0001145549-20-051902.txt : 20200827 0001145549-20-051902.hdr.sgml : 20200827 20200827150258 ACCESSION NUMBER: 0001145549-20-051902 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200827 PERIOD START: 20200630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pacific Global ETF Trust CENTRAL INDEX KEY: 0001747688 IRS NUMBER: 831112323 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23376 FILM NUMBER: 201142034 BUSINESS ADDRESS: STREET 1: 700 NEWPORT CENTER DRIVE CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-219-3391 MAIL ADDRESS: STREET 1: 700 NEWPORT CENTER DRIVE CITY: NEWPORT BEACH STATE: CA ZIP: 92660 0001747688 S000066770 Pacific Global Focused High Yield ETF C000215103 Pacific Global Focused High Yield ETF FJNK NPORT-P 1 primary_doc.xml NPORT-P false 0001747688 XXXXXXXX S000066770 C000215103 Pacific Global ETF Trust 811-23376 0001747688 549300HTE2GS8CHIQ361 840 Newport Center Drive 7th Floor Newport Beach 92660 949-219-3391 Pacific Global Focused High Yield ETF S000066770 549300JE93ER1R15WJ48 2020-06-30 2020-06-30 N 25544310.450000000000 8379.880000000000 25535930.570000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N AHERN RENTALS INC N/A Ahern Rentals Inc 008674AH6 400000.000000000000 PA USD 193458.000000000000 0.7575913455 Long DBT CORP US N 2 2023-05-15 Fixed 7.375000000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 013092AB7 250000.000000000000 PA USD 258365.000000000000 1.0117704514 Long DBT CORP US N 2 2028-02-15 Fixed 5.875000000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 013093AD1 275000.000000000000 PA USD 282019.380000000000 1.1044022039 Long DBT CORP US N 2 2025-03-15 Fixed 5.750000000000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 Alcoa Nederland Holding BV 013822AB7 275000.000000000000 PA USD 282511.630000000000 1.1063298799 Long DBT CORP NL N 2 2026-09-30 Fixed 7.000000000000 N N N N N N ALLIED UNIVERSAL N/A Allied Universal Holdco LLC / Allied Universal Finance Corp 019576AB3 350000.000000000000 PA USD 369421.500000000000 1.4466733413 Long DBT CORP US N 2 2027-07-15 Fixed 9.750000000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 Ally Financial Inc 02005NBF6 500000.000000000000 PA USD 535631.600000000000 2.0975605276 Long DBT CORP US N 2 2025-11-20 Fixed 5.750000000000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 Aramark Services Inc 038522AQ1 275000.000000000000 PA USD 261881.130000000000 1.0255397949 Long DBT CORP US N 2 2028-02-01 Fixed 5.000000000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 03969AAP5 275000.000000000000 PA USD 270619.250000000000 1.0597587163 Long DBT CORP US N 2 2027-08-15 Fixed 5.250000000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A Ascent Resources Utica Holdings LLC / ARU Finance Corp 04364VAA1 225000.000000000000 PA USD 192513.380000000000 0.7538921657 Long DBT CORP US N 2 2022-04-01 Fixed 10.000000000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738EAP0 275000.000000000000 PA USD 307503.630000000000 1.2041998202 Long DBT CORP GB N 2 2026-05-12 Fixed 5.200000000000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 Beazer Homes USA Inc 07556QBT1 250000.000000000000 PA USD 243288.750000000000 0.9527310913 Long DBT CORP US N 2 2029-10-15 Fixed 7.250000000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 Berry Global Inc 08576PAA9 400000.000000000000 PA USD 394994.000000000000 1.5468165490 Long DBT CORP US N 2 2026-02-15 Fixed 4.500000000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 Bombardier Inc 097751BM2 275000.000000000000 PA USD 180324.380000000000 0.7061594231 Long DBT CORP CA N 2 2025-03-15 Fixed 7.500000000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304BM2 375000.000000000000 PA USD 356958.750000000000 1.3978685798 Long DBT CORP US N 2 2026-04-01 Fixed 6.375000000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 Mauser Packaging Solutions Holding Co 12429TAD6 200000.000000000000 PA USD 196872.500000000000 0.7709627008 Long DBT CORP US N 2 2024-04-15 Fixed 5.500000000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 Mauser Packaging Solutions Holding Co 12429TAE4 275000.000000000000 PA USD 250178.500000000000 0.9797117020 Long DBT CORP US N 2 2025-04-15 Fixed 7.250000000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPBX0 350000.000000000000 PA USD 361725.000000000000 1.4165334567 Long DBT CORP US N 2 2028-02-01 Fixed 5.000000000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems Inc 12543DBF6 250000.000000000000 PA USD 235625.000000000000 0.9227194574 Long DBT CORP US N 2 2025-02-15 Fixed 6.625000000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307AS6 275000.000000000000 PA USD 288173.880000000000 1.1285035382 Long DBT CORP US N 2 2028-02-01 Fixed 5.375000000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307AZ0 450000.000000000000 PA USD 493031.250000000000 1.9307353952 Long DBT CORP US N 2 2029-02-01 Fixed 6.500000000000 N N N N N N CAESARS RESORT / FINCO N/A Caesars Resort Collection LLC / CRC Finco Inc 12652AAA1 400000.000000000000 PA USD 348604.000000000000 1.3651509548 Long DBT CORP US N 2 2025-10-15 Fixed 5.250000000000 N N N N N N CORE & MAIN LP 549300ZSLF8Q660SCD17 Core & Main LP 14987KAA1 275000.000000000000 PA USD 274935.380000000000 1.0766609004 Long DBT CORP US N 2 2025-08-15 Fixed 6.125000000000 N N N N N N CEDAR FAIR LP 549300TUVLNQQ6BVKH61 Cedar Fair LP 150190AC0 500000.000000000000 PA USD 453345.000000000000 1.7753220262 Long DBT CORP US N 2 2029-07-15 Fixed 5.250000000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp 15135BAT8 250000.000000000000 PA USD 264375.000000000000 1.0353059164 Long DBT CORP US N 2 2029-12-15 Fixed 4.625000000000 N N N N N N CENTURYLINK INC 8M3THTGWLTYZVE6BBY25 CenturyLink Inc 156700BA3 500000.000000000000 PA USD 550330.000000000000 2.1551202079 Long DBT CORP US N 2 2024-04-01 Fixed 7.500000000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 Charles River Laboratories International Inc 159864AE7 275000.000000000000 PA USD 275324.500000000000 1.0781847141 Long DBT CORP US N 2 2028-05-01 Fixed 4.250000000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 Cheniere Corpus Christi Holdings LLC 16412XAG0 300000.000000000000 PA USD 330120.060000000000 1.2927669078 Long DBT CORP US N 2 2027-06-30 Fixed 5.125000000000 N N N N N N CLEAR CHANNEL WORLDWIDE N/A Clear Channel Worldwide Holdings Inc 18451QAP3 500000.000000000000 PA USD 465102.500000000000 1.8213649928 Long DBT CORP US N 2 2024-02-15 Fixed 9.250000000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 CommScope Technologies LLC 20337YAA5 300000.000000000000 PA USD 290490.000000000000 1.1375735817 Long DBT CORP US N 2 2025-06-15 Fixed 6.000000000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 CommScope Inc 20338QAD5 150000.000000000000 PA USD 154144.500000000000 0.6036376845 Long DBT CORP US N 2 2026-03-01 Fixed 6.000000000000 N N N N N N CRESTWOOD MIDSTREAM PART N/A Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 226373AL2 275000.000000000000 PA USD 245466.380000000000 0.9612588009 Long DBT CORP US N 2 2023-04-01 Fixed 6.250000000000 N N N N N N DIAMOND SPORTS GR/DIAMON N/A Diamond Sports Group LLC / Diamond Sports Finance Co 25277LAE6 245000.000000000000 PA USD 241325.000000000000 0.9450409467 Long DBT CORP US N 2 2026-12-01 Fixed 12.750000000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 EnLink Midstream Partners LP 29336UAE7 425000.000000000000 PA USD 328357.130000000000 1.2858631844 Long DBT CORP US N 2 2025-06-01 Fixed 4.150000000000 N N N N N N First American Treasury Obliga N/A First American Treasury Obligations Fund 31846V328 1295604.380000000000 NS USD 1295604.380000000000 5.0736525009 Long STIV RF US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370CA6 250000.000000000000 PA USD 264081.250000000000 1.0341555765 Long DBT CORP US N 2 2031-07-16 Fixed 7.450000000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370CR9 250000.000000000000 PA USD 234082.500000000000 0.9166789491 Long DBT CORP US N 2 2026-12-08 Fixed 4.346000000000 N N N N N N GOLDEN NUGGET INC 91D14OD6M4H1RVBN7R43 Golden Nugget Inc 38113YAC3 250000.000000000000 PA USD 142028.750000000000 0.5561917926 Long DBT CORP US N 2 2025-10-01 Fixed 8.750000000000 N N N N N N GOLDEN NUGGET INC 91D14OD6M4H1RVBN7R43 Golden Nugget Inc 38113YAE9 325000.000000000000 PA USD 234000.000000000000 0.9163558749 Long DBT CORP US N 2 2024-10-15 Fixed 6.750000000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404121AJ4 475000.000000000000 PA USD 531316.000000000000 2.0806604190 Long DBT CORP US N 2 2028-09-01 Fixed 5.625000000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 Howard Hughes Corp/The 44267DAB3 525000.000000000000 PA USD 490200.380000000000 1.9196495646 Long DBT CORP US N 2 2025-03-15 Fixed 5.375000000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL Environmental Inc 44485HAA2 150000.000000000000 PA USD 155784.000000000000 0.6100580497 Long DBT CORP CA N 2 2026-06-01 Fixed 7.000000000000 N N N N N N SPRINGLEAF FINANCE CORP 5493008I795YYBFWFU90 Springleaf Finance Corp 85172FAP4 400000.000000000000 PA USD 407322.000000000000 1.5950936226 Long DBT CORP US N 2 2024-03-15 Fixed 6.125000000000 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 Sprint Corp 85207UAF2 250000.000000000000 PA USD 281873.750000000000 1.1038319094 Long DBT CORP US N 2 2023-09-15 Fixed 7.875000000000 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 Sprint Corp 85207UAK1 500000.000000000000 PA USD 591342.500000000000 2.3157272392 Long DBT CORP US N 2 2026-03-01 Fixed 7.625000000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 Standard Industries Inc/NJ 853496AD9 375000.000000000000 PA USD 381245.630000000000 1.4929772344 Long DBT CORP US N 2 2028-01-15 Fixed 4.750000000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 Talen Energy Supply LLC 87422VAF5 275000.000000000000 PA USD 274089.750000000000 1.0733493704 Long DBT CORP US N 2 2027-05-15 Fixed 7.250000000000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBJ0 450000.000000000000 PA USD 446553.000000000000 1.7487242095 Long DBT CORP US N 2 2026-04-15 Fixed 5.875000000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GCN8 325000.000000000000 PA USD 322887.500000000000 1.2644438358 Long DBT CORP US N 2 2023-06-15 Fixed 6.750000000000 N N N N N N TESLA INC 54930043XZGB27CTOV49 Tesla Inc 88160RAE1 275000.000000000000 PA USD 275314.880000000000 1.0781470417 Long DBT CORP US N 2 2025-08-15 Fixed 5.300000000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BB2 250000.000000000000 PA USD 228560.000000000000 0.8950525589 Long DBT CORP US N 2 2026-06-15 Fixed 6.375000000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BE6 500000.000000000000 PA USD 499622.500000000000 1.9565470647 Long DBT CORP US N 2 2026-03-15 Fixed 6.250000000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 Uber Technologies Inc 90353TAC4 200000.000000000000 PA USD 203700.000000000000 0.7976995373 Long DBT CORP US N 2 2026-11-01 Fixed 8.000000000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 United Rentals North America Inc 911365BK9 275000.000000000000 PA USD 289272.500000000000 1.1328057899 Long DBT CORP US N 2 2026-12-15 Fixed 6.500000000000 N N N N N N USA COM PART/USA COM FIN N/A USA Compression Partners LP / USA Compression Finance Corp 91740PAF5 200000.000000000000 PA USD 192338.000000000000 0.7532053687 Long DBT CORP US N 2 2027-09-01 Fixed 6.875000000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 91831AAC5 475000.000000000000 PA USD 482448.000000000000 1.8892908511 Long DBT CORP CA N 2 2025-04-15 Fixed 6.125000000000 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 Bausch Health Americas Inc 91911XAW4 250000.000000000000 PA USD 265806.250000000000 1.0409107640 Long DBT CORP US N 2 2027-01-31 Fixed 8.500000000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 Viking Cruises Ltd 92676XAD9 250000.000000000000 PA USD 149421.250000000000 0.5851411978 Long DBT CORP BM N 2 2027-09-15 Fixed 5.875000000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 Virgin Media Secured Finance PLC 92769XAM7 325000.000000000000 PA USD 333399.630000000000 1.3056098703 Long DBT CORP GB N 2 2026-08-15 Fixed 5.500000000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 Vistra Operations Co LLC 92840VAB8 375000.000000000000 PA USD 385428.750000000000 1.5093585446 Long DBT CORP US N 2 2027-02-15 Fixed 5.625000000000 N N N N N N WPX ENERGY INC ZXZE9GCS2BB547GJW219 WPX Energy Inc 98212BAJ2 150000.000000000000 PA USD 140381.630000000000 0.5497415871 Long DBT CORP US N 2 2027-10-15 Fixed 5.250000000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 iHeartCommunications Inc 45174HBD8 200000.000000000000 PA USD 183637.000000000000 0.7191318111 Long DBT CORP US N 2 2027-05-01 Fixed 8.375000000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284VAE1 325000.000000000000 PA USD 324127.380000000000 1.2692992688 Long DBT CORP US N 2 2028-03-15 Fixed 5.250000000000 N N N N N N JBS INVESTMENTS II GMBH 529900V1Q46CPWIWT649 JBS Investments II GmbH 46650CAA7 275000.000000000000 PA USD 289238.130000000000 1.1326711952 Long DBT CORP AT N 2 2026-01-15 Fixed 7.000000000000 N N N N N N JBS INVESTMENTS II GMBH 529900V1Q46CPWIWT649 JBS Investments II GmbH 46650CAB5 275000.000000000000 PA USD 272318.750000000000 1.0664140445 Long DBT CORP AT N 2 2028-01-15 Fixed 5.750000000000 N N N N N N LENNAR CORP 529900G61XVRLX5TJX09 Lennar Corp 526057CD4 250000.000000000000 PA USD 271800.000000000000 1.0643825932 Long DBT CORP US N 2 2027-11-29 Fixed 4.750000000000 N N N N N N REGIONALCARE/LIFEPOINT N/A RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 53219LAR0 200000.000000000000 PA USD 206631.000000000000 0.8091774820 Long DBT CORP US N 2 2026-12-01 Fixed 9.750000000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 Mattel Inc 577081BB7 275000.000000000000 PA USD 285789.630000000000 1.1191666942 Long DBT CORP US N 2 2025-12-31 Fixed 6.750000000000 N N N N N N MICHAELS STORES INC BV4WJ23XIGNG4UDYEK73 Michaels Stores Inc 594087AU2 275000.000000000000 PA USD 239714.750000000000 0.9387351260 Long DBT CORP US N 2 2027-07-15 Fixed 8.000000000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 Netflix Inc 64110LAV8 275000.000000000000 PA USD 295677.250000000000 1.1578871159 Long DBT CORP US N 2 2030-06-15 Fixed 4.875000000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 Novelis Corp 670001AC0 200000.000000000000 PA USD 200456.000000000000 0.7849958687 Long DBT CORP US N 2 2026-09-30 Fixed 5.875000000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 Altice France SA/France 67054KAA7 400000.000000000000 PA USD 417540.000000000000 1.6351078292 Long DBT CORP FR N 2 2026-05-01 Fixed 7.375000000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599CP8 200000.000000000000 PA USD 186559.000000000000 0.7305745114 Long DBT CORP US N 2 2022-08-15 Fixed 2.700000000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599CW3 250000.000000000000 PA USD 214117.500000000000 0.8384949960 Long DBT CORP US N 2 2024-08-15 Fixed 2.900000000000 N N N N N N 1011778 BC / NEW RED FIN N/A 1011778 BC ULC / New Red Finance Inc 68245XAJ8 250000.000000000000 PA USD 245470.000000000000 0.9612729770 Long DBT CORP CA N 2 2028-01-15 Fixed 4.375000000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A Outfront Media Capital LLC / Outfront Media Capital Corp 69007TAB0 325000.000000000000 PA USD 293049.250000000000 1.1475957346 Long DBT CORP US N 2 2027-08-15 Fixed 5.000000000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A Clarios Global LP / Clarios US Finance Co 69867DAA6 325000.000000000000 PA USD 336592.750000000000 1.3181142903 Long DBT CORP CA N 2 2026-05-15 Fixed 6.250000000000 N N N N N N PARSLEY ENERGY LLC/FINAN N/A Parsley Energy LLC / Parsley Finance Corp 701885AH8 150000.000000000000 PA USD 148097.250000000000 0.5799563466 Long DBT CORP US N 2 2027-10-15 Fixed 5.625000000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A Prime Security Services Borrower LLC / Prime Finance Inc 74166MAC0 275000.000000000000 PA USD 285818.500000000000 1.1192797506 Long DBT CORP US N 2 2026-04-15 Fixed 5.750000000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 Range Resources Corp 75281ABA6 150000.000000000000 PA USD 129467.250000000000 0.5070003212 Long DBT CORP US N 2 2023-03-15 Fixed 5.000000000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 Scientific Games International Inc 80874YBA7 250000.000000000000 PA USD 224645.000000000000 0.8797212202 Long DBT CORP US N 2 2026-03-15 Fixed 8.250000000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 Southwestern Energy Co 845467AL3 175000.000000000000 PA USD 150388.000000000000 0.5889270398 Long DBT CORP US N 2 2025-01-23 Fixed 6.200000000000 N N N N N N SPRINGLEAF FINANCE CORP 5493008I795YYBFWFU90 Springleaf Finance Corp 85172FAN9 250000.000000000000 PA USD 259061.250000000000 1.0144970017 Long DBT CORP US N 2 2026-03-15 Fixed 7.125000000000 N N N N N N 2020-08-25 Pacific Global ETF Trust /s/ Joshua Schwab Pacific Global ETF Trust Treasurer