PACIFIC LIFE FUNDS > Pacific Funds Series Trust
PF Short Duration Bond Fund
$162.68M
Avg Monthly Net Assets
$231.10M
Total Assets
$1.72M
Total Liabilities
$229.38M
Net Assets
PF Short Duration Bond Fund is a Mutual Fund in Pacific Funds Series Trust
from PACIFIC LIFE FUNDS,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $162.68M.
On May 10th, 2023 it reported 582 holdings, the largest
being US TREASURY N/B (15.6%), US TREASURY N/B (9.8%) and US TREASURY N/B (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CLASS P | C000005015 |
Holdings
From latest NPORT-P, filed May 10th, 2023 for period ending March 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 2 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $281K | – | 0.12 | |
| AbbVie Inc | Long | Debt | US | $835K | – | 0.36 |
| AbbVie Inc | Long | Debt | US | $495K | – | 0.22 |
| AbbVie Inc | Long | Debt | US | $48K | – | 0.02 |
| Advance Auto Parts Inc | Long | Debt | US | $66K | – | 0.03 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $468K | – | 0.20 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $386K | – | 0.17 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $297K | – | 0.13 |
| AES Corp/The | Long | Debt | US | $294K | – | 0.13 |
| Aker BP ASA | Long | Debt | NO | $588K | – | 0.26 |
| Alexander Funding Trust | Long | Debt | US | $233K | – | 0.10 |
| Amcor Flexibles North America Inc | Long | Debt | US | $211K | – | 0.09 |
| American Airlines 2017-2 Class B Pass Through Trust (AMER AIRLINE 17-2B PTT) | Long | Debt | US | $97K | – | 0.04 |
| American Express Co | Long | Debt | US | $486K | – | 0.21 |
| American Express Co | Long | Debt | US | $419K | – | 0.18 |
| American Express Co | Long | Debt | US | $216K | – | 0.09 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $252K | – | 0.11 |
| American Tower Corp | Long | Debt | US | $162K | – | 0.07 |
| AmeriCredit Automobile Receivables Trust 2020-1 | Long | ABS-other | US | $161K | – | 0.07 |
| AmeriCredit Automobile Receivables Trust 2020-1 | Long | ABS-other | US | $153K | – | 0.07 |
| AmeriCredit Automobile Receivables Trust 2020-2 | Long | ABS-other | US | $78K | – | 0.03 |
| AmeriCredit Automobile Receivables Trust 2021-1 | Long | ABS-other | US | $107K | – | 0.05 |
| AmeriCredit Automobile Receivables Trust 2021-1 | Long | ABS-other | US | $59K | – | 0.03 |
| AmeriCredit Automobile Receivables Trust 2021-2 | Long | ABS-other | US | $126K | – | 0.06 |
| AmerisourceBergen Corp | Long | Debt | US | $461K | – | 0.20 |
| Amgen Inc | Long | Debt | US | $230K | – | 0.10 |
| Amgen Inc | Long | Debt | US | $111K | – | 0.05 |
| Amphenol Corp | Long | Debt | US | $214K | – | 0.09 |
| Amur Equipment Finance Receivables XI LLC (AXIS Equipment Finance Receiva) | Long | ABS-other | US | $244K | – | 0.11 |
| Angel Oak Mortgage Trust 2020-5 | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Angel Oak Mortgage Trust 2021-1 | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Angel Oak Mortgage Trust 2021-3 | Long | ABS-mortgage backed security | US | $44K | – | 0.02 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $314K | – | 0.14 |
| APA Infrastructure Ltd | Long | Debt | AU | $632K | – | 0.28 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $214K | – | 0.09 |
| ArcelorMittal SA | Long | Debt | LU | $108K | – | 0.05 |
| ARI Fleet Lease Trust 2020-A | Long | ABS-other | US | $188K | – | 0.08 |
| Astrazeneca Finance LLC | Long | Debt | US | $346K | – | 0.15 |
| Athene Global Funding | Long | Debt | US | $608K | – | 0.27 |
| Athene Global Funding | Long | Debt | US | $400K | – | 0.17 |
| AutoZone Inc | Long | Debt | US | $268K | – | 0.12 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $98K | – | 0.04 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $289K | – | 0.13 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $235K | – | 0.10 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $127K | – | 0.06 |
| BAMLL Commercial Mortgage Securities Trust 2015-200P (Banc of America Merrill Lynch) | Long | ABS-mortgage backed security | US | $119K | – | 0.05 |
| BAMLL Commercial Mortgage Securities Trust 2018-DSNY (Banc of America Merrill Lynch) | Long | ABS-mortgage backed security | US | $445K | – | 0.19 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $782K | – | 0.34 |
| Banco Santander SA | Long | Debt | ES | $391K | – | 0.17 |
| Bank 2019-BNK19 | Long | ABS-mortgage backed security | US | $45K | – | 0.02 |
| BANK 2019-BNK24 | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $288K | – | 0.13 |
| Bank of America Corp | Long | Debt | US | $286K | – | 0.12 |
| Bank of America Corp | Long | Debt | US | $218K | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $210K | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $188K | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $147K | – | 0.06 |
| Bank of Ireland Group PLC | Long | Debt | IE | $879K | – | 0.38 |
| Bank of Montreal | Long | Debt | CA | $385K | – | 0.17 |
| Bank of Montreal | Long | Debt | CA | $272K | – | 0.12 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $242K | – | 0.11 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $565K | – | 0.25 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $278K | – | 0.12 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $208K | – | 0.09 |
| Barclays Mortgage Loan Trust 2021-NQM1 | Long | ABS-mortgage backed security | US | $116K | – | 0.05 |
| Barclays PLC | Long | Debt | GB | $386K | – | 0.17 |
| Barclays PLC | Long | Debt | GB | $210K | – | 0.09 |
| Barclays PLC | Long | Debt | GB | $201K | – | 0.09 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $382K | – | 0.17 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $343K | – | 0.15 |
| Bayer US Finance II LLC | Long | Debt | US | $198K | – | 0.09 |
| BCP Trust 2021-330N | Long | ABS-mortgage backed security | US | $65K | – | 0.03 |
| Becton Dickinson & Co | Long | Debt | US | $422K | – | 0.18 |
| Becton Dickinson & Co | Long | Debt | US | $187K | – | 0.08 |
| Becton Dickinson & Co | Long | Debt | US | $113K | – | 0.05 |
| BFLD 2019-DPLO (BFLD Trust) | Long | ABS-mortgage backed security | US | $506K | – | 0.22 |
| BIG Commercial Mortgage Trust 2022-BIG | Long | ABS-mortgage backed security | US | $458K | – | 0.20 |
| BINOM Securitization Trust 2021-INV1 | Long | ABS-mortgage backed security | US | $68K | – | 0.03 |
| Blackbird Capital Aircraft Lease Securitization Ltd 2016-1 | Long | ABS-other | KY | $51K | – | 0.02 |
| BlackRock Liquidity Funds T-Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.58 |
| BPCE SA | Long | Debt | FR | $794K | – | 0.35 |
| BPR Trust 2021-TY | Long | ABS-mortgage backed security | US | $99K | – | 0.04 |
| BRE Grand Islander Timeshare Issuer 2019-A LLC | Long | ABS-other | US | $139K | – | 0.06 |
| Brighthouse Financial Global Funding (BRIGHTHSE FIN GLBL FUND) | Long | Debt | US | $272K | – | 0.12 |
| Brighthouse Financial Global Funding (BRIGHTHSE FIN GLBL FUND) | Long | Debt | US | $229K | – | 0.10 |
| Brixmor Operating Partnership LP | Long | Debt | US | $460K | – | 0.20 |
| Brunswick Corp/DE | Long | Debt | US | $299K | – | 0.13 |
| BX Commercial Mortgage Trust 2019-XL | Long | ABS-mortgage backed security | US | $74K | – | 0.03 |
| BX Commercial Mortgage Trust 2021-SOAR (BX Trust) | Long | ABS-mortgage backed security | US | $93K | – | 0.04 |
| BX Commercial Mortgage Trust 2022-CSMO (BX Trust) | Long | ABS-mortgage backed security | US | $395K | – | 0.17 |
| BX Commercial Mortgage Trust 2022-CSMO (BX Trust) | Long | ABS-mortgage backed security | US | $98K | – | 0.04 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $70K | – | 0.03 |
| BXSC Commercial Mortgage Trust 2022-WSS | Long | ABS-mortgage backed security | US | $457K | – | 0.20 |
| CaixaBank SA | Long | Debt | ES | $307K | – | 0.13 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $934K | – | 0.41 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $486K | – | 0.21 |
| Canadian Pacific Railway Co | Long | Debt | CA | $306K | – | 0.13 |
| Canadian Pacific Railway Co | Long | Debt | CA | $136K | – | 0.06 |
| Capital One Financial Corp | Long | Debt | US | $250K | – | 0.11 |
| Capital One Financial Corp | Long | Debt | US | $207K | – | 0.09 |
| Capital One Financial Corp | Long | Debt | US | $172K | – | 0.07 |
| Capital One Financial Corp | Long | Debt | US | $129K | – | 0.06 |
| Capital One Prime Auto Receivables Trust 2022-2 | Long | ABS-other | US | $390K | – | 0.17 |
| Cardinal Health Inc | Long | Debt | US | $527K | – | 0.23 |
| Carmax Auto Owner Trust 2020-1 | Long | ABS-other | US | $102K | – | 0.04 |
| CarMax Auto Owner Trust 2020-4 | Long | ABS-other | US | $257K | – | 0.11 |
| Carmax Auto Owner Trust 2022-3 | Long | ABS-other | US | $193K | – | 0.08 |
| Carrier Global Corp | Long | Debt | US | $115K | – | 0.05 |
| CBOT 10 Year US Treasury Note (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-70K | – | -0.03 | |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $80K | – | 0.03 |
| Cedar Funding XIV CLO Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.11 |
| Celanese US Holdings LLC | Long | Debt | US | $485K | – | 0.21 |
| Celanese US Holdings LLC | Long | Debt | US | $413K | – | 0.18 |
| Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $196K | – | 0.09 |
| CGDB Commercial Mortgage Trust 2019-MOB | Long | ABS-mortgage backed security | US | $328K | – | 0.14 |
| Charles Schwab Corp/The | Long | Debt | US | $440K | – | 0.19 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.49 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $474K | – | 0.21 |
| CIFC Funding 2014-II-R Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $463K | – | 0.20 |
| CIFC Funding 2021-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $284K | – | 0.12 |
| CIM TRUST 2022-R3 | Long | ABS-mortgage backed security | US | $402K | – | 0.18 |
| Citigroup Commercial Mortgage Trust 2013-375P | Long | ABS-mortgage backed security | US | $459K | – | 0.20 |
| Citigroup COmmercial Mortgage Trust 2019-SMRT | Long | ABS-mortgage backed security | US | $323K | – | 0.14 |
| Citigroup Inc | Long | Debt | US | $295K | – | 0.13 |
| Citigroup Inc | Long | Debt | US | $263K | – | 0.11 |
| Citigroup Inc | Long | Debt | US | $238K | – | 0.10 |
| CK Hutchison International 19 Ltd (CK HUTCHISON INTL 19 LTD) | Long | Debt | KY | $493K | – | 0.21 |
| CNO Global Funding | Long | Debt | US | $538K | – | 0.23 |
| CNO Global Funding | Long | Debt | US | $281K | – | 0.12 |
| Coca-Cola Europacific Partners PLC | Long | Debt | GB | $635K | – | 0.28 |
| COLT 2020-3 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| COLT 2021-1 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $54K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $107K | – | 0.05 |
| COMM 2014-CCRE15 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $575K | – | 0.25 |
| COMM 2014-CCRE19 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $87K | – | 0.04 |
| Comm 2014-UBS2 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $190K | – | 0.08 |
| COMM 2014-UBS6 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $216K | – | 0.09 |
| COMM 2015-CCRE22 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $61K | – | 0.03 |
| COMM 2015-CCRE26 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $430K | – | 0.19 |
| COMM 2015-LC23 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $35K | – | 0.02 |
| Connecticut Avenue Securities Trust 2022-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $39K | – | 0.02 |
| Connecticut Avenue Securities Trust 2022-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $80K | – | 0.04 |
| Connecticut Avenue Securities Trust 2022-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $54K | – | 0.02 |
| Connecticut Avenue Securities Trust 2022-R06 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Connecticut Avenue Securities Trust 2022-R08 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $199K | – | 0.09 |
| Constellation Brands Inc | Long | Debt | US | $242K | – | 0.11 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $170K | – | 0.07 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $542K | – | 0.24 |
| Corebridge Financial Inc | Long | Debt | US | $163K | – | 0.07 |
| Cox Communications Inc | Long | Debt | US | $483K | – | 0.21 |
| Credicorp Ltd | Long | Debt | BM | $467K | – | 0.20 |
| Credit Suisse Mortgage Capital Certificates 2019-ICE4 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $254K | – | 0.11 |
| Crown Castle Inc | Long | Debt | US | $265K | – | 0.12 |
| Crown Castle Inc | Long | Debt | US | $195K | – | 0.09 |
| CSAIL 2019-C16 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $48K | – | 0.02 |
| CSL Finance PLC | Long | Debt | GB | $68K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $124K | – | 0.05 |
| CVS Health Corp | Long | Debt | US | $95K | – | 0.04 |
| DAE Funding LLC | Long | Debt | US | $188K | – | 0.08 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $284K | – | 0.12 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $151K | – | 0.07 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $150K | – | 0.07 |
| Danske Bank A/S | Long | Debt | DK | $555K | – | 0.24 |
| Danske Bank A/S | Long | Debt | DK | $391K | – | 0.17 |
| Deephaven Residential Mortgage Trust 2021-1 | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| Deephaven Residential Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $47K | – | 0.02 |
| Deephaven Residential Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $46K | – | 0.02 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $141K | – | 0.06 |
| Diageo Capital PLC | Long | Debt | GB | $203K | – | 0.09 |
| Dryden 86 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $243K | – | 0.11 |
| DTE Energy Co | Long | Debt | US | $361K | – | 0.16 |
| Eagle RE 2021-2 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | BM | $117K | – | 0.05 |
| Ecolab Inc | Long | Debt | US | $301K | – | 0.13 |
| Ecolab Inc | Long | Debt | US | $91K | – | 0.04 |
| Elara HGV Timeshare Issuer 2016-A LLC | Long | ABS-other | US | $49K | – | 0.02 |
| Elara HGV Timeshare Issuer 2017-A LLC | Long | ABS-other | US | $17K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $86K | – | 0.04 |
| Ellington Financial Mortgage Trust 2017-1 | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Ellington Financial Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $50K | – | 0.02 |
| Ellington Financial Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $49K | – | 0.02 |
| Ellington Financial Mortgage Trust 2021-3 | Long | ABS-mortgage backed security | US | $61K | – | 0.03 |
| EMG SUKUK Ltd | Long | Debt | KY | $495K | – | 0.22 |
| Enbridge Inc | Long | Debt | CA | $297K | – | 0.13 |
| Enbridge Inc | Long | Debt | CA | $267K | – | 0.12 |
| Enbridge Inc | Long | Debt | CA | $144K | – | 0.06 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $459K | – | 0.20 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $356K | – | 0.16 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $207K | – | 0.09 |
| Energy Transfer LP | Long | Debt | US | $745K | – | 0.32 |
| Energy Transfer LP | Long | Debt | US | $201K | – | 0.09 |
| Energy Transfer LP | Long | Debt | US | $114K | – | 0.05 |
| Eni SpA | Long | Debt | IT | $536K | – | 0.23 |
| Equitable Financial Life Global Funding | Long | Debt | US | $472K | – | 0.21 |
| Equitable Financial Life Global Funding | Long | Debt | US | $236K | – | 0.10 |
| Essex Portfolio LP | Long | Debt | US | $493K | – | 0.22 |
| Eversource Energy | Long | Debt | US | $263K | – | 0.11 |
| Exeter Automobile Receivables Trust 2021-3 | Long | ABS-other | US | $130K | – | 0.06 |
| Exeter Automobile Receivables Trust 2022-1 | Long | ABS-other | US | $153K | – | 0.07 |
| Exeter Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $126K | – | 0.06 |
| Exeter Automobile Receivables Trust 2022-4 | Long | ABS-other | US | $228K | – | 0.10 |
| Exeter Automobile Receivables Trust 2022-5 | Long | ABS-other | US | $452K | – | 0.20 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $109K | – | 0.05 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $109K | – | 0.05 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $415K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $415K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $395K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $365K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $333K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $254K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $204K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $182K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $178K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $174K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $161K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Banks | Long | Debt | US | $730K | – | 0.32 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $191K | – | 0.08 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $99K | – | 0.04 |
| Fifth Third Bank NA | Long | Debt | US | $330K | – | 0.14 |
| Finance of America HECM Buyout 2022-HB2 | Long | ABS-mortgage backed security | US | $397K | – | 0.17 |
| First American Financial Corp | Long | Debt | US | $458K | – | 0.20 |
| FirstKey Homes 2020-SFR1 Trust | Long | ABS-other | US | $460K | – | 0.20 |
| Fiserv Inc | Long | Debt | US | $461K | – | 0.20 |
| Flagstar Mortgage Trust 2018-6RR | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Flagstar Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Flagstar Mortgage Trust 2020-1NV | Long | ABS-mortgage backed security | US | $51K | – | 0.02 |
| Ford Credit Auto Lease Trust 2022-A | Long | ABS-other | US | $186K | – | 0.08 |
| Ford Credit Auto Owner Trust 2020-B | Long | ABS-other | US | $178K | – | 0.08 |
| Ford Credit Auto Owner Trust 2020-REV2 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $105K | – | 0.05 |
| Fortinet Inc | Long | Debt | US | $171K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $135K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.02 |
| Freddie Mac STACR Remic Trust 2020-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $81K | – | 0.04 |
| Freddie Mac Stacr Remic Trust 2020-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $86K | – | 0.04 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $43K | – | 0.02 |
| Freddie Mac STACR REMIC Trust 2021-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2021-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $84K | – | 0.04 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $324K | – | 0.14 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $415K | – | 0.18 |
| Freddie Mac STACR REMIC Trust 2022-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $93K | – | 0.04 |
| Freddie Mac STACR REMIC Trust 2022-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $181K | – | 0.08 |
| Freddie Mac STACR REMIC Trust 2022-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $173K | – | 0.08 |
| Freddie Mac Structured Agency Credit Risk Debt Notes (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $105K | – | 0.05 |
| Freddie Mac Structured Agency Credit Risk Debt Notes (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Whole Loan Securities Trust 2017-SC02 | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Galton Funding Mortgage Trust 2017-1 (GMRF Mortgage Acquisition Co.,) | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Galton Funding Mortgage Trust 2019-1 (GMRF Mortgage Acquisition Co.,) | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Galton Funding Mortgage Trust 2019-H1 (GMRF Mortgage Acquisition Co.,) | Long | ABS-mortgage backed security | US | $127K | – | 0.06 |
| Galton Funding Mortgage Trust 2020-H1 | Long | ABS-mortgage backed security | US | $108K | – | 0.05 |
| GATX Corp | Long | Debt | US | $370K | – | 0.16 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $401K | – | 0.17 |
| Genuine Parts Co | Long | Debt | US | $95K | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $95K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $466K | – | 0.20 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $434K | – | 0.19 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $271K | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $207K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $198K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $179K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $126K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $85K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $49K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $46K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $38K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| GM Financial Automobile Leasing Trust 2022-2 | Long | ABS-other | US | $1M | – | 0.49 |
| GM Financial Automobile Leasing Trust 2022-3 | Long | ABS-other | US | $611K | – | 0.27 |
| GM Financial Consumer Automobile Receivables Trust 2020-4 (GM Financial Securitized Term) | Long | ABS-other | US | $80K | – | 0.03 |
| GM Financial Consumer Automobile Receivables Trust 2023-1 (GM Financial Securitized Term) | Long | ABS-other | US | $90K | – | 0.04 |
| GMF Floorplan Owner Revolving Trust (General Motors) | Long | ABS-other | US | $265K | – | 0.12 |
| GMF Floorplan Owner Revolving Trust (General Motors) | Long | ABS-other | US | $201K | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $399K | – | 0.17 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $290K | – | 0.13 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $262K | – | 0.11 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $210K | – | 0.09 |
| Gray Oak Pipeline LLC | Long | Debt | US | $167K | – | 0.07 |
| Gray Oak Pipeline LLC | Long | Debt | US | $89K | – | 0.04 |
| Great Wolf Trust 2019-WOLF | Long | ABS-mortgage backed security | US | $141K | – | 0.06 |
| GS Mortgage Securities Corp Trust 2021-ROSS (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $88K | – | 0.04 |
| GS Mortgage Securities Trust 2016-GS4 | Long | ABS-mortgage backed security | US | $453K | – | 0.20 |
| GS Mortgage Securities Trust 2017-GS7 | Long | ABS-mortgage backed security | US | $504K | – | 0.22 |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ5 | Long | ABS-mortgage backed security | US | $157K | – | 0.07 |
| GS Mortgage-Backed Securities Trust 2022-GR2 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Hasbro Inc | Long | Debt | US | $540K | – | 0.24 |
| HCA Inc | Long | Debt | US | $300K | – | 0.13 |
| HCA Inc | Long | Debt | US | $242K | – | 0.11 |
| HCA Inc | Long | Debt | US | $135K | – | 0.06 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $354K | – | 0.15 |
| Hilton Grand Vacations Trust 2017-A | Long | ABS-other | US | $25K | – | 0.01 |
| Hilton Grand Vacations Trust 2017-A | Long | ABS-other | US | $10K | – | 0.00 |
| HPHT Finance 19 Ltd | Long | Debt | KY | $484K | – | 0.21 |
| HSBC Holdings PLC | Long | Debt | GB | $395K | – | 0.17 |
| Humana Inc | Long | Debt | US | $446K | – | 0.19 |
| Humana Inc | Long | Debt | US | $221K | – | 0.10 |
| Humana Inc | Long | Debt | US | $52K | – | 0.02 |
| Humana Inc | Long | Debt | US | $35K | – | 0.02 |
| Hundred Acre Wood Trust 2021-INV1 | Long | ABS-mortgage backed security | US | $103K | – | 0.04 |
| Hyatt Hotels Corp | Long | Debt | US | $147K | – | 0.06 |
| Hyundai Auto Lease Securitization Trust 2022-C | Long | ABS-other | US | $326K | – | 0.14 |
| Hyundai Auto Receivables Trust 2020-B | Long | ABS-other | US | $143K | – | 0.06 |
| Hyundai Capital America | Long | Debt | US | $231K | – | 0.10 |
| Hyundai Capital America | Long | Debt | US | $113K | – | 0.05 |
| Hyundai Capital America | Long | Debt | US | $95K | – | 0.04 |
| Hyundai Capital Services Inc | Long | Debt | KR | $188K | – | 0.08 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $388K | – | 0.17 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $194K | – | 0.08 |
| Imperial Fund Mortgage Trust 2021-NQM2 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $58K | – | 0.03 |
| Intel Corp | Long | Debt | US | $203K | – | 0.09 |
| Israel Electric Corp Ltd | Long | Debt | IL | $495K | – | 0.22 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $180K | – | 0.08 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $138K | – | 0.06 |
| Jackson Financial Inc | Long | Debt | US | $272K | – | 0.12 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $281K | – | 0.12 |
| JDE Peet's NV | Long | Debt | NL | $280K | – | 0.12 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2019-BKWD | Long | ABS-mortgage backed security | US | $106K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $668K | – | 0.29 |
| JPMorgan Chase & Co | Long | Debt | US | $265K | – | 0.12 |
| JPMorgan Chase & Co | Long | Debt | US | $173K | – | 0.08 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-other | US | $541K | – | 0.24 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-other | US | $276K | – | 0.12 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-other | US | $109K | – | 0.05 |
| Kenvue Inc | Long | Debt | US | $249K | – | 0.11 |
| Kenvue Inc | Long | Debt | US | $133K | – | 0.06 |
| KIND Trust 2021-KIND (KNDR Trust 2021-KIND) | Long | ABS-mortgage backed security | US | $120K | – | 0.05 |
| KKR Industrial Portfolio Trust 2021-KDIP | Long | ABS-mortgage backed security | US | $72K | – | 0.03 |
| KKR Industrial Portfolio Trust 2021-KDIP | Long | ABS-mortgage backed security | US | $71K | – | 0.03 |
| Korea Housing Finance Corp | Long | Debt | KR | $500K | – | 0.22 |
| Korea Hydro & Nuclear Power Co Ltd | Long | Debt | KR | $482K | – | 0.21 |
| KT Corp | Long | Debt | KR | $441K | – | 0.19 |
| LeasePlan Corp NV (LEASEPLAN CORPORATION NV) | Long | Debt | NL | $380K | – | 0.17 |
| Lowe's Cos Inc | Long | Debt | US | $309K | – | 0.13 |
| Lowe's Cos Inc | Long | Debt | US | $58K | – | 0.03 |
| LSEGA Financing PLC | Long | Debt | GB | $381K | – | 0.17 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $250K | – | 0.11 |
| Madison Park Funding XXXV Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $463K | – | 0.20 |
| Madison Park Funding XXXVII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $247K | – | 0.11 |
| Marriott International Inc/MD | Long | Debt | US | $569K | – | 0.25 |
| Marriott International Inc/MD | Long | Debt | US | $54K | – | 0.02 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $173K | – | 0.08 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $49K | – | 0.02 |
| Martin Marietta Materials Inc | Long | Debt | US | $755K | – | 0.33 |
| Marvell Technology Inc | Long | Debt | US | $139K | – | 0.06 |
| MassMutual Global Funding II | Long | Debt | US | $198K | – | 0.09 |
| Mello Mortgage Capital Acceptance 2021-INV3 | Long | ABS-mortgage backed security | US | $82K | – | 0.04 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $684K | – | 0.30 |
| MHC Commercial Mortgage Trust 2021-MHC | Long | ABS-mortgage backed security | US | $450K | – | 0.20 |
| Microchip Technology Inc | Long | Debt | US | $404K | – | 0.18 |
| Microchip Technology Inc | Long | Debt | US | $307K | – | 0.13 |
| Microchip Technology Inc | Long | Debt | US | $255K | – | 0.11 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $415K | – | 0.18 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $199K | – | 0.09 |
| Mondelez International Holdings Netherlands BV (MONDELEZ INTL HLDINGS NE) | Long | Debt | NL | $198K | – | 0.09 |
| Mondelez International Inc | Long | Debt | US | $194K | – | 0.08 |
| Mondelez International Inc | Long | Debt | US | $178K | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $570K | – | 0.25 |
| Morgan Stanley | Long | Debt | US | $375K | – | 0.16 |
| Morgan Stanley | Long | Debt | US | $313K | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $250K | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $247K | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $120K | – | 0.05 |
| Morgan Stanley Capital I Trust 2019-MEAD | Long | ABS-mortgage backed security | US | $222K | – | 0.10 |
| MVW 2020-1 LLC | Long | ABS-other | US | $34K | – | 0.01 |
| MVW Owner Trust 2017-1 | Long | ABS-other | US | $97K | – | 0.04 |
| MVW Owner Trust 2019-1 | Long | ABS-other | US | $99K | – | 0.04 |
| NatWest Markets PLC | Long | Debt | GB | $482K | – | 0.21 |
| Navient Private Education Loan Trust 2020-A (Navient Student Loan Trust) | Long | ABS-other | US | $131K | – | 0.06 |
| Navient Private Education Refi Loan Trust 2019-E (Navient Student Loan Trust) | Long | ABS-other | US | $140K | – | 0.06 |
| Navient Private Education Refi Loan Trust 2020-F (Navient Student Loan Trust) | Long | ABS-other | US | $96K | – | 0.04 |
| Navient Private Education Refi Loan Trust 2021-B (Navient Student Loan Trust) | Long | ABS-other | US | $76K | – | 0.03 |
| Navient Private Education Refi Loan Trust 2022-A (Navient Student Loan Trust) | Long | ABS-other | US | $170K | – | 0.07 |
| NBN Co Ltd | Long | Debt | AU | $226K | – | 0.10 |
| New Orleans Hotel Trust 2019-HNLA | Long | ABS-mortgage backed security | US | $271K | – | 0.12 |
| New Residential Mortgage Loan Trust 2021-INV1 | Long | ABS-mortgage backed security | US | $69K | – | 0.03 |
| New Residential Mortgage Loan Trust 2021-INV2 | Long | ABS-mortgage backed security | US | $173K | – | 0.08 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $290K | – | 0.13 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $179K | – | 0.08 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $137K | – | 0.06 |
| Nissan Motor Co Ltd | Long | Debt | JP | $650K | – | 0.28 |
| NLT 2021-INV2 Trust (NMLT Trust) | Long | ABS-mortgage backed security | US | $67K | – | 0.03 |
| Nordstrom Inc | Long | Debt | US | $38K | – | 0.02 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $218K | – | 0.10 |
| NRG Energy Inc | Long | Debt | US | $252K | – | 0.11 |
| NTT Finance Corp | Long | Debt | JP | $198K | – | 0.09 |
| NTT Finance Corp | Long | Debt | JP | $197K | – | 0.09 |
| Nucor Corp | Long | Debt | US | $122K | – | 0.05 |
| Nucor Corp | Long | Debt | US | $98K | – | 0.04 |
| Nutrien Ltd | Long | Debt | CA | $125K | – | 0.05 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | $243K | – | 0.11 | |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $294K | – | 0.13 | |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $164K | – | 0.07 | |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $30K | – | 0.01 | |
| OBX 2019-EXP2 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| OBX 2020-EXP1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $71K | – | 0.03 |
| OBX 2020-EXP1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| OBX 2020-EXP1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| OBX 2020-EXP2 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| OBX 2020-INV1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| OBX 2021-J1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $110K | – | 0.05 |
| OCP CLO 2017-13 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $244K | – | 0.11 |
| Octane Receivables Trust 2021-2 | Long | ABS-other | US | $45K | – | 0.02 |
| Octane Receivables Trust 2022-1 | Long | ABS-other | US | $98K | – | 0.04 |
| Octane Receivables Trust 2022-2 | Long | ABS-other | US | $432K | – | 0.19 |
| Oracle Corp | Long | Debt | US | $144K | – | 0.06 |
| Otis Worldwide Corp | Long | Debt | US | $274K | – | 0.12 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $258K | – | 0.11 |
| Palmer Square CLO 2020-3 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $247K | – | 0.11 |
| Parker-Hannifin Corp | Long | Debt | US | $404K | – | 0.18 |
| PeaceHealth Obligated Group | Long | Debt | US | $73K | – | 0.03 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $394K | – | 0.17 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $258K | – | 0.11 |
| PerkinElmer Inc | Long | Debt | US | $526K | – | 0.23 |
| Perrigo Finance Unlimited Co (PERRIGO FINANCE UNLIMITD) | Long | Debt | IE | $500K | – | 0.22 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $327K | – | 0.14 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $166K | – | 0.07 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $335K | – | 0.15 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $227K | – | 0.10 |
| POSCO | Long | Debt | KR | $542K | – | 0.24 |
| Progress Residential 2020-SFR2 Trust (Progress Residential Trust) | Long | ABS-other | US | $236K | – | 0.10 |
| Progress Residential 2022-SFR6 Trust (Progress Residential Trust) | Long | ABS-other | US | $237K | – | 0.10 |
| Protective Life Global Funding | Long | Debt | US | $289K | – | 0.13 |
| PSMC 2021-1 Trust (PSMC Trust) | Long | ABS-mortgage backed security | US | $161K | – | 0.07 |
| Public Storage | Long | Debt | US | $139K | – | 0.06 |
| QNB Finance Ltd | Long | Debt | KY | $472K | – | 0.21 |
| Qorvo Inc | Long | Debt | US | $121K | – | 0.05 |
| QVC Inc | Long | Debt | US | $292K | – | 0.13 |
| Republic Services Inc | Long | Debt | US | $247K | – | 0.11 |
| Rogers Communications Inc | Long | Debt | CA | $292K | – | 0.13 |
| Roper Technologies Inc | Long | Debt | US | $193K | – | 0.08 |
| Ross Stores Inc | Long | Debt | US | $919K | – | 0.40 |
| Royal Bank of Canada | Long | Debt | CA | $923K | – | 0.40 |
| Royalty Pharma PLC | Long | Debt | GB | $371K | – | 0.16 |
| S&P Global Inc | Long | Debt | US | $469K | – | 0.20 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $411K | – | 0.18 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $362K | – | 0.16 |
| Santander Bank Auto Credit-Linked Notes Series 2022-B | Long | ABS-other | US | $298K | – | 0.13 |
| Santander Bank Auto Credit-Linked Notes Series 2022-B | Long | ABS-other | US | $180K | – | 0.08 |
| Santander Bank NA - SBCLN (Santander Bank Auto Credit-Lin) | Long | ABS-other | US | $106K | – | 0.05 |
| Santander Drive Auto Receivables Trust 2020-3 | Long | ABS-other | US | $461K | – | 0.20 |
| Santander Drive Auto Receivables Trust 2020-4 | Long | ABS-other | US | $47K | – | 0.02 |
| Santander Drive Auto Receivables Trust 2021-4 | Long | ABS-other | US | $65K | – | 0.03 |
| Santander Drive Auto Receivables Trust 2022-1 | Long | ABS-other | US | $192K | – | 0.08 |
| Santander Drive Auto Receivables Trust 2022-2 | Long | ABS-other | US | $179K | – | 0.08 |
| Santander Drive Auto Receivables Trust 2022-4 | Long | ABS-other | US | $645K | – | 0.28 |
| Santander Drive Auto Receivables Trust 2022-5 | Long | ABS-other | US | $334K | – | 0.15 |
| Santander Drive Auto Receivables Trust 2022-6 | Long | ABS-other | US | $452K | – | 0.20 |
| Santander Holdings USA Inc | Long | Debt | US | $164K | – | 0.07 |
| Santander Retail Auto Lease Trust 2021-A | Long | ABS-other | US | $244K | – | 0.11 |
| Santander Retail Auto Lease Trust 2022-B | Long | ABS-other | US | $29K | – | 0.01 |
| Saudi Arabian Oil Co | Long | Debt | SA | $488K | – | 0.21 |
| SBA Tower Trust | Long | Debt | US | $474K | – | 0.21 |
| SBA Tower Trust | Long | Debt | US | $190K | – | 0.08 |
| SBA Tower Trust | Long | Debt | US | $63K | – | 0.03 |
| SBA Tower Trust | Long | Debt | US | $61K | – | 0.03 |
| Schlumberger Finance Canada Ltd (SCHLUMBERGER FIN CA) | Long | Debt | CA | $129K | – | 0.06 |
| Sempra Energy | Long | Debt | US | $126K | – | 0.05 |
| Sequoia Mortgage Trust 2018-CH2 | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Sequoia Mortgage Trust 2018-CH2 | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Sequoia Mortgage Trust 2018-CH3 | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Sequoia Mortgage Trust 2018-CH3 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| SES SA | Long | Debt | LU | $98K | – | 0.04 |
| SG Residential Mortgage Trust 2019-3 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| SG Residential Mortgage Trust 2020-2 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| SG Residential Mortgage Trust 2022-1 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $88K | – | 0.04 |
| Sherwin-Williams Co/The | Long | Debt | US | $109K | – | 0.05 |
| Sherwin-Williams Co/The | Long | Debt | US | $74K | – | 0.03 |
| Shire Acquisitions Investments Ireland DAC (SHIRE ACQ INV IRELAND DA) | Long | Debt | IE | $109K | – | 0.05 |
| Sierra Timeshare 2020-2 Receivables Funding LLC (Sierra Receivables Funding Co) | Long | ABS-other | US | $33K | – | 0.01 |
| Sierra Timeshare 2021-1 Receivables Funding LLC (Sierra Receivables Funding Co) | Long | ABS-other | US | $31K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $244K | – | 0.11 |
| Simon Property Group LP | Long | Debt | US | $124K | – | 0.05 |
| Sky Ltd | Long | Debt | GB | $912K | – | 0.40 |
| Skyworks Solutions Inc | Long | Debt | US | $45K | – | 0.02 |
| SMB Private Education Loan Trust | Long | ABS-other | US | $54K | – | 0.02 |
| SMB Private Education Loan Trust 2014-A | Long | ABS-other | US | $74K | – | 0.03 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $527K | – | 0.23 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $390K | – | 0.17 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $169K | – | 0.07 |
| Standard Chartered PLC | Long | Debt | GB | $372K | – | 0.16 |
| Starbucks Corp | Long | Debt | US | $247K | – | 0.11 |
| Starwood Mortgage Residential Trust 2020-1 | Long | ABS-mortgage backed security | US | $99K | – | 0.04 |
| Starwood Mortgage Residential Trust 2021-2 | Long | ABS-mortgage backed security | US | $35K | – | 0.02 |
| Starwood Mortgage Residential Trust 2021-4 | Long | ABS-mortgage backed security | US | $52K | – | 0.02 |
| State Street Corp | Long | Debt | US | $129K | – | 0.06 |
| Stellantis Finance US Inc (STELLANTIS FIN US INC) | Long | Debt | US | $354K | – | 0.15 |
| Symphony Static CLO I Ltd (Symphony Static CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $243K | – | 0.11 |
| Synchrony Credit Card Master Note Trust | Long | ABS-other | US | $150K | – | 0.07 |
| Synchrony Financial | Long | Debt | US | $506K | – | 0.22 |
| T-Mobile USA Inc | Long | Debt | US | $270K | – | 0.12 |
| T-Mobile USA Inc | Long | Debt | US | $185K | – | 0.08 |
| Take-Two Interactive Software Inc | Long | Debt | US | $230K | – | 0.10 |
| Take-Two Interactive Software Inc | Long | Debt | US | $58K | – | 0.03 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $460K | – | 0.20 |
| Toyota Auto Receivables 2022-C Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $185K | – | 0.08 |
| Toyota Motor Credit Corp | Long | Debt | US | $401K | – | 0.17 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $473K | – | 0.21 |
| Tricon American Homes 2017-SFR2 Trust | Long | ABS-other | US | $749K | – | 0.33 |
| Tricon American Homes 2019-SFR1 Trust | Long | ABS-other | US | $186K | – | 0.08 |
| Triton Container International Ltd | Long | Debt | BM | $391K | – | 0.17 |
| Truist Financial Corp | Long | Debt | US | $192K | – | 0.08 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $467K | – | 0.20 |
| UBS Group AG | Long | Debt | CH | $503K | – | 0.22 |
| Ultra 10-Year US Treasury Note (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-39K | – | -0.02 | |
| United Airlines 2019-2 Class B Pass Through Trust (UNITED AIR 2019-2 B PTT) | Long | Debt | US | $58K | – | 0.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $36M | – | 15.60 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $22M | – | 9.77 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $14M | – | 6.20 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 3.14 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 2.28 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 1.33 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.88 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.67 |
| UnitedHealth Group Inc | Long | Debt | US | $250K | – | 0.11 |
| UnitedHealth Group Inc | Long | Debt | US | $215K | – | 0.09 |
| UnitedHealth Group Inc | Long | Debt | US | $187K | – | 0.08 |
| US Bancorp | Long | Debt | US | $375K | – | 0.16 |
| US Bancorp | Long | Debt | US | $146K | – | 0.06 |
| US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-26K | – | -0.01 | |
| UWM Mortgage Trust 2021-INV2 (United Wholesale Mortgage LLC) | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $369K | – | 0.16 |
| Verizon Communications Inc | Long | Debt | US | $304K | – | 0.13 |
| Verizon Communications Inc | Long | Debt | US | $273K | – | 0.12 |
| Verus Securitization Trust 2019-INV2 | Long | ABS-mortgage backed security | US | $62K | – | 0.03 |
| Verus Securitization Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $66K | – | 0.03 |
| Verus Securitization Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $63K | – | 0.03 |
| Verus Securitization Trust 2020-1 | Long | ABS-mortgage backed security | US | $88K | – | 0.04 |
| Verus Securitization Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Verus Securitization Trust 2021-1 | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Verus Securitization Trust 2021-R2 | Long | ABS-mortgage backed security | US | $39K | – | 0.02 |
| Verus Securitization Trust 2022-1 | Long | ABS-mortgage backed security | US | $132K | – | 0.06 |
| Verus Securitization Trust 2022-6 | Long | ABS-mortgage backed security | US | $302K | – | 0.13 |
| Viatris Inc | Long | Debt | US | $96K | – | 0.04 |
| Vista Point Securitization Trust 2020-2 | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Vistra Operations Co LLC | Long | Debt | US | $1M | – | 0.60 |
| Vistra Operations Co LLC | Long | Debt | US | $215K | – | 0.09 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $393K | – | 0.17 |
| Warnermedia Holdings Inc | Long | Debt | US | $660K | – | 0.29 |
| Warnermedia Holdings Inc | Long | Debt | US | $141K | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $270K | – | 0.12 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $223K | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $178K | – | 0.08 |
| Wells Fargo Mortgage Backed Securities 2021-RR1 Trust | Long | ABS-mortgage backed security | US | $132K | – | 0.06 |
| Western Union Co/The | Long | Debt | US | $602K | – | 0.26 |
| Westlake Corp | Long | Debt | US | $218K | – | 0.10 |
| Westpac Banking Corp | Long | Debt | AU | $947K | – | 0.41 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $153K | – | 0.07 |
| Willis North America Inc | Long | Debt | US | $177K | – | 0.08 |
| Workday Inc | Long | Debt | US | $96K | – | 0.04 |
| World Omni Auto Receivables Trust 2020-A | Long | ABS-other | US | $115K | – | 0.05 |
| World Omni Auto Receivables Trust 2022-C | Long | ABS-other | US | $340K | – | 0.15 |
| World Omni Select Auto Trust 2020-A | Long | ABS-other | US | $273K | – | 0.12 |
| World Omni Select Auto Trust 2020-A | Long | ABS-other | US | $133K | – | 0.06 |
| WP Carey Inc | Long | Debt | US | $308K | – | 0.13 |
| WP Carey Inc | Long | Debt | US | $237K | – | 0.10 |
| Zoetis Inc | Long | Debt | US | $259K | – | 0.11 |
Address
Pacific Funds Series Trust
700 Newport Center Drive
PO Box 7500
Newport Beach
California
92660
United States of America
Websites
Directors
Nooruddin (Rudy) S. Veerjee
Lucie H. Moore
Paul A. Keller
Adrian S. Griggs
Andrew J. Iseman
Gale K. Caruso
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
HSBC Bank (Vietnam) Ltd
Citibank Europe PLC, Hungarian Branch Office
The Bank of New York Mellon SA/NV (Belgium)
Deutsche Bank AG (Phillipines)
Societe Generale de Banques en Cote d'lvoire
UniCredit Bank Serbia JSC
CIBC Mellon Trust Company (Canada)
HSBC Bank Bermuda Limited
HSBC Bank Oman S.A.O.G
Itau Corpbanca Corredores De Bolsa S.A.
The Bank of New York Mellon, SA/NV (France)
Deutsche Bank AG (Indonesia)
Citigroup Pty Limited
The Hongkong and Shanghai Banking Corporation Limited, New Zealand Branch
The Bank of New York Mellon (Cayman Islands)
The Hongkong and Shanghai Banking Corporation Limited
Clearstream Banking S.A. (Luxembourg)
Citibank Europe plc Dublin, Romania Branch
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited - Colombo Branch
Banque Internationale Arabe de Tunisie
The Hongkong and Shanghai Banking Corporation Limited, Korea Branch
Stanbic Bank Uganda Limited
HSBC BANK (CHINA) CO., LTD. - Shanghai
PJSC ROSBANK
Stanbic Bank Ghana Limited
Banco de Chile
Skandinaviska Enskilda Banken AB, Oslo Branch
Stanbic Bank Zambia Limited
Citibank Europe plc, pobocka zahranicnej banky
Citibank Maghreb S.A.
BNP Paribas Securities Services (Athens)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Stanbic Bank Kenya Limited
Citibank Europe PLC, UK Branch
Deutsche Bank A.S. (Turkey)
Deutsche Bank AG (Pakistan)
HSBC Bank Middle East Limited
Standard Bank Namibia Limited
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
The Bank of New York Mellon (Jersey Channel Islands)
Stanbic Bank Botswana Limited
The Bank of New York Mellon
Mizuho Bank, Ltd.
Citibank del Peru S.A.
HSBC Bank (Taiwan) Limited
AO Citibank
Standard Bank Limited
Citibank Europe plc, organizacnj slozka
Banco Santander (Mexico), S.A.
National Australia Bank Limited
Public Joint Stock Company "Citibank"
AB SEB Bankas
Skandinaviska Enskilda Banken AB, Helsinki Branch
Citibank Europe Plc, Sucursal em Portugal
The Bank of New York Mellon (United Kingdom)
Banco Nacional de Costa Rica
Depository and Clearing Centre (DCC) Deutsche Bank AG, London Branch
Citibank Kazakhstan Joint-Stock Company
HSBC Bank Egypt S.A.E.
The Hongkong and Shanghai Banking Corporation (Thailand)
Citibank N.A., Panama Branch
United Overseas Bank Limited
Bank Hapoalim B.M.
HSBC Bank Middle East Limited - Doha Branch
HSBC Bank Middle East Limited - Kuwait City Branch
The Hongkong and Shanghai Banking Corporation Limited, Australia Branch
Deutsche Bank AG
BNP Paribas Securities Services S.C.A.
Skandinaviska Enskilda Banken AB
UniCredit Banka Slovenija d.d.
Citibank N.A., Argentina
Citibank N.A., Brazilian Branch
Citibank Europe plc, Austrian Branch
The Hongkong and Shanghai Banking Corporation Limited, Mauritius Branch
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited, Bangladesh Branch
Stanbic Bank Tanzania Limited
Standard Bank Swaziland Limited
The Bank of New York Mellon, SA/NV (Italy)
HSBC Saudi Arabia Limited
Privredna Banka Zagreb - Dionicko Drustvo
The Bank of New York Mellon
UBS Switzerland AG
Citibank Europe plc, Bulgaria Branch
Landsbankinn hf.
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Stanbic Bank Zimbabwe Limited
BNP Paribas Securities Services (Cyprus)
Standard Chartered Bank, Jordan Branch
HSBC Bank, USA, N.A.
Deutsche Bank AG (India)
ltau Unibanco S.A.
AS SEB banka
Citibanamex
Standard Chartered Bank (Johannesburg, ZA Branch)
SEB Pank AS
The Standard Bank of South Africa Limited
Cititrust Colombia S A Sociedad Fiduciaria
Credit Suisse (Switzerland) Ltd.
HSBC Bank Middle East Limited - Dubai Branch
Deutsche Bank AG
Bank Polska Kasa Opieki S.A.
The Hongkong and Shanghai Banking Corporation Limited, India Branch
The Bank of New York Mellon, SA/NV (Netherlands)
Stanbic IBTC Bank Plc.
Santander Securities Services, S.A.
Deutsche Bank (Malaysia) Berhad
DBS Bank Ltd, Singapore
Banco Bilbao Vizcaya Argentaria SA
National Australia Bank Limited
Banco Itau Uruguay S.A.
UniCredit Bank Austria AG
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Pacific Life Insurance Company
Admins
Pacific Life Insurance Company
The Bank of New York Mellon
Brokers
Merrill Lynch, Pierce, Fenner & Smith Incorporated
INSTINET, LLC
CREDIT SUISSE SECURITIES (USA) LLC
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL, INC.
UBS Securities LLC
CitiGroup Global Markets Inc.
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC