0001752724-22-259164.txt : 20221121
0001752724-22-259164.hdr.sgml : 20221121
20221121162539
ACCESSION NUMBER: 0001752724-22-259164
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221121
DATE AS OF CHANGE: 20221121
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PACIFIC FUNDS SERIES TRUST
CENTRAL INDEX KEY: 0001137761
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10385
FILM NUMBER: 221406068
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
S000065628
Pacific Funds Ultra Short Income
C000212335
CLASS I-2
PLUDX
C000212336
Class I
PLUIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001137761
XXXXXXXX
S000065628
C000212335
C000212336
Pacific Funds Series Trust
811-10385
0001137761
549300LB41OPP7XTUV13
700 Newport Center Drive
PO Box 7500
Newport Beach
92660
949-219-3233
Pacific Funds Ultra Short Income
S000065628
549300QBUWLK2O84GC58
2023-03-31
2022-09-30
N
45577219.64
1505190.95
44072028.69
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
DAIMLER TRUCKS FINAN NA
5493003HSDTSCZRXBA58
Daimler Trucks Finance North America LLC
233853AK6
500000.00000000
PA
USD
498690.07000000
1.131534183524
Long
DBT
CORP
US
N
2
2024-04-05
Floating
3.10910300
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
63111XAC5
100000.00000000
PA
USD
99021.29000000
0.224680580729
Long
DBT
CORP
US
N
2
2022-12-21
Fixed
0.44500000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAS7
150000.00000000
PA
USD
148034.30000000
0.335891730878
Long
DBT
CORP
US
N
2
2024-06-27
Fixed
4.20000000
N
N
N
N
N
N
CIFC Funding Ltd
N/A
CIFC Funding 2012-II-R Ltd
12551PAA0
308109.85000000
PA
USD
305723.02000000
0.693689464922
Long
ABS-CBDO
CORP
KY
N
2
2028-01-20
Floating
3.50986000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAR5
500000.00000000
PA
USD
493458.48000000
1.119663638519
Long
DBT
CORP
US
N
2
2024-07-05
Fixed
5.90000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2022-3
80285UAC5
447473.61000000
PA
USD
445565.81000000
1.010994554242
Long
ABS-O
CORP
US
N
2
2025-03-17
Fixed
2.76000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MBM1
300000.00000000
PA
USD
286865.81000000
0.650902212870
Long
DBT
CORP
JP
N
2
2024-07-16
Fixed
2.69600000
N
N
N
N
N
N
Magnetite CLO Ltd
549300Z3WHVYABE20I45
Magnetite XVI Ltd
55953RAL5
748221.08000000
PA
USD
738746.81000000
1.676226014455
Long
ABS-CBDO
CORP
KY
N
2
2028-01-18
Floating
3.54029000
N
N
N
N
N
N
Charter Communications Operating LLC
549300TPZNMN50BJ3745
Charter Communications Operating LLC
16117LBX6
488664.96840000
PA
USD
471125.32000000
1.068989411206
Long
LON
CORP
US
N
2
2027-02-01
Floating
4.87000000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AD8
400000.00000000
PA
USD
400275.20000000
0.908229577575
Long
DBT
CORP
US
N
2
2023-04-15
Variable
5.62500000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2021-1 Ltd
69701YAA0
457380.41000000
PA
USD
453176.63000000
1.028263602720
Long
ABS-CBDO
CORP
KY
N
2
2029-04-20
Floating
3.60986000
N
N
N
N
N
N
Greenwood Park CLO, Ltd
N/A
Greenwood Park CLO Ltd
39729RAA6
250000.00000000
PA
USD
245327.33000000
0.556650867437
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
3.54200000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHC6
300000.00000000
PA
USD
298443.76000000
0.677172730348
Long
DBT
CORP
US
N
2
2023-12-20
Fixed
3.00400000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00912XAT1
300000.00000000
PA
USD
292768.71000000
0.664295968899
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
3.00000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJU4
500000.00000000
PA
USD
492064.94000000
1.116501678334
Long
DBT
CORP
US
N
2
2025-04-22
Floating
3.01957900
N
N
N
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
Nucor Corp
670346AX3
200000.00000000
PA
USD
194057.80000000
0.440319644382
Long
DBT
CORP
US
N
2
2025-05-23
Fixed
3.95000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCX2
850000.00000000
PA
USD
837117.88000000
1.899431237641
Long
DBT
CORP
US
N
2
2026-02-24
Floating
3.33211800
N
N
N
N
N
N
Nelnet Student Loan Trust
N/A
Nelnet Student Loan Trust 2021-D
64034YAA9
196158.89000000
PA
USD
191484.87000000
0.434481633116
Long
ABS-O
CORP
US
N
2
2062-04-20
Floating
3.68343000
N
N
N
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339AK6
300000.00000000
PA
USD
288072.42000000
0.653640026480
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
0.55000000
N
N
N
N
N
N
RELIANCE STAND LIFE II
N/A
Reliance Standard Life Global Funding II
75951AAM0
150000.00000000
PA
USD
148766.90000000
0.337554009701
Long
DBT
CORP
US
N
2
2023-01-21
Fixed
2.15000000
N
N
N
N
N
N
United Rentals (North America) Inc
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
91136EAJ4
488549.64080000
PA
USD
489872.63000000
1.111527298744
Long
LON
CORP
US
N
2
2025-10-31
Floating
4.86529000
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599BC7
250000.00000000
PA
USD
247743.85000000
0.562133982400
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
4.12500000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2021-c
63942JAA5
168738.51000000
PA
USD
144920.17000000
0.328825729850
Long
ABS-O
CORP
US
N
2
2069-10-15
Fixed
1.06000000
N
N
N
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837AC7
200000.00000000
PA
USD
194773.09000000
0.441942646593
Long
DBT
CORP
US
N
2
2023-05-26
Fixed
0.70300000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016EZH3
300000.00000000
PA
USD
294879.28000000
0.669084879378
Long
DBT
CORP
CA
N
2
2024-07-26
Fixed
3.97000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZJ6
500000.00000000
PA
USD
491189.46000000
1.114515202953
Long
DBT
CORP
US
N
2
2025-01-24
Floating
2.98033000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822AT1
950000.00000000
PA
USD
945758.31000000
2.145937770762
Long
DBT
CORP
JP
N
2
2023-03-02
Fixed
3.45500000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAN1
100000.00000000
PA
USD
100095.29000000
0.227117500544
Long
DBT
CORP
US
N
2
2023-01-15
Floating
3.79200000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796P94
2000000.00000000
PA
USD
1990486.24000000
4.516438882359
Long
DBT
UST
US
N
2
2022-12-01
None
0.00000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAF1
135000.00000000
PA
USD
133406.49000000
0.302701041829
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
3.37500000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG/London
902674YC8
500000.00000000
PA
USD
497499.35000000
1.128832424527
Long
DBT
CORP
CH
N
2
2024-02-09
Floating
2.74479000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CY3
450000.00000000
PA
USD
436115.99000000
0.989552791108
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
3.95000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869PAN4
400000.00000000
PA
USD
371746.74000000
0.843498134871
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
0.82100000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NX5
50000.00000000
PA
USD
49758.88000000
0.112903538772
Long
DBT
CORP
US
N
2
2026-09-29
Fixed
5.61000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Student Loan Trust 2018-2
63941DAB7
16060.54000000
PA
USD
16041.77000000
0.036398982476
Long
ABS-O
CORP
US
N
2
2067-03-25
Floating
3.46400000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBX7
350000.00000000
PA
USD
346833.63000000
0.786969967821
Long
DBT
CORP
US
N
2
2023-11-03
Floating
2.76901300
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523AF7
300000.00000000
PA
USD
297921.74000000
0.675988260253
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.75000000
N
N
N
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE Energy Co
233331BE6
500000.00000000
PA
USD
499198.83000000
1.132688566508
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
2.25000000
N
N
N
N
N
N
PPL ELECTRIC UTI
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp
69351UAY9
250000.00000000
PA
USD
247137.65000000
0.560758506803
Long
DBT
CORP
US
N
2
2024-06-24
Floating
3.31778000
N
N
N
N
N
N
SMB Private Education Loan Tru
54930039BHEBCRK29U41
SMB Private Education Loan Trust 2016-A
78449FAB7
105129.92000000
PA
USD
101826.40000000
0.231045411401
Long
ABS-O
CORP
US
N
2
2031-05-15
Fixed
2.70000000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2021-2 Ltd
69702DAA5
215228.38000000
PA
USD
212817.50000000
0.482885644990
Long
ABS-CBDO
CORP
KY
N
2
2029-05-20
Floating
3.78400000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2020-F
63941XAA5
160073.16000000
PA
USD
144373.18000000
0.327584602504
Long
ABS-O
CORP
US
N
2
2069-07-15
Fixed
1.22000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAG3
500000.00000000
PA
USD
500412.64000000
1.135442717011
Long
DBT
CORP
US
N
2
2024-05-08
Floating
4.08329000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VEP5
400000.00000000
PA
USD
402281.44000000
0.912781761941
Long
DBT
CORP
US
N
2
2025-05-15
Floating
4.00514000
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
000000000
124040.54010000
PA
USD
122937.94000000
0.278947767221
Long
LON
CORP
CA
N
2
2025-05-30
Floating
5.80586000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAT2
350000.00000000
PA
USD
332676.69000000
0.754847688859
Long
DBT
CORP
IE
N
2
2023-10-29
Fixed
1.15000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AS0
250000.00000000
PA
USD
248632.81000000
0.564151044075
Long
DBT
CORP
US
N
2
2023-11-01
Floating
3.26229000
N
N
N
N
N
N
BlackRock Liquidity Funds T-Fund
5493002L9DNZ83RX7V61
BlackRock Liquidity Funds T-Fund
09248U718
2864970.57000000
NS
USD
2864970.57000000
6.500655075698
Long
STIV
RF
US
N
1
N
N
N
DAE FUNDING LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
23371DAJ3
200000.00000000
PA
USD
182882.26000000
0.414962200370
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
1.55000000
N
N
N
N
N
N
DELTA AIR LINES 2019-1AA
N/A
Delta Air Lines 2019-1 Class AA Pass Through Trust
24737BAA3
100000.00000000
PA
USD
96702.78000000
0.219419851716
Long
DBT
CORP
US
N
2
2024-04-25
Fixed
3.20400000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KS9
350000.00000000
PA
USD
343428.79000000
0.779244342064
Long
DBT
CORP
US
N
2
2025-07-27
Fixed
4.00000000
N
N
N
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094AQ7
200000.00000000
PA
USD
195758.22000000
0.444177919235
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.65000000
N
N
N
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2020-3
03066PAD1
300000.00000000
PA
USD
288702.45000000
0.655069572655
Long
ABS-O
CORP
US
N
2
2025-12-18
Fixed
0.76000000
N
N
N
N
N
N
Voya CLO 2017-4, Ltd.
N/A
Voya Clo 2017-4 Ltd
92916QAA0
250000.00000000
PA
USD
246454.85000000
0.559209224820
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
3.64200000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300P0MOXZPIM3AS61
Neuberger Berman Loan Advisers CLO 26 Ltd
64131QAJ9
450000.00000000
PA
USD
443012.18000000
1.005200334924
Long
ABS-CBDO
CORP
KY
N
2
2030-10-18
Floating
3.66029000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAW6
150000.00000000
PA
USD
150090.07000000
0.340556299451
Long
DBT
CORP
US
N
2
2024-07-23
Floating
3.67300000
N
N
N
N
N
N
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
Cox Communications Inc
224044CA3
200000.00000000
PA
USD
197150.89000000
0.447337905379
Long
DBT
CORP
US
N
2
2023-06-30
Fixed
2.95000000
N
N
N
N
N
N
ALLIANT ENERGY FINANCE
54930033ER6EOI5DL570
Alliant Energy Finance LLC
01882YAA4
300000.00000000
PA
USD
296302.82000000
0.672314909949
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.75000000
N
N
N
N
N
N
Magnetite CLO Ltd
549300B54XJTQC6DWJ15
Magnetite VII Ltd
55951PBA4
229321.25000000
PA
USD
225845.40000000
0.512446117669
Long
ABS-CBDO
CORP
KY
N
2
2028-01-15
Floating
3.31200000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MBA7
132000.00000000
PA
USD
132258.20000000
0.300095557048
Long
DBT
CORP
JP
N
2
2023-07-19
Floating
3.59757000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468T9
250000.00000000
PA
USD
248640.93000000
0.564169468460
Long
DBT
CORP
US
N
2
2023-11-10
Fixed
0.56000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Z29
1000000.00000000
PA
USD
994449.42000000
2.256418525670
Long
DBT
UST
US
N
2
2023-01-15
Fixed
1.50000000
N
N
N
N
N
N
CENTERPOINT ENERGY RES
2JADVB0458J06WCD4N56
CenterPoint Energy Resources Corp
15189WAN0
172000.00000000
PA
USD
171616.64000000
0.389400363679
Long
DBT
CORP
US
N
2
2023-03-02
Floating
3.59971000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZD5
1000000.00000000
PA
USD
984904.61000000
2.234761229004
Long
DBT
UST
US
N
2
2023-03-15
Fixed
0.50000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115A2J0
250000.00000000
PA
USD
246428.58000000
0.559149617852
Long
DBT
CORP
CA
N
2
2024-09-13
Fixed
4.28500000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2020-H
63935BAA1
102950.25000000
PA
USD
93589.61000000
0.212356028941
Long
ABS-O
CORP
US
N
2
2069-01-15
Fixed
1.31000000
N
N
N
N
N
N
TAMPA ELECTRIC CO
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127BK7
150000.00000000
PA
USD
147334.15000000
0.334303081522
Long
DBT
CORP
US
N
2
2024-07-12
Fixed
3.87500000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2020-1 Ltd
69701EAA4
391057.63000000
PA
USD
385973.88000000
0.875779698536
Long
ABS-CBDO
CORP
KY
N
2
2028-02-20
Floating
3.78400000
N
N
N
N
N
N
EMERA US FINANCE LP
N/A
Emera US Finance LP
29103DAS5
150000.00000000
PA
USD
139081.92000000
0.315578665502
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
0.83300000
N
N
N
N
N
N
COCA-COLA EUROPACIFIC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
19123MAD5
500000.00000000
PA
USD
487146.23000000
1.105341062074
Long
DBT
CORP
GB
N
2
2023-05-05
Fixed
0.50000000
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599AY0
200000.00000000
PA
USD
197927.15000000
0.449099249304
Long
DBT
CORP
US
N
2
2023-03-14
Fixed
2.70000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAL7
200000.00000000
PA
USD
199518.15000000
0.452709248769
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.25000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NM9
250000.00000000
PA
USD
250123.39000000
0.567533189269
Long
DBT
CORP
US
N
2
2026-03-17
Floating
4.35862400
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017AZ7
93000.00000000
PA
USD
90671.21000000
0.205734141801
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
2.67000000
N
N
N
N
N
N
Toyota Auto Receivables Owner
N/A
Toyota Auto Receivables 2022-C Owner Trust
89231CAB3
400000.00000000
PA
USD
397626.40000000
0.902219416303
Long
ABS-O
CORP
US
N
2
2025-08-15
Fixed
3.83000000
N
N
N
N
N
N
Greenwood Park CLO, Ltd
N/A
Greenwood Park CLO Ltd
39729RAB4
250000.00000000
PA
USD
245413.48000000
0.556846342895
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
3.52200000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBM6
250000.00000000
PA
USD
247385.14000000
0.561320064796
Long
DBT
CORP
CA
N
2
2024-02-16
Floating
3.01654300
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2022-6
802918AB8
350000.00000000
PA
USD
348887.67000000
0.791630611002
Long
ABS-O
CORP
US
N
2
2025-05-15
Fixed
4.37000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2020-E
63941TAA4
104744.08000000
PA
USD
94170.67000000
0.213674461555
Long
ABS-O
CORP
US
N
2
2069-05-15
Fixed
1.69000000
N
N
N
N
N
N
Asplundh Tree Expert LLC
N/A
Asplundh Tree Expert LLC
04538FAD1
245000.00000000
PA
USD
239885.63000000
0.544303580140
Long
LON
CORP
US
N
2
2027-09-07
Floating
4.27386000
N
N
N
N
N
N
Stratus CLO
N/A
Stratus CLO 2021-1 Ltd
863162AA1
231275.38000000
PA
USD
228452.57000000
0.518361819935
Long
ABS-CBDO
CORP
KY
N
2
2029-12-29
Floating
3.50986000
N
N
N
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2020-1
03067DAE5
250000.00000000
PA
USD
248213.53000000
0.563199692362
Long
ABS-O
CORP
US
N
2
2025-01-21
Fixed
1.48000000
N
N
N
N
N
N
ELEMENT FLEET MANAGEMENT
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181AF9
200000.00000000
PA
USD
188344.38000000
0.427355820910
Long
DBT
CORP
CA
N
2
2024-04-06
Fixed
1.60000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272AF5
247000.00000000
PA
USD
245774.88000000
0.557666364143
Long
DBT
CORP
US
N
2
2023-05-30
Fixed
4.12500000
N
N
N
N
N
N
SeaWorld Parks & Entertainment Inc
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
78488CAH3
247500.00000000
PA
USD
238095.00000000
0.540240617636
Long
LON
CORP
US
N
2
2028-08-25
Floating
6.12500000
N
N
N
N
N
N
Magnetite CLO Ltd
549300NJNSVWVLHGRY73
Magnetite VIII Ltd
55952YAP2
497046.37000000
PA
USD
489409.50000000
1.110476450817
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
3.49200000
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7-Eleven Inc
817826AA8
350000.00000000
PA
USD
345046.53000000
0.782915014933
Long
DBT
CORP
US
N
2
2023-02-10
Fixed
0.62500000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Student Loan Trust 2020-2
63942HAA9
115756.32000000
PA
USD
98153.42000000
0.222711372536
Long
ABS-O
USGSE
US
N
2
2069-08-26
Fixed
1.32000000
N
N
N
N
N
N
Ford Credit Auto Owner Trust
N/A
Ford Credit Auto Owner Trust 2020-C
34533YAD2
300259.11000000
PA
USD
292694.50000000
0.664127585455
Long
ABS-O
CORP
US
N
2
2025-07-15
Fixed
0.41000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Student Loan Trust 2021-1
63942NAB4
120897.63000000
PA
USD
117794.89000000
0.267278120616
Long
ABS-O
CORP
US
N
2
2069-12-26
Floating
3.68400000
N
N
N
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2022-2
03065WAB1
175000.00000000
PA
USD
174232.73000000
0.395336305540
Long
ABS-O
CORP
US
N
2
2025-12-18
Fixed
4.20000000
N
N
N
N
N
N
INFOR INC
549300Q3IIYBYI4RHD64
Infor Inc
45674CAB9
325000.00000000
PA
USD
313697.19000000
0.711782959224
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
1.45000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
5493006JG853WBZS5J73
Neuberger Berman Loan Advisers CLO 37 Ltd
64133GAR1
300000.00000000
PA
USD
294050.28000000
0.667203867714
Long
ABS-CBDO
CORP
KY
N
2
2031-07-20
Floating
3.67986000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HC0
200000.00000000
PA
USD
196972.57000000
0.446933295005
Long
DBT
CORP
US
N
2
2024-04-01
Floating
3.82099400
N
N
N
N
N
N
SHIRE ACQ INV IRELAND DA
549300XK5HGW68R8K327
Shire Acquisitions Investments Ireland DAC
82481LAC3
300000.00000000
PA
USD
293546.92000000
0.666061737399
Long
DBT
CORP
IE
N
2
2023-09-23
Fixed
2.87500000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBB8
200000.00000000
PA
USD
196550.35000000
0.445975272394
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
3.90000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAE0
250000.00000000
PA
USD
248918.13000000
0.564798438825
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
4.50000000
N
N
N
N
N
N
Magnetite CLO Ltd
549300WFCL37N4TDUR08
Magnetite XXV Ltd
55955GAA1
250000.00000000
PA
USD
245962.68000000
0.558092484759
Long
ABS-CBDO
CORP
KY
N
2
2032-01-25
Floating
3.98300000
N
N
N
N
N
N
Hilton Grand Vacations Trust
N/A
Hilton Grand Vacations Trust 2020-A
43285HAA6
48916.16000000
PA
USD
45981.15000000
0.104331820809
Long
ABS-O
CORP
US
N
2
2039-02-25
Fixed
2.74000000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017AP9
200000.00000000
PA
USD
199104.06000000
0.451769673233
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
4.33300000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2018-A
63940PAB1
65106.97000000
PA
USD
64972.22000000
0.147422802923
Long
ABS-O
CORP
US
N
2
2042-02-18
Fixed
3.19000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BM7
266000.00000000
PA
USD
264807.20000000
0.600850943038
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
3.45000000
N
N
N
N
N
N
Voya CLO Ltd
54930085W413OSH6FR69
Voya CLO 2015-1 Ltd
92914NAJ0
173153.98000000
PA
USD
171301.56000000
0.388685443107
Long
ABS-CBDO
CORP
KY
N
2
2029-01-18
Floating
3.64029000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2021-A
63942BAA2
97410.31000000
PA
USD
85775.94000000
0.194626711203
Long
ABS-O
CORP
US
N
2
2069-05-15
Fixed
0.84000000
N
N
N
N
N
N
SMB Private Education Loan Tru
5493008SQ2WS8HE83M61
SMB Private Education Loan Trust 2016-B
78449GAB5
49200.15000000
PA
USD
47463.48000000
0.107695246646
Long
ABS-O
CORP
US
N
2
2032-02-17
Fixed
2.43000000
N
N
N
N
N
N
Magnetite CLO Ltd
549300BDVLRWS2SODX97
Magnetite XVIII Ltd
55953TAS6
490295.69000000
PA
USD
481225.22000000
1.091906214222
Long
ABS-CBDO
CORP
KY
N
2
2028-11-15
Floating
3.78514000
N
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939UAH9
100000.00000000
PA
USD
99711.81000000
0.226247379491
Long
DBT
CORP
US
N
2
2025-09-27
Fixed
5.00000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBT6
500000.00000000
PA
USD
498591.72000000
1.131311026109
Long
DBT
CORP
US
N
2
2023-02-22
Floating
3.25400000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2022-1 Ltd
69701CAA8
475588.49000000
PA
USD
469715.40000000
1.065790284590
Long
ABS-CBDO
CORP
KY
N
2
2030-04-15
Floating
3.37787000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822AZ7
365000.00000000
PA
USD
365924.41000000
0.830287193207
Long
DBT
CORP
JP
N
2
2023-07-26
Floating
3.62629000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHE2
250000.00000000
PA
USD
249569.62000000
0.566276678016
Long
DBT
CORP
US
N
2
2024-03-05
Floating
3.94814000
N
N
N
N
N
N
Avolon TLB Borrower 1 (US) LLC
635400O84AGITYFZQB55
Avolon TLB Borrower 1 US LLC
05400KAE0
138642.21000000
PA
USD
135544.39000000
0.307551964429
Long
LON
CORP
US
N
2
2025-01-15
Floating
4.76386000
N
N
N
N
N
N
BRITISH AIR 13-1 A PTT
N/A
British Airways 2013-1 Class A Pass Through Trust
11042AAA2
50549.73750000
PA
USD
49175.29000000
0.111579365556
Long
DBT
CORP
US
N
2
2024-06-20
Fixed
4.62500000
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
379375.00000000
PA
USD
374142.95000000
0.848935166183
Long
DBT
CORP
US
N
2
2025-03-20
Fixed
4.73800000
N
N
N
N
N
N
AmeriCredit Automobile Receiva
N/A
Americredit Automobile Receivables Trust 2022-1
03066TAB7
160401.93000000
PA
USD
158834.50000000
0.360397523602
Long
ABS-O
CORP
US
N
2
2026-01-20
Fixed
2.05000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2022-5
80287HAB4
400000.00000000
PA
USD
397582.32000000
0.902119398216
Long
ABS-O
CORP
US
N
2
2025-01-15
Fixed
3.98000000
N
N
N
N
N
N
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NAG8
250000.00000000
PA
USD
249211.96000000
0.565465142875
Long
DBT
CORP
US
N
2
2023-12-15
Floating
4.30257000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAK8
300000.00000000
PA
USD
292614.00000000
0.663944929919
Long
DBT
CORP
US
N
2
2024-05-13
Fixed
4.87500000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BP8
300000.00000000
PA
USD
301648.81000000
0.684445030025
Long
DBT
CORP
US
N
2
2024-02-01
Floating
4.43229000
N
N
N
N
N
N
Ford Credit Auto Owner Trust
N/A
Ford Credit Auto Owner Trust 2022-C
34535AAB6
300000.00000000
PA
USD
300011.46000000
0.680729861813
Long
ABS-O
CORP
US
N
2
2025-04-15
Fixed
4.52000000
N
N
N
N
N
N
Hilton Worldwide Finance LLC
549300406TN7EY0NPH20
Hilton Worldwide Finance LLC
43289DAH6
250000.00000000
PA
USD
242031.25000000
0.549172019519
Long
LON
CORP
US
N
2
2026-06-22
Floating
4.80900000
N
N
N
N
N
N
BRITISH AIR 19-1 A PTT
635400GSHSFIWYIDXC76
British Airways 2019-1 Class A Pass Through Trust
11043XAB9
75570.23640000
PA
USD
63326.20000000
0.143687962370
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.35000000
N
N
N
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
86959LAK9
250000.00000000
PA
USD
248597.13000000
0.564070085696
Long
DBT
CORP
SE
N
2
2025-06-10
Floating
3.43229500
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2021-4 Ltd
69702HAA6
217613.75000000
PA
USD
215045.52000000
0.487941051029
Long
ABS-CBDO
CORP
KY
N
2
2029-10-15
Floating
3.31200000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCT6
500000.00000000
PA
USD
465195.31000000
1.055534142238
Long
DBT
UST
US
N
2
2024-08-15
Fixed
0.37500000
N
N
N
N
N
N
OCP CLO Ltd
254900M77QLN2EBJHE11
OCP CLO 2017-13 Ltd
67097LAH9
250000.00000000
PA
USD
245113.55000000
0.556165797867
Long
ABS-CBDO
CORP
KY
N
2
2030-07-15
Floating
3.47200000
N
N
N
N
N
N
SKANDINAVISKA ENSKILDA
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
83051GAP3
500000.00000000
PA
USD
497532.36000000
1.128907324642
Long
DBT
CORP
SE
N
2
2023-09-01
Floating
3.40214000
N
N
N
N
N
N
Palmer Square CLO Ltd
549300EYS8N79JYSXL17
Palmer Square CLO 2018-2 Ltd
69688MAA3
250000.00000000
PA
USD
244650.93000000
0.555116107136
Long
ABS-CBDO
CORP
KY
N
2
2031-07-16
Floating
3.84029000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBM9
100000.00000000
PA
USD
97899.26000000
0.222134680226
Long
DBT
CORP
US
N
2
2024-05-09
Fixed
3.60000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LL3
400000.00000000
PA
USD
400129.28000000
0.907898483218
Long
DBT
CORP
US
N
2
2024-05-17
Floating
4.04186000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
86765BAL3
200000.00000000
PA
USD
198982.13000000
0.451493012494
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
3.45000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115A2A9
300000.00000000
PA
USD
290138.20000000
0.658327307873
Long
DBT
CORP
CA
N
2
2025-06-06
Fixed
3.76600000
N
N
N
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073EAS4
66000.00000000
PA
USD
64950.89000000
0.147374404879
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
0.73700000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2021-2
80286XAD6
190792.70000000
PA
USD
189833.89000000
0.430735538260
Long
ABS-O
CORP
US
N
2
2025-09-15
Fixed
0.59000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CP7
500000.00000000
PA
USD
499973.74000000
1.134446847266
Long
DBT
CORP
JP
N
2
2025-09-12
Floating
3.83134500
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HH9
350000.00000000
PA
USD
338622.61000000
0.768339057822
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
0.70000000
N
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
52532XAB1
143000.00000000
PA
USD
141307.32000000
0.320628126728
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
2.95000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXY5
500000.00000000
PA
USD
491583.12000000
1.115408422557
Long
DBT
CORP
US
N
2
2023-03-08
Fixed
0.52300000
N
N
N
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579AE2
100000.00000000
PA
USD
99008.40000000
0.224651333153
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.37500000
N
N
N
N
N
N
SMB Private Education Loan Tru
54930027GONY06ZX8P67
SMB Private Education Loan Trust 2016-C
78449KAB6
157644.84000000
PA
USD
150634.69000000
0.341792049237
Long
ABS-O
CORP
US
N
2
2034-09-15
Fixed
2.34000000
N
N
N
N
N
N
SIEMENS FINANCIERINGSMAT
TAFO772JB70PDRN5VS48
Siemens Financieringsmaatschappij NV
82620KBB8
500000.00000000
PA
USD
498289.55000000
1.130625398492
Long
DBT
CORP
NL
N
2
2024-03-11
Floating
2.96316000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61746BEC6
250000.00000000
PA
USD
250008.80000000
0.567273183085
Long
DBT
CORP
US
N
2
2023-10-24
Floating
4.18300000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280BR9
450000.00000000
PA
USD
444691.72000000
1.009011232788
Long
DBT
CORP
GB
N
2
2024-05-18
Floating
3.96057000
N
N
N
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE Energy Co
233331BD8
150000.00000000
PA
USD
147252.00000000
0.334116682115
Long
DBT
CORP
US
N
2
2024-11-01
Variable
4.22000000
N
N
N
N
N
N
2022-11-18
Pacific Funds Series Trust
Trevor Smith
Trevor Smith
VP and Treasurer