658246
Long
DBT
CORP
US
N
2
2023-12-14
Fixed
1.12500000
N
N
N
N
N
N
Wand NewCo 3 Inc
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc
93369PAF1
1741728.00020000
PA
USD
1619807.04000000
0.158942534635
Long
LON
CORP
US
N
2
2026-02-05
Floating
6.11529000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2021-4 Ltd
69702HAC2
1250000.00000000
PA
USD
1213409.88000000
0.119065072021
Long
ABS-CBDO
CORP
KY
N
2
2029-10-15
Floating
3.91200000
N
N
N
N
N
N
FIDELITY NATL INFO SERV
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MBQ8
4400000.00000000
PA
USD
4129419.58000000
0.405196667510
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
0.60000000
N
N
N
N
N
N
BRITISH AIR 19-1 A PTT
635400GSHSFIWYIDXC76
British Airways 2019-1 Class A Pass Through Trust
11043XAB9
2569388.18840000
PA
USD
2153090.78000000
0.211270662135
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.35000000
N
N
N
N
N
N
Hilton Grand Vacations Borrower LLC
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC
43283LAH4
1977022.56000000
PA
USD
1914829.38000000
0.187891413937
Long
LON
CORP
US
N
2
2028-08-02
Floating
6.11529000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAL5
2650000.00000000
PA
USD
2379099.43000000
0.233447617040
Long
DBT
CORP
KY
N
2
2026-04-15
Fixed
4.25000000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2021-4 Ltd
69702HAA6
6093184.89000000
PA
USD
6021274.34000000
0.590833711485
Long
ABS-CBDO
CORP
KY
N
2
2029-10-15
Floating
3.31200000
N
N
N
N
N
N
SMB Private Education Loan Tru
549300V1P5RKG8RJI005
SMB Private Education Loan Trust 2018-C
78449QAB3
1554577.87000000
PA
USD
1496014.43000000
0.146795463585
Long
ABS-O
CORP
US
N
2
2035-11-15
Fixed
3.63000000
N
N
N
N
N
N
WI TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond - When Issued
912828YE4
5000000.00000000
PA
USD
4726757.80000000
0.463810100084
Long
DBT
UST
US
N
2
2024-08-31
Fixed
1.25000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Student Loan Trust 2020-1
63942FAB1
1989027.41000000
PA
USD
1976232.20000000
0.193916526561
Long
ABS-O
CORP
US
N
2
2069-06-25
Floating
4.13400000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCZ7
2900000.00000000
PA
USD
2814819.92000000
0.276202412743
Long
DBT
CORP
US
N
2
2023-08-18
Fixed
1.70000000
N
N
N
N
N
N
MVW Owner Trust
N/A
MVW 2021-1W LLC
55389TAA9
1266182.17000000
PA
USD
1142617.60000000
0.112118624612
Long
ABS-O
CORP
US
N
2
2041-01-22
Fixed
1.14000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAH5
1200000.00000000
PA
USD
1119202.61000000
0.109821043624
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
3.37500000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2021-4
80285VAE9
5000000.00000000
PA
USD
4777890.50000000
0.468827463720
Long
ABS-O
CORP
US
N
2
2027-02-16
Fixed
1.26000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2020-E
63941TAA4
3194694.54000000
PA
USD
2872205.46000000
0.281833332324
Long
ABS-O
CORP
US
N
2
2069-05-15
Fixed
1.69000000
N
N
N
N
N
N
SMB Private Education Loan Tru
54930027GONY06ZX8P67
SMB Private Education Loan Trust 2016-C
78449KAB6
2865167.43000000
PA
USD
2737759.16000000
0.268640874725
Long
ABS-O
CORP
US
N
2
2034-09-15
Fixed
2.34000000
N
N
N
N
N
N
EMERA US FINANCE LP
N/A
Emera US Finance LP
29103DAS5
3857000.00000000
PA
USD
3576259.69000000
0.350918205444
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
0.83300000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HQW3
1500000.00000000
PA
USD
1409006.90000000
0.138257905092
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.30000000
N
N
N
N
N
N
Ford Credit Auto Owner Trust
N/A
Ford Credit Auto Owner Trust 2019-C
34531KAF9
5000000.00000000
PA
USD
4889830.00000000
0.479811455897
Long
ABS-O
CORP
US
N
2
2025-05-15
Fixed
2.13000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300YJLHTYDSFV8K03
Neuberger Berman Loan Advisers CLO 25 Ltd
64131JAL0
2650000.00000000
PA
USD
2613987.03000000
0.256495813261
Long
ABS-CBDO
CORP
KY
N
2
2029-10-18
Floating
3.67029000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HP1
2100000.00000000
PA
USD
2051539.39000000
0.201305996639
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.20000000
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599BG8
4750000.00000000
PA
USD
4478107.53000000
0.439411450630
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
2.70000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2021-1
80286NAE6
2431522.19000000
PA
USD
2427306.42000000
0.238177897245
Long
ABS-O
CORP
US
N
2
2025-04-15
Fixed
0.50000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2020-D
63941HAA0
690584.50000000
PA
USD
624468.29000000
0.061275553421
Long
ABS-O
CORP
US
N
2
2069-05-15
Fixed
1.69000000
N
N
N
N
N
N
AMER AIRLN 13-1 A PASS T
N/A
American Airlines 2013-1 Class A Pass Through Trust
023772AB2
698375.79200000
PA
USD
598278.85000000
0.058705731293
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
4.00000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAS7
1700000.00000000
PA
USD
1677722.08000000
0.164625411066
Long
DBT
CORP
US
N
2
2024-06-27
Fixed
4.20000000
N
N
N
N
N
N
RELIANCE STAND LIFE II
N/A
Reliance Standard Life Global Funding II
75951AAL2
2000000.00000000
PA
USD
1887886.86000000
0.185247696313
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
2.50000000
N
N
N
N
N
N
Magnetite CLO Ltd
549300XD71H6EU9N2I97
Magnetite XIV-R LTD
55954LAC7
3000000.00000000
PA
USD
2935929.60000000
0.288086222995
Long
ABS-CBDO
CORP
KY
N
2
2031-10-18
Floating
3.86029000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AM0
3750000.00000000
PA
USD
3616163.21000000
0.354833712941
Long
DBT
CORP
CH
N
2
2026-05-12
Fixed
4.48800000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BV1
2500000.00000000
PA
USD
2497543.08000000
0.245069824795
Long
DBT
CORP
GB
N
2
2023-10-14
Fixed
1.31900000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863AS9
2000000.00000000
PA
USD
1935785.50000000
0.189947719871
Long
DBT
CORP
GB
N
2
2024-09-11
Fixed
3.62500000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115A2J0
3500000.00000000
PA
USD
3450000.12000000
0.338529065514
Long
DBT
CORP
CA
N
2
2024-09-13
Fixed
4.28500000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B85
2500000.00000000
PA
USD
2218543.23000000
0.217693142125
Long
DBT
CORP
US
N
2
2025-02-10
Fixed
2.30000000
N
N
N
N
N
N
SMB Private Education Loan Tru
5493000RGRVHYZAIY180
SMB Private Education Loan Trust 2017-A
78448WAB1
1716925.30000000
PA
USD
1655673.65000000
0.162461922908
Long
ABS-O
CORP
US
N
2
2034-09-15
Fixed
2.88000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CS6
2500000.00000000
PA
USD
2298665.10000000
0.225555049613
Long
DBT
CORP
GB
N
2
2025-05-24
Fixed
0.97600000
N
N
N
N
N
N
TELEDYNE TECHNOLOGIES IN
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360AB1
9000000.00000000
PA
USD
8410111.92000000
0.825236878295
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
0.95000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EK9
2450000.00000000
PA
USD
2414405.37000000
0.236911989927
Long
DBT
CORP
US
N
2
2025-09-08
Fixed
4.40000000
N
N
N
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579AE2
6234000.00000000
PA
USD
6172183.53000000
0.605641579686
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.37500000
N
N
N
N
N
N
ANZ NEW ZEALAND INTL/LDN
213800VD256NU2D97H12
ANZ New Zealand Int'l Ltd/London
00182EBP3
1650000.00000000
PA
USD
1543039.41000000
0.151409759811
Long
DBT
CORP
NZ
N
2
2025-02-18
Fixed
2.16600000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCT6
15000000.00000000
PA
USD
13955859.30000000
1.369409809551
Long
DBT
UST
US
N
2
2024-08-15
Fixed
0.37500000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CF9
1000000.00000000
PA
USD
958003.60000000
0.094003493387
Long
DBT
CORP
JP
N
2
2026-04-17
Fixed
3.83700000
N
N
N
N
N
N
BRITISH AIR 13-1 A PTT
N/A
British Airways 2013-1 Class A Pass Through Trust
11042AAA2
1385062.96090000
PA
USD
1347403.10000000
0.132213071434
Long
DBT
CORP
US
N
2
2024-06-20
Fixed
4.62500000
N
N
N
N
N
N
MASSMUTUAL GLOBAL FUNDIN
549300K1IE3K7YU6VG29
MassMutual Global Funding II
57629WDK3
3350000.00000000
PA
USD
3264400.33000000
0.320317204273
Long
DBT
CORP
US
N
2
2025-08-26
Fixed
4.15000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CY3
4650000.00000000
PA
USD
4506531.88000000
0.442200571879
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
3.95000000
N
N
N
N
N
N
USI Inc
N/A
USI Inc/NY
90351NAE5
3343037.96040000
PA
USD
3261899.09000000
0.320071771690
Long
LON
CORP
US
N
2
2024-05-16
Floating
6.42414000
N
N
N
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE Energy Co
233331BD8
1950000.00000000
PA
USD
1914276.00000000
0.187837113877
Long
DBT
CORP
US
N
2
2024-11-01
Variable
4.22000000
N
N
N
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2020-1
03067DAE5
2750000.00000000
PA
USD
2730348.78000000
0.267913735905
Long
ABS-O
CORP
US
N
2
2025-01-21
Fixed
1.48000000
N
N
N
N
N
N
SMB Private Education Loan Tru
54930039BHEBCRK29U41
SMB Private Education Loan Trust 2016-A
78449FAB7
1842019.95000000
PA
USD
1784137.79000000
0.175067384866
Long
ABS-O
CORP
US
N
2
2031-05-15
Fixed
2.70000000
N
N
N
N
N
N
DPL INC
N/A
DPL Inc
233293AR0
600000.00000000
PA
USD
552952.77000000
0.054258138548
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
4.12500000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2022-6
802918AD4
3100000.00000000
PA
USD
3056871.56000000
0.299953575829
Long
ABS-O
CORP
US
N
2
2027-06-15
Fixed
4.72000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXE9
500000.00000000
PA
USD
491662.67000000
0.048244086502
Long
DBT
CORP
US
N
2
2024-02-20
Fixed
3.62500000
N
N
N
N
N
N
Hilton Grand Vacations Trust
N/A
Hilton Grand Vacations Trust 2022-2
43283GAA0
1450061.76000000
PA
USD
1391224.92000000
0.136513059625
Long
ABS-O
CORP
US
N
2
2037-01-25
Fixed
4.30000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2019-E
63941MAB7
960949.00000000
PA
USD
910547.03000000
0.089346847667
Long
ABS-O
CORP
US
N
2
2068-05-15
Fixed
2.64000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GWQ3
3000000.00000000
PA
USD
2859254.76000000
0.280562553131
Long
DBT
CORP
US
N
2
2025-09-29
Fixed
3.27200000
N
N
N
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162WAD2
4800000.00000000
PA
USD
4417006.08000000
0.433415909746
Long
DBT
CORP
US
N
2
2024-08-09
Fixed
1.25000000
N
N
N
N
N
N
NFP Corp
VO2L9FZNXDJNQNEYH039
NFP Corp
62910PAF0
3092894.54000000
PA
USD
2910222.00000000
0.285563681110
Long
LON
CORP
US
N
2
2027-02-15
Floating
6.36529000
N
N
N
N
N
N
SPRINT SPECTRUM / SPEC I
N/A
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC
85208NAD2
7807500.00000000
PA
USD
7699824.89000000
0.755540415643
Long
DBT
CORP
US
N
2
2025-03-20
Fixed
4.73800000
N
N
N
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057BZ6
5000000.00000000
PA
USD
4910700.15000000
0.481859326080
Long
DBT
CORP
US
N
2
2024-04-30
Fixed
4.50000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAW8
3300000.00000000
PA
USD
3063538.70000000
0.300607784697
Long
DBT
CORP
N/A
N
2
2025-05-01
Fixed
2.70000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKM0
8000000.00000000
PA
USD
7560818.72000000
0.741900523703
Long
DBT
CORP
US
N
2
2026-04-02
Fixed
3.38400000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Student Loan Trust 2020-2
63942HAA9
3434104.24000000
PA
USD
2911884.82000000
0.285726844264
Long
ABS-O
USGSE
US
N
2
2069-08-26
Fixed
1.32000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCH7
1500000.00000000
PA
USD
1389752.94000000
0.136368622524
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.82400000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RBJ5
1900000.00000000
PA
USD
1857862.86000000
0.182301610427
Long
DBT
CORP
US
N
2
2026-07-24
Fixed
4.41400000
N
N
N
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2021-1
03063FAD6
10100000.00000000
PA
USD
9624737.43000000
0.944421233237
Long
ABS-O
CORP
US
N
2
2026-10-19
Fixed
0.68000000
N
N
N
N
N
N
OCP CLO Ltd
254900M77QLN2EBJHE11
OCP CLO 2017-13 Ltd
67097LAH9
2500000.00000000
PA
USD
2451135.50000000
0.240516110551
Long
ABS-CBDO
CORP
KY
N
2
2030-07-15
Floating
3.47200000
N
N
N
N
N
N
Stratus CLO
N/A
Stratus CLO 2021-1 Ltd
863162AA1
693826.13000000
PA
USD
685357.70000000
0.067250288015
Long
ABS-CBDO
CORP
KY
N
2
2029-12-29
Floating
3.50986000
N
N
N
N
N
N
MET LIFE GLOB FUNDING I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GFC8
7000000.00000000
PA
USD
6792859.71000000
0.666545034728
Long
DBT
CORP
US
N
2
2025-08-25
Fixed
4.05000000
N
N
N
N
N
N
Spin Holdco Inc
549300QAS44U2GUXGK45
Spin Holdco Inc
84850XAK8
2456250.00000000
PA
USD
2163546.06000000
0.212296579830
Long
LON
CORP
US
N
2
2028-03-04
Floating
7.14414000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDB2
4280000.00000000
PA
USD
4107995.87000000
0.403094479604
Long
DBT
CORP
US
N
2
2024-08-15
Variable
3.07100000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAU9
4900000.00000000
PA
USD
4480933.23000000
0.439688720644
Long
DBT
CORP
IE
N
2
2024-10-29
Fixed
1.65000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YET8
1200000.00000000
PA
USD
1169105.46000000
0.114717729013
Long
DBT
CORP
US
N
2
2026-07-17
Fixed
4.67900000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAC9
6050000.00000000
PA
USD
5599849.75000000
0.549481691869
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.50000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2021-2
80286XAE4
4000000.00000000
PA
USD
3897551.60000000
0.382444769579
Long
ABS-O
CORP
US
N
2
2026-06-15
Fixed
0.90000000
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599BN3
2300000.00000000
PA
USD
2160836.66000000
0.212030721679
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
4.40000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAQ9
700000.00000000
PA
USD
698910.26000000
0.068580124338
Long
DBT
CORP
US
N
2
2024-04-23
Floating
3.51300000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCX7
6000000.00000000
PA
USD
5566640.64000000
0.546223069091
Long
DBT
UST
US
N
2
2024-09-15
Fixed
0.37500000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corp
31732FAM8
5149291.28320000
PA
USD
4958340.11000000
0.486533966828
Long
LON
CORP
US
N
2
2025-03-31
Floating
6.11529000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2022-3
80285UAD3
3000000.00000000
PA
USD
2946953.10000000
0.289167896915
Long
ABS-O
CORP
US
N
2
2026-12-15
Fixed
3.40000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2022-A
63942MAA8
5695541.81000000
PA
USD
5047765.06000000
0.495308733119
Long
ABS-O
CORP
US
N
2
2070-07-15
Fixed
2.23000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Loan Trust 2020-A
63941FAB2
811408.38000000
PA
USD
748687.89000000
0.073464522593
Long
ABS-O
CORP
US
N
2
2068-11-15
Fixed
2.46000000
N
N
N
N
N
N
HYUNDAI CAPITAL SERVICES
549300MALMDAGL2ZJJ27
Hyundai Capital Services Inc
44920UAS7
3000000.00000000
PA
USD
2750044.41000000
0.269846357060
Long
DBT
CORP
KR
N
2
2025-04-24
Fixed
2.12500000
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
1861289.40000000
0.182637837483
Long
ABS-O
CORP
US
N
2
2031-08-15
Fixed
2.04000000
N
N
N
N
N
N
MVW 2020-1 LLC
N/A
MVW 2020-1 LLC
55400EAA7
337394.06000000
PA
USD
306327.79000000
0.030058219386
Long
ABS-O
CORP
US
N
2
2037-10-20
Fixed
1.74000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2020-B
63941GAB0
1870029.85000000
PA
USD
1711124.44000000
0.167902996377
Long
ABS-O
CORP
US
N
2
2069-01-15
Fixed
2.12000000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017BB9
8250000.00000000
PA
USD
7778843.08000000
0.763294025234
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
0.97200000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAP0
5000000.00000000
PA
USD
4930610.75000000
0.483813041030
Long
DBT
CORP
IE
N
2
2023-09-15
Fixed
4.50000000
N
N
N
N
N
N
D.R. HORTON INC
529900ZIUEYVSB8QDD25
DR Horton Inc
23331ABM0
4500000.00000000
PA
USD
4283154.27000000
0.420281786099
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
2.50000000
N
N
N
N
N
N
MET LIFE GLOB FUNDING I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GEW5
3000000.00000000
PA
USD
2844648.15000000
0.279129288823
Long
DBT
CORP
US
N
2
2025-03-21
Fixed
2.80000000
N
N
N
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2022-2
03065WAB1
2675000.00000000
PA
USD
2663271.73000000
0.261331843074
Long
ABS-O
CORP
US
N
2
2025-12-18
Fixed
4.20000000
N
N
N
N
N
N
JDE PEET'S NV
724500EHG519SE5ZRT89
JDE Peet's NV
47216QAA1
3000000.00000000
PA
USD
2747964.33000000
0.269642250534
Long
DBT
CORP
NL
N
2
2024-09-24
Fixed
0.80000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BW3
6000000.00000000
PA
USD
5524346.82000000
0.542073014928
Long
DBT
CORP
JP
N
2
2025-07-19
Fixed
0.95300000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115A2A9
850000.00000000
PA
USD
822058.24000000
0.080663941479
Long
DBT
CORP
CA
N
2
2025-06-06
Fixed
3.76600000
N
N
N
N
N
N
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
5493002L9DNZ83RX7V61
BLCKRCK LIQ FND T-FND-INST
09248U718
56365884.64000000
NS
USD
56365884.64000000
5.530866547933
Long
STIV
RF
US
N
1
N
N
N
Heartland Dental LLC
5493008FRC0GRKBN1075
Heartland Dental LLC
42236WAQ0
3456250.00000000
PA
USD
3217768.75000000
0.315741510171
Long
LON
CORP
US
N
2
2025-04-30
Floating
7.08400000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MBV1
2500000.00000000
PA
USD
2343786.48000000
0.229982556302
Long
DBT
CORP
JP
N
2
2025-01-15
Fixed
2.34800000
N
N
N
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
86959LAK9
1750000.00000000
PA
USD
1740179.88000000
0.170754042931
Long
DBT
CORP
SE
N
2
2025-06-10
Floating
3.43229500
N
N
N
N
N
N
PetVet Care Centers LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAK1
5573671.69390000
PA
USD
5197448.85000000
0.509996359724
Long
LON
CORP
US
N
2
2025-02-14
Floating
6.61529000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2021-3
80287EAE5
2100000.00000000
PA
USD
2029075.65000000
0.199101756452
Long
ABS-O
CORP
US
N
2
2027-09-15
Fixed
0.95000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BJ8
1500000.00000000
PA
USD
1485569.04000000
0.145770516340
Long
DBT
CORP
GB
N
2
2024-03-15
Fixed
3.88500000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJR1
7500000.00000000
PA
USD
6976179.45000000
0.684533167514
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
0.97600000
N
N
N
N
N
N
KIA CORP
988400V8MJK9N7OI5X76
Kia Corp
49374JAC7
2000000.00000000
PA
USD
1860732.48000000
0.182583190062
Long
DBT
CORP
KR
N
2
2025-02-14
Fixed
2.37500000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2021-F
63942GAA1
2047962.42000000
PA
USD
1732442.27000000
0.169994794875
Long
ABS-O
CORP
US
N
2
2070-02-18
Fixed
1.11000000
N
N
N
N
N
N
DELTA AIR LINES/SKYMILES
N/A
Delta Air Lines Inc / SkyMiles IP Ltd
830867AA5
6000000.00000000
PA
USD
5827533.60000000
0.571823024708
Long
DBT
CORP
N/A
N
2
2025-10-20
Fixed
4.50000000
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
1167240.00000000
0.114534681938
Long
ABS-CBDO
CORP
KY
N
2
2028-02-20
Floating
4.88400000
N
N
N
N
N
N
US AIRWAYS 2013-1A PTT
N/A
US Airways 2013-1 Class A Pass Through Trust
90346WAA1
476254.93180000
PA
USD
422911.95000000
0.041497965869
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.95000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61746BDQ6
3000000.00000000
PA
USD
2947200.78000000
0.289192200357
Long
DBT
CORP
US
N
2
2024-04-29
Fixed
3.87500000
N
N
N
N
N
N
ELEMENT FLEET MANAGEMENT
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181AF9
7300000.00000000
PA
USD
6874569.72000000
0.674562777442
Long
DBT
CORP
CA
N
2
2024-04-06
Fixed
1.60000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MA6
4000000.00000000
PA
USD
4005563.92000000
0.393043409719
Long
DBT
CORP
US
N
2
2024-06-01
Floating
4.10514000
N
N
N
N
N
N
SMB Private Education Loan Tru
549300INMCHM7L5O6M41
SMB Private Education Loan Trust 2018-B
78449LAB4
1504317.60000000
PA
USD
1445372.57000000
0.141826263311
Long
ABS-O
CORP
US
N
2
2037-01-15
Fixed
3.60000000
N
N
N
N
N
N
OFFICE PPTY INCOME TRST
N/A
Office Properties Income Trust
67623CAD1
4000000.00000000
PA
USD
3003092.96000000
0.294676584939
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.65000000
N
N
N
N
N
N
Sophia LP
549300RP8NIJ7FY7OS79
Sophia LP
83578BAN3
1203418.99750000
PA
USD
1159795.06000000
0.113804151940
Long
LON
CORP
US
N
2
2027-10-07
Floating
7.17414000
N
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KBD7
500000.00000000
PA
USD
482804.12000000
0.047374846923
Long
DBT
CORP
US
N
2
2025-06-09
Fixed
4.26000000
N
N
N
N
N
N
Magnetite CLO Ltd
549300XSCWZTP19VRZ67
Magnetite Xxix Ltd
55955KAA2
3300000.00000000
PA
USD
3201451.77000000
0.314140416895
Long
ABS-CBDO
CORP
KY
N
2
2034-01-15
Floating
3.50200000
N
N
N
N
N
N
NATIONAL BANK OF CANADA
BSGEFEIOM18Y80CKCV46
National Bank of Canada
63307A2S3
2000000.00000000
PA
USD
1942970.32000000
0.190652725760
Long
DBT
CORP
CA
N
2
2025-06-09
Fixed
3.75000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
5493006JG853WBZS5J73
Neuberger Berman Loan Advisers CLO 37 Ltd
64133GAR1
4700000.00000000
PA
USD
4606787.72000000
0.452038112356
Long
ABS-CBDO
CORP
KY
N
2
2031-07-20
Floating
3.67986000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272AT5
2500000.00000000
PA
USD
2458526.75000000
0.241241372252
Long
DBT
CORP
US
N
2
2024-03-12
Fixed
4.12500000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAW0
2000000.00000000
PA
USD
2001093.14000000
0.196355990472
Long
DBT
CORP
US
N
2
2023-10-02
Fixed
5.40000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAM3
4550000.00000000
PA
USD
3828872.41000000
0.375705667781
Long
DBT
CORP
KY
N
2
2026-02-21
Fixed
2.12500000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCK0
3200000.00000000
PA
USD
2962366.14000000
0.290680291653
Long
DBT
CORP
US
N
2
2025-06-23
Fixed
0.96900000
N
N
N
N
N
N
PROTECTIVE LIFE GLOBAL
635400EVYITCJYWL2I50
Protective Life Global Funding
74368CBL7
2500000.00000000
PA
USD
2374188.15000000
0.232965700817
Long
DBT
CORP
US
N
2
2025-03-28
Fixed
3.21800000
N
N
N
N
N
N
WI TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond - When Issued
912828YH7
10000000.00000000
PA
USD
9481835.90000000
0.930399111576
Long
DBT
UST
US
N
2
2024-09-30
Fixed
1.50000000
N
N
N
N
N
N
Magnetite CLO Ltd
549300BDVLRWS2SODX97
Magnetite XVIII Ltd
55953TAS6
2941774.13000000
PA
USD
2887351.31000000
0.283319509213
Long
ABS-CBDO
CORP
KY
N
2
2028-11-15
Floating
3.78514000
N
N
N
N
N
N
Mavis Tire Express Services Topco Corp
254900NVDM4GTLBL9E56
Mavis Tire Express Services Topco Corp
57777YAB2
2087445.74000000
PA
USD
1963937.84000000
0.192710150312
Long
LON
CORP
US
N
2
2028-05-04
Floating
7.25000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BQ6
5000000.00000000
PA
USD
4945620.50000000
0.485285863194
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.50000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAE0
1000000.00000000
PA
USD
995672.50000000
0.097699730220
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
4.50000000
N
N
N
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
McKesson Corp
581557BR5
1500000.00000000
PA
USD
1296832.05000000
0.127250819346
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.30000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBQ3
7500000.00000000
PA
USD
6619628.93000000
0.649546874718
Long
DBT
UST
US
N
2
2026-02-28
Fixed
0.50000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAK8
6000000.00000000
PA
USD
5852280.00000000
0.574251249454
Long
DBT
CORP
US
N
2
2024-05-13
Fixed
4.87500000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2021-1
80286NAF3
3750000.00000000
PA
USD
3689622.38000000
0.362041847234
Long
ABS-O
CORP
US
N
2
2026-02-17
Fixed
0.75000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MBT6
600000.00000000
PA
USD
567558.45000000
0.055691311600
Long
DBT
CORP
JP
N
2
2024-09-27
Fixed
2.44800000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBM9
2200000.00000000
PA
USD
2153783.81000000
0.211338665263
Long
DBT
CORP
US
N
2
2024-05-09
Fixed
3.60000000
N
N
N
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB International Ltd
44332EAP1
5897645.69830000
PA
USD
5682216.50000000
0.557563876779
Long
LON
CORP
US
N
2
2025-04-25
Floating
5.65675000
N
N
N
N
N
N
MONDELEZ INTL HLDINGS NE
549300CW356R8I7N8D33
Mondelez International Holdings Netherlands BV
60920LAS3
2450000.00000000
PA
USD
2399587.31000000
0.235457977223
Long
DBT
CORP
NL
N
2
2025-09-15
Fixed
4.25000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCZ7
4000000.00000000
PA
USD
3853775.72000000
0.378149289222
Long
DBT
CORP
US
N
2
2026-04-26
Fixed
4.08000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAS4
1250000.00000000
PA
USD
1070300.01000000
0.105022507131
Long
DBT
CORP
IE
N
2
2026-01-30
Fixed
1.75000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAD4
4250000.00000000
PA
USD
4052878.41000000
0.397686113930
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
3.55000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2018-D
63940UAB0
522729.96000000
PA
USD
503257.59000000
0.049381830646
Long
ABS-O
CORP
US
N
2
2059-12-15
Fixed
4.00000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG/London
902674YK0
5000000.00000000
PA
USD
4622227.60000000
0.453553140752
Long
DBT
CORP
CH
N
2
2024-08-09
Fixed
0.70000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2021-A
63942BAA2
827987.66000000
PA
USD
729095.55000000
0.071542036703
Long
ABS-O
CORP
US
N
2
2069-05-15
Fixed
0.84000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B77
1775000.00000000
PA
USD
1474386.00000000
0.144673187659
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
2.70000000
N
N
N
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048AX7
2950000.00000000
PA
USD
2521488.72000000
0.247419475477
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
1.40000000
N
N
N
N
N
N
Pathway Vet Alliance LLC
N/A
Pathway Vet Alliance LLC
70323KAE8
2930919.83290000
PA
USD
2597527.70000000
0.254880751983
Long
LON
CORP
US
N
2
2027-03-31
Floating
7.42414000
N
N
N
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834AG2
3000000.00000000
PA
USD
2830257.75000000
0.277717239984
Long
DBT
CORP
US
N
2
2024-08-08
Fixed
3.20000000
N
N
N
N
N
N
Hilton Grand Vacations Trust
N/A
Hilton Grand Vacations Trust 2020-A
43285HAA6
195664.63000000
PA
USD
183924.60000000
0.018047484289
Long
ABS-O
CORP
US
N
2
2039-02-25
Fixed
2.74000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCG3
1200000.00000000
PA
USD
1180453.78000000
0.115831275688
Long
DBT
CORP
US
N
2
2025-06-20
Fixed
4.45000000
N
N
N
N
N
N
Nelnet Student Loan Trust
N/A
Nelnet Student Loan Trust 2021-A
64035DAB2
2753173.22000000
PA
USD
2427498.98000000
0.238196792073
Long
ABS-O
CORP
US
N
2
2062-04-20
Fixed
1.36000000
N
N
N
N
N
N
CINTAS CORPORATION NO. 2
549300QVUQTTKMTE0G41
Cintas Corp No 2
17252MAP5
2400000.00000000
PA
USD
2319850.06000000
0.227633810327
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
3.45000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828VS6
10000000.00000000
PA
USD
9849635.10000000
0.966489173937
Long
DBT
UST
US
N
2
2023-08-15
Fixed
2.50000000
N
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BN8
3600000.00000000
PA
USD
3429125.53000000
0.336480759659
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.30000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBF2
4250000.00000000
PA
USD
3987307.08000000
0.391251968916
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
2.30100000
N
N
N
N
N
N
Nelnet Student Loan Trust
N/A
Nelnet Student Loan Trust 2021-D
64034YAA9
2314674.87000000
PA
USD
2259521.49000000
0.221714107801
Long
ABS-O
CORP
US
N
2
2062-04-20
Floating
3.68343000
N
N
N
N
N
N
SMB Private Education Loan Tru
549300QHI21JZK7YIR34
SMB Private Education Loan Trust 2018-A
78449PAB5
546873.88000000
PA
USD
524677.42000000
0.051483637829
Long
ABS-O
CORP
US
N
2
2036-02-15
Fixed
3.50000000
N
N
N
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677AJ4
1750000.00000000
PA
USD
1730203.76000000
0.169775142507
Long
DBT
CORP
US
N
2
2024-09-20
Fixed
4.25000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2020-H
63935BAA1
1894284.57000000
PA
USD
1722048.83000000
0.168974945192
Long
ABS-O
CORP
US
N
2
2069-01-15
Fixed
1.31000000
N
N
N
N
N
N
UNITED AIR 2016-1 B PTT
N/A
United Airlines 2016-1 Class B Pass Through Trust
90933HAA3
460937.50140000
PA
USD
404739.77000000
0.039714832275
Long
DBT
CORP
US
N
2
2026-01-07
Fixed
3.65000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2022-3
80285UAE1
1800000.00000000
PA
USD
1753867.26000000
0.172097108380
Long
ABS-O
CORP
US
N
2
2027-08-16
Fixed
4.13000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HK2
4650000.00000000
PA
USD
4312478.82000000
0.423159238900
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
0.97500000
N
N
N
N
N
N
Buttermilk Park CLO Ltd
N/A
Buttermilk Park CLO Ltd
124166AA7
1850000.00000000
PA
USD
1815008.36000000
0.178096539895
Long
ABS-CBDO
CORP
KY
N
2
2031-10-15
Floating
3.61200000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NQ0
3750000.00000000
PA
USD
3668290.88000000
0.359948707376
Long
DBT
CORP
US
N
2
2025-05-24
Fixed
4.14000000
N
N
N
N
N
N
CREDIT SUISSE NEW YORK
549300D0YARF5HYP1809
Credit Suisse AG/New York NY
22550L2D2
3500000.00000000
PA
USD
3412755.29000000
0.334874440280
Long
DBT
CORP
CH
N
2
2023-05-05
Fixed
1.00000000
N
N
N
N
N
N
Avolon TLB Borrower 1 (US) LLC
635400O84AGITYFZQB55
Avolon TLB Borrower 1 US LLC
05400KAE0
6029411.76000000
PA
USD
5894690.58000000
0.578412760618
Long
LON
CORP
US
N
2
2025-01-15
Floating
4.76386000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp
29426NAN4
3934585.53300000
PA
USD
3690314.66000000
0.362109776768
Long
LON
CORP
US
N
2
2027-07-30
Floating
6.36529000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869PAN4
5457000.00000000
PA
USD
5071554.90000000
0.497643096024
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
0.82100000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2021-1 Ltd
69701YAA0
2744282.49000000
PA
USD
2719059.79000000
0.266806010947
Long
ABS-CBDO
CORP
KY
N
2
2029-04-20
Floating
3.60986000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282A7
10000000.00000000
PA
USD
9046875.00000000
0.887718850159
Long
DBT
UST
US
N
2
2026-08-15
Fixed
1.50000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016EZH3
3350000.00000000
PA
USD
3292818.65000000
0.323105733831
Long
DBT
CORP
CA
N
2
2024-07-26
Fixed
3.97000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61772BAA1
2000000.00000000
PA
USD
1952123.78000000
0.191550903195
Long
DBT
CORP
US
N
2
2024-04-05
Fixed
0.73100000
N
N
N
N
N
N
Ford Credit Auto Owner Trust
N/A
Ford Credit Auto Owner Trust 2021-A
34532NAE5
10550000.00000000
PA
USD
9637895.53000000
0.945712363423
Long
ABS-O
CORP
US
N
2
2026-10-15
Fixed
0.70000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AB9
1350000.00000000
PA
USD
1244225.58000000
0.122088842966
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
SMB Private Education Loan Tru
N/A
SMB Private Education Loan Trust 2021-A
78448YAJ0
2724207.74000000
PA
USD
2321773.33000000
0.227822529971
Long
ABS-O
CORP
US
N
2
2053-01-15
Fixed
1.07000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAG5
8020000.00000000
PA
USD
7930093.47000000
0.778135373468
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
4.87500000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17327CAN3
5650000.00000000
PA
USD
5196491.34000000
0.509902404665
Long
DBT
CORP
US
N
2
2026-01-25
Fixed
2.01400000
N
N
N
N
N
N
Brown Group Holding LLC
25490094PF4HHK9QS109
Brown Group Holding LLC
11565HAB2
231095.46000000
PA
USD
220118.43000000
0.021598980816
Long
LON
CORP
US
N
2
2028-06-07
Floating
5.61529000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC
01957TAH0
2481250.00000000
PA
USD
2188539.42000000
0.214749037369
Long
LON
CORP
US
N
2
2028-05-12
Floating
6.52897500
N
N
N
N
N
N
AMCOR FLEXIBLES NORTH AM
PTVU09TE3QPJPL7K4E13
Amcor Flexibles North America Inc
02343JAA8
4800000.00000000
PA
USD
4639198.66000000
0.455218415211
Long
DBT
CORP
US
N
2
2025-05-17
Fixed
4.00000000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017BC7
3750000.00000000
PA
USD
3454862.66000000
0.339006199156
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
0.98300000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCA6
4000000.00000000
PA
USD
3601354.44000000
0.353380611812
Long
DBT
CORP
JP
N
2
2025-07-08
Fixed
1.47400000
N
N
N
N
N
N
Stratus CLO
N/A
Stratus CLO 2021-1 Ltd
863162AC7
6000000.00000000
PA
USD
5812500.00000000
0.570347862278
Long
ABS-CBDO
CORP
KY
N
2
2029-12-29
Floating
4.10986000
N
N
N
N
N
N
ClubCorp Holdings Inc
549300XWSO7KBICXNW37
ClubCorp Holdings Inc
18948TAB9
3799575.81890000
PA
USD
3508908.27000000
0.344309390232
Long
LON
CORP
US
N
2
2024-09-18
Floating
6.42414000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKS7
3500000.00000000
PA
USD
3407321.93000000
0.334341295289
Long
DBT
CORP
US
N
2
2025-04-25
Fixed
3.84100000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZH0
12050000.00000000
PA
USD
11456326.99000000
1.124144792827
Long
DBT
CORP
US
N
2
2025-01-24
Fixed
1.75700000
N
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 55 CLO Ltd
26245MAC5
2500000.00000000
PA
USD
2444695.50000000
0.239884189651
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
3.53200000
N
N
N
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2021-3
03066JAD5
4700000.00000000
PA
USD
4364396.50000000
0.428253628199
Long
ABS-O
CORP
US
N
2
2027-08-18
Fixed
1.17000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2022-5
80287HAC2
1050000.00000000
PA
USD
1038774.35000000
0.101929071812
Long
ABS-O
CORP
US
N
2
2026-08-17
Fixed
4.11000000
N
N
N
N
N
N
SeaWorld Parks & Entertainment Inc
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
78488CAH3
4455000.00000000
PA
USD
4285710.00000000
0.420532565478
Long
LON
CORP
US
N
2
2028-08-25
Floating
6.12500000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2021-2 Ltd
69702DAA5
7317764.81000000
PA
USD
7235794.87000000
0.710007765331
Long
ABS-CBDO
CORP
KY
N
2
2029-05-20
Floating
3.78400000
N
N
N
N
N
N
Marriott Ownership Resorts Inc
BW4532OH033VURR0IT68
Marriott Ownership Resorts Inc
57163KAH1
1819095.80020000
PA
USD
1740874.68000000
0.170822219738
Long
LON
CORP
US
N
2
2025-08-29
Floating
4.86529000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MT5
1400000.00000000
PA
USD
1330204.54000000
0.130525473682
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
0.77600000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAH5
7000000.00000000
PA
USD
6811474.53000000
0.668371602090
Long
DBT
CORP
US
N
2
2026-07-28
Fixed
4.26000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAA7
1700000.00000000
PA
USD
1616771.09000000
0.158644633974
Long
DBT
CORP
US
N
2
2025-04-04
Fixed
3.50000000
N
N
N
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
5000000.00000000
PA
USD
4869491.35000000
0.477815738814
Long
DBT
CORP
SG
N
2
2023-12-02
Fixed
2.75000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFE6
7000000.00000000
PA
USD
6785898.42000000
0.665861962578
Long
DBT
UST
US
N
2
2025-08-15
Fixed
3.12500000
N
N
N
N
N
N
2022-11-18
Pacific Funds Series Trust
Trevor Smith
Trevor Smith
VP and Treasurer