0001752724-23-095048.txt : 20230510 0001752724-23-095048.hdr.sgml : 20230510 20230510124148 ACCESSION NUMBER: 0001752724-23-095048 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: 23905335 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 2023-03-31 N 959388559.22 52959111.27 906429447.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 16273338.55000000 0.00000000 0.00000000 USD N MPLX LP 5493000CZJ19CK4P3G36 55336VBP4 1200000.00000000 PA USD 1068284.92000000 0.117856378388 Long DBT CORP US N 2 2047-12-01 Fixed 5.20000000 N N N N N N KEYSPAN GAS EAST CORP K8TS3HOE1568DUBUJL44 49338CAC7 2850000.00000000 PA USD 2067530.62000000 0.228096144126 Long DBT CORP US N 2 2052-01-18 Fixed 3.58600000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBP4 1700000.00000000 PA USD 1730294.60000000 0.190891260639 Long DBT CORP US N 2 2025-03-01 Fixed 6.05100000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAD8 1500000.00000000 PA USD 1176510.00000000 0.129796091980 Long DBT CORP N/A N 2 2032-05-15 Fixed 3.00000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F052441 9000000.00000000 PA USD 9145692.90000000 1.008980116509 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SR0 14500000.00000000 PA USD 9661191.37000000 1.065851445123 Long DBT UST US N 2 2040-05-15 Fixed 1.12500000 N N N N N N Marriott Ownership Resorts Inc BW4532OH033VURR0IT68 57163KAH1 3849779.47090000 PA USD 3828124.46000000 0.422330107286 Long LON CORP US N 2 2025-08-29 Floating 6.59029000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BY9 5200000.00000000 PA USD 3248741.60000000 0.358410862240 Long DBT CORP US N 2 2061-04-01 Fixed 3.85000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAL4 6500000.00000000 PA USD 4975393.87000000 0.548900290171 Long DBT CORP US N 2 2031-10-15 Fixed 3.15000000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 90385KAK7 6608894.66800000 PA USD 6448391.05000000 0.711405732082 Long LON CORP US N 2 2026-05-04 Floating 8.03186000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 034863AX8 7550000.00000000 PA USD 6286152.27000000 0.693507066017 Long DBT CORP GB N 2 2030-09-10 Fixed 2.62500000 N N N N N N TIAA CLO Ltd 5493000Q4E256SBMCY29 88631YAE7 2750000.00000000 PA USD 2665330.53000000 0.294047213054 Long ABS-CBDO CORP KY N 2 2032-01-20 Floating 6.50771000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAL5 1350000.00000000 PA USD 1270795.08000000 0.140197903198 Long DBT CORP KY N 2 2026-04-15 Fixed 4.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGT1 3750000.00000000 PA USD 3100773.15000000 0.342086541540 Long DBT CORP US N 2 2046-06-14 Fixed 4.40000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F062648 7000000.00000000 PA USD 7218203.16000000 0.796333699917 Long ABS-MBS USGSE US N 2 2053-04-15 Fixed 6.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBN4 4200000.00000000 PA USD 4025826.00000000 0.444141130796 Long DBT CORP CA N 2 2083-01-15 Fixed 7.37500000 N N N N N N UNITED AIR 2019-1 AA PTT N/A 90931CAA6 937603.40120000 PA USD 844349.09000000 0.093151109764 Long DBT CORP US N 2 2031-08-25 Fixed 4.15000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKB7 2800000.00000000 PA USD 2102066.54000000 0.231906249819 Long DBT CORP US N 2 2060-06-01 Fixed 3.85000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJT7 3700000.00000000 PA USD 3090037.20000000 0.340902119518 Long DBT CORP US N 2 2032-04-22 Fixed 2.68700000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PA3 1000000.00000000 PA USD 1082359.20000000 0.119409094932 Long DBT CORP US N 2 2033-11-17 Fixed 6.27000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128286T2 2000000.00000000 PA USD 1866640.62000000 0.205933360199 Long DBT UST US N 2 2029-05-15 Fixed 2.37500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RZ3 2000000.00000000 PA USD 1665351.56000000 0.183726550783 Long DBT UST US N 2 2047-11-15 Fixed 2.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAN0 1650000.00000000 PA USD 1456125.00000000 0.160644052694 Long DBT CORP US N 2 N/A Fixed 6.50000000 N N N N N N Magnetite CLO Ltd 549300XSCWZTP19VRZ67 55955KAA2 3250000.00000000 PA USD 3197295.73000000 0.352735200431 Long ABS-CBDO CORP KY N 2 2034-01-15 Floating 5.78243000 N N N N N N AMER AIRLINE 21-1B PTT N/A 02376LAA3 1241500.00000000 PA USD 1092553.27000000 0.120533735137 Long DBT CORP US N 2 2030-07-11 Fixed 3.95000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WFB4 3000000.00000000 PA USD 3004388.46000000 0.331453095085 Long DBT CORP US N 2 2026-04-02 Fixed 4.70000000 N N N N N N Dryden Senior Loan Fund 549300VCB8LYR1RGV869 26244QAN3 1458231.76000000 PA USD 1438967.35000000 0.158751169575 Long ABS-CBDO CORP KY N 2 2030-07-18 Floating 5.74471000 N N N N N N AmeriCredit Automobile Receiva N/A 03066EAF1 1000000.00000000 PA USD 959603.00000000 0.105866264845 Long ABS-O CORP US N 2 2026-02-18 Fixed 1.48000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCB7 1850000.00000000 PA USD 1341712.89000000 0.148021767500 Long DBT CORP US N 2 2053-02-15 Fixed 3.30000000 N N N N N N Ford Credit Auto Owner Trust N/A 34533GAG4 1000000.00000000 PA USD 964703.80000000 0.106429000313 Long ABS-O CORP US N 2 2026-12-15 Fixed 2.04000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AH0 2500000.00000000 PA USD 2384212.50000000 0.263033433588 Long DBT CORP US N 2 2027-07-15 Variable 4.15000000 N N N N N N Dryden Senior Loan Fund N/A 26251LAE4 1600000.00000000 PA USD 1541835.68000000 0.170099910532 Long ABS-CBDO CORP KY N 2 2031-04-18 Floating 6.19471000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RT7 2550000.00000000 PA USD 1926445.31000000 0.212531191959 Long DBT UST US N 2 2046-08-15 Fixed 2.25000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDM8 3150000.00000000 PA USD 2621593.01000000 0.289221959406 Long DBT CORP US N 2 N/A Fixed 4.35000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TG3 2500000.00000000 PA USD 2139697.28000000 0.236057785284 Long DBT UST US N 2 2052-05-15 Fixed 2.87500000 N N N N N N Santander Drive Auto Receivabl N/A 80286NAF3 2010707.41000000 PA USD 1983224.46000000 0.218795237123 Long ABS-O CORP US N 2 2026-02-17 Fixed 0.75000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKC2 4700000.00000000 PA USD 3572649.68000000 0.394145367637 Long DBT CORP US N 2 2036-09-21 Fixed 2.48200000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GFP9 900000.00000000 PA USD 908150.58000000 0.100189880420 Long DBT CORP US N 2 2033-03-28 Fixed 5.15000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AR0 1200000.00000000 PA USD 974712.00000000 0.107533134785 Long DBT CORP US N 2 2032-01-15 Fixed 3.25000000 N N N N N N Dryden Senior Loan Fund 549300YIDGL7GPSLZ840 26245RAE0 2000000.00000000 PA USD 1927899.40000000 0.212691611504 Long ABS-CBDO CORP KY N 2 2031-07-17 Floating 6.29243000 N N N N N N TEACHERS INSUR & ANNUITY O06XD7BJ4EPXNABVFN69 878091BF3 3000000.00000000 PA USD 2535114.30000000 0.279681370208 Long DBT CORP US N 2 2047-05-15 Fixed 4.27000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BE7 5200000.00000000 PA USD 5395926.54000000 0.595294708507 Long DBT CORP US N 2 2033-03-02 Fixed 5.60000000 N N N N N N Magnetite CLO Ltd 549300XD71H6EU9N2I97 55954LAC7 2500000.00000000 PA USD 2467964.50000000 0.272273204007 Long ABS-CBDO CORP KY N 2 2031-10-18 Floating 5.91471000 N N N N N N Magnetite CLO Ltd 549300WFCL37N4TDUR08 55955GAA1 615000.00000000 PA USD 607339.99000000 0.067003559005 Long ABS-CBDO CORP KY N 2 2032-01-25 Floating 6.01771000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BN5 2000000.00000000 PA USD 1784314.68000000 0.196850916972 Long DBT CORP US N 2 2042-08-15 Fixed 5.00000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBA3 4400000.00000000 PA USD 3438962.43000000 0.379396591513 Long DBT CORP US N 2 2031-12-15 Fixed 2.90000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 2650000.00000000 PA USD 2268961.22000000 0.250318568657 Long DBT CORP US N 2 2031-03-25 Fixed 2.87500000 N N N N N N Ford Credit Auto Owner Trust N/A 34533GAF6 1350000.00000000 PA USD 1293755.49000000 0.142730964106 Long ABS-O CORP US N 2 2026-01-15 Fixed 1.19000000 N N N N N N Stratus CLO N/A 863162AC7 6000000.00000000 PA USD 5848524.00000000 0.645226610104 Long ABS-CBDO CORP KY N 2 2029-12-29 Floating 6.20771000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BU5 2000000.00000000 PA USD 2016729.56000000 0.222491619679 Long DBT CORP US N 2 2033-04-01 Fixed 5.30000000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAH9 1000000.00000000 PA USD 957500.00000000 0.105634255613 Long DBT CORP N/A N 2 2033-04-01 Fixed 5.75000000 N N N N N N Dryden Senior Loan Fund N/A 26243EAB7 1500000.00000000 PA USD 1445805.00000000 0.159505519516 Long ABS-CBDO CORP KY N 2 2031-01-15 Floating 6.19243000 N N N N N N Ford Credit Auto Owner Trust/F N/A 34528EAA9 3250000.00000000 PA USD 3151096.98000000 0.347638416550 Long ABS-O CORP US N 2 2034-11-15 Fixed 3.88000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RS9 3000000.00000000 PA USD 2384531.25000000 0.263068599039 Long DBT UST US N 2 2046-05-15 Fixed 2.50000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAB2 4500000.00000000 PA USD 3924383.72000000 0.432949715929 Long DBT CORP US N 2 2046-06-01 Fixed 4.37500000 N N N N N N NFP Corp VO2L9FZNXDJNQNEYH039 62910PAF0 3579875.00000000 PA USD 3500072.43000000 0.386138428966 Long LON CORP US N 2 2027-02-15 Floating 8.09029000 N N N N N N Neuberger Berman CLO Ltd 549300YJLHTYDSFV8K03 64131JAN6 1500000.00000000 PA USD 1449885.15000000 0.159955653832 Long ABS-CBDO CORP KY N 2 2029-10-18 Floating 6.14471000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEW8 6000000.00000000 PA USD 6072816.84000000 0.669971265136 Long DBT CORP US N 2 2053-04-15 Fixed 5.05000000 N N N N N N BROOKLYN UNION GAS CO 83BQ1DXS6VA5GZFK8S35 114259AV6 3725000.00000000 PA USD 3619333.45000000 0.399295660372 Long DBT CORP US N 2 2027-08-05 Fixed 4.63200000 N N N N N N BRITISH AIR 19-1 AA PTT N/A 11043XAA1 3816804.79320000 PA USD 3305147.23000000 0.364633699564 Long DBT CORP US N 2 2032-12-15 Fixed 3.30000000 N N N N N N Navient Student Loan Trust N/A 63941MAB7 823577.32000000 PA USD 777215.11000000 0.085744688873 Long ABS-O CORP US N 2 2068-05-15 Fixed 2.64000000 N N N N N N SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 83001AAB8 1000000.00000000 PA USD 985942.38000000 0.108772103800 Long DBT CORP US N 2 2024-07-31 Fixed 4.87500000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAG7 4000000.00000000 PA USD 3426024.80000000 0.377969273587 Long DBT CORP US N 2 2030-02-01 Fixed 3.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CBL4 10000000.00000000 PA USD 8424023.40000000 0.929363384988 Long DBT UST US N 2 2031-02-15 Fixed 1.12500000 N N N N N N MVW 2020-1 LLC N/A 55400EAA7 282217.43000000 PA USD 259128.09000000 0.028587783702 Long ABS-O CORP US N 2 2037-10-20 Fixed 1.74000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAX3 3100000.00000000 PA USD 2570495.20000000 0.283584696615 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N Ford Credit Auto Owner Trust N/A 344928AB2 2500000.00000000 PA USD 2503812.50000000 0.276228062279 Long ABS-O CORP US N 2 2026-03-15 Fixed 5.14000000 N N N N N N DELTA AIR LINES 2015-1AA N/A 24736XAA6 1162246.07010000 PA USD 1073569.48000000 0.118439386808 Long DBT CORP US N 2 2027-07-30 Fixed 3.62500000 N N N N N N Navient Student Loan Trust N/A 63941TAA4 3738408.02000000 PA USD 3367876.83000000 0.371554216118 Long ABS-O CORP US N 2 2069-05-15 Fixed 1.69000000 N N N N N N NVENT FINANCE SARL 549300KO1OQ4MVFB6X02 67078AAE3 2300000.00000000 PA USD 1868145.93000000 0.206099430487 Long DBT CORP LU N 2 2031-11-15 Fixed 2.75000000 N N N N N N SMB Private Education Loan Tru 549300NWENTZ8X7JUC78 83189DAB6 1748846.68000000 PA USD 1672883.60000000 0.184557507899 Long ABS-O CORP US N 2 2035-10-15 Fixed 2.82000000 N N N N N N SLM Student Loan Trust 549300YK6GOQU7FJ5N55 78442GLL8 1341154.19000000 PA USD 1310601.89000000 0.144589509196 Long ABS-O CORP US N 2 2064-10-25 Floating 5.36771000 N N N N N N HILTON GRAND VAC BOR ESC N/A 43284MAB4 2850000.00000000 PA USD 2436493.50000000 0.268801229429 Long DBT CORP US N 2 2031-07-01 Fixed 4.87500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYB4 7950000.00000000 PA USD 6627236.47000000 0.731136492198 Long DBT CORP US N 2 2032-04-22 Fixed 2.61500000 N N N N N N SMB Private Education Loan Tru 549300WEYOS38NWU8D22 78449TAB7 1294264.67000000 PA USD 1237496.02000000 0.136524251589 Long ABS-O CORP US N 2 2036-07-15 Fixed 3.44000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAK6 1000000.00000000 PA USD 1049984.19000000 0.115837387275 Long DBT CORP US N 2 2053-04-01 Fixed 5.65000000 N N N N N N SMB Private Education Loan Tru 5493000RGRVHYZAIY180 78448WAB1 2725091.07000000 PA USD 2607693.33000000 0.287688505255 Long ABS-O CORP US N 2 2034-09-15 Fixed 2.88000000 N N N N N N Ford Credit Auto Owner Trust/F N/A 345285AA8 1050000.00000000 PA USD 937712.69000000 0.103451260560 Long ABS-O CORP US N 2 2034-05-15 Fixed 1.53000000 N N N N N N HILL CITY FUNDING TRUST N/A 43137PAA8 2400000.00000000 PA USD 1686174.55000000 0.186023805141 Long DBT CORP US N 2 2041-08-15 Fixed 4.04600000 N N N N N N Aimco 549300VLRW0CEQ83RF89 00140NAN0 4000000.00000000 PA USD 3894672.00000000 0.429671830367 Long ABS-CBDO CORP KY N 2 2034-10-17 Floating 5.92243000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 000000000 1000000.00000000 PA USD 989000.00000000 0.109109429557 Long LON CORP PA N 2 2025-06-30 Floating 0.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BZ6 3300000.00000000 PA USD 2267451.62000000 0.250152025083 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N Buttermilk Park CLO Ltd N/A 124166AA7 1600000.00000000 PA USD 1576565.28000000 0.173931383580 Long ABS-CBDO CORP KY N 2 2031-10-15 Floating 5.89243000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 29426NAN4 2221027.45300000 PA USD 2187250.07000000 0.241303950897 Long LON CORP US N 2 2027-07-30 Floating 8.09029000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BX9 1300000.00000000 PA USD 1324940.60000000 0.146171398446 Long DBT CORP US N 2 2053-03-15 Fixed 5.50000000 N N N N N N Navient Student Loan Trust N/A 63941UAA1 464049.26000000 PA USD 415266.45000000 0.045813433239 Long ABS-O CORP US N 2 2069-09-16 Fixed 1.17000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TN8 7000000.00000000 PA USD 6951328.16000000 0.766891253999 Long DBT UST US N 2 2053-02-15 Fixed 3.62500000 N N N N N N CONTL AIRLINES 2012-2 A N/A 210795QB9 1932059.94450000 PA USD 1868514.11000000 0.206140049203 Long DBT CORP US N 2 2024-10-29 Fixed 4.00000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAQ7 2100000.00000000 PA USD 2184134.23000000 0.240960202135 Long DBT CORP US N 2 2033-03-15 Fixed 5.25000000 N N N N N N SMB Private Education Loan Tru N/A 78449UAB4 4210133.02000000 PA USD 3890955.26000000 0.429261788526 Long ABS-O CORP US N 2 2037-09-15 Fixed 2.23000000 N N N N N N Palmer Square Loan Funding Ltd N/A 69702BAC5 4500000.00000000 PA USD 4415803.20000000 0.487164578554 Long ABS-CBDO CORP KY N 2 2029-07-20 Floating 6.20771000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272AY4 1000000.00000000 PA USD 838250.19000000 0.092478260927 Long DBT CORP US N 2 2030-09-01 Fixed 2.50000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AP0 1750000.00000000 PA USD 1628340.84000000 0.179643417773 Long DBT CORP US N 2 2052-05-15 Fixed 5.05000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBS8 1900000.00000000 PA USD 1690364.87000000 0.186486093740 Long DBT CORP US N 2 2033-02-14 Fixed 6.70000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AE7 1400000.00000000 PA USD 1420735.68000000 0.156739797367 Long DBT CORP US N 2 2033-04-01 Fixed 6.15000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AM3 1850000.00000000 PA USD 1858538.12000000 0.205039468234 Long DBT CORP US N 2 2026-03-30 Fixed 4.75000000 N N N N N N SMB Private Education Loan Tru N/A 78448YAK7 716722.03000000 PA USD 690895.02000000 0.076221599106 Long ABS-O CORP US N 2 2053-01-15 Floating 5.41443000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZM9 3600000.00000000 PA USD 3094324.60000000 0.341375118272 Long DBT CORP US N 2 2033-02-24 Fixed 3.10200000 N N N N N N WEIR GROUP PLC (THE) 549300KDR56WHY9I3D10 94876QAA4 5950000.00000000 PA USD 5364226.19000000 0.591797431353 Long DBT CORP GB N 2 2026-05-13 Fixed 2.20000000 N N N N N N AmeriCredit Automobile Receiva N/A 03066PAD1 2450000.00000000 PA USD 2360624.00000000 0.260431079918 Long ABS-O CORP US N 2 2025-12-18 Fixed 0.76000000 N N N N N N GM Financial Securitized Term N/A 36265QAB2 258000.00000000 PA USD 256999.86000000 0.028352991022 Long ABS-O CORP US N 2 2025-11-17 Fixed 4.60000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAG6 3500000.00000000 PA USD 3254809.85000000 0.359080329678 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CS7 7000000.00000000 PA USD 7272824.23000000 0.802359659259 Long DBT CORP US N 2 2033-03-15 Fixed 5.40000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RQ3 3500000.00000000 PA USD 2782773.42000000 0.307003862936 Long DBT UST US N 2 2046-02-15 Fixed 2.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EP8 5000000.00000000 PA USD 5030913.15000000 0.555025342720 Long DBT CORP US N 2 2026-04-01 Fixed 4.80000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AX5 7000000.00000000 PA USD 7105000.00000000 0.783844789693 Long DBT CORP US N 2 2053-06-15 Fixed 8.12500000 N N N N N N Dryden Senior Loan Fund 549300YIDGL7GPSLZ840 26245RAG5 2000000.00000000 PA USD 1886038.00000000 0.208073337011 Long ABS-CBDO CORP KY N 2 2031-07-17 Floating 6.59243000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAE6 3350000.00000000 PA USD 2354230.46000000 0.259725725518 Long DBT CORP US N 2 2040-06-22 Fixed 3.85000000 N N N N N N SMB Private Education Loan Tru 54930027GONY06ZX8P67 78449KAB6 845226.08000000 PA USD 813548.02000000 0.089753043862 Long ABS-O CORP US N 2 2034-09-15 Fixed 2.34000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CJ7 2800000.00000000 PA USD 2860861.14000000 0.315618733092 Long DBT CORP US N 2 2053-02-10 Fixed 5.70000000 N N N N N N Navient Student Loan Trust N/A 63942BAA2 658587.81000000 PA USD 576409.22000000 0.063591184212 Long ABS-O CORP US N 2 2069-05-15 Fixed 0.84000000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 01748NAE4 3336000.00000000 PA USD 3118628.84000000 0.344056434513 Long DBT CORP US N 2 2027-10-01 Fixed 3.55000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RJ9 2000000.00000000 PA USD 1746093.76000000 0.192634271089 Long DBT UST US N 2 2044-11-15 Fixed 3.00000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 1575000.00000000 PA USD 1326622.50000000 0.146356950670 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N BROADSTONE NET LEASE LLC 54930089IBT6J4WBTI50 11135EAA2 2750000.00000000 PA USD 1996148.19000000 0.220221021560 Long DBT CORP US N 2 2031-09-15 Fixed 2.60000000 N N N N N N Palmer Square Loan Funding Ltd N/A 69702DAC1 6000000.00000000 PA USD 5873245.20000000 0.647953926616 Long ABS-CBDO CORP KY N 2 2029-05-20 Floating 6.16529000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SZ2 5000000.00000000 PA USD 3519238.30000000 0.388252864904 Long DBT UST US N 2 2051-08-15 Fixed 2.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TJ7 14000000.00000000 PA USD 12302500.00000000 1.357248490527 Long DBT UST US N 2 2052-08-15 Fixed 3.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBP5 5000000.00000000 PA USD 3849187.65000000 0.424653861224 Long DBT CORP US N 2 2035-11-15 Fixed 3.13700000 N N N N N N SMB Private Education Loan Tru 549300INMCHM7L5O6M41 78449LAB4 672016.80000000 PA USD 648501.45000000 0.071544614031 Long ABS-O CORP US N 2 2037-01-15 Fixed 3.60000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAH2 4000000.00000000 PA USD 3723880.00000000 0.410829547564 Long DBT CORP CA N 2 2028-01-15 Fixed 3.87500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TD0 14500000.00000000 PA USD 10820058.63000000 1.193701137410 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGP0 7000000.00000000 PA USD 7127148.42000000 0.786288269442 Long DBT UST US N 2 2028-02-29 Fixed 4.00000000 N N N N N N Ford Credit Auto Owner Trust/F N/A 34531NAA4 2000000.00000000 PA USD 1899345.80000000 0.209541493195 Long ABS-O CORP US N 2 2031-08-15 Fixed 2.04000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903AW0 4450000.00000000 PA USD 3571345.36000000 0.394001471165 Long DBT CORP US N 2 2030-10-15 Fixed 2.65000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BH5 3150000.00000000 PA USD 2552490.52000000 0.281598366621 Long DBT CORP US N 2 2033-10-15 Fixed 2.75000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZW6 1725000.00000000 PA USD 1637835.75000000 0.180690924561 Long DBT CORP US N 2 2026-08-01 Fixed 4.54200000 N N N N N N Flatiron CLO Ltd N/A 33883JAQ4 1000000.00000000 PA USD 958092.30000000 0.105699599915 Long ABS-CBDO CORP KY N 2 2034-11-16 Floating 6.42157000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBV6 1650000.00000000 PA USD 1451208.71000000 0.160101672919 Long DBT CORP US N 2 2052-03-16 Fixed 5.65000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKJ0 4865000.00000000 PA USD 3538306.96000000 0.390356576344 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N Palmer Square CLO Ltd 549300IUW4WDDDVSMS20 69701RAL1 3500000.00000000 PA USD 3457336.75000000 0.381423701295 Long ABS-CBDO CORP KY N 2 2031-11-15 Floating 5.94357000 N N N N N N Navient Student Loan Trust N/A 63935BAA1 1101488.57000000 PA USD 1011283.27000000 0.111567786360 Long ABS-O CORP US N 2 2069-01-15 Fixed 1.31000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAB1 5500000.00000000 PA USD 5011790.41000000 0.552915665012 Long DBT CORP US N 2 2029-12-01 Fixed 4.62500000 N N N N N N LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 546676AZ0 800000.00000000 PA USD 831914.03000000 0.091779236859 Long DBT CORP US N 2 2033-04-15 Fixed 5.45000000 N N N N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851BM0 5000000.00000000 PA USD 4042600.60000000 0.445991754696 Long DBT CORP US N 2 2052-04-01 Fixed 4.12500000 N N N N N N BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 5493002L9DNZ83RX7V61 09248U718 99404913.75000000 NS USD 99404913.75000000 10.96664654649 Long STIV RF US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BC3 1500000.00000000 PA USD 1529210.01000000 0.168707008963 Long DBT CORP US N 2 2034-04-01 Fixed 5.00000000 N N N N N N BRITISH AIR 19-1 A PTT 635400GSHSFIWYIDXC76 11043XAB9 2014506.69860000 PA USD 1740129.27000000 0.191976250764 Long DBT CORP US N 2 2029-06-15 Fixed 3.35000000 N N N N N N DPL INC N/A 233293AR0 600000.00000000 PA USD 573825.00000000 0.063306085354 Long DBT CORP US N 2 2025-07-01 Fixed 4.12500000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACY9 2200000.00000000 PA USD 2211960.87000000 0.244030120049 Long DBT CORP US N 2 2033-07-15 Fixed 5.05000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBW9 1850000.00000000 PA USD 1783025.71000000 0.196708713958 Long DBT CORP US N 2 2053-03-01 Fixed 5.65000000 N N N N N N Ford Credit Auto Owner Trust/F N/A 34532RAA4 4000000.00000000 PA USD 3882687.20000000 0.428349631488 Long ABS-O CORP US N 2 2031-07-15 Fixed 3.19000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKL2 1000000.00000000 PA USD 853496.58000000 0.094160288142 Long DBT CORP US N 2 2037-03-08 Fixed 3.84600000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBY8 2000000.00000000 PA USD 1550836.14000000 0.171092868121 Long DBT CORP US N 2 2051-01-31 Fixed 3.70000000 N N N N N N Social Professional Loan Progr N/A 83401CAB0 953224.46000000 PA USD 889251.56000000 0.098104884170 Long ABS-O CORP US N 2 2048-11-16 Fixed 2.37000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BR7 2000000.00000000 PA USD 2013676.64000000 0.222154812440 Long DBT CORP US N 2 2033-04-01 Fixed 4.95000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAR1 2250000.00000000 PA USD 2005423.63000000 0.221244315763 Long DBT CORP US N 2 2052-04-15 Fixed 4.50000000 N N N N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 00084DAV2 1700000.00000000 PA USD 1306022.38000000 0.144084283995 Long DBT CORP NL N 2 2037-03-13 Fixed 3.32400000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599AT3 2000000.00000000 PA USD 2241990.52000000 0.247343080597 Long DBT CORP US N 2 2029-08-01 Fixed 7.75000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B28 2475000.00000000 PA USD 2323072.13000000 0.256288245627 Long DBT CORP US N 2 2025-11-13 Fixed 3.37500000 N N N N N N BRASKEM NETHERLANDS 2549000TLMHFQ74DS330 10554TAG0 1300000.00000000 PA USD 1250275.00000000 0.137934066774 Long DBT CORP NL N 2 2033-02-13 Fixed 7.25000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828ZQ6 13000000.00000000 PA USD 10646289.03000000 1.174530356894 Long DBT UST US N 2 2030-05-15 Fixed 0.62500000 N N N N N N United AirLines Inc K1OQBWM7XEOO08LDNP29 90932RAJ3 4258756.30000000 PA USD 4241900.14000000 0.467979074333 Long LON CORP US N 2 2028-04-21 Floating 8.56771000 N N N N N N Pathway Vet Alliance LLC 2549001HRKTHAW7MOH74 70323KAE8 4373894.85830000 PA USD 3852933.36000000 0.425067099123 Long LON CORP US N 2 2027-03-31 Floating 8.38486000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGK4 2550000.00000000 PA USD 2029869.03000000 0.223941205197 Long DBT CORP US N 2 2041-03-22 Fixed 3.40000000 N N N N N N SMB Private Education Loan Tru N/A 78449CAA6 2745934.78000000 PA USD 2662380.10000000 0.293721712817 Long ABS-O CORP US N 2 2050-05-16 Fixed 4.48000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TM0 10000000.00000000 PA USD 10275000.00000000 1.133568643785 Long DBT UST US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Mavis Tire Express Services Topco Corp 254900NVDM4GTLBL9E56 57777YAB2 1403727.76000000 PA USD 1379820.87000000 0.152225953505 Long LON CORP US N 2 2028-05-04 Floating 8.82679500 N N N N N N LSEGA FINANCING PLC 2138009YFYTGEHZNNZ09 50220PAE3 2200000.00000000 PA USD 1682086.58000000 0.185572808099 Long DBT CORP GB N 2 2041-04-06 Fixed 3.20000000 N N N N N N CoreLogic Inc 54930086CD8K2UIL0516 21870FBA6 4186250.00000000 PA USD 3581860.16000000 0.395161495260 Long LON CORP US N 2 2028-06-02 Floating 8.37500000 N N N N N N Transdigm Inc 88Q84GB3X55CF5OC7582 89364MBZ6 6408863.47500000 PA USD 6400410.18000000 0.706112339407 Long LON CORP US N 2 2028-08-24 Floating 8.14833000 N N N N N N Ally Auto Receivables Trust N/A 02008JAC0 1367000.00000000 PA USD 1337015.54000000 0.147503541839 Long ABS-O CORP US N 2 2026-11-15 Fixed 3.31000000 N N N N N N DPL INC N/A 233293AQ2 1350000.00000000 PA USD 1199934.00000000 0.132380297519 Long DBT CORP US N 2 2029-04-15 Fixed 4.35000000 N N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AJ6 2750000.00000000 PA USD 2755278.08000000 0.303970495026 Long DBT CORP US N 2 2033-01-15 Fixed 5.70000000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AX2 3000000.00000000 PA USD 2027580.00000000 0.223688672580 Long DBT CORP US N 2 2031-05-01 Variable 3.62500000 N N N N N N IPALCO ENTERPRISES INC 5493000YFVK2DZX0JV43 462613AP5 2400000.00000000 PA USD 2211235.78000000 0.243950125958 Long DBT CORP US N 2 2030-05-01 Fixed 4.25000000 N N N N N N Heartland Dental LLC 5493008FRC0GRKBN1075 42236WAQ0 3438750.00000000 PA USD 3252483.23000000 0.358823650021 Long LON CORP US N 2 2025-04-30 Floating 8.84029000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828YS3 5000000.00000000 PA USD 4491894.55000000 0.495559203218 Long DBT UST US N 2 2029-11-15 Fixed 1.75000000 N N N N N N DUKE ENERGY PROGRESS NC N/A 26444BAB0 5350000.00000000 PA USD 4432945.53000000 0.489055771524 Long DBT CORP US N 2 2037-07-01 Fixed 2.38700000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AF0 3000000.00000000 PA USD 3005426.91000000 0.331567659986 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N ClubCorp Holdings Inc 549300XWSO7KBICXNW37 18948TAB9 4744584.46850000 PA USD 4547390.05000000 0.501681632286 Long LON CORP US N 2 2024-09-18 Floating 7.47986000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCU8 9950000.00000000 PA USD 8515954.86000000 0.939505537828 Long DBT CORP US N 2 2033-01-25 Fixed 2.96300000 N N N N N N Spin Holdco Inc 549300QAS44U2GUXGK45 84850XAK8 2456250.00000000 PA USD 2073996.09000000 0.228809434059 Long LON CORP US N 2 2028-03-04 Floating 8.98571000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 11565HAB2 230470.46000000 PA USD 228684.31000000 0.025229135098 Long LON CORP US N 2 2028-06-07 Floating 7.13486000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAH0 2462500.00000000 PA USD 2340914.06000000 0.258256620555 Long LON CORP US N 2 2028-05-12 Floating 8.56231500 N N N N N N SeaWorld Parks & Entertainment Inc 549300UZV72O3371JJ53 78488CAH3 3940000.00000000 PA USD 3930150.00000000 0.433585869136 Long LON CORP US N 2 2028-08-25 Floating 7.68750000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEK4 2750000.00000000 PA USD 2680555.85000000 0.295726915764 Long DBT CORP US N 2 2052-05-15 Fixed 4.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NB3 3000000.00000000 PA USD 2460000.00000000 0.271394536614 Long DBT CORP US N 2 N/A Fixed 4.15000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AX9 1700000.00000000 PA USD 1759924.69000000 0.194160140536 Long DBT CORP US N 2 2033-03-01 Fixed 5.62500000 N N N N N N Dryden Senior Loan Fund N/A 26245MAJ0 1000000.00000000 PA USD 943108.00000000 0.104046487250 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 6.69243000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBQ3 1474000.00000000 PA USD 1118272.62000000 0.123371170533 Long DBT CORP US N 2 2036-11-15 Fixed 3.18700000 N N N N N N Neuberger Berman CLO Ltd 549300FCSYYS3J0RKL34 64128QAU9 1000000.00000000 PA USD 971496.80000000 0.107178424332 Long ABS-CBDO CORP KY N 2 2030-10-21 Floating 6.51529000 N N N N N N SMB Private Education Loan Tru N/A 78450MAA0 2358469.58000000 PA USD 2145434.21000000 0.236690700512 Long ABS-O CORP US N 2 2051-02-15 Fixed 1.68000000 N N N N N N SMB Private Education Loan Tru N/A 78448YAJ0 3339447.45000000 PA USD 2878024.98000000 0.317512299110 Long ABS-O CORP US N 2 2053-01-15 Fixed 1.07000000 N N N N N N Hilton Grand Vacations Borrower LLC 254900HF0EZ734FDVY79 43283LAH4 2219367.09000000 PA USD 2219367.09000000 0.244847196328 Long LON CORP US N 2 2028-08-02 Floating 7.84029000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAZ9 1500000.00000000 PA USD 1268653.20000000 0.139961604609 Long DBT CORP US N 2 2030-09-15 Fixed 3.50000000 N N N N N N Hilton Grand Vacations Trust N/A 43283BAA1 537912.94000000 PA USD 514208.30000000 0.056728993212 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 63942NAA6 1577560.80000000 PA USD 1344900.71000000 0.148373457310 Long ABS-MBS CORP US N 2 2069-12-26 Fixed 1.31000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CF3 2950000.00000000 PA USD 3279728.79000000 0.361829461456 Long DBT CORP US N 2 2053-05-01 Fixed 5.90000000 N N N N N N Palmer Square Loan Funding Ltd N/A 69701EAE6 1200000.00000000 PA USD 1164345.00000000 0.128454012900 Long ABS-CBDO CORP KY N 2 2028-02-20 Floating 6.57543000 N N N N N N Sunshine Luxembourg VII SARL 254900CHQOBZNYV4DY60 000000000 4645563.09840000 PA USD 4606986.34000000 0.508256472736 Long LON CORP LU N 2 2026-10-01 Floating 8.90914000 N N N N N N Palmer Square Loan Funding Ltd N/A 69701YAE2 750000.00000000 PA USD 720317.40000000 0.079467563816 Long ABS-CBDO CORP KY N 2 2029-04-20 Floating 6.60771000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCL4 2100000.00000000 PA USD 1293075.00000000 0.142655890419 Long DBT CORP MX N 2 2048-02-12 Fixed 6.35000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAT9 3400000.00000000 PA USD 3405529.62000000 0.375708184205 Long DBT CORP US N 2 2033-03-15 Fixed 5.37500000 N N N N N N SMB Private Education Loan Tru N/A 78449XAA0 1816064.64000000 PA USD 1628062.90000000 0.179612754603 Long ABS-O CORP US N 2 2053-07-15 Fixed 1.29000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 035242AB2 2000000.00000000 PA USD 1759257.56000000 0.194086540764 Long DBT CORP US N 2 2043-01-17 Fixed 4.00000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 4000000.00000000 PA USD 3841203.60000000 0.423773037017 Long DBT CORP N/A N 2 2029-04-20 Fixed 5.75000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CY5 3000000.00000000 PA USD 3060445.95000000 0.337637524566 Long DBT CORP US N 2 2053-04-01 Fixed 5.25000000 N N N N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34355JAB4 7000000.00000000 PA USD 5559525.86000000 0.613343473402 Long DBT CORP US N 2 2032-01-15 Fixed 2.80000000 N N N N N N AssuredPartners Inc. 549300HNDSDQWQ3L2P80 04621HAN3 4111875.00000000 PA USD 4078038.38000000 0.449901356274 Long LON CORP US N 2 2027-02-12 Floating 8.23757500 N N N N N N Social Professional Loan Progr N/A 83406TAB8 1384782.79000000 PA USD 1292211.58000000 0.142560635350 Long ABS-O CORP US N 2 2046-05-15 Fixed 2.54000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CQ0 3150000.00000000 PA USD 2350022.13000000 0.259261450001 Long DBT CORP GB N 2 N/A Fixed 4.70000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAN3 2500000.00000000 PA USD 2093345.70000000 0.230944140741 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N Stars Group Holdings BV 549300RNFXC8F8RT6R13 000000000 4433321.97390000 PA USD 4436092.80000000 0.489402987737 Long LON CORP NL N 2 2026-07-21 Floating 7.40914000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAN2 1200000.00000000 PA USD 1237747.16000000 0.136551958103 Long DBT CORP US N 2 2053-03-22 Fixed 5.05000000 N N N N N N USI Inc 2549006D7UF7072T7I27 90351NAJ4 4773692.97000000 PA USD 4767725.85000000 0.525989734863 Long LON CORP US N 2 2029-11-22 Floating 8.64833000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SP4 6500000.00000000 PA USD 3907363.27000000 0.431071969124 Long DBT UST US N 2 2050-08-15 Fixed 1.37500000 N N N N N N SMB Private Education Loan Tru 5493008SQ2WS8HE83M61 78449GAB5 1093547.65000000 PA USD 1054178.08000000 0.116300069727 Long ABS-O CORP US N 2 2032-02-17 Fixed 2.43000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BP9 1050000.00000000 PA USD 979125.00000000 0.108019990106 Long DBT CORP US N 2 N/A Fixed 6.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEL5 4700000.00000000 PA USD 3985374.49000000 0.439678399572 Long DBT CORP US N 2 2033-01-21 Fixed 2.94300000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DQ0 7000000.00000000 PA USD 7161918.47000000 0.790124205055 Long DBT CORP US N 2 2030-03-02 Fixed 5.25000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECS8 2650000.00000000 PA USD 2793055.40000000 0.308138201634 Long DBT CORP US N 2 2053-02-27 Fixed 5.37500000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAT4 2300000.00000000 PA USD 2271978.59000000 0.250651453914 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBL7 5325000.00000000 PA USD 3172034.34000000 0.349948288548 Long DBT CORP US N 2 2061-02-01 Fixed 4.30000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SN9 9000000.00000000 PA USD 5237578.08000000 0.577825234147 Long DBT UST US N 2 2050-05-15 Fixed 1.25000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAY7 1750000.00000000 PA USD 1524075.00000000 0.168140499345 Long DBT CORP US N 2 2028-07-15 Fixed 2.45000000 N N N N N N PG&E ENERGY RECOVERY FND N/A 71710TAB4 2400000.00000000 PA USD 1915349.14000000 0.211307029392 Long DBT CORP US N 2 2036-01-15 Fixed 2.28000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDK9 4750000.00000000 PA USD 4869645.28000000 0.537233790342 Long DBT CORP US N 2 2033-09-14 Fixed 5.71700000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735DA2 1050000.00000000 PA USD 1008743.77000000 0.111287621147 Long DBT CORP US N 2 2032-08-01 Fixed 4.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDH6 1850000.00000000 PA USD 1840436.63000000 0.203042457872 Long DBT CORP US N 2 2033-07-25 Fixed 4.91200000 N N N N N N Navient Student Loan Trust N/A 63941FAB2 718911.40000000 PA USD 671565.98000000 0.074089161767 Long ABS-O CORP US N 2 2068-11-15 Fixed 2.46000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CT9 1550000.00000000 PA USD 1574859.21000000 0.173743164849 Long DBT CORP US N 2 2033-03-29 Fixed 4.95000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAP6 2450000.00000000 PA USD 2046984.58000000 0.225829443717 Long DBT CORP KY N 2 2028-02-21 Fixed 2.75000000 N N N N N N MERCEDES-BENZ AUTO RECEIVABLES N/A 58770AAC7 5000000.00000000 PA USD 4996832.00000000 0.551265408609 Long ABS-O CORP US N 2 2027-11-15 Fixed 4.51000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TA6 10000000.00000000 PA USD 7248437.50000000 0.799669242475 Long DBT UST US N 2 2041-08-15 Fixed 1.75000000 N N N N N N BRITISH AIR 13-1 A PTT N/A 11042AAA2 983826.19130000 PA USD 972688.79000000 0.107309928224 Long DBT CORP US N 2 2024-06-20 Fixed 4.62500000 N N N N N N Carlyle Global Market Strategi N/A 14315LAE4 2000000.00000000 PA USD 1935235.60000000 0.213500962968 Long ABS-CBDO CORP KY N 2 2031-07-27 Floating 6.36457000 N N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 65342QAK8 3425000.00000000 PA USD 3385167.25000000 0.373461746819 Long DBT CORP US N 2 2024-07-15 Fixed 4.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEF8 5700000.00000000 PA USD 4333985.54000000 0.478138210293 Long DBT CORP US N 2 2036-09-16 Fixed 2.48400000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AV9 450000.00000000 PA USD 452105.68000000 0.049877646961 Long DBT CORP US N 2 2026-03-29 Fixed 5.10000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAG7 3500000.00000000 PA USD 3629153.61000000 0.400379049710 Long DBT CORP US N 2 2033-02-28 Fixed 5.35000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189YAG1 7000000.00000000 PA USD 7182991.62000000 0.792449057810 Long DBT CORP US N 2 2028-03-01 Fixed 5.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505GB4 3000000.00000000 PA USD 2557913.46000000 0.282196641535 Long DBT CORP US N 2 N/A Fixed 4.37500000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJL5 3000000.00000000 PA USD 2912713.53000000 0.321339243400 Long DBT CORP US N 2 2034-02-01 Fixed 4.83900000 N N N N N N Sophia LP 549300RP8NIJ7FY7OS79 83578BAN3 207917.76750000 PA USD 205370.77000000 0.022657115836 Long LON CORP US N 2 2027-10-07 Floating 8.65914000 N N N N N N Toyota Auto Receivables Owner N/A 89239BAC5 1770000.00000000 PA USD 1695878.06000000 0.187094325304 Long ABS-O CORP US N 2 2026-01-15 Fixed 0.43000000 N N N N N N DELTA AIR LINES/SKYMILES N/A 830867AA5 3666000.00000000 PA USD 3606751.46000000 0.397907577711 Long DBT CORP N/A N 2 2025-10-20 Fixed 4.50000000 N N N N N N SPIRIT AIR 2015-1 PTT A N/A 84858DAA6 428063.52360000 PA USD 399145.61000000 0.044034934092 Long DBT CORP US N 2 2028-04-01 Fixed 4.10000000 N N N N N N US AIRWAYS 2012-2A PTT N/A 90345WAD6 1610109.34250000 PA USD 1523037.04000000 0.168025988502 Long DBT CORP US N 2 2025-06-03 Fixed 4.62500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEY7 1000000.00000000 PA USD 1093066.87000000 0.120590397021 Long DBT CORP US N 2 2033-10-18 Fixed 6.34200000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAN2 1850000.00000000 PA USD 1828791.45000000 0.201757726884 Long DBT CORP US N 2 2029-08-15 Fixed 5.30000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B77 2225000.00000000 PA USD 1983031.25000000 0.218773921620 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 000000000 731940.94000000 PA USD 716844.66000000 0.079084440782 Long LON CORP PA N 2 2028-10-18 Floating 8.09029000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAB9 2150000.00000000 PA USD 2120437.50000000 0.233932988915 Long DBT CORP US N 2 N/A Fixed 6.12500000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BL5 4900000.00000000 PA USD 4775148.00000000 0.526808568587 Long DBT CORP US N 2 2053-03-01 Fixed 6.75000000 N N N N N N GENTING NY LLC/GENNY CAP N/A 37255JAA0 2000000.00000000 PA USD 1800380.54000000 0.198623350562 Long DBT CORP US N 2 2026-02-15 Fixed 3.30000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GK4 650000.00000000 PA USD 655331.24000000 0.072298096832 Long DBT CORP US N 2 2033-04-01 Fixed 5.00000000 N N N N N N AmeriCredit Automobile Receiva N/A 03063FAE4 2450000.00000000 PA USD 2284955.51000000 0.252083106431 Long ABS-O CORP US N 2 2026-10-19 Fixed 0.89000000 N N N N N N Navient Student Loan Trust N/A 63942HAA9 2973513.44000000 PA USD 2532446.24000000 0.279387021872 Long ABS-O USGSE US N 2 2069-08-26 Fixed 1.32000000 N N N N N N SMB Private Education Loan Tru 549300QHI21JZK7YIR34 78449PAB5 2445102.03000000 PA USD 2326694.05000000 0.256687826643 Long ABS-O CORP US N 2 2036-02-15 Fixed 3.50000000 N N N N N N AMER AIRLN 15-2 AA PTT N/A 02377BAB2 2072042.88040000 PA USD 1901948.67000000 0.209828649576 Long DBT CORP US N 2 2027-09-22 Fixed 3.60000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BG2 1200000.00000000 PA USD 985739.87000000 0.108749762293 Long DBT CORP US N 2 2031-09-23 Fixed 2.62500000 N N N N N N Madison Park Funding Ltd N/A 55821AAE8 2600000.00000000 PA USD 2526095.00000000 0.278686334133 Long ABS-CBDO CORP KY N 2 2030-07-15 Floating 6.39243000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAS6 1800000.00000000 PA USD 1680468.03000000 0.185394244836 Long DBT CORP US N 2 2052-06-01 Fixed 4.55000000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAM8 7074443.04830000 PA USD 7065599.99000000 0.779498063084 Long LON CORP US N 2 2025-03-31 Floating 7.84029000 N N N N N N AMER AIRLINE 21-1A EETC N/A 02379KAA2 2141014.49460000 PA USD 1767884.70000000 0.195038312578 Long DBT CORP US N 2 2034-07-11 Fixed 2.87500000 N N N N N N SMB Private Education Loan Tru 549300V1P5RKG8RJI005 78449QAB3 919217.67000000 PA USD 880407.84000000 0.097129218605 Long ABS-O CORP US N 2 2035-11-15 Fixed 3.63000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABV6 1600000.00000000 PA USD 1460139.84000000 0.161086981816 Long DBT CORP US N 2 2029-04-15 Fixed 3.37500000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BT8 1600000.00000000 PA USD 1116439.89000000 0.123168978294 Long DBT CORP US N 2 2051-11-01 Fixed 3.25000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBU5 5750000.00000000 PA USD 5017766.25000000 0.553574937503 Long DBT CORP US N 2 2032-01-15 Fixed 4.00000000 N N N N N N SMB Private Education Loan Tru 54930039BHEBCRK29U41 78449FAB7 558143.75000000 PA USD 542958.95000000 0.059900850664 Long ABS-O CORP US N 2 2031-05-15 Fixed 2.70000000 N N N N N N Mileage Plus Holdings, LLC N/A 59921PAB2 1700000.00000000 PA USD 1767882.70000000 0.195038091932 Long LON CORP US N 2 2027-06-21 Floating 10.21257000 N N N N N N FERGUSON FINANCE PLC 2138003A7ZEU931DZL61 314890AC8 1650000.00000000 PA USD 1588504.62000000 0.175248567176 Long DBT CORP GB N 2 2027-04-20 Fixed 4.25000000 N N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 44332EAP1 7274632.11130000 PA USD 7262643.52000000 0.801236492969 Long LON CORP US N 2 2025-04-25 Floating 7.74932000 N N N N N N OneMain Financial Issuance Tru N/A 68267HAA5 2700000.00000000 PA USD 2611622.79000000 0.288122015001 Long ABS-O CORP US N 2 2035-05-14 Fixed 4.13000000 N N N N N N PetVet Care Centers LLC 549300V0HK8MSXZNOM91 70476XAK1 4572686.51000000 PA USD 4444079.70000000 0.490284126365 Long LON CORP US N 2 2025-02-14 Floating 8.23757500 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 58503UAC7 248125.00000000 PA USD 242214.91000000 0.026721871244 Long LON CORP US N 2 2028-10-23 Floating 8.09029000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109CD1 2500000.00000000 PA USD 2058537.23000000 0.227103966520 Long DBT CORP CA N 2 2052-03-15 Fixed 4.55000000 N N N N N N TEXAS ELECTRIC MKT STABL N/A 88240TAA9 1901876.60650000 PA USD 1843964.77000000 0.203431692799 Long DBT CORP US N 2 2034-08-01 Fixed 4.26500000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XBJ2 4300000.00000000 PA USD 3581743.44000000 0.395148618361 Long DBT CORP US N 2 N/A Fixed 4.65000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAQ3 1800000.00000000 PA USD 1845450.00000000 0.203595547802 Long DBT CORP US N 2 2033-02-15 Fixed 5.75000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAD7 2250000.00000000 PA USD 2079146.88000000 0.229377684573 Long DBT CORP US N 2 2027-02-15 Fixed 3.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NE7 4500000.00000000 PA USD 3666590.10000000 0.404509154936 Long DBT CORP US N 2 2032-11-03 Fixed 2.52000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBU1 5000000.00000000 PA USD 5255835.65000000 0.579839463720 Long DBT CORP US N 2 2039-01-23 Fixed 5.45000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565ASK0 3000000.00000000 PA USD 2249580.00000000 0.248180374665 Long DBT CORP FR N 2 N/A Fixed 4.62500000 N N N N N N IMPERIAL BRANDS FIN PLC 2138008L3B3MCG1DFS50 45262BAF0 1100000.00000000 PA USD 1129716.71000000 0.124633716673 Long DBT CORP GB N 2 2027-07-27 Fixed 6.12500000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AY2 1800000.00000000 PA USD 1842757.56000000 0.203298509792 Long DBT CORP US N 2 2037-09-15 Fixed 5.90000000 N N N N N N ASSURED GUARANTY US HLDG 5493007YCE0652G9TZ64 04621WAE0 2150000.00000000 PA USD 1495384.02000000 0.164975224865 Long DBT CORP US N 2 2051-09-15 Fixed 3.60000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AN3 4000000.00000000 PA USD 3651960.00000000 0.402895118672 Long DBT CORP US N 2 2026-06-01 Fixed 2.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 292480AJ9 4000000.00000000 PA USD 3420595.12000000 0.377370255096 Long DBT CORP US N 2 2044-05-15 Variable 5.00000000 N N N N N N Santander Drive Auto Receivabl N/A 80286FAD5 2800000.00000000 PA USD 2758683.76000000 0.304346219801 Long ABS-O CORP US N 2 2027-11-15 Fixed 4.42000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DE1 3100000.00000000 PA USD 3370904.88000000 0.371888279625 Long DBT CORP US N 2 2032-12-15 Fixed 6.35000000 N N N N N N Applied Systems Inc 549300NSKGF0SY5SWQ62 03827FBB6 2940081.68000000 PA USD 2939470.14000000 0.324291112413 Long LON CORP US N 2 2026-09-18 Floating 9.23928000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAP4 5200000.00000000 PA USD 5070468.00000000 0.559389151738 Long DBT CORP US N 2 2024-03-15 Fixed 6.12500000 N N N N N N MASS MUTUAL LIFE INS CO R6ZXK5P01NP6HXSY1S07 575767AT5 2700000.00000000 PA USD 2760917.00000000 0.304592597498 Long DBT CORP US N 2 2052-12-01 Fixed 5.67200000 N N N N N N Navient Student Loan Trust N/A 63941XAA5 718962.75000000 PA USD 643070.05000000 0.070945405784 Long ABS-O CORP US N 2 2069-07-15 Fixed 1.22000000 N N N N N N AmeriCredit Automobile Receiva N/A 03066JAE3 3500000.00000000 PA USD 3181297.70000000 0.350970250050 Long ABS-O CORP US N 2 2027-08-18 Fixed 1.41000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAC9 2300000.00000000 PA USD 2182616.35000000 0.240792745087 Long DBT CORP US N 2 2025-02-15 Fixed 3.50000000 N N N N N N Palmer Square Loan Funding Ltd N/A 69702HAC2 9700000.00000000 PA USD 9510865.52000000 1.049267049025 Long ABS-CBDO CORP KY N 2 2029-10-15 Floating 6.19243000 N N N N N N NORTHWESTERN MUTUAL LIFE 1DU7IM20QESYGDO4HO54 668138AC4 3000000.00000000 PA USD 2212665.39000000 0.244107844797 Long DBT CORP US N 2 2059-09-30 Fixed 3.62500000 N N N N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088MAL6 1300000.00000000 PA USD 1082522.01000000 0.119427056617 Long DBT CORP US N 2 2031-06-01 Fixed 3.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DT4 1350000.00000000 PA USD 1406317.55000000 0.155149146266 Long DBT CORP US N 2 2053-03-02 Fixed 5.65000000 N N N N N N UNITED AIR 2019-2 A PTT N/A 90932MAA3 1230436.69220000 PA USD 1051472.75000000 0.116001609654 Long DBT CORP US N 2 2028-05-01 Fixed 2.90000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBT6 1750000.00000000 PA USD 1524242.62000000 0.168158991684 Long DBT CORP US N 2 2052-03-14 Fixed 4.95000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 085770AA3 5000000.00000000 PA USD 4878550.00000000 0.538216185609 Long DBT CORP US N 2 2026-07-15 Fixed 4.87500000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903BA7 1950000.00000000 PA USD 1523025.78000000 0.168024746266 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFF3 17000000.00000000 PA USD 16002578.04000000 1.765452134878 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N Palmer Square CLO Ltd 549300EYS8N79JYSXL17 69688MAA3 2500000.00000000 PA USD 2476200.25000000 0.273181796509 Long ABS-CBDO CORP KY N 2 2031-07-16 Floating 5.89243000 N N N N N N SOUTH32 TREASURY LTD 213800HFGZMXST64GP53 84055BAA1 5150000.00000000 PA USD 4596781.95000000 0.507130693998 Long DBT CORP AU N 2 2032-04-14 Fixed 4.35000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TB4 7000000.00000000 PA USD 4769707.04000000 0.526208305653 Long DBT UST US N 2 2051-11-15 Fixed 1.87500000 N N N N N N ProAmpac PG Borrower LLC 549300ZI6LTXYFEY1578 74274NAG8 3702046.88530000 PA USD 3637261.06000000 0.401273487774 Long LON CORP US N 2 2025-11-03 Floating 8.98496500 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCA1 5000000.00000000 PA USD 3769811.50000000 0.415896847628 Long DBT CORP US N 2 2051-03-25 Fixed 3.95000000 N N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BN6 550000.00000000 PA USD 572346.25000000 0.063142945244 Long DBT CORP US N 2 2033-04-15 Fixed 5.45000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AP8 500000.00000000 PA USD 411107.50000000 0.045354605472 Long DBT CORP US N 2 2031-06-01 Fixed 3.50000000 N N N N N N 2023-05-03 Pacific Funds Series Trust Trevor Smith Trevor Smith VP and Treasurer