0001752724-21-241126.txt : 20211116
0001752724-21-241126.hdr.sgml : 20211116
20211116120247
ACCESSION NUMBER: 0001752724-21-241126
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211116
PERIOD START: 20220331
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: 211414914
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
S000070151
Pacific Funds ESG Core Bond
C000223102
Class I
PLEBX
C000223103
Advisor Class
PLEDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001137761
XXXXXXXX
S000070151
C000223102
C000223103
Pacific Funds Series Trust
811-10385
0001137761
549300LB41OPP7XTUV13
700 Newport Center Drive
PO Box 7500
Newport Beach
92660
949-219-3233
Pacific Funds ESG Core Bond
S000070151
549300I1UCF7MIY02V12
2022-03-31
2021-09-30
N
28480337.90
860005.25
27620332.65
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
500000.00000000
0.00000000
0.00000000
0.00000000
USD
N
Navient Student Loan Trust
N/A
Navient Student Loan Trust 2021-1
63942NAB4
141687.47000000
PA
USD
142840.17000000
0.517155864160
Long
ABS-O
CORP
US
N
2
2069-12-26
Floating
0.68600000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FAQ4
250000.00000000
PA
USD
277150.77000000
1.003430239280
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.15000000
N
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAS2
100000.00000000
PA
USD
99151.67000000
0.358980723572
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
2.00000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAV3
1200000.00000000
PA
USD
1139085.94000000
4.124084798088
Long
DBT
UST
US
N
2
2030-11-15
Fixed
0.87500000
N
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAK1
150000.00000000
PA
USD
148721.55000000
0.538449525154
Long
DBT
CORP
US
N
2
2039-12-31
Fixed
2.74200000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAE6
300000.00000000
PA
USD
345807.19000000
1.252002263629
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.90000000
N
N
N
N
N
N
WEIR GROUP PLC (THE)
549300KDR56WHY9I3D10
Weir Group PLC/The
94876QAA4
900000.00000000
PA
USD
909361.31000000
3.292361904265
Long
DBT
CORP
GB
N
2
2026-05-13
Fixed
2.20000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AD0
200000.00000000
PA
USD
202540.00000000
0.733300364505
Long
DBT
CORP
CH
N
2
N/A
Fixed
4.37500000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGL2
50000.00000000
PA
USD
48878.58000000
0.176965935274
Long
DBT
CORP
US
N
2
2041-09-03
Fixed
2.85000000
N
N
N
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166BX1
200000.00000000
PA
USD
226505.84000000
0.820069196378
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
N
Magnetite CLO Ltd
549300NJNSVWVLHGRY73
Magnetite VIII Ltd
55952YAP2
250000.00000000
PA
USD
250387.33000000
0.906532637288
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
1.10613000
N
N
N
N
N
N
SMB Private Education Loan Tru
N/A
SMB Private Education Loan Trust 2021-A
78448YAA9
59068.50000000
PA
USD
59157.37000000
0.214180512413
Long
ABS-O
CORP
US
N
2
2053-01-15
Floating
0.58375000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DU83
423570.73000000
PA
USD
436715.34000000
1.581137148252
Long
ABS-MBS
USGSE
US
N
2
2035-12-01
Fixed
2.00000000
N
N
N
N
N
N
RAYONIER LP
5493004X96PV3VY6KB95
Rayonier LP
75508XAA4
550000.00000000
PA
USD
548096.75000000
1.984395904804
Long
DBT
CORP
US
N
2
2031-05-17
Fixed
2.75000000
N
N
N
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376AF7
325000.00000000
PA
USD
332151.02000000
1.202559810589
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
3.30000000
N
N
N
N
N
N
RELIANCE STAND LIFE II
N/A
Reliance Standard Life Global Funding II
75951AAN8
200000.00000000
PA
USD
210923.35000000
0.763652460934
Long
DBT
CORP
US
N
2
2027-01-21
Fixed
2.75000000
N
N
N
N
N
N
BlackRock Liquidity Funds T-Fund
5493002L9DNZ83RX7V61
BlackRock Liquidity Funds T-Fund
09248U718
1225595.24000000
NS
USD
1225595.24000000
4.437293553015
Long
STIV
RF
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKC2
350000.00000000
PA
USD
343237.72000000
1.242699443013
Long
DBT
CORP
US
N
2
2036-09-21
Fixed
2.48200000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Student Loan Trust 2021-1
63942NAA6
236145.78000000
PA
USD
233274.72000000
0.844576069940
Long
ABS-MBS
CORP
US
N
2
2069-12-26
Fixed
1.31000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CBK4
250000.00000000
PA
USD
253767.67000000
0.918771229933
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
1.75000000
N
N
N
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
Nordea Bank Abp
65559CAE1
350000.00000000
PA
USD
349138.49000000
1.264063305913
Long
DBT
CORP
FI
N
2
2026-09-30
Fixed
1.50000000
N
N
N
N
N
N
BROADSTONE NET LEASE LLC
54930089IBT6J4WBTI50
Broadstone Net Lease LLC
11135EAA2
200000.00000000
PA
USD
197779.56000000
0.716065090548
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
Palmer Square Loan Funding 2021-1 Ltd
69701YAA0
439552.26000000
PA
USD
439996.16000000
1.593015426626
Long
ABS-CBDO
CORP
KY
N
2
2029-04-20
Floating
1.03425000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBQ0
500000.00000000
PA
USD
539944.51000000
1.954880547030
Long
DBT
CORP
US
N
2
2042-07-15
Fixed
3.75000000
N
N
N
N
N
N
FERGUSON FINANCE PLC
2138003A7ZEU931DZL61
Ferguson Finance PLC
314890AB0
200000.00000000
PA
USD
213934.67000000
0.774555008844
Long
DBT
CORP
GB
N
2
2030-06-02
Fixed
3.25000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBP0
250000.00000000
PA
USD
260234.69000000
0.942185212964
Long
DBT
CORP
US
N
2
2031-05-13
Fixed
2.95600000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BN5
200000.00000000
PA
USD
236512.67000000
0.856299136571
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
SUN COMMUNITIES
549300PUNBPJCGT6X741
Sun Communities Operating LP
866677AE7
150000.00000000
PA
USD
151732.20000000
0.549349647314
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.70000000
N
N
N
N
N
N
FIDELITY NATL FINANCIAL
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620RAL9
150000.00000000
PA
USD
143371.68000000
0.519080207384
Long
DBT
CORP
US
N
2
2051-09-17
Fixed
3.20000000
N
N
N
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
Truist Bank
07330MAC1
250000.00000000
PA
USD
261426.24000000
0.946499245004
Long
DBT
CORP
US
N
2
2029-09-17
Fixed
2.63600000
N
N
N
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355HKN8
200000.00000000
PA
USD
209121.70000000
0.757129548908
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.50000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBW9
150000.00000000
PA
USD
150188.86000000
0.543761952121
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
1.90000000
N
N
N
N
N
N
PNC BANK NA
AD6GFRVSDT01YPT1CS68
PNC Bank NA
69349LAS7
250000.00000000
PA
USD
262299.37000000
0.949660430682
Long
DBT
CORP
US
N
2
2029-10-22
Fixed
2.70000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAP3
500000.00000000
PA
USD
553633.35000000
2.004441282498
Long
DBT
CORP
US
N
2
2029-01-24
Fixed
3.77200000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FX9
100000.00000000
PA
USD
104472.32000000
0.378244249712
Long
DBT
CORP
US
N
2
2031-01-13
Fixed
2.65000000
N
N
N
N
N
N
DELTA AIR LINES 2019-1AA
N/A
Delta Air Lines 2019-1 Class AA Pass Through Trust
24737BAA3
200000.00000000
PA
USD
211348.44000000
0.765191508292
Long
DBT
CORP
US
N
2
2024-04-25
Fixed
3.20400000
N
N
N
N
N
N
HEALTHPEAK PROPERTIES
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250PAC7
150000.00000000
PA
USD
148443.77000000
0.537443816774
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
1.35000000
N
N
N
N
N
N
ALLEGION US HOLDING CO
5493002B66JX7J7SXI33
Allegion US Holding Co Inc
01748NAE4
300000.00000000
PA
USD
323232.51000000
1.170270156033
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
3.55000000
N
N
N
N
N
N
IHS MARKIT LTD
549300HLPTRASHS0E726
IHS Markit Ltd
44962LAH0
100000.00000000
PA
USD
106545.00000000
0.385748431599
Long
DBT
CORP
BM
N
2
2024-05-01
Fixed
3.62500000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CR9
100000.00000000
PA
USD
101041.49000000
0.365822856952
Long
DBT
CORP
US
N
2
2040-02-21
Fixed
3.15000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BK7
250000.00000000
PA
USD
266725.45000000
0.965685147170
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.12500000
N
N
N
N
N
N
VENTAS REALTY LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAT4
250000.00000000
PA
USD
261403.44000000
0.946416697121
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.65000000
N
N
N
N
N
N
GM Financial Revolving Receiva
N/A
GM Financial Revolving Receivables Trust 2021-1
36263HAA6
150000.00000000
PA
USD
149268.75000000
0.540430674356
Long
ABS-O
CORP
US
N
2
2034-06-12
Fixed
1.17000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MS7
250000.00000000
PA
USD
254975.99000000
0.923145978113
Long
DBT
CORP
US
N
2
2031-06-03
Fixed
2.57200000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TA6
125000.00000000
PA
USD
119531.25000000
0.432765425075
Long
DBT
UST
US
N
2
2041-08-15
Fixed
1.75000000
N
N
N
N
N
N
Palmer Square CLO Ltd
549300EYS8N79JYSXL17
Palmer Square CLO 2018-2 Ltd
69688MAA3
250000.00000000
PA
USD
250187.98000000
0.905810886386
Long
ABS-CBDO
CORP
KY
N
2
2031-07-16
Floating
1.22638000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAN8
500000.00000000
PA
USD
498279.99000000
1.804033268947
Long
DBT
CORP
NL
N
2
2028-07-12
Fixed
1.87500000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCD5
300000.00000000
PA
USD
307018.99000000
1.111568763093
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
2.30000000
N
N
N
N
N
N
GM Financial Securitized Term
N/A
GM Financial Consumer Automobile Receivables Trust 2021-1
36261LAB7
156886.44000000
PA
USD
156926.20000000
0.568154634444
Long
ABS-O
CORP
US
N
2
2023-11-16
Fixed
0.23000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAL2
200000.00000000
PA
USD
209626.20000000
0.758956101855
Long
DBT
CORP
NL
N
2
2024-09-10
Fixed
2.65000000
N
N
N
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34355JAB4
250000.00000000
PA
USD
247672.79000000
0.896704587661
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.80000000
N
N
N
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060AX4
200000.00000000
PA
USD
197013.17000000
0.713290359303
Long
DBT
CORP
JP
N
2
2030-03-31
Fixed
2.05000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BF9
100000.00000000
PA
USD
106337.76000000
0.384998114785
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
3.50000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KA8
150000.00000000
PA
USD
165845.40000000
0.600446787160
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.50000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAZ4
1500000.00000000
PA
USD
1471699.22000000
5.328318230808
Long
DBT
UST
US
N
2
2025-11-30
Fixed
0.37500000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BX1
250000.00000000
PA
USD
238307.86000000
0.862798660029
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.30000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CG2
250000.00000000
PA
USD
255567.98000000
0.925289290460
Long
DBT
CORP
GB
N
2
2026-06-04
Fixed
2.09900000
N
N
N
N
N
N
SMB Private Education Loan Tru
N/A
SMB Private Education Loan Trust 2021-A
78448YAJ0
219188.82000000
PA
USD
216243.67000000
0.782914792302
Long
ABS-O
CORP
US
N
2
2053-01-15
Fixed
1.07000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KU4
250000.00000000
PA
USD
279272.14000000
1.011110704345
Long
DBT
CORP
US
N
2
2028-07-25
Fixed
4.12500000
N
N
N
N
N
N
Ally Auto Receivables Trust
N/A
Ally Auto Receivables Trust 2018-1
02007MAF7
155555.98000000
PA
USD
155729.05000000
0.563820327486
Long
ABS-O
CORP
US
N
2
2023-02-15
Fixed
2.53000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132D56Q0
427227.93000000
PA
USD
440486.03000000
1.594789011348
Long
ABS-MBS
USGSE
US
N
2
2035-12-01
Fixed
2.00000000
N
N
N
N
N
N
OCP CLO Ltd
254900M77QLN2EBJHE11
OCP CLO 2017-13 Ltd
67097LAH9
250000.00000000
PA
USD
249982.15000000
0.905065674507
Long
ABS-CBDO
CORP
KY
N
2
2030-07-15
Floating
1.07575000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BQ1
125000.00000000
PA
USD
141757.82000000
0.513237193035
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.25000000
N
N
N
N
N
N
Ford Credit Auto Owner Trust
N/A
Ford Credit Auto Owner Trust 2021-A
34532NAE5
450000.00000000
PA
USD
446578.70000000
1.616847652267
Long
ABS-O
CORP
US
N
2
2026-10-15
Fixed
0.70000000
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
261250.00000000
PA
USD
279341.56000000
1.011362040927
Long
DBT
CORP
US
N
2
2025-03-20
Fixed
4.73800000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAM4
450000.00000000
PA
USD
448664.34000000
1.624398756109
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.87500000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DSM5
182582.99000000
PA
USD
188249.06000000
0.681559713220
Long
ABS-MBS
USGSE
US
N
2
2035-09-01
Fixed
2.00000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DN7
300000.00000000
PA
USD
287816.23000000
1.042044763352
Long
DBT
CORP
US
N
2
2030-08-21
Fixed
1.75000000
N
N
N
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
Meritage Homes Corp
59001ABD3
200000.00000000
PA
USD
210250.00000000
0.761214582982
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.87500000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding Ltd
69702HAC2
500000.00000000
PA
USD
500000.00000000
1.810260601622
Long
ABS-CBDO
CORP
KY
N
2
2029-10-15
Floating
0.01000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GWV2
500000.00000000
PA
USD
553729.24000000
2.004788454276
Long
DBT
CORP
US
N
2
2029-04-23
Fixed
3.81400000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AM8
200000.00000000
PA
USD
227071.47000000
0.822117071786
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.62500000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XAX8
100000.00000000
PA
USD
105054.28000000
0.380351248231
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.75000000
N
N
N
N
N
N
Magnetite CLO Ltd
54930077HHZ1QV5CPQ30
Magnetite XXVIII Ltd
55955LAA0
250000.00000000
PA
USD
250398.88000000
0.906574454308
Long
ABS-CBDO
CORP
KY
N
2
2031-10-25
Floating
1.39525000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2021-3 Ltd
69702BAA9
250000.00000000
PA
USD
249475.95000000
0.903232966674
Long
ABS-CBDO
CORP
KY
N
2
2029-07-20
Floating
0.97100000
N
N
N
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
McKesson Corp
581557BR5
250000.00000000
PA
USD
248097.47000000
0.898242150606
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.30000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Student Loan Trust 2020-2
63942HAA9
206083.92000000
PA
USD
203538.87000000
0.736916794519
Long
ABS-O
USGSE
US
N
2
2069-08-26
Fixed
1.32000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGK4
250000.00000000
PA
USD
261325.72000000
0.946135310213
Long
DBT
CORP
US
N
2
2041-03-22
Fixed
3.40000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAG4
200000.00000000
PA
USD
199156.40000000
0.721049968961
Long
DBT
CORP
ES
N
2
2030-12-03
Fixed
2.74900000
N
N
N
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR Inc
90265EAN0
250000.00000000
PA
USD
272075.56000000
0.985055333864
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.50000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2021-2
80286XAD6
200000.00000000
PA
USD
200355.14000000
0.725390032549
Long
ABS-O
CORP
US
N
2
2025-09-15
Fixed
0.59000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDL0
300000.00000000
PA
USD
299299.91000000
1.083621670284
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
2.25000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2021-A
63942BAA2
217904.63000000
PA
USD
217768.20000000
0.788434385492
Long
ABS-O
CORP
US
N
2
2069-05-15
Fixed
0.84000000
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523CM0
200000.00000000
PA
USD
201987.45000000
0.731299845514
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.37500000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SS8
500000.00000000
PA
USD
449355.47000000
1.626901006929
Long
DBT
UST
US
N
2
2050-11-15
Fixed
1.62500000
N
N
N
N
N
N
KEYSIGHT TECHNOLOGIES
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338LAF0
250000.00000000
PA
USD
264090.99000000
0.956147028880
Long
DBT
CORP
US
N
2
2029-10-30
Fixed
3.00000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AU2
250000.00000000
PA
USD
272388.72000000
0.986189136284
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.50000000
N
N
N
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599BN5
200000.00000000
PA
USD
218368.93000000
0.790609341194
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.50000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2021-1
80286NAF3
750000.00000000
PA
USD
753367.65000000
2.727583550663
Long
ABS-O
CORP
US
N
2
2026-02-17
Fixed
0.75000000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AV5
200000.00000000
PA
USD
201223.83000000
0.728535143113
Long
DBT
CORP
NL
N
2
2027-04-01
Fixed
1.72600000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAX9
1300000.00000000
PA
USD
1300050.78000000
4.706861414284
Long
DBT
UST
US
N
2
2022-11-30
Fixed
0.12500000
N
N
N
N
N
N
2021-11-12
Pacific Funds Series Trust
Trevor Smith
Trevor Smith
VP and Treasurer