0001752724-23-095046.txt : 20230510
0001752724-23-095046.hdr.sgml : 20230510
20230510124148
ACCESSION NUMBER: 0001752724-23-095046
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230510
DATE AS OF CHANGE: 20230510
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: 23905334
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
2023-03-31
N
1016908098.23
28021622.91
988886475.32
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1672112.98000000
USD
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEU2
10000000.00000000
PA
USD
9931846.40000000
1.004346469273
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.25000000
N
N
N
N
N
N
SMB Private Education Loan Tru
54930039BHEBCRK29U41
SMB Private Education Loan Trust 2016-A
78449FAB7
1307651.08000000
PA
USD
1272075.26000000
0.128637138008
Long
ABS-O
CORP
US
N
2
2031-05-15
Fixed
2.70000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corp
31732FAM8
5135265.06320000
PA
USD
5128845.98000000
0.518648612151
Long
LON
CORP
US
N
2
2025-03-31
Floating
7.84029000
N
N
N
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2022-2
03065WAB1
1810788.49000000
PA
USD
1797031.39000000
0.181722718921
Long
ABS-O
CORP
US
N
2
2025-12-18
Fixed
4.20000000
N
N
N
N
N
N
Nelnet Student Loan Trust
N/A
Nelnet Student Loan Trust 2021-A
64035DAB2
2457254.15000000
PA
USD
2225685.96000000
0.225069916066
Long
ABS-O
CORP
US
N
2
2062-04-20
Fixed
1.36000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2020-G
63941UAA1
680605.58000000
PA
USD
609057.46000000
0.061590230547
Long
ABS-O
CORP
US
N
2
2069-09-16
Fixed
1.17000000
N
N
N
N
N
N
Regatta XIV Funding Ltd
N/A
Regatta XIV Funding Ltd
75888MAE0
1100000.00000000
PA
USD
1088013.19000000
0.110024074264
Long
ABS-CBDO
CORP
KY
N
2
2031-10-25
Floating
6.00771000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MA6
3000000.00000000
PA
USD
2999135.07000000
0.303284061907
Long
DBT
CORP
US
N
2
2024-06-01
Floating
5.98543000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282A7
10000000.00000000
PA
USD
9284960.90000000
0.938930921974
Long
DBT
UST
US
N
2
2026-08-15
Fixed
1.50000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZH0
12050000.00000000
PA
USD
11666838.92000000
1.179795579287
Long
DBT
CORP
US
N
2
2025-01-24
Fixed
1.75700000
N
N
N
N
N
N
Magnetite CLO Ltd
549300XSCWZTP19VRZ67
Magnetite Xxix Ltd
55955KAA2
3300000.00000000
PA
USD
3246484.89000000
0.328297026101
Long
ABS-CBDO
CORP
KY
N
2
2034-01-15
Floating
5.78243000
N
N
N
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787AV9
1500000.00000000
PA
USD
1507018.94000000
0.152395545657
Long
DBT
CORP
US
N
2
2026-03-29
Fixed
5.10000000
N
N
N
N
N
N
SMB Private Education Loan Tru
549300QHI21JZK7YIR34
SMB Private Education Loan Trust 2018-A
78449PAB5
467514.73000000
PA
USD
444874.58000000
0.044987426878
Long
ABS-O
CORP
US
N
2
2036-02-15
Fixed
3.50000000
N
N
N
N
N
N
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
5493002L9DNZ83RX7V61
BLCKRCK LIQ FND T-FND-INST
09248U718
21921060.53000000
NS
USD
21921060.53000000
2.216741868464
Long
STIV
RF
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DM9
5500000.00000000
PA
USD
5563266.61000000
0.562578895438
Long
DBT
CORP
US
N
2
2025-03-02
Fixed
5.25000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAT5
3000000.00000000
PA
USD
3111018.39000000
0.314598133116
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.45000000
N
N
N
N
N
N
CIFC Funding Ltd
635400VBVF8AYJQBI411
CIFC Funding 2018-I Ltd
12551RAA6
500000.00000000
PA
USD
492307.00000000
0.049783975439
Long
ABS-CBDO
CORP
KY
N
2
2031-04-18
Floating
5.79471000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAP5
3500000.00000000
PA
USD
3557505.00000000
0.359748574663
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.55000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Loan Trust 2020-A
63941FAB2
718911.40000000
PA
USD
671565.98000000
0.067911332267
Long
ABS-O
CORP
US
N
2
2068-11-15
Fixed
2.46000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2021-2
80286XAE4
3596237.63000000
PA
USD
3531416.53000000
0.357110408336
Long
ABS-O
CORP
US
N
2
2026-06-15
Fixed
0.90000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKM0
8000000.00000000
PA
USD
7675813.28000000
0.776207731783
Long
DBT
CORP
US
N
2
2026-04-02
Fixed
3.38400000
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
1964591.67000000
0.198667058255
Long
ABS-O
CORP
US
N
2
2026-01-15
Fixed
1.19000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B85
2500000.00000000
PA
USD
2320550.00000000
0.234662932289
Long
DBT
CORP
US
N
2
2025-02-10
Fixed
2.30000000
N
N
N
N
N
N
Mileage Plus Holdings, LLC
N/A
Mileage Plus Holdings LLC
59921PAB2
1700000.00000000
PA
USD
1767882.70000000
0.178775091390
Long
LON
CORP
US
N
2
2027-06-21
Floating
10.21257000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEZ4
1050000.00000000
PA
USD
1047896.20000000
0.105967290093
Long
DBT
CORP
US
N
2
2027-01-28
Fixed
5.05000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGP0
7000000.00000000
PA
USD
7127148.42000000
0.720724632996
Long
DBT
UST
US
N
2
2028-02-29
Fixed
4.00000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAK8
6000000.00000000
PA
USD
5919349.92000000
0.598587407931
Long
DBT
CORP
US
N
2
2024-05-13
Fixed
4.87500000
N
N
N
N
N
N
SUMITOMO MITSUI TR BK LT
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd
86563VAW9
3850000.00000000
PA
USD
3622873.79000000
0.366358917875
Long
DBT
CORP
JP
N
2
2024-09-16
Fixed
0.80000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869PAN4
5457000.00000000
PA
USD
5201436.90000000
0.525989284899
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
0.82100000
N
N
N
N
N
N
Transdigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
89364MBZ6
5000000.00000000
PA
USD
4993405.00000000
0.504952299846
Long
LON
CORP
US
N
2
2028-08-24
Floating
0.00000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AL4
3000000.00000000
PA
USD
2967896.76000000
0.300125123972
Long
DBT
CORP
US
N
2
2028-04-13
Fixed
4.00000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAH5
1200000.00000000
PA
USD
1144222.91000000
0.115708217126
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
3.37500000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCV6
1500000.00000000
PA
USD
1422492.15000000
0.143847871874
Long
DBT
CORP
US
N
2
2026-02-24
Fixed
2.59500000
N
N
N
N
N
N
SMB Private Education Loan Tru
5493000RGRVHYZAIY180
SMB Private Education Loan Trust 2017-A
78448WAB1
1325949.33000000
PA
USD
1268827.04000000
0.128308665520
Long
ABS-O
CORP
US
N
2
2034-09-15
Fixed
2.88000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCH7
1500000.00000000
PA
USD
1422214.56000000
0.143819800906
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.82400000
N
N
N
N
N
N
CoreLogic Inc
54930086CD8K2UIL0516
CoreLogic Inc
21870FBA6
3447500.00000000
PA
USD
2949767.19000000
0.298291792194
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.37500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFU0
4000000.00000000
PA
USD
4077500.00000000
0.412332467048
Long
DBT
UST
US
N
2
2027-10-31
Fixed
4.12500000
N
N
N
N
N
N
SMB Private Education Loan Tru
N/A
SMB Private Education Loan Trust 2021-A
78448YAJ0
2337613.21000000
PA
USD
2014617.48000000
0.203725860377
Long
ABS-O
CORP
US
N
2
2053-01-15
Fixed
1.07000000
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
4215874.50000000
0.426325428167
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.35000000
N
N
N
N
N
N
Stars Group Holdings BV
549300RNFXC8F8RT6R13
Stars Group Holdings BV
000000000
3220879.12970000
PA
USD
3222892.18000000
0.325911240616
Long
LON
CORP
NL
N
2
2026-07-21
Floating
7.40914000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBP4
3100000.00000000
PA
USD
3155243.09000000
0.319070304706
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.05100000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC
01957TAH0
4457436.71000000
PA
USD
4237350.77000000
0.428497191108
Long
LON
CORP
US
N
2
2028-05-12
Floating
8.56231500
N
N
N
N
N
N
Stratus CLO
N/A
Stratus CLO 2021-1 Ltd
863162AC7
6000000.00000000
PA
USD
5848524.00000000
0.591425218765
Long
ABS-CBDO
CORP
KY
N
2
2029-12-29
Floating
6.20771000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AN3
750000.00000000
PA
USD
684742.50000000
0.069243792597
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.75000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2021-1
80286NAF3
2037879.13000000
PA
USD
2010024.79000000
0.203261429917
Long
ABS-O
CORP
US
N
2
2026-02-17
Fixed
0.75000000
N
N
N
N
N
N
MVW 2020-1 LLC
N/A
MVW 2020-1 LLC
55400EAA7
282217.43000000
PA
USD
259128.09000000
0.026204028113
Long
ABS-O
CORP
US
N
2
2037-10-20
Fixed
1.74000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAF9
4500000.00000000
PA
USD
4241085.39000000
0.428874850232
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
1.50000000
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
6246000.00000000
PA
USD
6200936.86000000
0.627062561250
Long
DBT
CORP
US
N
2
2025-03-20
Fixed
4.73800000
N
N
N
N
N
N
US AIRWAYS 2013-1A PTT
N/A
US Airways 2013-1 Class A Pass Through Trust
90346WAA1
443831.01180000
PA
USD
415396.22000000
0.042006461850
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.95000000
N
N
N
N
N
N
DPL INC
N/A
DPL Inc
233293AR0
600000.00000000
PA
USD
573825.00000000
0.058027388817
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
4.12500000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YET8
1200000.00000000
PA
USD
1185274.73000000
0.119859534899
Long
DBT
CORP
US
N
2
2026-07-17
Fixed
4.67900000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACZ6
1600000.00000000
PA
USD
1616127.20000000
0.163428992137
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.95000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2022-3
80285UAD3
3000000.00000000
PA
USD
2958140.10000000
0.299138493024
Long
ABS-O
CORP
US
N
2
2026-12-15
Fixed
3.40000000
N
N
N
N
N
N
MET LIFE GLOB FUNDING I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GFC8
7000000.00000000
PA
USD
6885975.67000000
0.696336317854
Long
DBT
CORP
US
N
2
2025-08-25
Fixed
4.05000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABU8
100000.00000000
PA
USD
93429.42000000
0.009447941935
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
2.62500000
N
N
N
N
N
N
OFFICE PPTY INCOME TRST
N/A
Office Properties Income Trust
67623CAD1
4000000.00000000
PA
USD
2704009.28000000
0.273439808055
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.65000000
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
4951417.10000000
0.500706322067
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
4.50000000
N
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAJ6
2200000.00000000
PA
USD
2216455.38000000
0.224136484350
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
5.70000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HB2
2100000.00000000
PA
USD
2019667.55000000
0.204236542859
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
1.10000000
N
N
N
N
N
N
LIFE STORAGE LP
X0MIGH67XZCB7HL1A534
Life Storage LP
53227JAA2
5820000.00000000
PA
USD
5511712.91000000
0.557365587209
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.87500000
N
N
N
N
N
N
Magnetite CLO Ltd
549300B3V0K3DX0M2K31
Magnetite XV Ltd
55953MAN2
1500000.00000000
PA
USD
1485021.00000000
0.150171029441
Long
ABS-CBDO
CORP
KY
N
2
2031-07-25
Floating
5.93108000
N
N
N
N
N
N
Applied Systems Inc
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FBB6
1940081.68000000
PA
USD
1939678.14000000
0.196147706375
Long
LON
CORP
US
N
2
2026-09-18
Floating
9.23928000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17327CAN3
5650000.00000000
PA
USD
5324030.14000000
0.538386384370
Long
DBT
CORP
US
N
2
2026-01-25
Fixed
2.01400000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAG5
8020000.00000000
PA
USD
7973520.09000000
0.806312988295
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
4.87500000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBL6
1000000.00000000
PA
USD
977190.76000000
0.098817284328
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.95000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CS6
2500000.00000000
PA
USD
2353968.78000000
0.238042367728
Long
DBT
CORP
GB
N
2
2025-05-24
Fixed
0.97600000
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
743275.60000000
0.075162884572
Long
ABS-O
CORP
US
N
2
2027-05-17
Fixed
0.75000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2021-A
63942BAA2
746399.51000000
PA
USD
653263.78000000
0.066060543480
Long
ABS-O
CORP
US
N
2
2069-05-15
Fixed
0.84000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CY3
2000000.00000000
PA
USD
2015872.60000000
0.203852782934
Long
DBT
CORP
US
N
2
2026-02-13
Fixed
4.87500000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AC7
5500000.00000000
PA
USD
5529813.47000000
0.559195985384
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.05000000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
UKG Inc
90385KAB7
2000000.00000000
PA
USD
1968572.00000000
0.199069564518
Long
LON
CORP
US
N
2
2026-05-04
Floating
0.00000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2020-D
63941HAA0
617109.81000000
PA
USD
562736.51000000
0.056906078103
Long
ABS-O
CORP
US
N
2
2069-05-15
Fixed
1.69000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAK8
7875000.00000000
PA
USD
7783413.75000000
0.787088704745
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.25000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AA1
1350000.00000000
PA
USD
1308224.99000000
0.132292737604
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.37500000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NQ0
3750000.00000000
PA
USD
3685148.48000000
0.372656373807
Long
DBT
CORP
US
N
2
2025-05-24
Fixed
4.14000000
N
N
N
N
N
N
TK ELEVATOR US NEWCO INC
549300C2AFWPAYWS5574
TK Elevator US Newco Inc
92537RAA7
1500000.00000000
PA
USD
1418107.50000000
0.143404479219
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAT9
3350000.00000000
PA
USD
3370622.30000000
0.340850277976
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.85000000
N
N
N
N
N
N
HYUNDAI CAPITAL SERVICES
549300MALMDAGL2ZJJ27
Hyundai Capital Services Inc
44920UAS7
3000000.00000000
PA
USD
2814913.53000000
0.284654871944
Long
DBT
CORP
KR
N
2
2025-04-24
Fixed
2.12500000
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
3133659.51000000
0.316887690165
Long
DBT
CORP
N/A
N
2
2025-05-01
Fixed
2.70000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Loan Trust 2018-B
63940QAB9
519028.58000000
PA
USD
501593.32000000
0.050723043799
Long
ABS-O
CORP
US
N
2
2059-12-15
Fixed
3.61000000
N
N
N
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048AX7
1850000.00000000
PA
USD
1660225.13000000
0.167888344257
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
1.40000000
N
N
N
N
N
N
Brown Group Holding LLC
25490094PF4HHK9QS109
Brown Group Holding LLC
11565HAB2
230470.46000000
PA
USD
228684.31000000
0.023125436104
Long
LON
CORP
US
N
2
2028-06-07
Floating
7.13486000
N
N
N
N
N
N
SBA Senior Finance II LLC
549300PVT2ADFWMYEW87
SBA Senior Finance II LLC
78404XAH8
6981675.39000000
PA
USD
6996951.30000000
0.707558599963
Long
LON
CORP
US
N
2
2025-04-11
Floating
0.00000000
N
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939UAK2
3750000.00000000
PA
USD
3753876.94000000
0.379606459759
Long
DBT
CORP
US
N
2
2026-01-09
Fixed
4.75000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AM0
3750000.00000000
PA
USD
3619685.85000000
0.366036541133
Long
DBT
CORP
CH
N
2
2026-05-12
Fixed
4.48800000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAN5
2950000.00000000
PA
USD
3003191.36000000
0.303694249537
Long
DBT
CORP
US
N
2
2028-03-30
Fixed
5.25000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AV5
1600000.00000000
PA
USD
1615004.94000000
0.163315504894
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.35000000
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
1164345.00000000
0.117743040182
Long
ABS-CBDO
CORP
KY
N
2
2028-02-20
Floating
6.57543000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFK2
5000000.00000000
PA
USD
4953222.65000000
0.500888906221
Long
DBT
UST
US
N
2
2025-09-15
Fixed
3.50000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
617187.50000000
PA
USD
604458.01000000
0.061125116490
Long
LON
CORP
PA
N
2
2028-10-18
Floating
8.09029000
N
N
N
N
N
N
INDICOR LLC
N/A
Roper Industrial Products Investment Co
000000000
4000000.00000000
PA
USD
3976000.00000000
0.402068397053
Long
LON
CORP
US
N
2
2029-11-22
Floating
0.00000000
N
N
N
N
N
N
MVW Owner Trust
N/A
MVW 2021-1W LLC
55389TAA9
1012230.40000000
PA
USD
922496.18000000
0.093286358244
Long
ABS-O
CORP
US
N
2
2041-01-22
Fixed
1.14000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKS7
3500000.00000000
PA
USD
3437490.67000000
0.347612264480
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
38141GZJ6
3000000.00000000
PA
USD
2967704.28000000
0.300105659655
Long
DBT
CORP
US
N
2
2025-01-24
Floating
5.24989000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAQ9
300000.00000000
PA
USD
298735.03000000
0.030209234068
Long
DBT
CORP
US
N
2
2024-04-23
Floating
5.54529000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCT5
3000000.00000000
PA
USD
3030627.30000000
0.306468677207
Long
DBT
CORP
JP
N
2
2026-01-13
Fixed
5.46400000
N
N
N
N
N
N
PetVet Care Centers LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAK1
5544941.43390000
PA
USD
5388989.96000000
0.544955370964
Long
LON
CORP
US
N
2
2025-02-14
Floating
8.23757500
N
N
N
N
N
N
MVW Owner Trust
N/A
MVW 2022-1 LLC
55400UAA1
789498.08000000
PA
USD
759114.09000000
0.076764533538
Long
ABS-O
CORP
US
N
2
2039-11-21
Fixed
4.15000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300YJLHTYDSFV8K03
Neuberger Berman Loan Advisers CLO 25 Ltd
64131JAL0
2650000.00000000
PA
USD
2621175.69000000
0.265063357161
Long
ABS-CBDO
CORP
KY
N
2
2029-10-18
Floating
5.72471000
N
N
N
N
N
N
SANTANDER HOLDINGS USA
549300SMVCQN2P0O6I58
Santander Holdings USA Inc
80282KBD7
500000.00000000
PA
USD
483148.74000000
0.048857856999
Long
DBT
CORP
US
N
2
2025-06-09
Fixed
4.26000000
N
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 64 CLO Ltd
26251LAC8
2000000.00000000
PA
USD
1974547.40000000
0.199673819925
Long
ABS-CBDO
CORP
KY
N
2
2031-04-18
Floating
5.76471000
N
N
N
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043AS8
1950000.00000000
PA
USD
1822191.19000000
0.184266974569
Long
DBT
CORP
US
N
2
2024-08-18
Fixed
0.85000000
N
N
N
N
N
N
Aimco
5493004I93856WYBB035
AIMCO CLO 10 Ltd
00901AAJ6
2700000.00000000
PA
USD
2652075.54000000
0.268188068720
Long
ABS-CBDO
CORP
KY
N
2
2032-07-22
Floating
5.87529000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2021-4 Ltd
69702HAA6
5653382.88000000
PA
USD
5583064.97000000
0.564580981673
Long
ABS-CBDO
CORP
KY
N
2
2029-10-15
Floating
5.59243000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAE9
3000000.00000000
PA
USD
2831703.42000000
0.286352730133
Long
DBT
CORP
ES
N
2
2025-05-28
Fixed
2.74600000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VAE3
3550000.00000000
PA
USD
3431470.79000000
0.347003511084
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.63800000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFE6
4000000.00000000
PA
USD
3926015.64000000
0.397013786514
Long
DBT
UST
US
N
2
2025-08-15
Fixed
3.12500000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MBT6
600000.00000000
PA
USD
575335.27000000
0.058180113123
Long
DBT
CORP
JP
N
2
2024-09-27
Fixed
2.44800000
N
N
N
N
N
N
ClubCorp Holdings Inc
549300XWSO7KBICXNW37
ClubCorp Holdings Inc
18948TAB9
3779578.05890000
PA
USD
3622491.24000000
0.366320232949
Long
LON
CORP
US
N
2
2024-09-18
Floating
7.47986000
N
N
N
N
N
N
BRITISH AIR 19-1 A PTT
635400GSHSFIWYIDXC76
British Airways 2019-1 Class A Pass Through Trust
11043XAB9
2379063.13840000
PA
USD
2055032.84000000
0.207812816869
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.35000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2020-F
63941XAA5
718962.75000000
PA
USD
643070.05000000
0.065029714335
Long
ABS-O
CORP
US
N
2
2069-07-15
Fixed
1.22000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B28
4200000.00000000
PA
USD
3942183.00000000
0.398648692078
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.37500000
N
N
N
N
N
N
SMB Private Education Loan Tru
5493008SQ2WS8HE83M61
SMB Private Education Loan Trust 2016-B
78449GAB5
1767537.51000000
PA
USD
1703903.15000000
0.172305233464
Long
ABS-O
CORP
US
N
2
2032-02-17
Fixed
2.43000000
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
4586919.25000000
0.463846898959
Long
DBT
CORP
IE
N
2
2024-10-29
Fixed
1.65000000
N
N
N
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834AG2
3000000.00000000
PA
USD
2904171.84000000
0.293681015210
Long
DBT
CORP
US
N
2
2024-08-08
Fixed
3.20000000
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
1620342.49000000
0.163855258458
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
3.30000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2022-6
802918AC6
2100000.00000000
PA
USD
2080672.86000000
0.210405634208
Long
ABS-O
CORP
US
N
2
2026-11-16
Fixed
4.49000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
5493006JG853WBZS5J73
Neuberger Berman Loan Advisers CLO 37 Ltd
64133GAR1
4700000.00000000
PA
USD
4623025.28000000
0.467498079443
Long
ABS-CBDO
CORP
KY
N
2
2031-07-20
Floating
5.77771000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2022-B
63942PAA1
5848657.96000000
PA
USD
5620952.74000000
0.568412338552
Long
ABS-O
CORP
US
N
2
2070-10-15
Fixed
4.16000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCK0
3200000.00000000
PA
USD
3033182.56000000
0.306727074917
Long
DBT
CORP
US
N
2
2025-06-23
Fixed
0.96900000
N
N
N
N
N
N
Heartland Dental LLC
5493008FRC0GRKBN1075
Heartland Dental LLC
42236WAQ0
3438750.00000000
PA
USD
3252483.23000000
0.328903601290
Long
LON
CORP
US
N
2
2025-04-30
Floating
8.84029000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CET4
12300000.00000000
PA
USD
11796708.97000000
1.192928537745
Long
DBT
UST
US
N
2
2027-05-31
Fixed
2.62500000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEA9
8400000.00000000
PA
USD
7955140.37000000
0.804454360388
Long
DBT
CORP
US
N
2
2025-05-30
Fixed
0.79000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300P0MOXZPIM3AS61
Neuberger Berman Loan Advisers CLO 26 Ltd
64131QAJ9
5550000.00000000
PA
USD
5484912.38000000
0.554655414639
Long
ABS-CBDO
CORP
KY
N
2
2030-10-18
Floating
5.71471000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCM0
3200000.00000000
PA
USD
3223690.53000000
0.325991972835
Long
DBT
CORP
US
N
2
2028-02-28
Fixed
4.90000000
N
N
N
N
N
N
Magnetite CLO Ltd
549300XD71H6EU9N2I97
Magnetite XIV-R LTD
55954LAC7
3000000.00000000
PA
USD
2961557.40000000
0.299484063531
Long
ABS-CBDO
CORP
KY
N
2
2031-10-18
Floating
5.91471000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2018-D
63940UAB0
460557.72000000
PA
USD
444227.17000000
0.044921958292
Long
ABS-O
CORP
US
N
2
2059-12-15
Fixed
4.00000000
N
N
N
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2020-1
03067DAE5
730586.16000000
PA
USD
728021.07000000
0.073620287886
Long
ABS-O
CORP
US
N
2
2025-01-21
Fixed
1.48000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAA7
1700000.00000000
PA
USD
1634361.30000000
0.165272894390
Long
DBT
CORP
US
N
2
2025-04-04
Fixed
3.50000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YBF5
3000000.00000000
PA
USD
2963121.81000000
0.299642262681
Long
DBT
CORP
JP
N
2
2024-07-10
Fixed
1.24100000
N
N
N
N
N
N
Sophia LP
549300RP8NIJ7FY7OS79
Sophia LP
83578BAN3
1200380.05750000
PA
USD
1185675.40000000
0.119900052189
Long
LON
CORP
US
N
2
2027-10-07
Floating
8.65914000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2022-5
80287HAD0
2900000.00000000
PA
USD
2857191.36000000
0.288930168559
Long
ABS-O
CORP
US
N
2
2027-03-15
Fixed
4.43000000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017BB9
8250000.00000000
PA
USD
7922220.41000000
0.801125367543
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
0.97200000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BL8
2000000.00000000
PA
USD
1976745.64000000
0.199896114400
Long
DBT
CORP
US
N
2
2027-01-26
Fixed
4.75800000
N
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 55 CLO Ltd
26245MAC5
2500000.00000000
PA
USD
2476252.50000000
0.250408167347
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
5.81243000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAL6
2850000.00000000
PA
USD
2781507.72000000
0.281276748081
Long
DBT
CORP
US
N
2
2029-01-26
Fixed
4.87300000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NX5
1000000.00000000
PA
USD
1008133.91000000
0.101946374549
Long
DBT
CORP
US
N
2
2026-09-29
Fixed
5.61000000
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
2240008.78000000
0.226518294658
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
3.45000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAP4
5200000.00000000
PA
USD
5070468.00000000
0.512745206507
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
6.12500000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VAG8
3000000.00000000
PA
USD
2827723.50000000
0.285950265331
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.75500000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEX9
1500000.00000000
PA
USD
1529649.36000000
0.154684020681
Long
DBT
CORP
US
N
2
2026-10-16
Fixed
6.13800000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCM5
3250000.00000000
PA
USD
3212514.66000000
0.324861825919
Long
DBT
CORP
US
N
2
2028-05-06
Fixed
4.50000000
N
N
N
N
N
N
MASSMUTUAL GLOBAL FUNDIN
549300K1IE3K7YU6VG29
MassMutual Global Funding II
57629WDL1
1800000.00000000
PA
USD
1823601.98000000
0.184409639075
Long
DBT
CORP
US
N
2
2027-12-07
Fixed
5.05000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CU1
4050000.00000000
PA
USD
3966808.38000000
0.401138905122
Long
DBT
CORP
GB
N
2
2024-08-17
Fixed
0.73200000
N
N
N
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2021-1
03063FAD6
10100000.00000000
PA
USD
9704104.24000000
0.981316306996
Long
ABS-O
CORP
US
N
2
2026-10-19
Fixed
0.68000000
N
N
N
N
N
N
Hyundai Auto Receivables Trust
N/A
Hyundai Auto Receivables Trust 2019-B
44891JAF5
2000000.00000000
PA
USD
1956681.40000000
0.197867141358
Long
ABS-O
CORP
US
N
2
2026-06-15
Fixed
2.40000000
N
N
N
N
N
N
MASSMUTUAL GLOBAL FUNDIN
549300K1IE3K7YU6VG29
MassMutual Global Funding II
57629WDK3
3350000.00000000
PA
USD
3311412.86000000
0.334862791902
Long
DBT
CORP
US
N
2
2025-08-26
Fixed
4.15000000
N
N
N
N
N
N
SeaWorld Parks & Entertainment Inc
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
78488CAH3
4432500.00000000
PA
USD
4421418.75000000
0.447110852493
Long
LON
CORP
US
N
2
2028-08-25
Floating
7.68750000
N
N
N
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057BZ6
5000000.00000000
PA
USD
4941615.85000000
0.499715182008
Long
DBT
CORP
US
N
2
2024-04-30
Fixed
4.50000000
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FDG
635400DPNHEAUHB7ZI15
New York Life Global Funding
64952WFB4
3000000.00000000
PA
USD
3004388.46000000
0.303815304889
Long
DBT
CORP
US
N
2
2026-04-02
Fixed
4.70000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B77
1775000.00000000
PA
USD
1581968.75000000
0.159974758425
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
2.70000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Student Loan Trust 2021-2
63942QAB7
2664227.23000000
PA
USD
2583422.02000000
0.261245560989
Long
ABS-O
CORP
US
N
2
2070-02-25
Floating
5.39529000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VBG7
2600000.00000000
PA
USD
2613915.30000000
0.264329158628
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.41200000
N
N
N
N
N
N
Spin Holdco Inc
549300QAS44U2GUXGK45
Spin Holdco Inc
84850XAK8
2456250.00000000
PA
USD
2073996.09000000
0.209730453571
Long
LON
CORP
US
N
2
2028-03-04
Floating
8.98571000
N
N
N
N
N
N
Mavis Tire Express Services Topco Corp
254900NVDM4GTLBL9E56
Mavis Tire Express Services Topco Corp
57777YAB2
2076876.40000000
PA
USD
2041505.12000000
0.206444841844
Long
LON
CORP
US
N
2
2028-05-04
Floating
8.82679500
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AY2
5000000.00000000
PA
USD
5180100.00000000
0.523831615588
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.87500000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2021-3
80287EAE5
2100000.00000000
PA
USD
2038779.12000000
0.206169178250
Long
ABS-O
CORP
US
N
2
2027-09-15
Fixed
0.95000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKG3
13950000.00000000
PA
USD
13539714.46000000
1.369187950074
Long
DBT
CORP
US
N
2
2025-02-04
Fixed
1.84300000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BW3
6000000.00000000
PA
USD
5652715.26000000
0.571624286617
Long
DBT
CORP
JP
N
2
2025-07-19
Fixed
0.95300000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2019-E
63941MAB7
823577.32000000
PA
USD
777215.11000000
0.078594978230
Long
ABS-O
CORP
US
N
2
2068-05-15
Fixed
2.64000000
N
N
N
N
N
N
JDE PEET'S NV
724500EHG519SE5ZRT89
JDE Peet's NV
47216QAA1
3000000.00000000
PA
USD
2797185.36000000
0.282862131276
Long
DBT
CORP
NL
N
2
2024-09-24
Fixed
0.80000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477BX0
2350000.00000000
PA
USD
2396783.85000000
0.242371992116
Long
DBT
CORP
US
N
2
2026-11-04
Fixed
5.75100000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CH5
5000000.00000000
PA
USD
4953539.95000000
0.500920992816
Long
DBT
CORP
JP
N
2
2025-07-18
Fixed
4.78800000
N
N
N
N
N
N
LIFESTORAGE LP
N/A
LifeStorage LP/CA
84610WAB1
1035000.00000000
PA
USD
982873.40000000
0.099391934719
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.50000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BD9
5250000.00000000
PA
USD
5364676.75000000
0.542496725750
Long
DBT
CORP
US
N
2
2028-03-02
Fixed
5.45000000
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
4918335.50000000
0.497360983565
Long
ABS-O
CORP
US
N
2
2025-05-15
Fixed
2.13000000
N
N
N
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2020-3
03066PAD1
2400000.00000000
PA
USD
2312448.00000000
0.233843626919
Long
ABS-O
CORP
US
N
2
2025-12-18
Fixed
0.76000000
N
N
N
N
N
N
Dryden Senior Loan Fund
549300YIDGL7GPSLZ840
DRSLF 2018-58A A1
26245RAA8
3148000.00000000
PA
USD
3094359.97000000
0.312913569679
Long
ABS-CBDO
CORP
KY
N
2
2031-07-17
Floating
5.79243000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HQW3
1500000.00000000
PA
USD
1447614.81000000
0.146388371782
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.30000000
N
N
N
N
N
N
SUNTORY HOLDINGS LTD
54930074QUY8RD0UZM08
Suntory Holdings Ltd
86803UAD3
5600000.00000000
PA
USD
5333759.48000000
0.539370252614
Long
DBT
CORP
JP
N
2
2024-10-16
Fixed
2.25000000
N
N
N
N
N
N
PROTECTIVE LIFE GLOBAL
635400EVYITCJYWL2I50
Protective Life Global Funding
74368CBL7
2500000.00000000
PA
USD
2407677.70000000
0.243473620085
Long
DBT
CORP
US
N
2
2025-03-28
Fixed
3.21800000
N
N
N
N
N
N
ELEMENT FLEET MANAGEMENT
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181AF9
7300000.00000000
PA
USD
6996850.20000000
0.707548376342
Long
DBT
CORP
CA
N
2
2024-04-06
Fixed
1.60000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCA6
4000000.00000000
PA
USD
3665355.08000000
0.370654789146
Long
DBT
CORP
JP
N
2
2025-07-08
Fixed
1.47400000
N
N
N
N
N
N
SMB Private Education Loan Tru
549300INMCHM7L5O6M41
SMB Private Education Loan Trust 2018-B
78449LAB4
1300677.68000000
PA
USD
1255164.11000000
0.126927017542
Long
ABS-O
CORP
US
N
2
2037-01-15
Fixed
3.60000000
N
N
N
N
N
N
RELIANCE STAND LIFE II
N/A
Reliance Standard Life Global Funding II
75951AAL2
2000000.00000000
PA
USD
1913596.86000000
0.193510267129
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
2.50000000
N
N
N
N
N
N
Hilton Grand Vacations Trust
N/A
Hilton Grand Vacations Trust 2022-2
43283GAA0
1343085.86000000
PA
USD
1304109.24000000
0.131876537150
Long
ABS-O
CORP
US
N
2
2037-01-25
Fixed
4.30000000
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
489743.98000000
0.049524793009
Long
ABS-CBDO
CORP
KY
N
2
2031-07-27
Floating
5.86457000
N
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095AM3
2350000.00000000
PA
USD
2360845.72000000
0.238737790324
Long
DBT
CORP
US
N
2
2026-03-30
Fixed
4.75000000
N
N
N
N
N
N
PRICOA GLOBAL FUNDING 1
635400IBXEBMD9ADYA79
Pricoa Global Funding I
74153WCR8
2000000.00000000
PA
USD
1964406.38000000
0.198648321018
Long
DBT
CORP
US
N
2
2025-08-28
Fixed
4.20000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDB2
2000000.00000000
PA
USD
1941115.56000000
0.196293063809
Long
DBT
CORP
US
N
2
2024-08-15
Variable
3.07100000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGA3
4000000.00000000
PA
USD
4016171.88000000
0.406130731912
Long
DBT
UST
US
N
2
2025-12-15
Fixed
4.00000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAD4
4250000.00000000
PA
USD
4105523.25000000
0.415166285763
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
3.55000000
N
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HBG3
7000000.00000000
PA
USD
7025433.52000000
0.710438831487
Long
DBT
CORP
JP
N
2
2026-01-09
Fixed
5.70900000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2022-5
80287HAC2
1050000.00000000
PA
USD
1038991.59000000
0.105066821716
Long
ABS-O
CORP
US
N
2
2026-08-17
Fixed
4.11000000
N
N
N
N
N
N
ProAmpac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC
74274NAG8
2702046.88530000
PA
USD
2654761.06000000
0.268459638821
Long
LON
CORP
US
N
2
2025-11-03
Floating
8.98496500
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCX1
2100000.00000000
PA
USD
2048545.67000000
0.207156809312
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.46800000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GWQ3
3000000.00000000
PA
USD
2912251.35000000
0.294498046305
Long
DBT
CORP
US
N
2
2025-09-29
Fixed
3.27200000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2021-4
80285VAE9
5000000.00000000
PA
USD
4759105.50000000
0.481259034153
Long
ABS-O
CORP
US
N
2
2027-02-16
Fixed
1.26000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYE8
7250000.00000000
PA
USD
7087506.69000000
0.716715908942
Long
DBT
CORP
US
N
2
2024-09-10
Fixed
0.65700000
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
2208410.32000000
0.223322936971
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
4.40000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG/London
902674YK0
3000000.00000000
PA
USD
2804960.73000000
0.283648406566
Long
DBT
CORP
CH
N
2
2024-08-09
Fixed
0.70000000
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
2464379.69000000
0.249207543181
Long
ABS-O
CORP
US
N
2
2026-08-15
Fixed
0.79000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HP1
2100000.00000000
PA
USD
2076153.20000000
0.209948588823
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.20000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2021-F
63942GAA1
1903482.63000000
PA
USD
1607541.33000000
0.162560755973
Long
ABS-O
CORP
US
N
2
2070-02-18
Fixed
1.11000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJR1
7500000.00000000
PA
USD
7148917.88000000
0.722926044436
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
0.97600000
N
N
N
N
N
N
GM Financial Securitized Term
N/A
GM Financial Consumer Automobile Receivables Trust 2023-1
38013JAD5
1000000.00000000
PA
USD
1003953.00000000
0.101523584866
Long
ABS-O
CORP
US
N
2
2028-02-16
Fixed
4.66000000
N
N
N
N
N
N
DAE FUNDING LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
23371DAJ3
2300000.00000000
PA
USD
2164378.52000000
0.218870272171
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
1.55000000
N
N
N
N
N
N
AMCOR FLEXIBLES NORTH AM
PTVU09TE3QPJPL7K4E13
Amcor Flexibles North America Inc
02343JAA8
4800000.00000000
PA
USD
4703415.31000000
0.475627428161
Long
DBT
CORP
US
N
2
2025-05-17
Fixed
4.00000000
N
N
N
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2021-3
03066JAD5
4700000.00000000
PA
USD
4351056.96000000
0.439995597936
Long
ABS-O
CORP
US
N
2
2027-08-18
Fixed
1.17000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759BB5
2300000.00000000
PA
USD
2326419.39000000
0.235256467558
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.87500000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CAS4
1000000.00000000
PA
USD
936089.28000000
0.094660944745
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
2.65000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CW7
4000000.00000000
PA
USD
3882746.52000000
0.392638246846
Long
DBT
CORP
GB
N
2
2024-11-22
Fixed
1.16200000
N
N
N
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2021-2
03066RAD7
2400000.00000000
PA
USD
2263671.12000000
0.228911121397
Long
ABS-O
CORP
US
N
2
2027-01-19
Fixed
0.69000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2021-4
80285VAD1
1850000.00000000
PA
USD
1820753.54000000
0.184121593877
Long
ABS-O
CORP
US
N
2
2026-06-15
Fixed
0.88000000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2021-2 Ltd
69702DAA5
6476796.47000000
PA
USD
6423296.84000000
0.649548456805
Long
ABS-CBDO
CORP
KY
N
2
2029-05-20
Floating
5.71529000
N
N
N
N
N
N
Ford Credit Auto Owner Trust
N/A
Ford Credit Auto Owner Trust 2022-C
34535AAB6
3968445.93000000
PA
USD
3954644.87000000
0.399908884254
Long
ABS-O
CORP
US
N
2
2025-04-15
Fixed
4.52000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2022-A
63942MAA8
5326807.15000000
PA
USD
4790183.00000000
0.484401710363
Long
ABS-O
CORP
US
N
2
2070-07-15
Fixed
2.23000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HBE8
5300000.00000000
PA
USD
5338408.15000000
0.539840343986
Long
DBT
CORP
CA
N
2
2026-03-09
Fixed
6.20300000
N
N
N
N
N
N
PENNSYLVANIA ELECTRIC CO
O1PLQWO3TX952VMBJ146
Pennsylvania Electric Co
708696CA5
750000.00000000
PA
USD
753857.58000000
0.076232975049
Long
DBT
CORP
US
N
2
2026-03-30
Fixed
5.15000000
N
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BN8
3600000.00000000
PA
USD
3486461.54000000
0.352564387016
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.30000000
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FDG
635400DPNHEAUHB7ZI15
New York Life Global Funding
64952WEY5
2000000.00000000
PA
USD
2031391.16000000
0.205422079348
Long
DBT
CORP
US
N
2
2028-01-09
Fixed
4.85000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBF2
4250000.00000000
PA
USD
4066267.32000000
0.411196575287
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
2.30100000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GH1
2000000.00000000
PA
USD
1942028.24000000
0.196385357517
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.75000000
N
N
N
N
N
N
Hilton Grand Vacations Trust
N/A
Hilton Grand Vacations Trust 2022-1D
43283BAA1
525547.13000000
PA
USD
502387.42000000
0.050803346242
Long
ABS-O
CORP
US
N
2
2034-06-20
Fixed
3.61000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Student Loan Trust 2020-2
63942HAA9
2973513.44000000
PA
USD
2532446.24000000
0.256090694250
Long
ABS-O
USGSE
US
N
2
2069-08-26
Fixed
1.32000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2022-3
80285UAE1
1800000.00000000
PA
USD
1765100.88000000
0.178493783063
Long
ABS-O
CORP
US
N
2
2027-08-16
Fixed
4.13000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBS9
8000000.00000000
PA
USD
7137968.72000000
0.721818823307
Long
DBT
UST
US
N
2
2028-03-31
Fixed
1.25000000
N
N
N
N
N
N
Marriott Ownership Resorts Inc
BW4532OH033VURR0IT68
Marriott Ownership Resorts Inc
57163KAH1
8819095.80020000
PA
USD
8769488.39000000
0.886804361154
Long
LON
CORP
US
N
2
2025-08-29
Floating
6.59029000
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
2917260.31000000
0.295004571587
Long
ABS-CBDO
CORP
KY
N
2
2028-02-20
Floating
6.02543000
N
N
N
N
N
N
BRITISH AIR 13-1 A PTT
N/A
British Airways 2013-1 Class A Pass Through Trust
11042AAA2
1157939.76090000
PA
USD
1144831.30000000
0.115769739861
Long
DBT
CORP
US
N
2
2024-06-20
Fixed
4.62500000
N
N
N
N
N
N
Magnetite CLO Ltd
549300NJNSVWVLHGRY73
Magnetite VIII Ltd
55952YAP2
2140451.30000000
PA
USD
2116050.37000000
0.213983143951
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
5.77243000
N
N
N
N
N
N
DELTA AIR LINES 2019-1AA
N/A
Delta Air Lines 2019-1 Class AA Pass Through Trust
24737BAA3
4500000.00000000
PA
USD
4408254.45000000
0.445779627896
Long
DBT
CORP
US
N
2
2024-04-25
Fixed
3.20400000
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
4953356.65000000
0.500902456816
Long
DBT
CORP
IE
N
2
2023-09-15
Fixed
4.50000000
N
N
N
N
N
N
Magnetite CLO Ltd
549300BDVLRWS2SODX97
Magnetite XVIII Ltd
55953TAS6
2737437.64000000
PA
USD
2711431.98000000
0.274190419999
Long
ABS-CBDO
CORP
KY
N
2
2028-11-15
Floating
5.74357000
N
N
N
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162WAD2
4800000.00000000
PA
USD
4493625.07000000
0.454412633011
Long
DBT
CORP
US
N
2
2024-08-09
Fixed
1.25000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCF0
1400000.00000000
PA
USD
1435597.62000000
0.145173147356
Long
DBT
CORP
US
N
2
2025-11-10
Fixed
5.80000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863AS9
2000000.00000000
PA
USD
1952960.72000000
0.197490891901
Long
DBT
CORP
GB
N
2
2024-09-11
Fixed
3.62500000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BY5
3000000.00000000
PA
USD
2885918.19000000
0.291835135986
Long
DBT
CORP
GB
N
2
2025-01-12
Fixed
0.99100000
N
N
N
N
N
N
MONDELEZ INTL HLDINGS NE
549300CW356R8I7N8D33
Mondelez International Holdings Netherlands BV
60920LAS3
2450000.00000000
PA
USD
2426432.05000000
0.245370132017
Long
DBT
CORP
NL
N
2
2025-09-15
Fixed
4.25000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGH1
3000000.00000000
PA
USD
2673587.31000000
0.270363421558
Long
DBT
CORP
US
N
2
2028-03-22
Fixed
2.10000000
N
N
N
N
N
N
AmeriCredit Automobile Receiva
N/A
Americredit Automobile Receivables Trust 2023-1
03067BAB5
5300000.00000000
PA
USD
5324653.48000000
0.538449418905
Long
ABS-O
CORP
US
N
2
2026-10-19
Fixed
5.84000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAC9
6050000.00000000
PA
USD
5741229.96000000
0.580575233182
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.50000000
N
N
N
N
N
N
KIA CORP
988400V8MJK9N7OI5X76
Kia Corp
49374JAC7
2000000.00000000
PA
USD
1900145.78000000
0.192150042236
Long
DBT
CORP
KR
N
2
2025-02-14
Fixed
2.37500000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAH5
7000000.00000000
PA
USD
6754257.16000000
0.683016436018
Long
DBT
CORP
US
N
2
2026-07-28
Fixed
4.26000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2022-4
80286FAB9
2267277.39000000
PA
USD
2261650.01000000
0.228706738988
Long
ABS-O
CORP
US
N
2
2025-07-15
Fixed
4.05000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAM3
4550000.00000000
PA
USD
4048582.45000000
0.409408213282
Long
DBT
CORP
KY
N
2
2026-02-21
Fixed
2.12500000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DP2
3000000.00000000
PA
USD
3064662.63000000
0.309910460551
Long
DBT
CORP
US
N
2
2028-03-02
Fixed
5.15000000
N
N
N
N
N
N
CIFC Funding Ltd
549300UDPJ30BQP2HX62
CIFC Funding 2015-III Ltd
12550MAJ9
1308846.61000000
PA
USD
1289762.71000000
0.130425760912
Long
ABS-CBDO
CORP
KY
N
2
2029-04-19
Floating
5.66757000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC
88023HAF7
2717696.52200000
PA
USD
2718036.23000000
0.274858267135
Long
LON
CORP
US
N
2
2028-08-31
Floating
7.80702000
N
N
N
N
N
N
AssuredPartners Inc.
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04621HAN3
7019224.63340000
PA
USD
6961463.43000000
0.703969930193
Long
LON
CORP
US
N
2
2027-02-12
Floating
8.23757500
N
N
N
N
N
N
Hilton Grand Vacations Trust
N/A
Hilton Grand Vacations Trust 2020-A
43285HAA6
162631.69000000
PA
USD
153462.74000000
0.015518741921
Long
ABS-O
CORP
US
N
2
2039-02-25
Fixed
2.74000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2021-c
63942JAA5
3558399.64000000
PA
USD
3109433.87000000
0.314437900366
Long
ABS-O
CORP
US
N
2
2069-10-15
Fixed
1.06000000
N
N
N
N
N
N
SPX Flow, Inc.
5493003YXEKRBINIEM78
SPX FLOW Inc
000000000
1000000.00000000
PA
USD
958750.00000000
0.096952483821
Long
LON
CORP
US
N
2
2029-04-05
Floating
0.00000000
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
9738171.17000000
0.984761285854
Long
ABS-O
CORP
US
N
2
2026-10-15
Fixed
0.70000000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII Sarl
000000000
3645563.09840000
PA
USD
3615290.34000000
0.365592050273
Long
LON
CORP
LU
N
2
2026-10-01
Floating
8.90914000
N
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG Inc
90385KAK7
6608894.66800000
PA
USD
6448391.05000000
0.652086079740
Long
LON
CORP
US
N
2
2026-05-04
Floating
8.03186000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBQ3
7500000.00000000
PA
USD
6818701.20000000
0.689533264957
Long
DBT
UST
US
N
2
2026-02-28
Fixed
0.50000000
N
N
N
N
N
N
OCP CLO Ltd
254900M77QLN2EBJHE11
OCP CLO 2017-13 Ltd
67097LAH9
2500000.00000000
PA
USD
2466170.75000000
0.249388662050
Long
ABS-CBDO
CORP
KY
N
2
2030-07-15
Floating
5.75243000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCW9
10000000.00000000
PA
USD
9040625.00000000
0.914222736950
Long
DBT
UST
US
N
2
2026-08-31
Fixed
0.75000000
N
N
N
N
N
N
Hilton Grand Vacations Borrower LLC
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC
43283LAH4
1967037.60000000
PA
USD
1967037.60000000
0.198914400094
Long
LON
CORP
US
N
2
2028-08-02
Floating
7.84029000
N
N
N
N
N
N
NOMURA HOLDINGS INC
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535HBE8
3500000.00000000
PA
USD
3446278.22000000
0.348500895300
Long
DBT
CORP
JP
N
2
2025-07-03
Fixed
5.09900000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61772BAA1
2000000.00000000
PA
USD
1999422.90000000
0.202189326065
Long
DBT
CORP
US
N
2
2024-04-05
Fixed
0.73100000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BL6
2400000.00000000
PA
USD
2380154.21000000
0.240690339022
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.90000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBV6
600000.00000000
PA
USD
604498.70000000
0.061129231219
Long
DBT
CORP
US
N
2
2025-12-08
Fixed
5.00000000
N
N
N
N
N
N
Ford Credit Auto Owner Trust
N/A
Ford Credit Auto Owner Trust 2022-D
345295AB5
750000.00000000
PA
USD
749867.55000000
0.075829487885
Long
ABS-O
CORP
US
N
2
2025-08-15
Fixed
5.37000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXE9
500000.00000000
PA
USD
492739.07000000
0.049827668018
Long
DBT
CORP
US
N
2
2024-02-20
Fixed
3.62500000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MBV1
2500000.00000000
PA
USD
2371714.20000000
0.239836852782
Long
DBT
CORP
JP
N
2
2025-01-15
Fixed
2.34800000
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
Nordstrom Inc
655664AX8
2300000.00000000
PA
USD
2199536.00000000
0.222425531635
Long
DBT
CORP
US
N
2
2024-04-08
Fixed
2.30000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115A2A9
850000.00000000
PA
USD
827937.93000000
0.083724264681
Long
DBT
CORP
CA
N
2
2025-06-06
Fixed
3.76600000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAL5
2650000.00000000
PA
USD
2494523.68000000
0.252255819273
Long
DBT
CORP
KY
N
2
2026-04-15
Fixed
4.25000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCZ2
7500000.00000000
PA
USD
6794531.25000000
0.687089106745
Long
DBT
UST
US
N
2
2026-09-30
Fixed
0.87500000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HK2
4650000.00000000
PA
USD
4401762.87000000
0.445123174384
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
0.97500000
N
N
N
N
N
N
UNITED AIR 2016-1 B PTT
N/A
United Airlines 2016-1 Class B Pass Through Trust
90933HAA3
428819.44600000
PA
USD
400351.11000000
0.040485042519
Long
DBT
CORP
US
N
2
2026-01-07
Fixed
3.65000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Student Loan Trust 2020-1
63942FAB1
1759187.60000000
PA
USD
1739124.59000000
0.175866960809
Long
ABS-O
CORP
US
N
2
2069-06-25
Floating
5.89529000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HS5
2800000.00000000
PA
USD
2952383.36000000
0.298556349356
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.85000000
N
N
N
N
N
N
Avolon TLB Borrower 1 (US) LLC
635400O84AGITYFZQB55
Avolon TLB Borrower 1 US LLC
05400KAE0
6029411.76000000
PA
USD
6038317.20000000
0.610617836394
Long
LON
CORP
US
N
2
2025-01-15
Floating
6.51143000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAU6
2000000.00000000
PA
USD
1975483.90000000
0.199768522404
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.30000000
N
N
N
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB International Ltd
44332EAP1
5866928.77830000
PA
USD
5857260.08000000
0.592308644741
Long
LON
CORP
US
N
2
2025-04-25
Floating
7.74932000
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
1899345.80000000
0.192069145185
Long
ABS-O
CORP
US
N
2
2031-08-15
Fixed
2.04000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CF9
1000000.00000000
PA
USD
969534.51000000
0.098043054910
Long
DBT
CORP
JP
N
2
2026-04-17
Fixed
3.83700000
N
N
N
N
N
N
MET LIFE GLOB FUNDING I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GEW5
3000000.00000000
PA
USD
2899063.98000000
0.293164488781
Long
DBT
CORP
US
N
2
2025-03-21
Fixed
2.80000000
N
N
N
N
N
N
HALEON UK CAPITAL PLC
5493004B26DRJNN0OV17
Haleon UK Capital PLC
36264NAB0
4750000.00000000
PA
USD
4593579.56000000
0.464520415097
Long
DBT
CORP
GB
N
2
2025-03-24
Fixed
3.12500000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2022-7
80287FAB8
3000000.00000000
PA
USD
3001499.40000000
0.303523152041
Long
ABS-O
CORP
US
N
2
2026-01-15
Fixed
5.81000000
N
N
N
N
N
N
Stratus CLO
N/A
Stratus CLO 2021-1 Ltd
863162AA1
642077.55000000
PA
USD
635852.29000000
0.064299826711
Long
ABS-CBDO
CORP
KY
N
2
2029-12-29
Floating
5.60771000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2020-B
63941GAB0
1690223.09000000
PA
USD
1545960.18000000
0.156333433471
Long
ABS-O
CORP
US
N
2
2069-01-15
Fixed
2.12000000
N
N
N
N
N
N
SMB Private Education Loan Tru
549300V1P5RKG8RJI005
SMB Private Education Loan Trust 2018-C
78449QAB3
1357684.49000000
PA
USD
1300362.37000000
0.131497639259
Long
ABS-O
CORP
US
N
2
2035-11-15
Fixed
3.63000000
N
N
N
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
Arrow Electronics Inc
04273WAD3
2200000.00000000
PA
USD
2205759.01000000
0.223054826317
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.12500000
N
N
N
N
N
N
SMB Private Education Loan Tru
N/A
SMB Private Education Loan Trust
78449XAA0
1816064.64000000
PA
USD
1628062.90000000
0.164635975982
Long
ABS-O
CORP
US
N
2
2053-07-15
Fixed
1.29000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MT5
1400000.00000000
PA
USD
1361275.83000000
0.137657442383
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
0.77600000
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
661122.96000000
PA
USD
599261.02000000
0.060599576893
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
4.00000000
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
981289.60000000
0.099231774778
Long
ABS-CBDO
CORP
KY
N
2
2029-07-20
Floating
6.20771000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/The
00130HCB9
3650000.00000000
PA
USD
3465344.20000000
0.350428920456
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.30000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2022-6
802918AD4
3100000.00000000
PA
USD
3051306.44000000
0.308559831300
Long
ABS-O
CORP
US
N
2
2027-06-15
Fixed
4.72000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEU1
5000000.00000000
PA
USD
4883203.10000000
0.493808260287
Long
DBT
UST
US
N
2
2025-06-15
Fixed
2.87500000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2020-H
63935BAA1
1608523.00000000
PA
USD
1476794.62000000
0.149339146287
Long
ABS-O
CORP
US
N
2
2069-01-15
Fixed
1.31000000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017BC7
1750000.00000000
PA
USD
1652527.57000000
0.167109937413
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
0.98300000
N
N
N
N
N
N
Palmer Square CLO Ltd
549300EYS8N79JYSXL17
Palmer Square CLO 2018-2 Ltd
69688MAA3
2250000.00000000
PA
USD
2228580.23000000
0.225362595770
Long
ABS-CBDO
CORP
KY
N
2
2031-07-16
Floating
5.89243000
N
N
N
N
N
N
Pathway Vet Alliance LLC
2549001HRKTHAW7MOH74
Pathway Vet Alliance LLC
70323KAE8
2916004.20290000
PA
USD
2568687.69000000
0.259755568926
Long
LON
CORP
US
N
2
2027-03-31
Floating
8.38486000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CD0
4500000.00000000
PA
USD
4559282.19000000
0.461052133261
Long
DBT
CORP
US
N
2
2026-02-10
Fixed
4.87500000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Student Loan Trust 2021-1
63942NAB4
1326585.21000000
PA
USD
1275751.66000000
0.129008909701
Long
ABS-O
CORP
US
N
2
2069-12-26
Floating
5.44529000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXJ8
3246000.00000000
PA
USD
3153678.14000000
0.318912050948
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.50000000
N
N
N
N
N
N
INFOR INC
549300Q3IIYBYI4RHD64
Infor Inc
45674CAB9
3000000.00000000
PA
USD
2958832.89000000
0.299208550611
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
1.45000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCZ7
4000000.00000000
PA
USD
3929476.00000000
0.397363711413
Long
DBT
CORP
US
N
2
2026-04-26
Fixed
4.08000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2020-E
63941TAA4
2850536.12000000
PA
USD
2568006.09000000
0.259686642915
Long
ABS-O
CORP
US
N
2
2069-05-15
Fixed
1.69000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DE6
3000000.00000000
PA
USD
2915923.50000000
0.294869388223
Long
DBT
CORP
GB
N
2
2025-12-09
Fixed
4.18000000
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
1225627.00000000
0.123940111487
Long
ABS-CBDO
CORP
KY
N
2
2029-10-15
Floating
6.19243000
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
1120420.65000000
0.113301241139
Long
DBT
CORP
IE
N
2
2026-01-30
Fixed
1.75000000
N
N
N
N
N
N
SMB Private Education Loan Tru
549300WEYOS38NWU8D22
SMB Private Education Loan Trust 2019-A
78449TAB7
934213.67000000
PA
USD
893237.47000000
0.090327605068
Long
ABS-O
CORP
US
N
2
2036-07-15
Fixed
3.44000000
N
N
N
N
N
N
Ally Auto Receivables Trust
N/A
Ally Auto Receivables Trust 2022-3
02008DAB5
1500000.00000000
PA
USD
1499865.90000000
0.151672202768
Long
ABS-O
CORP
US
N
2
2025-06-16
Fixed
5.29000000
N
N
N
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC Technology Co
23355LAL0
1800000.00000000
PA
USD
1580115.22000000
0.159787322350
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
1.80000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CQ0
1000000.00000000
PA
USD
953165.17000000
0.096387724353
Long
DBT
CORP
US
N
2
2025-03-04
Fixed
2.25000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Student Loan Trust 2019-B
63941LAB9
1146236.01000000
PA
USD
1093487.15000000
0.110577622132
Long
ABS-O
CORP
US
N
2
2059-12-15
Fixed
3.39000000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2021-1 Ltd
69701YAA0
2408036.63000000
PA
USD
2396041.96000000
0.242296969348
Long
ABS-CBDO
CORP
KY
N
2
2029-04-20
Floating
5.70771000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEQ0
8000000.00000000
PA
USD
7792343.76000000
0.787991741668
Long
DBT
UST
US
N
2
2025-05-15
Fixed
2.75000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XEB8
3000000.00000000
PA
USD
3072298.71000000
0.310682650301
Long
DBT
CORP
US
N
2
2028-01-09
Fixed
6.00000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BJ2
4500000.00000000
PA
USD
4182250.55000000
0.422925245149
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.75000000
N
N
N
N
N
N
Buttermilk Park CLO Ltd
N/A
Buttermilk Park CLO Ltd
124166AA7
1850000.00000000
PA
USD
1822903.61000000
0.184339017217
Long
ABS-CBDO
CORP
KY
N
2
2031-10-15
Floating
5.89243000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCH1
3000000.00000000
PA
USD
2630973.99000000
0.266054198905
Long
DBT
CORP
JP
N
2
2026-09-17
Fixed
1.40200000
N
N
N
N
N
N
Atrium CDO Corp
549300BF3YFW8EHN6F75
Atrium XIII
04966HAA4
467716.86000000
PA
USD
464775.01000000
0.046999834824
Long
ABS-CBDO
CORP
KY
N
2
2030-11-21
Floating
5.99529000
N
N
N
N
N
N
DELTA AIR LINES/SKYMILES
N/A
Delta Air Lines Inc / SkyMiles IP Ltd
830867AA5
5500000.00000000
PA
USD
5411111.04000000
0.547192339570
Long
DBT
CORP
N/A
N
2
2025-10-20
Fixed
4.50000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABR5
1675000.00000000
PA
USD
1559359.34000000
0.157688408014
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
2.25000000
N
N
N
N
N
N
Dryden Senior Loan Fund
549300JHVVT1NJ057H42
Dryden 61 Clo Ltd
26251CAQ7
7000000.00000000
PA
USD
6881907.20000000
0.695924898535
Long
ABS-CBDO
CORP
KY
N
2
2032-01-17
Floating
5.78243000
N
N
N
N
N
N
United AirLines Inc
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932RAJ3
3025988.00000000
PA
USD
3014011.14000000
0.304788387264
Long
LON
CORP
US
N
2
2028-04-21
Floating
8.56771000
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
4547481.04000000
0.459858755630
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
2.70000000
N
N
N
N
N
N
SMB Private Education Loan Tru
54930027GONY06ZX8P67
SMB Private Education Loan Trust 2016-C
78449KAB6
2092135.79000000
PA
USD
2013725.05000000
0.203635614426
Long
ABS-O
CORP
US
N
2
2034-09-15
Fixed
2.34000000
N
N
N
N
N
N
FLEX LTD
549300EAQH74YHD07T53
Flex Ltd
33938XAE5
2000000.00000000
PA
USD
2050377.50000000
0.207342051001
Long
DBT
CORP
SG
N
2
2028-01-15
Fixed
6.00000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AB9
1350000.00000000
PA
USD
1281035.09000000
0.129543190444
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CQ5
3000000.00000000
PA
USD
2981150.61000000
0.301465404209
Long
DBT
CORP
JP
N
2
2025-09-12
Fixed
5.06300000
N
N
N
N
N
N
2023-05-03
Pacific Funds Series Trust
Trevor Smith
Trevor Smith
VP and Treasurer