0001752724-24-142212.txt : 20240624
0001752724-24-142212.hdr.sgml : 20240624
20240624155217
ACCESSION NUMBER: 0001752724-24-142212
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240624
DATE AS OF CHANGE: 20240624
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAINSTAY FUNDS TRUST
CENTRAL INDEX KEY: 0001469192
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22321
FILM NUMBER: 241064102
BUSINESS ADDRESS:
STREET 1: 51 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 212 576 7000
MAIL ADDRESS:
STREET 1: 51 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
0001469192
S000028536
MainStay Short Term Bond Fund
C000087370
Class I
MIXIX
C000087371
Investor Class
MIXNX
C000087372
Class A
MIXAX
C000221665
SIMPLE Class
MIXMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001469192
XXXXXXXX
S000028536
C000087372
C000087371
C000087370
C000221665
MAINSTAY FUNDS TRUST
811-22321
0001469192
549300SQRLBSUG7RD002
51 Madison Avenue
New York
10010
212-576-7000
Mainstay Short Term Bond Fund
S000028536
549300O98OR0VH1HJ155
2024-10-31
2024-04-30
N
127157620.07
79032.24
127078587.83
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
0.00000000
USD
N
MAINSTAY SHORT TERM BOND EX DERIV BENCH
74200020100_EX_DERIV_BENCH
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
25160PAJ6
2090000.00000000
PA
USD
2088484.88000000
1.643459307868
Long
DBT
CORP
DE
N
2
2026-07-14
Variable
6.11900000
N
N
N
N
N
N
Antares Holdings LP
5493008EAIGV4283RM42
Antares Holdings LP
03666HAC5
250000.00000000
PA
USD
234152.94000000
0.184258374285
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
3.95000000
N
N
N
N
N
N
Cars Net Lease Mortgage Notes
N/A
Cars Net Lease Mortgage Notes, Series 2020-1A, Class A3
14576AAC6
688333.31690000
PA
USD
592220.79000000
0.466027204199
Long
ABS-O
CORP
US
Y
2
2050-12-15
Fixed
3.10000000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, REMIC, Series 2023-2, Class DI
3136BPUZ2
4222330.05000000
PA
USD
556215.14000000
0.437693831429
Long
ABS-MBS
USGSE
US
N
2
2051-05-25
Fixed
2.00000000
N
N
N
N
N
N
Octagon 67 Ltd.
N/A
Octagon 67 Ltd., Series 2023-1A, Class A1
67571LAA9
1000000.00000000
PA
USD
1002766.00000000
0.789091236472
Long
ABS-CBDO
CORP
KY
Y
2
2036-04-25
Floating
7.12355040
N
N
N
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc.
902494BL6
300000.00000000
PA
USD
296896.83000000
0.233632459307
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.40000000
N
N
N
N
N
N
Rogers Communications, Inc.
5493000M6Z4XFIP6PF03
Rogers Communications, Inc.
775109DE8
485000.00000000
PA
USD
471955.30000000
0.371388530561
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
AerCap Ireland Capital DAC
N/A
AerCap Ireland Capital DAC
00774MAU9
162000.00000000
PA
USD
158611.86000000
0.124813993221
Long
DBT
CORP
IE
N
2
2024-10-29
Fixed
1.65000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866FAT1
775000.00000000
PA
USD
759734.83000000
0.597846453106
Long
DBT
CORP
US
N
2
2025-05-23
Fixed
3.65000000
N
N
N
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680BH5
265000.00000000
PA
USD
264725.68000000
0.208316510688
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
5.55000000
N
N
N
N
N
N
OPEN Trust
N/A
OPEN Trust, Series 2023-AIR, Class A
68373BAA9
692315.35000000
PA
USD
700103.90000000
0.550922001853
Long
ABS-MBS
CORP
US
Y
2
2028-10-15
Floating
8.41006800
N
N
N
N
N
N
CyrusOne Data Centers Issuer I LLC
N/A
CyrusOne Data Centers Issuer I LLC, Series 2023-2A, Class A2
23284BAE4
675000.00000000
PA
USD
655921.40000000
0.516154146186
Long
ABS-O
CORP
US
Y
2
2048-11-20
Fixed
5.56000000
N
N
N
N
N
N
Becton Dickinson & Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887CQ0
135000.00000000
PA
USD
131357.01000000
0.103366753001
Long
DBT
CORP
US
N
2
2028-02-13
Fixed
4.69300000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PDM5
390000.00000000
PA
USD
388991.38000000
0.306103008101
Long
DBT
CORP
US
N
2
2025-12-15
Variable
5.54600000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool, 30 Year
3132DQQK5
572692.06400000
PA
USD
573745.31000000
0.451488578679
Long
ABS-MBS
USGSE
US
N
2
2053-07-01
Fixed
6.00000000
N
N
N
N
N
N
Plains All American Pipeline LP
N/A
Plains All American Pipeline LP
72650RBL5
295000.00000000
PA
USD
286961.31000000
0.225814053256
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
4.50000000
N
N
N
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp.
00914AAP7
750000.00000000
PA
USD
738746.51000000
0.581330437027
Long
DBT
CORP
US
N
2
2024-08-18
Fixed
0.80000000
N
N
N
N
N
N
Texas Debt Capital CLO 2023-II Ltd.
N/A
Texas Debt Capital CLO Ltd., Series 2023-2A, Class A
88239MAA7
750000.00000000
PA
USD
751276.50000000
0.591190469479
Long
ABS-CBDO
CORP
KY
Y
2
2035-07-21
Floating
7.27455960
N
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650CX6
85000.00000000
PA
USD
81561.98000000
0.064182315363
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
4.30000000
N
N
N
N
N
N
AGL CLO 29 Ltd.
N/A
AGL CLO 29 Ltd., Series 2024-29A, Class B
00119BAC7
750000.00000000
PA
USD
751223.25000000
0.591148566275
Long
ABS-CBDO
CORP
JE
Y
2
2037-04-21
Floating
7.38263160
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475BT1
295000.00000000
PA
USD
301444.84000000
0.237211354916
Long
DBT
CORP
US
N
2
2027-10-20
Variable
6.61500000
N
N
N
N
N
N
Ballyrock CLO 23 Ltd.
N/A
Ballyrock CLO 23 Ltd., Series 2023-23A, Class A1
05874VAA1
500000.00000000
PA
USD
504264.50000000
0.396813112744
Long
ABS-CBDO
CORP
JE
Y
2
2036-04-25
Floating
7.30355040
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GLE7
1140000.00000000
PA
USD
1127912.67000000
0.887570982067
Long
DBT
CORP
US
N
2
2027-01-20
Variable
5.08000000
N
N
N
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XDZ6
735000.00000000
PA
USD
736712.08000000
0.579729514295
Long
DBT
CORP
US
N
2
2025-10-10
Fixed
6.05000000
N
N
N
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
06738ECD5
990000.00000000
PA
USD
1034021.00000000
0.813686253252
Long
DBT
CORP
GB
N
2
2028-11-02
Variable
7.38500000
N
N
N
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M8G0
450000.00000000
PA
USD
427659.22000000
0.336531297130
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.50000000
N
N
N
N
N
N
N/A
N/A
U.S. Treasury 10 Year Notes
N/A
-20.00000000
NC
USD
53823.93000000
0.042354837993
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
N/A
U.S. Treasury 10 Year Notes
2024-06-18
-2148750.00000000
USD
53823.93000000
N
N
N
Blackstone Holdings Finance Co. LLC
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co. LLC
09261BAJ9
355000.00000000
PA
USD
359240.03000000
0.282691235505
Long
DBT
CORP
US
Y
2
2027-11-03
Fixed
5.90000000
N
N
N
N
N
N
N/A
N/A
U.S. Treasury 5 Year Notes
N/A
-141.00000000
NC
USD
210100.41000000
0.165331086525
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
N/A
U.S. Treasury 5 Year Notes
2024-06-28
-14768648.51000000
USD
210100.41000000
N
N
N
Antares Holdings LP
5493008EAIGV4283RM42
Antares Holdings LP
03666HAF8
250000.00000000
PA
USD
256923.02000000
0.202176483377
Long
DBT
CORP
US
Y
2
2028-08-11
Fixed
7.95000000
N
N
N
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YDR7
660000.00000000
PA
USD
652058.58000000
0.513114436613
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.80000000
N
N
N
N
N
N
Enel Finance America LLC
549300EGNLVUJX1DEC60
Enel Finance America LLC
29280HAA0
200000.00000000
PA
USD
208475.38000000
0.164052326642
Long
DBT
CORP
US
Y
2
2027-10-14
Fixed
7.10000000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HBA4
205000.00000000
PA
USD
206911.87000000
0.162821977748
Long
DBT
CORP
US
N
2
2025-09-29
Fixed
7.05000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PEE2
340000.00000000
PA
USD
339731.98000000
0.267340065546
Long
DBT
CORP
US
N
2
2028-04-22
Variable
5.57100000
N
N
N
N
N
N
CENT Trust
N/A
CENT Trust, Series 2023-CITY, Class A
12516WAA9
750000.00000000
PA
USD
755625.00000000
0.594612367750
Long
ABS-MBS
CORP
US
Y
2
2038-09-15
Floating
7.94098080
N
N
N
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
91159HJK7
390000.00000000
PA
USD
375884.69000000
0.295789161981
Long
DBT
CORP
US
N
2
2029-02-01
Variable
4.65300000
N
N
N
N
N
N
GCAT Trust
N/A
GCAT Trust, Series 2023-NQM3, Class A1
36169GAA3
680811.63000000
PA
USD
685935.89000000
0.539772987497
Long
ABS-MBS
CORP
US
Y
2
2068-08-25
Variable
6.88899960
N
N
N
N
N
N
N/A
N/A
U.S. Treasury Long Bonds
N/A
-3.00000000
NC
USD
4408.39000000
0.003469026588
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
N/A
U.S. Treasury Long Bonds
2024-06-18
-341437.50000000
USD
4408.39000000
N
N
N
BRAVO Residential Funding Trust
N/A
BRAVO Residential Funding Trust, Series 2023-NQM8, Class A1
10567MAA3
479561.73000000
PA
USD
478681.21000000
0.376681247544
Long
ABS-MBS
CORP
US
Y
2
2063-10-25
Variable
6.39399960
N
N
N
N
N
N
Blue Owl Credit Income Corp.
5493003I42XBWPE05N35
Blue Owl Credit Income Corp.
69120VAL5
320000.00000000
PA
USD
317641.83000000
0.249957003319
Long
DBT
CORP
US
N
2
2025-03-21
Fixed
5.50000000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
Truist Bank
07330MAC1
285000.00000000
PA
USD
274515.65000000
0.216020381314
Long
DBT
CORP
US
N
2
2029-09-17
Variable
2.63600000
N
N
N
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
06406RBN6
170000.00000000
PA
USD
164882.52000000
0.129748467318
Long
DBT
CORP
US
N
2
2029-02-01
Variable
4.54300000
N
N
N
N
N
N
Pacific Gas and Electric Co.
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co.
694308KF3
225000.00000000
PA
USD
223567.00000000
0.175928143220
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.45000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKP5
440000.00000000
PA
USD
438315.63000000
0.344916982069
Long
DBT
UST
US
N
2
2029-04-30
Fixed
4.62500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJZ5
1890000.00000000
PA
USD
1789593.75000000
1.408257504713
Long
DBT
UST
US
N
2
2034-02-15
Fixed
4.00000000
N
N
N
N
N
N
Citizens Bank NA
DRMSV1Q0EKMEXLAU1P80
Citizens Bank NA
75524KPT5
790000.00000000
PA
USD
786293.92000000
0.618746189603
Long
DBT
CORP
US
N
2
2025-10-24
Variable
6.06400000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA, Series 2024-32
38381J2J5
12447588.31000000
PA
USD
615103.80000000
0.484034179560
Long
ABS-MBS
USGA
US
N
2
2063-06-16
Variable
0.70561080
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, REMIC, Series 2021-61, Class MI
3136BGUN9
5844623.61000000
PA
USD
677639.10000000
0.533244122059
Long
ABS-MBS
USGSE
US
N
2
2051-04-25
Fixed
2.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKJ9
3475000.00000000
PA
USD
3439707.03000000
2.706755786900
Long
DBT
UST
US
N
2
2027-04-15
Fixed
4.50000000
N
N
N
N
N
N
Fifth Third Bank NA
QFROUN1UWUYU0DVIWD51
Fifth Third Bank NA
31677QBT5
1040000.00000000
PA
USD
1038327.01000000
0.817074715520
Long
DBT
CORP
US
N
2
2025-10-27
Variable
5.85200000
N
N
N
N
N
N
A&D Mortgage Trust
984500E3BD374F778L95
A&D Mortgage Trust, Series 2024-NQM1, Class A1
00039GAA7
582993.58000000
PA
USD
577899.21000000
0.454757343363
Long
ABS-MBS
CORP
US
Y
2
2069-02-25
Variable
6.19499880
N
N
N
N
N
N
Nissan Motor Acceptance Co. LLC
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Co. LLC
65480CAE5
60000.00000000
PA
USD
61057.37000000
0.048046937759
Long
DBT
CORP
US
Y
2
2026-09-15
Fixed
6.95000000
N
N
N
N
N
N
Charter Communications Operating LLC
N/A
Charter Communications Operating LLC
161175AY0
225000.00000000
PA
USD
221919.77000000
0.174631913833
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.90800000
N
N
N
N
N
N
CyrusOne Data Centers Issuer I LLC
N/A
CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class A2
23284BAA2
500000.00000000
PA
USD
463968.45000000
0.365103561443
Long
ABS-O
CORP
US
Y
2
2048-04-20
Fixed
4.30000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABU8
500000.00000000
PA
USD
472396.05000000
0.371735363184
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
2.62500000
N
N
N
N
N
N
Penske Truck Leasing Co. LP
N/A
Penske Truck Leasing Co. LP
709599BW3
135000.00000000
PA
USD
136453.62000000
0.107377349976
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
6.05000000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U3J0
745000.00000000
PA
USD
730494.78000000
0.574837029962
Long
DBT
CORP
US
N
2
2030-01-23
Variable
5.19800000
N
N
N
N
N
N
Huntington National Bank (The)
2WHM8VNJH63UN14OL754
Huntington National Bank (The)
44644MAD3
580000.00000000
PA
USD
579093.22000000
0.455696927301
Long
DBT
CORP
US
N
2
2025-05-16
Variable
4.00800000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XCC7
1140000.00000000
PA
USD
1059093.68000000
0.833416311972
Long
DBT
CORP
US
N
2
2026-03-25
Fixed
1.65000000
N
N
N
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523CT5
290000.00000000
PA
USD
284104.38000000
0.223565893240
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA, Series 2021-106
38381DMB3
8024084.26000000
PA
USD
524573.71000000
0.412794727229
Long
ABS-MBS
USGA
US
N
2
2063-04-16
Variable
0.85925160
N
N
N
N
N
N
KeyBank NA
HUX2X73FUCYHUVH1BK78
KeyBank NA
49327M2K9
526000.00000000
PA
USD
508326.68000000
0.400009701618
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.30000000
N
N
N
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587DM6
280000.00000000
PA
USD
278020.06000000
0.218778052815
Long
DBT
CORP
US
N
2
2025-10-06
Fixed
5.15000000
N
N
N
N
N
N
Broadcom Corp.
N/A
Broadcom Corp.
11134LAH2
500000.00000000
PA
USD
479820.52000000
0.377577787252
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.87500000
N
N
N
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
06738ECF0
210000.00000000
PA
USD
209267.12000000
0.164675358432
Long
DBT
CORP
GB
N
2
2027-05-09
Variable
5.82900000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YET8
450000.00000000
PA
USD
444148.68000000
0.349507094455
Long
DBT
CORP
US
N
2
2026-07-17
Variable
4.67900000
N
N
N
N
N
N
MetroNet Infrastructure Issuer LLC
5493000BIROCAEATAQ61
MetroNet Infrastructure Issuer LLC, Series 2022-1A, Class A2
59170JAA6
800000.00000000
PA
USD
799245.12000000
0.628937678367
Long
ABS-O
CORP
US
Y
2
2052-10-20
Fixed
6.35000000
N
N
N
N
N
N
Corebridge Global Funding
54930057MDZ7KOVOTV71
Corebridge Global Funding
00138CAX6
625000.00000000
PA
USD
613502.58000000
0.482774156115
Long
DBT
CORP
US
Y
2
2029-01-12
Fixed
5.20000000
N
N
N
N
N
N
Sunnova Helios XIII Issuer LLC
N/A
Sunnova Helios XIII Issuer LLC, Series 2024-A, Class A
86745CAA0
729107.70000000
PA
USD
695955.25000000
0.547657368471
Long
ABS-O
CORP
US
Y
2
2051-02-20
Fixed
5.30000000
N
N
N
N
N
N
COLT Mortgage Loan Trust
213800MIPEZY1A8W1N28
COLT Mortgage Loan Trust, Series 2023-3, Class A1
19688RAA7
532672.00820000
PA
USD
538600.97000000
0.423832983350
Long
ABS-MBS
CORP
US
Y
2
2068-09-25
Variable
7.17999840
N
N
N
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513CJ2
390000.00000000
PA
USD
399146.51000000
0.314094228473
Long
DBT
CORP
US
N
2
2029-11-17
Variable
6.19600000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397C92
200000.00000000
PA
USD
204090.20000000
0.160601564343
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
6.80000000
N
N
N
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816DN6
440000.00000000
PA
USD
460552.25000000
0.362415303682
Long
DBT
CORP
US
N
2
2031-10-30
Variable
6.48900000
N
N
N
N
N
N
Huntington National Bank (The)
2WHM8VNJH63UN14OL754
Huntington National Bank (The)
44644MAH4
295000.00000000
PA
USD
293256.93000000
0.230768168743
Long
DBT
CORP
US
N
2
2025-11-18
Variable
5.69900000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKK6
29975000.00000000
PA
USD
29884840.90000000
23.51681853750
Long
DBT
UST
US
N
2
2026-04-30
Fixed
4.87500000
N
N
N
N
N
N
JPMorgan U.S. Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund, IM Class
4812C2270
28233721.19000000
NS
USD
28233721.19000000
22.21752828082
Long
STIV
RF
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477BZ5
135000.00000000
PA
USD
133984.31000000
0.105434213810
Long
DBT
CORP
US
N
2
2026-01-26
Variable
4.85700000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACG0
420000.00000000
PA
USD
418184.31000000
0.329075351828
Long
DBT
CORP
US
Y
2
2026-06-26
Fixed
5.65000000
N
N
N
N
N
N
Ziply Fiber Issuer LLC
N/A
Ziply Fiber Issuer LLC, Series 2024-1A, Class A2
98979QAA1
600000.00000000
PA
USD
599247.06000000
0.471556278860
Long
ABS-O
CORP
US
Y
2
2054-04-20
Fixed
6.64000000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967NX5
1040000.00000000
PA
USD
1037712.61000000
0.816591235171
Long
DBT
CORP
US
N
2
2026-09-29
Variable
5.61000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEX9
380000.00000000
PA
USD
382097.59000000
0.300678183889
Long
DBT
CORP
US
N
2
2026-10-16
Variable
6.13800000
N
N
N
N
N
N
iShares 1-5 Year Investment Grade Corporate Bond ETF
549300T14S5IX7V5T008
iShares 1-5 Year Investment Grade Corporate Bond ETF
464288646
80301.00000000
NS
USD
4078487.79000000
3.209421712693
Long
RF
US
N
1
N
N
N
Manufacturers & Traders Trust Co.
WWB2V0FCW3A0EE3ZJN75
Manufacturers & Traders Trust Co.
55279HAK6
610000.00000000
PA
USD
595204.13000000
0.468374838093
Long
DBT
CORP
US
N
2
2025-02-06
Fixed
2.90000000
N
N
N
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162DP2
665000.00000000
PA
USD
659093.93000000
0.518650656459
Long
DBT
CORP
US
N
2
2028-03-02
Fixed
5.15000000
N
N
N
N
N
N
Juniper Valley Park CLO LLC
N/A
Juniper Valley Park CLO LLC, Series 2023-1A, Class B
48206KAE6
750000.00000000
PA
USD
751784.25000000
0.591590025383
Long
ABS-CBDO
CORP
US
Y
2
2035-07-20
Floating
7.87456080
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RBR2
375000.00000000
PA
USD
379836.71000000
0.298899064339
Long
DBT
CORP
FR
Y
2
2029-01-10
Variable
6.44600000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CCC3
3225000.00000000
PA
USD
3218626.50000000
2.532784283301
Long
DBT
UST
US
N
2
2024-05-15
Fixed
0.25000000
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280DQ9
840000.00000000
PA
USD
858857.74000000
0.675847721214
Long
DBT
CORP
GB
N
2
2026-11-03
Variable
7.33600000
N
N
N
N
N
N
Pacific Gas and Electric Co.
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co.
694308KL0
395000.00000000
PA
USD
398217.23000000
0.313362964445
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.10000000
N
N
N
N
N
N
HCA, Inc.
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404121AJ4
445000.00000000
PA
USD
443020.47000000
0.348619289500
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.62500000
N
N
N
N
N
N
A&D Mortgage Trust
984500L072D83D1AA637
A&D Mortgage Trust, Series 2023-NQM5, Class A1
00249XAA6
730700.05000000
PA
USD
735255.96000000
0.578583672163
Long
ABS-MBS
CORP
US
Y
2
2068-11-25
Variable
7.04900160
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, REMIC, Series 2021-3, Class TI
3136BDR42
2231095.56460000
PA
USD
362384.58000000
0.285165727907
Long
ABS-MBS
USGSE
US
N
2
2051-02-25
Fixed
2.50000000
N
N
N
N
N
N
Penske Truck Leasing Co. LP
N/A
Penske Truck Leasing Co. LP
709599BU7
250000.00000000
PA
USD
250076.69000000
0.196789006134
Long
DBT
CORP
US
Y
2
2026-05-24
Fixed
5.75000000
N
N
N
N
N
N
COLT Mortgage Loan Trust
213800EHDFO4A3F7P416
COLT Mortgage Loan Trust, Series 2023-4, Class A1
12598WAA0
711087.82000000
PA
USD
716026.54000000
0.563451760227
Long
ABS-MBS
CORP
US
Y
2
2068-10-25
Variable
7.16299920
N
N
N
N
N
N
AerCap Ireland Capital DAC
N/A
AerCap Ireland Capital DAC
00774MBG9
587000.00000000
PA
USD
598410.95000000
0.470898331669
Long
DBT
CORP
IE
N
2
2027-04-15
Fixed
6.45000000
N
N
N
N
N
N
Southern California Edison Co.
9R1Z5I36FERIBVKW4P77
Southern California Edison Co.
842400HS5
305000.00000000
PA
USD
308424.82000000
0.242704003299
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.85000000
N
N
N
N
N
N
Nissan Motor Acceptance Co. LLC
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Co. LLC
65480CAD7
200000.00000000
PA
USD
170143.74000000
0.133888598311
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
2.45000000
N
N
N
N
N
N
N/A
N/A
U.S. Treasury 2 Year Notes
N/A
161.00000000
NC
USD
-349656.28000000
-0.27514964241
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
N/A
U.S. Treasury 2 Year Notes
2024-06-28
32627656.25000000
USD
-349656.28000000
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS, 30 Year
3140XML95
512713.41000000
PA
USD
517104.92000000
0.406917427105
Long
ABS-MBS
USGSE
US
N
2
2053-09-01
Fixed
6.00000000
N
N
N
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112BM4
265000.00000000
PA
USD
262116.82000000
0.206263560585
Long
DBT
CORP
US
N
2
2026-02-06
Fixed
4.97500000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GA46
785000.00000000
PA
USD
809995.86000000
0.637397592963
Long
DBT
CORP
US
N
2
2029-10-24
Variable
6.48400000
N
N
N
N
N
N
KeyBank NA
HUX2X73FUCYHUVH1BK78
KeyBank NA
49327M3E2
540000.00000000
PA
USD
524182.28000000
0.412486705235
Long
DBT
CORP
US
N
2
2025-08-08
Fixed
4.15000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397ZW6
505000.00000000
PA
USD
488467.19000000
0.384381978381
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
4.54200000
N
N
N
N
N
N
Celanese US Holdings LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAL8
196000.00000000
PA
USD
196026.05000000
0.154255766724
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.05000000
N
N
N
N
N
N
SMB Private Education Loan Trust
N/A
SMB Private Education Loan Trust, Series 2021-A, Class B
78448YAD3
711807.46000000
PA
USD
662506.61000000
0.521336144281
Long
ABS-O
CORP
US
Y
2
2053-01-15
Fixed
2.31000000
N
N
N
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441CBH7
235000.00000000
PA
USD
197963.75000000
0.155780571204
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.45000000
N
N
N
N
N
N
ALLO Issuer LLC
N/A
ALLO Issuer LLC, Series 2023-1A, Class A2
01983KAA2
800000.00000000
PA
USD
787377.68000000
0.619599016203
Long
ABS-O
CORP
US
Y
2
2053-06-20
Fixed
6.20000000
N
N
N
N
N
N
BX
N/A
BX, Series 2024-BRVE, Class A
05612KAA2
750000.00000000
PA
USD
747656.25000000
0.588341641787
Long
ABS-MBS
CORP
US
Y
2
2026-04-15
Floating
7.14099960
N
N
N
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206RML3
780000.00000000
PA
USD
726376.79000000
0.571596523382
Long
DBT
CORP
US
N
2
2026-03-25
Fixed
1.70000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GLG2
380000.00000000
PA
USD
374118.81000000
0.294399565173
Long
DBT
CORP
US
N
2
2029-04-25
Variable
5.20200000
N
N
N
N
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The)
89115A2J0
350000.00000000
PA
USD
348351.47000000
0.274122868335
Long
DBT
CORP
CA
N
2
2024-09-13
Fixed
4.28500000
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475BL8
125000.00000000
PA
USD
123156.26000000
0.096913462844
Long
DBT
CORP
US
N
2
2027-01-26
Variable
4.75800000
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS Pool, 30 Year
3133KP7K8
481362.45000000
PA
USD
469140.86000000
0.369173806548
Long
ABS-MBS
USGSE
US
N
2
2052-10-01
Fixed
5.50000000
N
N
N
N
N
N
HOMES Trust
N/A
HOMES Trust, Series 2023-NQM2, Class A1
43761KAA2
885567.97000000
PA
USD
881769.41000000
0.693877249548
Long
ABS-MBS
CORP
US
Y
2
2068-02-25
Variable
6.45599880
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CFN6
3800000.00000000
PA
USD
3782076.16000000
2.976171064364
Long
DBT
UST
US
N
2
2024-09-30
Fixed
4.25000000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U3C5
780000.00000000
PA
USD
767538.21000000
0.603987046997
Long
DBT
CORP
US
N
2
2026-08-15
Variable
4.54000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAP5
290000.00000000
PA
USD
289699.82000000
0.227969026841
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.55000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401BC1
625000.00000000
PA
USD
632764.43000000
0.497931587693
Long
DBT
CORP
CH
Y
2
2027-12-22
Variable
6.32700000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016FZR8
320000.00000000
PA
USD
320032.01000000
0.251837870930
Long
DBT
CORP
CA
N
2
2024-10-25
Fixed
5.66000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128284R8
785000.00000000
PA
USD
765528.32000000
0.602405435150
Long
DBT
UST
US
N
2
2025-05-31
Fixed
2.87500000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFQ3
360000.00000000
PA
USD
360076.42000000
0.283349403033
Long
DBT
CORP
US
N
2
2030-04-18
Variable
5.65600000
N
N
N
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140CE8
320000.00000000
PA
USD
315265.52000000
0.248087050213
Long
DBT
CORP
US
N
2
2028-02-10
Fixed
4.87500000
N
N
N
N
N
N
Barings CLO Ltd.
N/A
Barings CLO Ltd., Series 2024-1A, Class B
06763VAC9
450000.00000000
PA
USD
451893.60000000
0.355601685316
Long
ABS-CBDO
CORP
KY
Y
2
2037-01-20
Floating
7.36899840
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, ACES, REMIC, Series 2019-M12, Class X3
3136B5NY7
13000000.00000000
PA
USD
346620.30000000
0.272760585334
Long
ABS-MBS
USGSE
US
N
2
2029-06-25
Variable
0.71735760
N
N
N
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813CP2
125000.00000000
PA
USD
108167.00000000
0.085118194848
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
2.27200000
N
N
N
N
N
N
Oak Street Investment Grade Net Lease Fund
N/A
Oak Street Investment Grade Net Lease Fund, Series 2021-1A, Class A1
67190AAA4
681588.22100000
PA
USD
622396.78000000
0.489773132223
Long
ABS-O
CORP
US
Y
2
2051-01-20
Fixed
1.48000000
N
N
N
N
N
N
A&D Mortgage Trust
9845002EOD0CFAFA4F48
A&D Mortgage Trust, Series 2023-NQM4, Class A1
00002MAA7
698191.67000000
PA
USD
704611.26000000
0.554468909382
Long
ABS-MBS
CORP
US
Y
2
2068-09-25
Variable
7.47200160
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp.
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp.
63743HFJ6
280000.00000000
PA
USD
276799.22000000
0.217817355957
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
5.05000000
N
N
N
N
N
N
Southern California Edison Co.
9R1Z5I36FERIBVKW4P77
Southern California Edison Co.
842400HU0
355000.00000000
PA
USD
352998.76000000
0.277779888829
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.30000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PEG7
680000.00000000
PA
USD
679397.23000000
0.534627620279
Long
DBT
CORP
US
N
2
2030-04-22
Variable
5.58100000
N
N
N
N
N
N
FHLMC
S6XOOCT0IEG5ABCC6L87
FHLMC, REMIC, Series 5144, Class QI
3137H26W9
7331065.72000000
PA
USD
865164.72000000
0.680810776050
Long
ABS-MBS
USGSE
US
N
2
2051-04-25
Fixed
2.50000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PEA0
90000.00000000
PA
USD
88723.23000000
0.069817607761
Long
DBT
CORP
US
N
2
2028-01-23
Variable
5.04000000
N
N
N
N
N
N
Empower CLO Ltd.
N/A
Empower CLO Ltd., Series 2023-2A, Class A1
29247BAA5
1000000.00000000
PA
USD
1013279.00000000
0.797364069984
Long
ABS-CBDO
CORP
KY
Y
2
2036-07-15
Floating
7.52856120
N
N
N
N
N
N
N/A
N/A
U.S. Treasury 10 Year Ultra Bonds
N/A
-31.00000000
NC
USD
104568.58000000
0.082286545503
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
N/A
U.S. Treasury 10 Year Ultra Bonds
2024-06-18
-3416781.25000000
USD
104568.58000000
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
91159HJP6
440000.00000000
PA
USD
451263.49000000
0.355105842538
Long
DBT
CORP
US
N
2
2027-10-26
Variable
6.78700000
N
N
N
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
06406RBQ9
325000.00000000
PA
USD
321638.03000000
0.253101671565
Long
DBT
CORP
US
N
2
2027-04-26
Variable
4.94700000
N
N
N
N
N
N
SVC ABS LLC
N/A
SVC ABS LLC, Series 2023-1A, Class A
78487JAA4
780420.83000000
PA
USD
737270.43000000
0.580168888079
Long
ABS-O
CORP
US
Y
2
2053-02-20
Fixed
5.15000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PBH8
310000.00000000
PA
USD
299883.74000000
0.235982902486
Long
DBT
CORP
US
N
2
2026-03-13
Variable
2.00500000
N
N
N
N
N
N
Morgan Stanley Bank NA
G1MLHIS0N32I3QPILB75
Morgan Stanley Bank NA
61690U4T4
620000.00000000
PA
USD
611927.87000000
0.481534993777
Long
DBT
CORP
US
N
2
2026-04-21
Fixed
4.75400000
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
FNMA, REMIC, Series 2023-2, Class EI
3136BPVA6
4660129.55000000
PA
USD
747418.14000000
0.588154269545
Long
ABS-MBS
USGSE
US
N
2
2051-04-25
Fixed
2.50000000
N
N
N
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040HCU7
260000.00000000
PA
USD
256974.68000000
0.202217135386
Long
DBT
CORP
US
N
2
2026-07-24
Variable
4.98500000
N
N
N
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAK7
265000.00000000
PA
USD
236448.29000000
0.186064618782
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
00084DBA7
255000.00000000
PA
USD
257223.30000000
0.202412778102
Long
DBT
CORP
NL
Y
2
2027-09-18
Variable
6.33900000
N
N
N
N
N
N
Florida Power & Light Co.
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co.
341081GK7
595000.00000000
PA
USD
591703.58000000
0.465620204083
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
5.05000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GZV9
280000.00000000
PA
USD
280058.41000000
0.220382060252
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
5.70000000
N
N
N
N
N
N
Warnermedia Holdings, Inc.
549300DXR29GD4N0A520
Warnermedia Holdings, Inc.
55903VBA0
305000.00000000
PA
USD
287400.52000000
0.226159674031
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.75500000
N
N
N
N
N
N
Benefit Street Partners CLO XXX Ltd.
N/A
Benefit Street Partners CLO XXX Ltd., Series 2023-30A, Class A
08186KAA2
400000.00000000
PA
USD
402951.60000000
0.317088509465
Long
ABS-CBDO
CORP
JE
Y
2
2036-04-25
Floating
7.42354920
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFK6
595000.00000000
PA
USD
583395.69000000
0.459082603892
Long
DBT
CORP
US
N
2
2030-01-16
Variable
5.17300000
N
N
N
N
N
N
Invesco US CLO Ltd.
2549000VWIHWVWECHQ22
Invesco US CLO Ltd., Series 2023-2A, Class A
46147KAA0
1000000.00000000
PA
USD
1005300.00000000
0.791085278146
Long
ABS-CBDO
CORP
JE
Y
2
2036-04-21
Floating
7.12455840
N
N
N
N
N
N
FNMA
B1V7KEBTPIMZEU4LTD58
UMBS, 30 Year
3140QQTF2
684941.03750000
PA
USD
681740.79000000
0.536471801930
Long
ABS-MBS
USGSE
US
N
2
2052-11-01
Fixed
6.00000000
N
N
N
N
N
N
Credit Suisse AG
549300D0YARF5HYP1809
Credit Suisse AG
22550L2L4
1010000.00000000
PA
USD
1023594.53000000
0.805481511463
Long
DBT
CORP
CH
N
2
2025-01-09
Fixed
7.95000000
N
N
N
N
N
N
Oaktree CLO Ltd.
N/A
Oaktree CLO Ltd., Series 2022-2A, Class BR
67402RAQ6
1000000.00000000
PA
USD
1002200.00000000
0.788645842791
Long
ABS-CBDO
CORP
KY
Y
2
2033-07-15
Floating
7.47856080
N
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665WDS7
615000.00000000
PA
USD
609033.95000000
0.479257725789
Long
DBT
CORP
US
N
2
2024-07-12
Fixed
0.55000000
N
N
N
N
N
N
Solventum Corp.
254900I70403OSGY4M28
Solventum Corp.
83444MAA9
670000.00000000
PA
USD
664354.05000000
0.522789921846
Long
DBT
CORP
US
Y
2
2027-02-25
Fixed
5.45000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AY0
425000.00000000
PA
USD
423798.68000000
0.333493381722
Long
DBT
NUSS
FR
Y
2
2029-04-22
Fixed
5.65000000
N
N
N
N
N
N
Celanese US Holdings LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAX2
260000.00000000
PA
USD
266329.28000000
0.209578406990
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
6.55000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397A60
510000.00000000
PA
USD
504612.22000000
0.397086738699
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.12500000
N
N
N
N
N
N
Barings Loan Partners CLO Ltd. 3
549300RUPLT0ZHQPBR47
Barings Loan Partners CLO Ltd. 3, Series LP-3A, Class BR
06762QAM9
750000.00000000
PA
USD
752606.25000000
0.592236869209
Long
ABS-CBDO
CORP
KY
Y
2
2033-07-20
Floating
7.42456080
N
N
N
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680BD4
275000.00000000
PA
USD
276046.71000000
0.217225194829
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.85000000
N
N
N
N
N
N
GNMA
549300M8ZYFG0OCMTT87
GNMA, Series 2023-179
38381JZQ3
14852849.99000000
PA
USD
611659.67000000
0.481323943273
Long
ABS-MBS
USGA
US
N
2
2063-09-16
Variable
0.61140960
N
N
N
N
N
N
FHLMC Pool
S6XOOCT0IEG5ABCC6L87
UMBS Pool, 30 Year
3133KQEW2
742845.42570000
PA
USD
723690.20000000
0.569482406405
Long
ABS-MBS
USGSE
US
N
2
2052-11-01
Fixed
5.50000000
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475BQ7
230000.00000000
PA
USD
230047.50000000
0.181027743484
Long
DBT
CORP
US
N
2
2026-06-12
Variable
5.81200000
N
N
N
N
N
N
Ares Management Corp.
529900JUV61FH7B8VW38
Ares Management Corp.
03990BAA9
485000.00000000
PA
USD
500419.13000000
0.393787134831
Long
DBT
CORP
US
N
2
2028-11-10
Fixed
6.37500000
N
N
N
N
N
N
BAE Systems plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
05523RAJ6
590000.00000000
PA
USD
579173.33000000
0.455759967032
Long
DBT
CORP
GB
Y
2
2029-03-26
Fixed
5.12500000
N
N
N
N
N
N
FHLB
2549001DPIFGXC1TOL40
FHLB
3130AUX74
525000.00000000
PA
USD
524075.18000000
0.412402426678
Long
DBT
USGSE
US
N
2
2028-03-09
Fixed
5.75000000
N
N
N
N
N
N
2024-05-31
MAINSTAY FUNDS TRUST
Jack Benintende
Jack Benintende
Treasurer