Form NPORT-P PACIFIC FUNDS SERIES For: Mar 31

  
    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
      2022-03-31
      2022-03-31
      N
    
    
      32597074.73
      535984.96
      32061089.77
      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
      3484.85000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Palmer Square CLO Ltd
        549300EYS8N79JYSXL17
        
        69688MAA3
        
          
        
        250000.00000000
        PA
        USD
        248803.35000000
        0.776028986490
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2031-07-16
          Floating
          1.34129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmer Square Loan Funding Ltd
        N/A
        
        69689LAA4
        
          
        
        77576.60000000
        PA
        USD
        77449.76000000
        0.241569330785
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2027-08-20
          Floating
          1.32957000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING INTERN
        SO75N4VY5NXGQSK8YQ65
        
        38869PAN4
        
          
          
        
        200000.00000000
        PA
        USD
        190232.88000000
        0.593345021534
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          0.82100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY INC
        21TPXMRRHFKOBHDC8J74
        
        15189TAZ0
        
          
          
        
        250000.00000000
        PA
        USD
        248131.81000000
        0.773934422628
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-13
          Floating
          0.76376000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY CAPITAL
        UMI46YPGBLUE4VGNNT48
        
        65339KBT6
        
          
          
        
        500000.00000000
        PA
        USD
        498352.53000000
        1.554384250738
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-22
          Floating
          0.74957000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        
        63942HAA9
        
          
        
        127715.04000000
        PA
        USD
        116657.91000000
        0.363861337330
        Long
        ABS-O
        USGSE
        US
        N
        
        2
        
          2069-08-26
          Fixed
          1.32000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmer Square Loan Funding Ltd
        N/A
        
        69701EAA4
        
          
        
        495913.67000000
        PA
        USD
        495989.20000000
        1.547012916772
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2028-02-20
          Floating
          1.27957000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMITOMO MITSUI FINL GRP
        35380028MYWPB6AUO129
        
        86562MBA7
        
          
          
        
        132000.00000000
        PA
        USD
        132694.25000000
        0.413879412558
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2023-07-19
          Floating
          1.10800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        
        842400HC0
        
          
          
        
        200000.00000000
        PA
        USD
        199979.59000000
        0.623745454177
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-01
          Floating
          1.11009700
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stratus CLO
        N/A
        
        863162AA1
        
          
        
        250000.00000000
        PA
        USD
        248024.33000000
        0.773599187611
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2029-12-29
          Floating
          0.89056000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON WORLDWIDE FINANCE
        549300406TN7EY0NPH20
        
        43289DAH6
        
          
          
        
        250000.00000000
        PA
        USD
        247586.75000000
        0.772234355650
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-21
          Floating
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMB Private Education Loan Tru
        54930027GONY06ZX8P67
        
        78449KAB6
        
          
        
        208920.87000000
        PA
        USD
        206124.21000000
        0.642910803964
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2034-09-15
          Fixed
          2.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAYER US FINANCE II LLC
        529900XWNEXYNJ3X6T40
        
        07274NAG8
        
          
          
        
        250000.00000000
        PA
        USD
        251236.91000000
        0.783619371026
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-12-15
          Floating
          1.83600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AmeriCredit Automobile Receiva
        N/A
        
        03067DAE5
        
          
        
        250000.00000000
        PA
        USD
        248729.60000000
        0.775798956879
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-01-21
          Fixed
          1.48000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MITSUBISHI UFJ FIN GRP
        353800V2V8PUY9TK3E06
        
        606822AT1
        
          
          
        
        950000.00000000
        PA
        USD
        960399.87000000
        2.995530959458
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2023-03-02
          Fixed
          3.45500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENSKE TRUCK LEASING/PTL
        N/A
        
        709599AH7
        
          
          
        
        100000.00000000
        PA
        USD
        100891.52000000
        0.314685248454
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-11
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCP RAPTOR II LLC
        254900ZZQV4TQNP45753
        
        05550DAB0
        
          
          
        
        249327.35000000
        PA
        USD
        249171.52000000
        0.777177325498
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-03
          Floating
          5.06060000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VEP5
        
          
          
        
        400000.00000000
        PA
        USD
        405386.90000000
        1.264420214372
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Floating
          1.60643000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967LN9
        
          
          
        
        350000.00000000
        PA
        USD
        350611.93000000
        1.093574586875
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-24
          Floating
          1.20886000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        
        91136EAJ4
        
          
          
        
        491094.16080000
        PA
        USD
        492716.74000000
        1.536805964908
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-31
          Floating
          2.05890000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmer Square Loan Funding Ltd
        N/A
        
        69701YAA0
        
          
        
        173461.08000000
        PA
        USD
        172824.44000000
        0.539047303880
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2029-04-20
          Floating
          1.15400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        
        404280BR9
        
          
          
        
        450000.00000000
        PA
        USD
        451595.62000000
        1.408547317760
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2024-05-18
          Floating
          1.48814000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN INC
        549300WR7IX8XE0TBO16
        
        49456BAN1
        
          
          
        
        100000.00000000
        PA
        USD
        100602.65000000
        0.313784249761
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-15
          Floating
          1.51914000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmer Square Loan Funding Ltd
        N/A
        
        69700VAA7
        
          
        
        56207.63000000
        PA
        USD
        56278.15000000
        0.175534114416
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2027-04-20
          Floating
          1.30400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PCX2
        
          
          
        
        850000.00000000
        PA
        USD
        849634.93000000
        2.650050064096
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-24
          Floating
          1.05500800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN ELECTRIC POWER
        1B4S6S7G0TW5EE83BO58
        
        025537AS0
        
          
          
        
        250000.00000000
        PA
        USD
        249743.66000000
        0.778961856230
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-01
          Floating
          0.79657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT MIDSTREAM INC
        N/A
        
        23345NAB1
        
          
          
        
        250000.00000000
        PA
        USD
        249961.00000000
        0.779639749594
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-10
          Floating
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        
        842400HE6
        
          
          
        
        350000.00000000
        PA
        USD
        349932.15000000
        1.091454322078
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-13
          Floating
          0.55302000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        
        161175BP8
        
          
          
        
        300000.00000000
        PA
        USD
        305927.54000000
        0.954201938220
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-01
          Floating
          1.96657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Neuberger Berman CLO Ltd
        5493006JG853WBZS5J73
        
        64133GAR1
        
          
        
        300000.00000000
        PA
        USD
        296826.96000000
        0.925816814491
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2031-07-20
          Floating
          1.22400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        86765BAL3
        
          
          
        
        200000.00000000
        PA
        USD
        201196.31000000
        0.627540459302
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-15
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMERA US FINANCE LP
        N/A
        
        29103DAS5
        
          
          
        
        150000.00000000
        PA
        USD
        142100.09000000
        0.443216656138
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          0.83300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAE FUNDING LLC
        635400SZTPQL3Y1P2C76
        
        23371DAJ3
        
          
          
        
        200000.00000000
        PA
        USD
        189067.21000000
        0.589709243685
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          1.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MITSUBISHI UFJ FIN GRP
        353800V2V8PUY9TK3E06
        
        606822AZ7
        
          
          
        
        365000.00000000
        PA
        USD
        366850.92000000
        1.144224736687
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2023-07-26
          Floating
          1.12714000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCP CLO Ltd
        254900M77QLN2EBJHE11
        
        67097LAH9
        
          
        
        250000.00000000
        PA
        USD
        250008.53000000
        0.779787997830
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2030-07-15
          Floating
          1.20129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        
        694308JE8
        
          
          
        
        300000.00000000
        PA
        USD
        299690.85000000
        0.934749417907
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-16
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OGE ENERGY CORP
        CE5OG6JPOZMDSA0LAQ19
        
        670837AC7
        
          
          
        
        200000.00000000
        PA
        USD
        196012.85000000
        0.611373011354
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-26
          Fixed
          0.70300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMB Private Education Loan Tru
        N/A
        
        78448YAA9
        
          
        
        28963.15000000
        PA
        USD
        28954.65000000
        0.090310872798
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2053-01-15
          Floating
          0.89657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMMUNICATIONS OPER
        549300TPZNMN50BJ3745
        
        16117LBX6
        
          
          
        
        491183.86840000
        PA
        USD
        487653.24000000
        1.521012677667
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-01
          Floating
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nelnet Student Loan Trust
        N/A
        
        64034YAA9
        
          
        
        225010.98000000
        PA
        USD
        224020.37000000
        0.698729742523
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2062-04-20
          Floating
          1.13857000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LLOYDS BANKING GROUP PLC
        549300PPXHEU2JF0AM85
        
        53944YAM5
        
          
          
        
        200000.00000000
        PA
        USD
        199521.96000000
        0.622318085353
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-06-15
          Fixed
          1.32600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GXY5
        
          
          
        
        500000.00000000
        PA
        USD
        492211.63000000
        1.535230503800
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-08
          Fixed
          0.52300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967NM9
        
          
          
        
        250000.00000000
        PA
        USD
        253131.39000000
        0.789528340477
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-17
          Floating
          1.81268200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROPER TECHNOLOGIES INC
        54930003T4SXCIWVXY35
        
        776743AK2
        
          
          
        
        200000.00000000
        PA
        USD
        199171.59000000
        0.621225265356
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-15
          Fixed
          0.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hilton Grand Vacations Trust
        N/A
        
        43285HAA6
        
          
        
        60048.49000000
        PA
        USD
        58664.56000000
        0.182977435953
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2039-02-25
          Fixed
          2.74000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMB Private Education Loan Tru
        54930039BHEBCRK29U41
        
        78449FAB7
        
          
          
        
        142729.47000000
        PA
        USD
        141471.24000000
        0.441255244331
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2031-05-15
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        
        63941XAA5
        
          
        
        184689.74000000
        PA
        USD
        180345.41000000
        0.562505552037
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2069-07-15
          Fixed
          1.22000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARLISLE COS INC
        XR64VGX1ZPX6G7ZN7Z11
        
        142339AK6
        
          
          
        
        300000.00000000
        PA
        USD
        290809.73000000
        0.907048799919
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-01
          Fixed
          0.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIEMENS FINANCIERINGSMAT
        TAFO772JB70PDRN5VS48
        
        82620KBB8
        
          
          
        
        500000.00000000
        PA
        USD
        499834.31000000
        1.559005990082
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2024-03-11
          Floating
          0.62572000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        
        55336VBK5
        
          
          
        
        250000.00000000
        PA
        USD
        252063.73000000
        0.786198260284
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-12-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENSKE TRUCK LEASING/PTL
        N/A
        
        709599AY0
        
          
          
        
        200000.00000000
        PA
        USD
        200981.89000000
        0.626871673551
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-14
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRITISH AIR 19-1 A PTT
        635400GSHSFIWYIDXC76
        
        11043XAB9
        
          
          
        
        81168.03640000
        PA
        USD
        77017.76000000
        0.240221903099
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-15
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Voya CLO Ltd
        54930085W413OSH6FR69
        
        92914NAJ0
        
          
        
        193537.91000000
        PA
        USD
        192570.22000000
        0.600635291505
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2029-01-18
          Floating
          1.14129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmer Square Loan Funding Ltd
        N/A
        
        69689PAA5
        
          
        
        81446.22000000
        PA
        USD
        81203.37000000
        0.253277011425
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2027-04-20
          Floating
          1.22400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PAW6
        
          
          
        
        150000.00000000
        PA
        USD
        150870.51000000
        0.470571995781
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-23
          Floating
          1.14886000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        912828ZX1
        
          
          
        
        500000.00000000
        PA
        USD
        499439.80000000
        1.557775495414
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-06-30
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GHE2
        
          
          
        
        250000.00000000
        PA
        USD
        250548.99000000
        0.781473717198
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-05
          Floating
          1.37314000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santander Drive Auto Receivabl
        N/A
        
        80286XAD6
        
          
        
        200000.00000000
        PA
        USD
        198002.82000000
        0.617579818466
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          0.59000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967LL3
        
          
          
        
        200000.00000000
        PA
        USD
        201161.26000000
        0.627431136755
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-17
          Floating
          1.56871000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magnetite CLO Ltd
        549300NJNSVWVLHGRY73
        
        55952YAP2
        
          
        
        500000.00000000
        PA
        USD
        497576.00000000
        1.551962218282
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2031-04-15
          Floating
          1.22129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Voya CLO 2017-4, Ltd.
        N/A
        
        92916QAA0
        
          
        
        250000.00000000
        PA
        USD
        249857.90000000
        0.779318175995
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2030-10-15
          Floating
          1.37129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIEDMONT OPERATING PARTN
        549300WKGDPAS39FBD10
        
        720198AC4
        
          
          
        
        200000.00000000
        PA
        USD
        200318.88000000
        0.624803715148
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-01
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENRGY TRANS LP/REG FIN
        N/A
        
        75886AAQ1
        
          
          
        
        200000.00000000
        PA
        USD
        201642.26000000
        0.628931397674
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN ENER PART
        549300PDHUGWPWGOT525
        
        494550BM7
        
          
          
        
        266000.00000000
        PA
        USD
        267952.01000000
        0.835754529625
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-15
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENE GLOBAL FUNDING
        549300LM1QSI4MSIL320
        
        04685A2F7
        
          
          
        
        250000.00000000
        PA
        USD
        250450.65000000
        0.781166990257
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-01
          Floating
          1.44438000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS AG LONDON
        BFM8T61CT2L1QCEMIK50
        
        902674YC8
        
          
          
        
        500000.00000000
        PA
        USD
        496708.13000000
        1.549255292203
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2024-02-09
          Floating
          0.46981000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PPL ELECTRIC UTI
        549300GCZLSGYEYPIR35
        
        69351UAY9
        
          
          
        
        250000.00000000
        PA
        USD
        248482.93000000
        0.775029581909
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-24
          Floating
          0.60750700
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMB Private Education Loan Tru
        N/A
        
        78450MAB8
        
          
        
        133733.73000000
        PA
        USD
        132833.69000000
        0.414314332272
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2051-02-15
          Floating
          1.02657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        
        63941DAB7
        
          
        
        57078.97000000
        PA
        USD
        56987.22000000
        0.177745736058
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2067-03-25
          Floating
          0.83657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COCA-COLA EUROPACIFIC
        549300LTH67W4GWMRF57
        
        19123MAD5
        
          
          
        
        500000.00000000
        PA
        USD
        489290.80000000
        1.526120301930
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-05-05
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DTE ENERGY CO
        549300IX8SD6XXD71I78
        
        233331BE6
        
          
          
        
        500000.00000000
        PA
        USD
        500820.34000000
        1.562081462585
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmer Square Loan Funding Ltd
        N/A
        
        69689HAA3
        
          
        
        162182.28000000
        PA
        USD
        161893.22000000
        0.504952330570
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2027-10-24
          Floating
          1.15886000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVOLON TLB BORROWER 1 US
        635400O84AGITYFZQB55
        
        05400KAE0
        
          
          
        
        138642.21000000
        PA
        USD
        136909.18000000
        0.427025971300
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-01-15
          Floating
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJU4
        
          
          
        
        500000.00000000
        PA
        USD
        497412.94000000
        1.551453626711
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-22
          Floating
          0.79194900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LENNAR CORP
        529900G61XVRLX5TJX09
        
        526057BN3
        
          
          
        
        250000.00000000
        PA
        USD
        252565.80000000
        0.787764239493
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-15
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61744YAG3
        
          
          
        
        500000.00000000
        PA
        USD
        503478.11000000
        1.570371168328
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-08
          Floating
          1.55900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        D.R. HORTON INC
        529900ZIUEYVSB8QDD25
        
        23331ABE8
        
          
          
        
        250000.00000000
        PA
        USD
        251254.48000000
        0.783674172657
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        
        63941TAA4
        
          
        
        119086.39000000
        PA
        USD
        114459.65000000
        0.357004864217
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2069-05-15
          Fixed
          1.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        
        63942NAB4
        
          
        
        132530.80000000
        PA
        USD
        131636.81000000
        0.410581209011
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2069-12-26
          Floating
          1.05657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        
        63942BAA2
        
          
        
        112302.96000000
        PA
        USD
        107278.03000000
        0.334605064174
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2069-05-15
          Fixed
          0.84000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmer Square Loan Funding Ltd
        N/A
        
        69701CAA8
        
          
        
        500000.00000000
        PA
        USD
        498877.05000000
        1.556020252520
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2030-04-15
          Floating
          1.28424000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        
        842400HH9
        
          
          
        
        350000.00000000
        PA
        USD
        341101.46000000
        1.063910997558
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-01
          Fixed
          0.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        
        63935BAA1
        
          
        
        122212.12000000
        PA
        USD
        118405.20000000
        0.369311214464
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2069-01-15
          Fixed
          1.31000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Neuberger Berman CLO Ltd
        549300P0MOXZPIM3AS61
        
        64131QAJ9
        
          
        
        450000.00000000
        PA
        USD
        449696.34000000
        1.402623376890
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2030-10-18
          Floating
          1.16129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61746BEC6
        
          
          
        
        250000.00000000
        PA
        USD
        251404.35000000
        0.784141624016
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-24
          Floating
          1.65886000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        
        63942JAA5
        
          
        
        188305.43000000
        PA
        USD
        179165.97000000
        0.558826824931
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2069-10-15
          Fixed
          1.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOPERATIEVE RABOBANK UA
        DG3RU1DBUFHT4ZF9WN62
        
        74977RDD3
        
          
          
        
        250000.00000000
        PA
        USD
        251918.27000000
        0.785744563915
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2023-09-26
          Floating
          1.82557000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAWORLD PARKS & ENTERTA
        549300UZV72O3371JJ53
        
        78488CAH3
        
          
          
        
        248750.00000000
        PA
        USD
        246495.83000000
        0.768831726458
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-25
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmer Square Loan Funding Ltd
        N/A
        
        69702DAA5
        
          
        
        232176.69000000
        PA
        USD
        231320.05000000
        0.721497777085
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2029-05-20
          Floating
          1.27957000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SKANDINAVISKA ENSKILDA
        F3JS33DEI6XQ4ZBPTN86
        
        83051GAP3
        
          
          
        
        500000.00000000
        PA
        USD
        499613.64000000
        1.558317710296
        Long
        DBT
        CORP
        SE
        N
        
        2
        
          2023-09-01
          Floating
          0.84300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RELIANCE STAND LIFE II
        N/A
        
        75951AAM0
        
          
          
        
        150000.00000000
        PA
        USD
        150260.60000000
        0.468669658698
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-21
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magnetite CLO Ltd
        549300Z3WHVYABE20I45
        
        55953RAL5
        
          
        
        596705.57000000
        PA
        USD
        597003.92000000
        1.862082431641
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2028-01-18
          Floating
          1.04129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BlackRock Liquidity Funds T-Fund
        5493002L9DNZ83RX7V61
        
        09248U718
        
          
          
        
        2824130.51000000
        NS
        USD
        2824130.51000000
        8.808591754864
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HYATT HOTELS CORP
        T27JQIMTYSH41TCD5186
        
        448579AE2
        
          
          
        
        100000.00000000
        PA
        USD
        100137.36000000
        0.312332989047
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMB Private Education Loan Tru
        5493008SQ2WS8HE83M61
        
        78449GAB5
        
          
        
        64992.62000000
        PA
        USD
        63876.70000000
        0.199234338128
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2032-02-17
          Fixed
          2.43000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NASDAQ INC
        549300L8X1Q78ERXFD06
        
        63111XAC5
        
          
          
        
        100000.00000000
        PA
        USD
        98882.48000000
        0.308418961143
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-12-21
          Fixed
          0.44500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        
        000000000
        
          
          
        
        124987.40010000
        PA
        USD
        124686.06000000
        0.388901503019
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2025-05-31
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRITISH AIR 13-1 A PTT
        N/A
        
        11042AAA2
        
          
          
        
        58650.49750000
        PA
        USD
        58980.34000000
        0.183962368163
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-06-20
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASPLUNDH TREE EXPERT LLC
        N/A
        
        04538FAD1
        
          
          
        
        246250.00000000
        PA
        USD
        244033.75000000
        0.761152386742
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-04
          Floating
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magnetite CLO Ltd
        549300BDVLRWS2SODX97
        
        55953TAS6
        
          
        
        496993.65000000
        PA
        USD
        493695.00000000
        1.539857202427
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2028-11-15
          Floating
          1.38643000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK LIFE GLOBAL FDG
        635400DPNHEAUHB7ZI15
        
        64952WDJ9
        
          
          
        
        400000.00000000
        PA
        USD
        400330.71000000
        1.248649727354
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-12
          Floating
          0.67829000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        7-ELEVEN INC
        549300K23JPL0SS3LB18
        
        817826AA8
        
          
          
        
        350000.00000000
        PA
        USD
        344693.95000000
        1.075116137576
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-10
          Fixed
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY CAPITAL
        UMI46YPGBLUE4VGNNT48
        
        65339KBX7
        
          
          
        
        350000.00000000
        PA
        USD
        348643.04000000
        1.087433529244
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-03
          Floating
          0.50351700
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        
        55903VAA1
        
          
          
        
        300000.00000000
        PA
        USD
        302830.14000000
        0.944541006473
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Floating
          1.99106900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERISOURCEBERGEN CORP
        AI8GXW8LG5WK7E9UD086
        
        03073EAS4
        
          
          
        
        150000.00000000
        PA
        USD
        147869.05000000
        0.461210305266
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          0.73700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY RES
        2JADVB0458J06WCD4N56
        
        15189WAN0
        
          
          
        
        172000.00000000
        PA
        USD
        171506.17000000
        0.534935559677
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-02
          Floating
          1.00429000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AmeriCredit Automobile Receiva
        N/A
        
        03066PAD1
        
          
        
        300000.00000000
        PA
        USD
        291778.14000000
        0.910069314839
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-12-18
          Fixed
          0.76000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        
        00774MAT2
        
          
          
        
        350000.00000000
        PA
        USD
        335225.32000000
        1.045583049125
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2023-10-29
          Fixed
          1.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENBRIDGE INC
        98TPTUM4IVMFCZBCUR27
        
        29250NBM6
        
          
          
        
        250000.00000000
        PA
        USD
        250008.65000000
        0.779788372115
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-02-16
          Floating
          0.75117500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GZJ6
        
          
          
        
        500000.00000000
        PA
        USD
        496854.08000000
        1.549710516904
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-24
          Floating
          0.79363100
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-04-01
      Pacific Funds Series Trust
      Trevor Smith
      Trevor Smith
      VP and Treasurer
    
  

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