0001752724-22-259167.txt : 20221121
0001752724-22-259167.hdr.sgml : 20221121
20221121162544
ACCESSION NUMBER: 0001752724-22-259167
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: 221406073
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
CLASS I-2
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
2023-03-31
2022-09-30
N
760727703.70
36589787.66
724137916.04
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
28314942.71000000
0.00000000
0.00000000
USD
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZW6
1725000.00000000
PA
USD
1538381.91000000
0.212443220541
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
4.54200000
N
N
N
N
N
N
SeaWorld Parks & Entertainment Inc
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
78488CAH3
3960000.00000000
PA
USD
3809520.00000000
0.526076582321
Long
LON
CORP
US
N
2
2028-08-25
Floating
6.12500000
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
3487580.00000000
0.481618200448
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
3.87500000
N
N
N
N
N
N
NORTHWESTERN MUTUAL LIFE
1DU7IM20QESYGDO4HO54
Northwestern Mutual Life Insurance Co/The
668138AC4
3000000.00000000
PA
USD
2030759.97000000
0.280438287378
Long
DBT
CORP
US
N
2
2059-09-30
Fixed
3.62500000
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
1793555.72000000
0.247681509319
Long
DBT
CORP
US
N
2
2034-07-11
Fixed
2.87500000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBV6
1650000.00000000
PA
USD
1260955.06000000
0.174131892843
Long
DBT
CORP
US
N
2
2052-03-16
Fixed
5.65000000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC
01957TAH0
2481250.00000000
PA
USD
2188539.42000000
0.302226878543
Long
LON
CORP
US
N
2
2028-05-12
Floating
6.52897500
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
2179594.50000000
0.300991627661
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
4.87500000
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
2335163.47000000
0.322474962058
Long
DBT
CORP
IE
N
2
2032-01-30
Fixed
3.30000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863BC3
2750000.00000000
PA
USD
2113571.43000000
0.291874155900
Long
DBT
CORP
GB
N
2
2052-03-16
Fixed
4.75000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEL5
4700000.00000000
PA
USD
3721376.48000000
0.513904381688
Long
DBT
CORP
US
N
2
2033-01-21
Fixed
2.94300000
N
N
N
N
N
N
NSTAR ELECTRIC CO
54930080R72Y2Z31UR68
NSTAR Electric Co
67021CAS6
1800000.00000000
PA
USD
1568301.88000000
0.216575026008
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
4.55000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863AX8
7550000.00000000
PA
USD
5820838.07000000
0.803830035835
Long
DBT
CORP
GB
N
2
2030-09-10
Fixed
2.62500000
N
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BM0
5000000.00000000
PA
USD
3941134.60000000
0.544251932222
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.12500000
N
N
N
N
N
N
SMB Private Education Loan Tru
54930039BHEBCRK29U41
SMB Private Education Loan Trust 2016-A
78449FAB7
786228.03000000
PA
USD
761522.23000000
0.105162595844
Long
ABS-O
CORP
US
N
2
2031-05-15
Fixed
2.70000000
N
N
N
N
N
N
Stratus CLO
N/A
Stratus CLO 2021-1 Ltd
863162AC7
6000000.00000000
PA
USD
5812500.00000000
0.802678588049
Long
ABS-CBDO
CORP
KY
N
2
2029-12-29
Floating
4.10986000
N
N
N
N
N
N
Mileage Plus Holdings, LLC
N/A
Mileage Plus Holdings LLC
59921PAB2
1900000.00000000
PA
USD
1910518.40000000
0.263833498796
Long
LON
CORP
US
N
2
2027-06-21
Floating
8.77714000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKC2
4700000.00000000
PA
USD
3401835.61000000
0.469777308251
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
7312719.19130000
PA
USD
7045600.18000000
0.972963854527
Long
LON
CORP
US
N
2
2025-04-25
Floating
5.65675000
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
9416060.63000000
1.300313161544
Long
ABS-CBDO
CORP
KY
N
2
2029-10-15
Floating
3.91200000
N
N
N
N
N
N
ClubCorp Holdings Inc
549300XWSO7KBICXNW37
ClubCorp Holdings Inc
18948TAB9
4769688.08850000
PA
USD
4404806.95000000
0.608282877119
Long
LON
CORP
US
N
2
2024-09-18
Floating
6.42414000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B28
2475000.00000000
PA
USD
2190243.28000000
0.302462173501
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.37500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAY7
7000000.00000000
PA
USD
5885742.17000000
0.812792983163
Long
DBT
UST
US
N
2
2027-11-30
Fixed
0.62500000
N
N
N
N
N
N
SMB Private Education Loan Tru
N/A
SMB Private Education Loan Trust 2021-E
78450MAA0
2712527.87000000
PA
USD
2429136.79000000
0.335452230327
Long
ABS-O
CORP
US
N
2
2051-02-15
Fixed
1.68000000
N
N
N
N
N
N
Flatiron CLO Ltd
N/A
Flatiron CLO 19 Ltd
33883JAQ4
1000000.00000000
PA
USD
937907.30000000
0.129520534586
Long
ABS-CBDO
CORP
KY
N
2
2034-11-16
Floating
4.47157000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKJ0
4865000.00000000
PA
USD
3249668.60000000
0.448763768340
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
3.50000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAP6
4950000.00000000
PA
USD
3894292.02000000
0.537783194849
Long
DBT
CORP
KY
N
2
2028-02-21
Fixed
2.75000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKB7
2800000.00000000
PA
USD
1884052.13000000
0.260178632863
Long
DBT
CORP
US
N
2
2060-06-01
Fixed
3.85000000
N
N
N
N
N
N
SMB Private Education Loan Tru
549300QHI21JZK7YIR34
SMB Private Education Loan Trust 2018-A
78449PAB5
2860150.37000000
PA
USD
2744062.87000000
0.378942023227
Long
ABS-O
CORP
US
N
2
2036-02-15
Fixed
3.50000000
N
N
N
N
N
N
TEACHERS INSUR & ANNUITY
O06XD7BJ4EPXNABVFN69
Teachers Insurance & Annuity Association of America
878091BF3
3000000.00000000
PA
USD
2445502.38000000
0.337712240421
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.27000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RS9
3000000.00000000
PA
USD
2276718.75000000
0.314404024367
Long
DBT
UST
US
N
2
2046-05-15
Fixed
2.50000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828V98
2000000.00000000
PA
USD
1849218.76000000
0.255368310240
Long
DBT
UST
US
N
2
2027-02-15
Fixed
2.25000000
N
N
N
N
N
N
STARS GROUP HOLDINGS BV
549300RNFXC8F8RT6R13
Stars Group Holdings BV
000000000
4455826.13390000
PA
USD
4318439.65000000
0.596355964015
Long
LON
CORP
NL
N
2
2026-07-21
Floating
5.30900000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AP8
500000.00000000
PA
USD
388640.00000000
0.053669334444
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.50000000
N
N
N
N
N
N
SMB Private Education Loan Tru
N/A
SMB Private Education Loan Trust 2022-C
78449CAA6
3200000.00000000
PA
USD
3070903.68000000
0.424077183638
Long
ABS-O
CORP
US
N
2
2050-05-16
Fixed
4.48000000
N
N
N
N
N
N
ITC HOLDINGS CORP
549300HTO5U9D3SLE207
ITC Holdings Corp
465685AR6
1500000.00000000
PA
USD
1465799.84000000
0.202419982096
Long
DBT
CORP
US
N
2
2027-09-22
Fixed
4.95000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286T2
5000000.00000000
PA
USD
4525781.25000000
0.624988852227
Long
DBT
UST
US
N
2
2029-05-15
Fixed
2.37500000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAU4
3000000.00000000
PA
USD
2962500.00000000
0.409107151328
Long
DBT
CORP
US
N
2
N/A
Fixed
6.87500000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300YJLHTYDSFV8K03
Neuberger Berman Loan Advisers CLO 25 Ltd
64131JAN6
1500000.00000000
PA
USD
1435349.70000000
0.198214962675
Long
ABS-CBDO
CORP
KY
N
2
2029-10-18
Floating
4.09029000
N
N
N
N
N
N
MVW 2020-1 LLC
N/A
MVW 2020-1 LLC
55400EAA7
337394.06000000
PA
USD
306327.79000000
0.042302409971
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 Loan Trust 2020-A
63941FAB2
811408.38000000
PA
USD
748687.89000000
0.103390234569
Long
ABS-O
CORP
US
N
2
2068-11-15
Fixed
2.46000000
N
N
N
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088MAL6
1300000.00000000
PA
USD
985223.34000000
0.136054654531
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.00000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBT6
1750000.00000000
PA
USD
1373767.75000000
0.189710788452
Long
DBT
CORP
US
N
2
2052-03-14
Fixed
4.95000000
N
N
N
N
N
N
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
5493002L9DNZ83RX7V61
BLCKRCK LIQ FND T-FND-INST
09248U718
21537228.84000000
NS
USD
21537228.84000000
2.974188806156
Long
STIV
RF
US
N
1
N
N
N
DUKE ENERGY PROGRESS NC
N/A
Duke Energy Progress NC Storm Funding LLC
26444BAB0
5350000.00000000
PA
USD
4042589.47000000
0.558262366940
Long
DBT
CORP
US
N
2
2037-07-01
Fixed
2.38700000
N
N
N
N
N
N
BRITISH AIR 13-1 A PTT
N/A
British Airways 2013-1 Class A Pass Through Trust
11042AAA2
1176798.01130000
PA
USD
1144800.87000000
0.158091551987
Long
DBT
CORP
US
N
2
2024-06-20
Fixed
4.62500000
N
N
N
N
N
N
SMB Private Education Loan Tru
5493008SQ2WS8HE83M61
SMB Private Education Loan Trust 2016-B
78449GAB5
1476004.44000000
PA
USD
1423904.29000000
0.196634406024
Long
ABS-O
CORP
US
N
2
2032-02-17
Fixed
2.43000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TB4
7000000.00000000
PA
USD
4632304.67000000
0.639699229579
Long
DBT
UST
US
N
2
2051-11-15
Fixed
1.87500000
N
N
N
N
N
N
CGI INC
549300WSRCZY73ZG3090
CGI Inc
12532HAF1
3350000.00000000
PA
USD
2477319.17000000
0.342105987702
Long
DBT
CORP
CA
N
2
2031-09-14
Fixed
2.30000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2022-4
80286FAD5
2800000.00000000
PA
USD
2728407.92000000
0.376780149135
Long
ABS-O
CORP
US
N
2
2027-11-15
Fixed
4.42000000
N
N
N
N
N
N
AssuredPartners Inc.
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04621HAN3
4143750.00000000
PA
USD
3928275.00000000
0.542476082661
Long
LON
CORP
US
N
2
2027-02-12
Floating
6.31957500
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABU8
100000.00000000
PA
USD
90739.00000000
0.012530624068
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
2.62500000
N
N
N
N
N
N
Hilton Grand Vacations Trust
N/A
Hilton Grand Vacations Trust 2022-1D
43283BAA1
677151.55000000
PA
USD
639593.68000000
0.088324843352
Long
ABS-O
CORP
US
N
2
2034-06-20
Fixed
3.61000000
N
N
N
N
N
N
WI TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond - When Issued
912810SP4
3250000.00000000
PA
USD
1883730.49000000
0.260134215910
Long
DBT
UST
US
N
2
2050-08-15
Fixed
1.37500000
N
N
N
N
N
N
TEXAS ELECTRIC MKT STABL
N/A
Texas Electric Market Stabilization Funding N LLC
88240TAA9
1950000.00000000
PA
USD
1875411.31000000
0.258985376743
Long
DBT
CORP
US
N
2
2034-08-01
Fixed
4.26500000
N
N
N
N
N
N
ASSURED GUARANTY US HLDG
5493007YCE0652G9TZ64
Assured Guaranty US Holdings Inc
04621WAE0
2150000.00000000
PA
USD
1409294.47000000
0.194616859410
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
3.60000000
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
1500000.00000000
PA
USD
1110817.50000000
0.153398610319
Long
DBT
CORP
N/A
N
2
2032-05-15
Fixed
3.00000000
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
0.099686248159
Long
ABS-O
CORP
US
N
2
2069-07-15
Fixed
1.22000000
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
728269.28000000
0.100570521701
Long
ABS-CBDO
CORP
KY
N
2
2029-04-20
Floating
4.50986000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SR0
14500000.00000000
PA
USD
9071562.50000000
1.252739609273
Long
DBT
UST
US
N
2
2040-05-15
Fixed
1.12500000
N
N
N
N
N
N
NFP Corp
VO2L9FZNXDJNQNEYH039
NFP Corp
62910PAF0
3589077.76000000
PA
USD
3377099.65000000
0.466361389894
Long
LON
CORP
US
N
2
2027-02-15
Floating
6.36529000
N
N
N
N
N
N
SMB Private Education Loan Tru
549300V1P5RKG8RJI005
SMB Private Education Loan Trust 2018-C
78449QAB3
1052523.95000000
PA
USD
1012873.69000000
0.139873036277
Long
ABS-O
CORP
US
N
2
2035-11-15
Fixed
3.63000000
N
N
N
N
N
N
BROADSTONE NET LEASE LLC
54930089IBT6J4WBTI50
Broadstone Net Lease LLC
11135EAA2
2750000.00000000
PA
USD
2028443.42000000
0.280118382847
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
2.60000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
1650000.00000000
PA
USD
1441446.53000000
0.199056905883
Long
DBT
CORP
US
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
Marriott Ownership Resorts Inc
BW4532OH033VURR0IT68
Marriott Ownership Resorts Inc
57163KAH1
3849779.47090000
PA
USD
3684238.95000000
0.508775865535
Long
LON
CORP
US
N
2
2025-08-29
Floating
4.86529000
N
N
N
N
N
N
IMPERIAL BRANDS FIN PLC
2138008L3B3MCG1DFS50
Imperial Brands Finance PLC
45262BAF0
1100000.00000000
PA
USD
1085599.19000000
0.149916081723
Long
DBT
CORP
GB
N
2
2027-07-27
Fixed
6.12500000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAD7
2250000.00000000
PA
USD
1975342.50000000
0.272785398505
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.75000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DJ6
1800000.00000000
PA
USD
1631407.41000000
0.225289599379
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
4.20000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAP4
5200000.00000000
PA
USD
5016804.00000000
0.692796757202
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
6.12500000
N
N
N
N
N
N
Dryden Senior Loan Fund
549300YIDGL7GPSLZ840
DRSLF 2018-58A C
26245RAG5
2000000.00000000
PA
USD
1855072.20000000
0.256176642447
Long
ABS-CBDO
CORP
KY
N
2
2031-07-17
Floating
4.54029000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BJ1
2900000.00000000
PA
USD
2805291.63000000
0.387397423593
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
SPIRIT AIR 2015-1 PTT A
N/A
Spirit Airlines Pass Through Trust 2015-1A
84858DAA6
444963.49360000
PA
USD
385844.84000000
0.053283336150
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.10000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457CA6
1300000.00000000
PA
USD
1134281.50000000
0.156638877052
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
5.30000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAB7
4000000.00000000
PA
USD
3497100.00000000
0.482932867142
Long
DBT
CORP
N/A
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAR0
1575000.00000000
PA
USD
1223184.38000000
0.168915941688
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.37500000
N
N
N
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2020-2
03066EAF1
1000000.00000000
PA
USD
956683.50000000
0.132113438449
Long
ABS-O
CORP
US
N
2
2026-02-18
Fixed
1.48000000
N
N
N
N
N
N
LSEGA FINANCING PLC
2138009YFYTGEHZNNZ09
LSEGA Financing PLC
50220PAE3
2200000.00000000
PA
USD
1570268.88000000
0.216846659347
Long
DBT
CORP
GB
N
2
2041-04-06
Fixed
3.20000000
N
N
N
N
N
N
Sophia LP
549300RP8NIJ7FY7OS79
Sophia LP
83578BAN3
208444.13750000
PA
USD
200888.04000000
0.027741682288
Long
LON
CORP
US
N
2
2027-10-07
Floating
7.17414000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAM7
700000.00000000
PA
USD
612992.69000000
0.084651373229
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
OHIO EDISON CO
N/A
Ohio Edison Co
677347CH7
1400000.00000000
PA
USD
1381601.87000000
0.190792643141
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.50000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RZ3
2000000.00000000
PA
USD
1601640.62000000
0.221178947341
Long
DBT
UST
US
N
2
2047-11-15
Fixed
2.75000000
N
N
N
N
N
N
CoreLogic Inc
54930086CD8K2UIL0516
CoreLogic Inc
21870FBA6
4207500.00000000
PA
USD
3190686.10000000
0.440618565790
Long
LON
CORP
US
N
2
2028-06-02
Floating
6.62500000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCB7
1850000.00000000
PA
USD
1208519.25000000
0.166890757027
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
3.30000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCE3
2650000.00000000
PA
USD
2093068.02000000
0.289042732556
Long
DBT
CORP
US
N
2
2031-03-25
Fixed
2.87500000
N
N
N
N
N
N
APPALACHIAN POWER CO
3SCHO1ABYYIG382BEI70
Appalachian Power Co
037735DA2
1050000.00000000
PA
USD
946333.41000000
0.130684140277
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
4.50000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKL2
1000000.00000000
PA
USD
808131.43000000
0.111599104548
Long
DBT
CORP
US
N
2
2037-03-08
Fixed
3.84600000
N
N
N
N
N
N
Dryden Senior Loan Fund
549300YIDGL7GPSLZ840
DRSLF 2018-58A B
26245RAE0
2000000.00000000
PA
USD
1897500.00000000
0.262035719711
Long
ABS-CBDO
CORP
KY
N
2
2031-07-17
Floating
4.24029000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBN4
4200000.00000000
PA
USD
4055726.64000000
0.560076547597
Long
DBT
CORP
CA
N
2
2083-01-15
Fixed
7.37500000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109CD1
2500000.00000000
PA
USD
1998997.88000000
0.276052093906
Long
DBT
CORP
CA
N
2
2052-03-15
Fixed
4.55000000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PBH7
432000.00000000
PA
USD
335734.94000000
0.046363397436
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.95000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B85
1675000.00000000
PA
USD
1486423.96000000
0.205268074917
Long
DBT
CORP
US
N
2
2025-02-10
Fixed
2.30000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZB9
2000000.00000000
PA
USD
1761484.38000000
0.243252609894
Long
DBT
UST
US
N
2
2027-02-28
Fixed
1.12500000
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
913969.25000000
0.126214803803
Long
ABS-O
CORP
US
N
2
2034-05-15
Fixed
1.53000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corp
31732FAM8
7093765.84830000
PA
USD
6830707.73000000
0.943288229865
Long
LON
CORP
US
N
2
2025-03-31
Floating
6.11529000
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
0.402117435850
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
46647PDK9
3750000.00000000
PA
USD
3551531.10000000
0.490449543012
Long
DBT
CORP
US
N
2
2033-09-14
Fixed
5.71700000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TD0
17000000.00000000
PA
USD
12356875.00000000
1.706425630572
Long
DBT
UST
US
N
2
2052-02-15
Fixed
2.25000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBL4
5000000.00000000
PA
USD
4050195.30000000
0.559312695867
Long
DBT
UST
US
N
2
2031-02-15
Fixed
1.12500000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Student Loan Trust 2021-1
63942NAA6
1773165.18000000
PA
USD
1458893.11000000
0.201466195552
Long
ABS-MBS
CORP
US
N
2
2069-12-26
Fixed
1.31000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAN2
1850000.00000000
PA
USD
1742228.21000000
0.240593424458
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.30000000
N
N
N
N
N
N
Palmer Square CLO Ltd
549300EYS8N79JYSXL17
Palmer Square CLO 2018-2 Ltd
69688MAA3
2500000.00000000
PA
USD
2446509.25000000
0.337851284376
Long
ABS-CBDO
CORP
KY
N
2
2031-07-16
Floating
3.84029000
N
N
N
N
N
N
BRITISH AIR 19-1 A PTT
635400GSHSFIWYIDXC76
British Airways 2019-1 Class A Pass Through Trust
11043XAB9
2175667.22860000
PA
USD
1823161.27000000
0.251769894879
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.35000000
N
N
N
N
N
N
PIEDMONT NATURAL GAS CO
VXB4M3BDPKF3I2AZ3G89
Piedmont Natural Gas Co Inc
720186AP0
1750000.00000000
PA
USD
1539412.35000000
0.212585519401
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
5.05000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAC9
2300000.00000000
PA
USD
2128868.50000000
0.293986608468
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.50000000
N
N
N
N
N
N
CONTL AIRLINES 2012-2 A
N/A
Continental Airlines 2012-2 Class A Pass Through Trust
210795QB9
2016961.32110000
PA
USD
1907056.49000000
0.263355425500
Long
DBT
CORP
US
N
2
2024-10-29
Fixed
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
1903981.80000000
0.262930825444
Long
ABS-CBDO
CORP
KY
N
2
2031-07-27
Floating
4.31929000
N
N
N
N
N
N
NVENT FINANCE SARL
549300KO1OQ4MVFB6X02
nVent Finance Sarl
67078AAE3
2300000.00000000
PA
USD
1715903.52000000
0.236958110049
Long
DBT
CORP
LU
N
2
2031-11-15
Fixed
2.75000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAR1
2250000.00000000
PA
USD
1779232.23000000
0.245703503516
Long
DBT
CORP
US
N
2
2052-04-15
Fixed
4.50000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
Fannie Mae or Freddie Mac
01F0526A5
10000000.00000000
PA
USD
9942187.50000000
1.372968778429
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
5.50000000
N
N
N
N
N
N
DELTA AIR LINES/SKYMILES
N/A
Delta Air Lines Inc / SkyMiles IP Ltd
830867AA5
4000000.00000000
PA
USD
3885022.40000000
0.536503104442
Long
DBT
CORP
N/A
N
2
2025-10-20
Fixed
4.50000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBQ3
1474000.00000000
PA
USD
1011296.17000000
0.139655188272
Long
DBT
CORP
US
N
2
2036-11-15
Fixed
3.18700000
N
N
N
N
N
N
OneMain Financial Issuance Tru
N/A
OneMain Financial Issuance Trust 2022-S1
68267HAA5
2700000.00000000
PA
USD
2568777.30000000
0.354735920202
Long
ABS-O
CORP
US
N
2
2035-05-14
Fixed
4.13000000
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
4753697.50000000
0.656463001688
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
4.00000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PDH6
1850000.00000000
PA
USD
1708447.12000000
0.235928416694
Long
DBT
CORP
US
N
2
2033-07-25
Fixed
4.91200000
N
N
N
N
N
N
ALLEGION US HOLDING CO
5493002B66JX7J7SXI33
Allegion US Holding Co Inc
01748TAC5
2100000.00000000
PA
USD
1951140.37000000
0.269443199531
Long
DBT
CORP
US
N
2
2032-07-01
Fixed
5.41100000
N
N
N
N
N
N
Magnetite CLO Ltd
549300XSCWZTP19VRZ67
Magnetite Xxix Ltd
55955KAA2
3250000.00000000
PA
USD
3152944.93000000
0.435406689825
Long
ABS-CBDO
CORP
KY
N
2
2034-01-15
Floating
3.50200000
N
N
N
N
N
N
HILL CITY FUNDING TRUST
N/A
Hill City Funding Trust
43137PAA8
2400000.00000000
PA
USD
1619608.92000000
0.223660284059
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
4.04600000
N
N
N
N
N
N
WEIR GROUP PLC (THE)
549300KDR56WHY9I3D10
Weir Group PLC/The
94876QAA4
5950000.00000000
PA
USD
5005488.73000000
0.691234172265
Long
DBT
CORP
GB
N
2
2026-05-13
Fixed
2.20000000
N
N
N
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
Waste Connections Inc
94106BAF8
1650000.00000000
PA
USD
1495936.05000000
0.206581649277
Long
DBT
CORP
CA
N
2
2033-01-15
Fixed
4.20000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAZ1
2200000.00000000
PA
USD
2087718.34000000
0.288303967207
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
4.45000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RCC0
850000.00000000
PA
USD
776874.02000000
0.107282604983
Long
DBT
CORP
US
N
2
2052-07-15
Fixed
5.00000000
N
N
N
N
N
N
DPL INC
N/A
DPL Inc
233293AR0
600000.00000000
PA
USD
552952.77000000
0.076360146009
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
4.12500000
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
0.257035208179
Long
ABS-O
CORP
US
N
2
2031-08-15
Fixed
2.04000000
N
N
N
N
N
N
Social Professional Loan Progr
N/A
Sofi Professional Loan Program 2019-C LLC
83401CAB0
1093159.08000000
PA
USD
1024770.06000000
0.141515868358
Long
ABS-O
CORP
US
N
2
2048-11-16
Fixed
2.37000000
N
N
N
N
N
N
Wand NewCo 3 Inc
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc
93369PAF1
1741728.00020000
PA
USD
1619807.04000000
0.223687643488
Long
LON
CORP
US
N
2
2026-02-05
Floating
6.11529000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII Sarl
000000000
3664162.89840000
PA
USD
3420268.89000000
0.472322856494
Long
LON
CORP
LU
N
2
2026-10-01
Floating
7.42414000
N
N
N
N
N
N
AEP TEXAS INC
5493001L78U618KXNZ75
AEP Texas Inc
00108WAP5
1600000.00000000
PA
USD
1475837.33000000
0.203806111696
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
4.70000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABV6
1600000.00000000
PA
USD
1384800.00000000
0.191234289674
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.37500000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAB1
5500000.00000000
PA
USD
4783625.00000000
0.660595847012
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.62500000
N
N
N
N
N
N
IPALCO ENTERPRISES INC
5493000YFVK2DZX0JV43
IPALCO Enterprises Inc
462613AP5
2400000.00000000
PA
USD
2085961.99000000
0.288061423631
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.25000000
N
N
N
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
00084DAV2
1700000.00000000
PA
USD
1214319.45000000
0.167691737043
Long
DBT
CORP
NL
N
2
2037-03-13
Fixed
3.32400000
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
2115727.35000000
0.292171878192
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
3.50000000
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
4369146.30000000
0.603358311064
Long
ABS-CBDO
CORP
KY
N
2
2029-07-20
Floating
4.10986000
N
N
N
N
N
N
Social Professional Loan Progr
N/A
SoFi Professional Loan Program 2020-ATrust
83406TAB8
1574976.19000000
PA
USD
1469711.71000000
0.202960192726
Long
ABS-O
CORP
US
N
2
2046-05-15
Fixed
2.54000000
N
N
N
N
N
N
DPL INC
N/A
DPL Inc
233293AQ2
1350000.00000000
PA
USD
1129227.75000000
0.155940978229
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.35000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV FIN
5493000EYEKDT0FBSQ91
Anheuser-Busch InBev Finance Inc
035242AB2
2000000.00000000
PA
USD
1553338.06000000
0.214508593679
Long
DBT
CORP
US
N
2
2043-01-17
Fixed
4.00000000
N
N
N
N
N
N
SOUTH32 TREASURY LTD
213800HFGZMXST64GP53
South32 Treasury Ltd
84055BAA1
2650000.00000000
PA
USD
2284074.75000000
0.315419852959
Long
DBT
CORP
AU
N
2
2032-04-14
Fixed
4.35000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VAN3
2500000.00000000
PA
USD
1874988.53000000
0.258926992837
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
5.05000000
N
N
N
N
N
N
SMB Private Education Loan Tru
549300NWENTZ8X7JUC78
SMB Private Education Loan Trust 2017-B
83189DAB6
2069732.22000000
PA
USD
1979699.90000000
0.273387134708
Long
ABS-O
CORP
US
N
2
2035-10-15
Fixed
2.82000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BN5
2000000.00000000
PA
USD
1632331.36000000
0.225417192477
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSAL HEALTH SVCS
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903AY6
1950000.00000000
PA
USD
1381147.72000000
0.190729927187
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.65000000
N
N
N
N
N
N
PetVet Care Centers LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAK1
4596379.19000000
PA
USD
4286123.59000000
0.591893269922
Long
LON
CORP
US
N
2
2025-02-14
Floating
6.61529000
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
3848337.20000000
0.531437052909
Long
ABS-O
CORP
US
N
2
2031-07-15
Fixed
3.19000000
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
0.161190289051
Long
ABS-CBDO
CORP
KY
N
2
2028-02-20
Floating
4.88400000
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
0.254390783743
Long
ABS-O
CORP
US
N
2
2053-07-15
Fixed
1.29000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
737500.00000000
PA
USD
645312.50000000
0.089114585178
Long
LON
CORP
PA
N
2
2028-10-18
Floating
6.12686000
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556VAE6
3350000.00000000
PA
USD
2094834.29000000
0.289286646037
Long
DBT
CORP
US
N
2
2040-06-22
Fixed
3.85000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
Fannie Mae or Freddie Mac
01F0424A8
18000000.00000000
PA
USD
17682187.50000000
2.441825943419
Long
ABS-MBS
USGSE
US
N
2
2037-10-01
Fixed
4.50000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CQ0
3150000.00000000
PA
USD
2244899.92000000
0.310009995371
Long
DBT
CORP
GB
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SN9
9000000.00000000
PA
USD
5041582.02000000
0.696218483844
Long
DBT
UST
US
N
2
2050-05-15
Fixed
1.25000000
N
N
N
N
N
N
KEYSPAN GAS EAST CORP
K8TS3HOE1568DUBUJL44
KeySpan Gas East Corp
49338CAC7
2850000.00000000
PA
USD
1844244.52000000
0.254681391368
Long
DBT
CORP
US
N
2
2052-01-18
Fixed
3.58600000
N
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAL9
4150000.00000000
PA
USD
3002154.11000000
0.414583195203
Long
DBT
CORP
US
N
2
2039-12-31
Fixed
2.74200000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEK4
2750000.00000000
PA
USD
2465783.87000000
0.340513017669
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
4.75000000
N
N
N
N
N
N
Buttermilk Park CLO Ltd
N/A
Buttermilk Park CLO Ltd
124166AA7
1600000.00000000
PA
USD
1569736.96000000
0.216773203726
Long
ABS-CBDO
CORP
KY
N
2
2031-10-15
Floating
3.61200000
N
N
N
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FAX9
1940081.68000000
PA
USD
1897642.39000000
0.262055383092
Long
LON
CORP
US
N
2
2024-09-19
Floating
6.39270000
N
N
N
N
N
N
Ford Credit Auto Owner Trust/F
N/A
Ford Credit Auto Owner Trust 2022-REV1
34528EAA9
3250000.00000000
PA
USD
3106794.28000000
0.429033504693
Long
ABS-O
CORP
US
N
2
2034-11-15
Fixed
3.88000000
N
N
N
N
N
N
FERGUSON FINANCE PLC
2138003A7ZEU931DZL61
Ferguson Finance PLC
314890AC8
1650000.00000000
PA
USD
1547384.44000000
0.213686427091
Long
DBT
CORP
GB
N
2
2027-04-20
Fixed
4.25000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3B7
2500000.00000000
PA
USD
2308176.60000000
0.318748203743
Long
DBT
CORP
US
N
2
2033-07-25
Fixed
4.89700000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RQ3
3500000.00000000
PA
USD
2660273.42000000
0.367371098940
Long
DBT
UST
US
N
2
2046-02-15
Fixed
2.50000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEF8
5700000.00000000
PA
USD
4092823.21000000
0.565199407370
Long
DBT
CORP
US
N
2
2036-09-16
Fixed
2.48400000
N
N
N
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2021-3
03066JAE3
3500000.00000000
PA
USD
3198379.80000000
0.441681029145
Long
ABS-O
CORP
US
N
2
2027-08-18
Fixed
1.41000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAK8
6925000.00000000
PA
USD
6640941.90000000
0.917082471846
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.25000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B77
2225000.00000000
PA
USD
1848174.00000000
0.255224033856
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
2.70000000
N
N
N
N
N
N
WI TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond - When Issued
912810TA6
10000000.00000000
PA
USD
6843554.70000000
0.945062335283
Long
DBT
UST
US
N
2
2041-08-15
Fixed
1.75000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAJ5
3500000.00000000
PA
USD
3115710.01000000
0.430264724576
Long
DBT
CORP
N/A
N
2
2052-12-01
Fixed
6.50000000
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
904543.30000000
0.124913124967
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.25000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBP4
1200000.00000000
PA
USD
974952.95000000
0.134636362549
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
5.20000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SZ2
5000000.00000000
PA
USD
3417578.10000000
0.471951271201
Long
DBT
UST
US
N
2
2051-08-15
Fixed
2.00000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAY7
1750000.00000000
PA
USD
1427755.00000000
0.197166170749
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
2.45000000
N
N
N
N
N
N
Magnetite CLO Ltd
549300WFCL37N4TDUR08
Magnetite XXV Ltd
55955GAA1
615000.00000000
PA
USD
605068.18000000
0.083557036111
Long
ABS-CBDO
CORP
KY
N
2
2032-01-25
Floating
3.98300000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RJ9
2000000.00000000
PA
USD
1672500.00000000
0.230964290496
Long
DBT
UST
US
N
2
2044-11-15
Fixed
3.00000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCU8
9950000.00000000
PA
USD
7833407.94000000
1.081756356970
Long
DBT
CORP
US
N
2
2033-01-25
Fixed
2.96300000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RT7
2550000.00000000
PA
USD
1838490.23000000
0.253886751304
Long
DBT
UST
US
N
2
2046-08-15
Fixed
2.25000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAL5
5000000.00000000
PA
USD
4172460.95000000
0.576197000264
Long
DBT
UST
US
N
2
2027-09-30
Fixed
0.37500000
N
N
N
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2021-1
03063FAE4
2450000.00000000
PA
USD
2267301.05000000
0.313103484816
Long
ABS-O
CORP
US
N
2
2026-10-19
Fixed
0.89000000
N
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 55 CLO Ltd
26245MAJ0
1000000.00000000
PA
USD
928684.70000000
0.128246937417
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
4.41200000
N
N
N
N
N
N
SOUTHWESTERN ELEC POWER
R64UBJHEC74EB3HGQ410
Southwestern Electric Power Co
845437BT8
1600000.00000000
PA
USD
1020532.42000000
0.140930670442
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
3.25000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBU1
5000000.00000000
PA
USD
4778300.15000000
0.659860510568
Long
DBT
CORP
US
N
2
2039-01-23
Fixed
5.45000000
N
N
N
N
N
N
NSTAR ELECTRIC CO
54930080R72Y2Z31UR68
NSTAR Electric Co
67021CAT4
2300000.00000000
PA
USD
2152712.85000000
0.297279399727
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
4.95000000
N
N
N
N
N
N
Palmer Square CLO Ltd
549300IUW4WDDDVSMS20
Palmer Square CLO 2020-3 Ltd
69701RAL1
3500000.00000000
PA
USD
3430683.55000000
0.473761071476
Long
ABS-CBDO
CORP
KY
N
2
2031-11-15
Floating
3.98514000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJT7
3700000.00000000
PA
USD
2893010.32000000
0.399510957224
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
2.68700000
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
0.125742211508
Long
ABS-O
CORP
US
N
2
2068-05-15
Fixed
2.64000000
N
N
N
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34355JAB4
7000000.00000000
PA
USD
5020232.49000000
0.693270215355
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.80000000
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
1058101.72000000
0.146118811978
Long
DBT
CORP
US
N
2
2030-07-11
Fixed
3.95000000
N
N
N
N
N
N
SMB Private Education Loan Tru
N/A
SMB Private Education Loan Trust 2021-A
78448YAK7
835253.54000000
PA
USD
802868.76000000
0.110872354867
Long
ABS-O
CORP
US
N
2
2053-01-15
Floating
3.54771000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932AH0
2500000.00000000
PA
USD
2325237.50000000
0.321104232839
Long
DBT
CORP
US
N
2
2027-07-15
Variable
4.40000000
N
N
N
N
N
N
BROOKLYN UNION GAS CO
83BQ1DXS6VA5GZFK8S35
Brooklyn Union Gas Co/The
114259AV6
3725000.00000000
PA
USD
3511634.20000000
0.484939970993
Long
DBT
CORP
US
N
2
2027-08-05
Fixed
4.63200000
N
N
N
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155QAL4
6500000.00000000
PA
USD
4366138.08000000
0.602942890199
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.15000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAB8
2000000.00000000
PA
USD
1907560.00000000
0.263424957835
Long
DBT
CORP
US
N
2
2024-07-31
Fixed
4.87500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YS3
5000000.00000000
PA
USD
4344921.90000000
0.600013036709
Long
DBT
UST
US
N
2
2029-11-15
Fixed
1.75000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TG3
5000000.00000000
PA
USD
4194531.25000000
0.579244803660
Long
DBT
UST
US
N
2
2052-05-15
Fixed
2.87500000
N
N
N
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599AT3
2000000.00000000
PA
USD
2187208.52000000
0.302043087587
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
7.75000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAG7
4000000.00000000
PA
USD
3172473.76000000
0.438103528309
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
3.00000000
N
N
N
N
N
N
TIAA CLO Ltd
5493000Q4E256SBMCY29
TIAA CLO IV Ltd
88631YAE7
2750000.00000000
PA
USD
2636035.60000000
0.364023971347
Long
ABS-CBDO
CORP
KY
N
2
2032-01-20
Floating
4.40986000
N
N
N
N
N
N
AMER AIRLN 15-2 AA PTT
N/A
American Airlines 2015-2 Class AA Pass Through Trust
02377BAB2
2145492.79000000
PA
USD
1927186.97000000
0.266135348986
Long
DBT
CORP
US
N
2
2027-09-22
Fixed
3.60000000
N
N
N
N
N
N
USI Inc
N/A
USI Inc/NY
90351NAE5
3792656.30170000
PA
USD
3700604.74000000
0.511035903248
Long
LON
CORP
US
N
2
2024-05-16
Floating
6.42414000
N
N
N
N
N
N
Transdigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
89364MBQ6
1856157.87280000
PA
USD
1785649.86000000
0.246589747677
Long
LON
CORP
US
N
2
2025-05-30
Floating
5.92414000
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
1710424.18000000
0.236201439271
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
3.30000000
N
N
N
N
N
N
SLM Student Loan Trust
549300YK6GOQU7FJ5N55
SLM Student Loan Trust 2004-3
78442GLL8
1537856.12000000
PA
USD
1505484.09000000
0.207900188162
Long
ABS-O
CORP
US
N
2
2064-10-25
Floating
3.33300000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2020-E
63941TAA4
4189763.33000000
PA
USD
3766826.83000000
0.520180858723
Long
ABS-O
CORP
US
N
2
2069-05-15
Fixed
1.69000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFS8
1350000.00000000
PA
USD
1290804.30000000
0.178253930833
Long
DBT
CORP
US
N
2
2032-09-09
Fixed
4.60000000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AN3
4000000.00000000
PA
USD
3441846.56000000
0.475302630032
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.75000000
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
960121.90000000
0.132588265126
Long
ABS-O
CORP
US
N
2
2026-12-15
Fixed
2.04000000
N
N
N
N
N
N
HOST HOTELS & RESORTS LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP
44107TAZ9
1500000.00000000
PA
USD
1198145.16000000
0.165458144568
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
3.50000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286B1
7000000.00000000
PA
USD
6451757.83000000
0.890957052115
Long
DBT
UST
US
N
2
2029-02-15
Fixed
2.62500000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505GB4
3000000.00000000
PA
USD
2415000.00000000
0.333500006905
Long
DBT
CORP
US
N
2
N/A
Fixed
4.37500000
N
N
N
N
N
N
Magnetite CLO Ltd
549300XD71H6EU9N2I97
Magnetite XIV-R LTD
55954LAC7
2500000.00000000
PA
USD
2446608.00000000
0.337864921281
Long
ABS-CBDO
CORP
KY
N
2
2031-10-18
Floating
3.86029000
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
3049150.94000000
0.421073233766
Long
DBT
CORP
US
N
2
2061-04-01
Fixed
3.85000000
N
N
N
N
N
N
UNITED AIR 2019-1 AA PTT
N/A
United Airlines 2019-1 Class AA Pass Through Trust
90931CAA6
966509.28600000
PA
USD
871206.93000000
0.120309530919
Long
DBT
CORP
US
N
2
2031-08-25
Fixed
4.15000000
N
N
N
N
N
N
HOST HOTELS & RESORTS LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP
44107TBA3
4400000.00000000
PA
USD
3235216.69000000
0.446768028346
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.90000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00912XBJ2
4300000.00000000
PA
USD
3600730.56000000
0.497243754296
Long
DBT
CORP
US
N
2
N/A
Fixed
4.65000000
N
N
N
N
N
N
BRITISH AIR 19-1 AA PTT
N/A
British Airways 2019-1 Class AA Pass Through Trust
11043XAA1
3930252.76320000
PA
USD
3341368.45000000
0.461427081221
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
3.30000000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AZ8
1650000.00000000
PA
USD
1497517.10000000
0.206799984758
Long
DBT
CORP
US
N
2
2032-08-08
Fixed
4.25000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
085770AA3
5000000.00000000
PA
USD
4706350.00000000
0.649924537267
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.87500000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565ASK0
3000000.00000000
PA
USD
1928085.30000000
0.266259404084
Long
DBT
CORP
FR
N
2
N/A
Fixed
4.62500000
N
N
N
N
N
N
Mavis Tire Express Services Topco Corp
254900NVDM4GTLBL9E56
Mavis Tire Express Services Topco Corp
57777YAB2
1410871.42000000
PA
USD
1327394.39000000
0.183306848129
Long
LON
CORP
US
N
2
2028-05-04
Floating
7.25000000
N
N
N
N
N
N
United AirLines Inc
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932RAJ3
3275340.32000000
PA
USD
3139721.58000000
0.433580608120
Long
LON
CORP
US
N
2
2028-04-21
Floating
6.53300000
N
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 53 CLO Ltd
26243EAB7
1500000.00000000
PA
USD
1431948.00000000
0.197745204094
Long
ABS-CBDO
CORP
KY
N
2
2031-01-15
Floating
3.91200000
N
N
N
N
N
N
Heartland Dental LLC
5493008FRC0GRKBN1075
Heartland Dental LLC
42236WAQ0
3456250.00000000
PA
USD
3217768.75000000
0.444358550867
Long
LON
CORP
US
N
2
2025-04-30
Floating
7.08400000
N
N
N
N
N
N
DELTA AIR LINES 2015-1AA
N/A
Delta Air Lines 2015-1 Class AA Pass Through Trust
24736XAA6
1200072.32960000
PA
USD
1083468.02000000
0.149621777288
Long
DBT
CORP
US
N
2
2027-07-30
Fixed
3.62500000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06055HAB9
6000000.00000000
PA
USD
5685000.00000000
0.785071444827
Long
DBT
CORP
US
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
US AIRWAYS 2012-2A PTT
N/A
US Airways 2012-2 Class A Pass Through Trust
90345WAD6
1690815.08250000
PA
USD
1530457.50000000
0.211348897233
Long
DBT
CORP
US
N
2
2025-06-03
Fixed
4.62500000
N
N
N
N
N
N
SMB Private Education Loan Tru
N/A
SMB Private Education Loan Trust 2020-A
78449UAB4
4754279.94000000
PA
USD
4438439.81000000
0.612927415025
Long
ABS-O
CORP
US
N
2
2037-09-15
Fixed
2.23000000
N
N
N
N
N
N
SMB Private Education Loan Tru
549300WEYOS38NWU8D22
SMB Private Education Loan Trust 2019-A
78449TAB7
1487685.97000000
PA
USD
1418858.48000000
0.195937603676
Long
ABS-O
CORP
US
N
2
2036-07-15
Fixed
3.44000000
N
N
N
N
N
N
Spin Holdco Inc
549300QAS44U2GUXGK45
Spin Holdco Inc
84850XAK8
2456250.00000000
PA
USD
2163546.06000000
0.298775414472
Long
LON
CORP
US
N
2
2028-03-04
Floating
7.14414000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYB4
7950000.00000000
PA
USD
6171585.56000000
0.852266594980
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
2.61500000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2020-G
63941UAA1
517496.92000000
PA
USD
462797.50000000
0.063910132275
Long
ABS-O
CORP
US
N
2
2069-09-16
Fixed
1.17000000
N
N
N
N
N
N
SEMPRA GLOBAL
549300L0B3MD11PUAA07
Sempra Global
81685VAA1
1800000.00000000
PA
USD
1437077.12000000
0.198453511156
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.25000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BE4
2550000.00000000
PA
USD
2278129.63000000
0.314598860180
Long
DBT
CORP
US
N
2
2033-06-06
Fixed
4.62600000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAL5
1350000.00000000
PA
USD
1211994.05000000
0.167370610370
Long
DBT
CORP
KY
N
2
2026-04-15
Fixed
4.25000000
N
N
N
N
N
N
UNIVERSAL HEALTH SVCS
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903AV2
4450000.00000000
PA
USD
3298493.44000000
0.455506246384
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
2.65000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2021-A
63942BAA2
730577.35000000
PA
USD
643319.60000000
0.088839375172
Long
ABS-O
CORP
US
N
2
2069-05-15
Fixed
0.84000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCL4
2100000.00000000
PA
USD
1131963.00000000
0.156318703236
Long
DBT
CORP
MX
N
2
2048-02-12
Fixed
6.35000000
N
N
N
N
N
N
SMB Private Education Loan Tru
N/A
SMB Private Education Loan Trust 2021-A
78448YAJ0
3891725.35000000
PA
USD
3316819.06000000
0.458036927293
Long
ABS-O
CORP
US
N
2
2053-01-15
Fixed
1.07000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABR5
2325000.00000000
PA
USD
2083618.50000000
0.287737798815
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
2.25000000
N
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG Inc
90385KAK7
6642357.42800000
PA
USD
6299864.19000000
0.869981263300
Long
LON
CORP
US
N
2
2026-05-04
Floating
5.53514000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NE7
4500000.00000000
PA
USD
3417111.23000000
0.471886798675
Long
DBT
CORP
US
N
2
2032-11-03
Fixed
2.52000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZQ6
16000000.00000000
PA
USD
12608750.08000000
1.741208380435
Long
DBT
UST
US
N
2
2030-05-15
Fixed
0.62500000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZM9
3600000.00000000
PA
USD
2863683.18000000
0.395461018760
Long
DBT
CORP
US
N
2
2033-02-24
Fixed
3.10200000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDM8
3150000.00000000
PA
USD
2688079.56000000
0.371210994543
Long
DBT
CORP
US
N
2
N/A
Fixed
4.35000000
N
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 64 CLO Ltd
26251LAE4
1600000.00000000
PA
USD
1532337.44000000
0.211608508000
Long
ABS-CBDO
CORP
KY
N
2
2031-04-18
Floating
4.14029000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBP5
5000000.00000000
PA
USD
3514000.50000000
0.485266745762
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
3.13700000
N
N
N
N
N
N
Brown Group Holding LLC
25490094PF4HHK9QS109
Brown Group Holding LLC
11565HAB2
231095.46000000
PA
USD
220118.43000000
0.030397307629
Long
LON
CORP
US
N
2
2028-06-07
Floating
5.61529000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZV5
5000000.00000000
PA
USD
4234179.70000000
0.584720065917
Long
DBT
UST
US
N
2
2027-06-30
Fixed
0.50000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACV5
2150000.00000000
PA
USD
2058287.45000000
0.284239701361
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.20000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
292480AJ9
4000000.00000000
PA
USD
3097421.36000000
0.427739149047
Long
DBT
CORP
US
N
2
2044-05-15
Variable
5.00000000
N
N
N
N
N
N
SMB Private Education Loan Tru
54930027GONY06ZX8P67
SMB Private Education Loan Trust 2016-C
78449KAB6
1157532.05000000
PA
USD
1106058.91000000
0.152741471686
Long
ABS-O
CORP
US
N
2
2034-09-15
Fixed
2.34000000
N
N
N
N
N
N
SMB Private Education Loan Tru
5493000RGRVHYZAIY180
SMB Private Education Loan Trust 2017-A
78448WAB1
3528624.88000000
PA
USD
3402740.48000000
0.469902266492
Long
ABS-O
CORP
US
N
2
2034-09-15
Fixed
2.88000000
N
N
N
N
N
N
Hilton Grand Vacations Borrower LLC
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC
43283LAH4
1980000.00000000
PA
USD
1917713.16000000
0.264827060912
Long
LON
CORP
US
N
2
2028-08-02
Floating
6.11529000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BGT1
3750000.00000000
PA
USD
2869132.05000000
0.396213481775
Long
DBT
CORP
US
N
2
2046-06-14
Fixed
4.40000000
N
N
N
N
N
N
Pathway Vet Alliance LLC
N/A
Pathway Vet Alliance LLC
70323KAE8
4396267.73830000
PA
USD
3896192.28000000
0.538045611712
Long
LON
CORP
US
N
2
2027-03-31
Floating
7.42414000
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp
500255AX2
3000000.00000000
PA
USD
1857825.00000000
0.256556791026
Long
DBT
CORP
US
N
2
2031-05-01
Variable
3.37500000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGK4
2550000.00000000
PA
USD
1867918.78000000
0.257950694007
Long
DBT
CORP
US
N
2
2041-03-22
Fixed
3.40000000
N
N
N
N
N
N
Aimco
549300VLRW0CEQ83RF89
Aimco CLO 11 Ltd
00140NAN0
4000000.00000000
PA
USD
3884928.00000000
0.536490068251
Long
ABS-CBDO
CORP
KY
N
2
2034-10-17
Floating
3.87029000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2020-H
63935BAA1
1297173.13000000
PA
USD
1179229.09000000
0.162845925324
Long
ABS-O
CORP
US
N
2
2069-01-15
Fixed
1.31000000
N
N
N
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073EAT2
1000000.00000000
PA
USD
805396.59000000
0.111221436160
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.70000000
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
5815827.00000000
0.803138030916
Long
ABS-CBDO
CORP
KY
N
2
2029-05-20
Floating
4.23400000
N
N
N
N
N
N
PG&E ENERGY RECOVERY FND
N/A
PG&E Energy Recovery Funding LLC
71710TAB4
2400000.00000000
PA
USD
1812070.92000000
0.250238370324
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
2.28000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCA1
5000000.00000000
PA
USD
3325510.70000000
0.459237201414
Long
DBT
CORP
US
N
2
2051-03-25
Fixed
3.95000000
N
N
N
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
Medline Borrower LP
58503UAC7
249375.00000000
PA
USD
229875.37000000
0.031744694609
Long
LON
CORP
US
N
2
2028-10-23
Floating
6.36529000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BG2
1200000.00000000
PA
USD
901066.51000000
0.124432996814
Long
DBT
CORP
US
N
2
2031-09-23
Fixed
2.62500000
N
N
N
N
N
N
ProAmpac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC
74274NAG8
2715728.12530000
PA
USD
2547127.58000000
0.351746196902
Long
LON
CORP
US
N
2
2025-11-03
Floating
6.94842833
N
N
N
N
N
N
ALLEGION US HOLDING CO
5493002B66JX7J7SXI33
Allegion US Holding Co Inc
01748NAE4
3336000.00000000
PA
USD
2981104.14000000
0.411676294524
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
3.55000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXVIII Ltd
55821AAE8
2600000.00000000
PA
USD
2504395.14000000
0.345845050304
Long
ABS-CBDO
CORP
KY
N
2
2030-07-15
Floating
4.11200000
N
N
N
N
N
N
UNITED AIR 2019-2 A PTT
N/A
United Airlines 2019-2 Class A Pass Through Trust
90932MAA3
1266276.69220000
PA
USD
1022050.41000000
0.141140297636
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
2.90000000
N
N
N
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2020-3
03066PAD1
2450000.00000000
PA
USD
2357736.68000000
0.325592214932
Long
ABS-O
CORP
US
N
2
2025-12-18
Fixed
0.76000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAG6
3500000.00000000
PA
USD
3089432.50000000
0.426635925500
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2021-1
80286NAF3
3700000.00000000
PA
USD
3640427.41000000
0.502725700362
Long
ABS-O
CORP
US
N
2
2026-02-17
Fixed
0.75000000
N
N
N
N
N
N
SMB Private Education Loan Tru
549300INMCHM7L5O6M41
SMB Private Education Loan Trust 2018-B
78449LAB4
777230.76000000
PA
USD
746775.83000000
0.103126188183
Long
ABS-O
CORP
US
N
2
2037-01-15
Fixed
3.60000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BH5
3150000.00000000
PA
USD
2291553.05000000
0.316452570600
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
2.75000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp
29426NAN4
2226707.83300000
PA
USD
2088467.13000000
0.288407371543
Long
LON
CORP
US
N
2
2027-07-30
Floating
6.36529000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAB2
4500000.00000000
PA
USD
3507938.69000000
0.484429638649
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.37500000
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
1286830.94000000
0.177705228727
Long
ABS-O
CORP
US
N
2
2026-01-15
Fixed
1.19000000
N
N
N
N
N
N
Transdigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
89364MBR4
5638058.92180000
PA
USD
5414492.97000000
0.747715711339
Long
LON
CORP
US
N
2
2025-12-09
Floating
5.92414000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBL7
5650000.00000000
PA
USD
3569341.62000000
0.492909091063
Long
DBT
CORP
US
N
2
2061-02-01
Fixed
4.30000000
N
N
N
N
N
N
2022-11-18
Pacific Funds Series Trust
Trevor Smith
Trevor Smith
VP and Treasurer