PACIFIC LIFE FUNDS > Pacific Funds Series Trust
Pacific Funds High Income
$110.24M
Avg Monthly Net Assets
$79.29M
Total Assets
$1.41M
Total Liabilities
$77.88M
Net Assets
Pacific Funds High Income is a Mutual Fund in Pacific Funds Series Trust
from PACIFIC LIFE FUNDS,
based in California,
United States of America.
The fund has five share classes
and monthly net assets of $110.24M.
On May 10th, 2023 it reported 206 holdings, the largest
being BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO (5.1%), CCO HLDGS LLC/CAP CORP (2.0%) and FORD MOTOR COMPANY (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CLASS A | C000107271 | PLAHX | |
| Class C | C000107272 | PLCHX | |
| CLASS I | C000107273 | PLHIX | |
| CLASS I-2 | C000114645 | PLHYX | |
| CLASS P | C000149403 |
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 |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $601K | – | 0.77 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $372K | – | 0.48 |
| 1375209 BC Ltd | Long | Debt | CA | $187K | – | 0.24 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $821K | – | 1.05 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $44K | – | 0.06 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $1M | – | 1.37 |
| American Airlines 2016-1 Class B Pass Through Trust (AMER AIRLINE 16-1 B PTT) | Long | Debt | US | $79K | – | 0.10 |
| American Airlines 2021-1 Class B Pass Through Trust (AMER AIRLINE 21-1B PTT) | Long | Debt | US | $168K | – | 0.22 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $677K | – | 0.87 | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $693K | – | 0.89 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $349K | – | 0.45 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $96K | – | 0.12 |
| ARD Finance SA | Long | Debt | LU | $228K | – | 0.29 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $353K | – | 0.45 |
| Avantor Funding Inc | Long | Debt | US | $436K | – | 0.56 |
| Avantor Funding Inc | Long | Debt | US | $45K | – | 0.06 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $585K | – | 0.75 |
| Bausch Health Cos Inc | Long | Debt | CA | $219K | – | 0.28 |
| Benefit Street Partners CLO V-B Ltd (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $214K | – | 0.27 |
| Benefit Street Partners CLO XVI Ltd (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $224K | – | 0.29 |
| BLCKRCK LIQ FND T-FND-INST (BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO) | Long | Short-term investment vehicle | US | $4M | 4M | 5.15 |
| Boyd Gaming Corp | Long | Debt | US | $647K | – | 0.83 |
| BWX Technologies Inc | Long | Debt | US | $431K | – | 0.55 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $664K | – | 0.85 |
| Callon Petroleum Co | Long | Debt | US | $259K | – | 0.33 |
| Calpine Corp | Long | Debt | US | $679K | – | 0.87 |
| CarVal CLO III Ltd (Carval CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $455K | – | 0.58 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 2.03 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $246K | – | 0.32 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $244K | – | 0.31 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $229K | – | 0.29 |
| Cedar Fair LP | Long | Debt | US | $877K | – | 1.13 |
| Central Garden & Pet Co | Long | Debt | US | $445K | – | 0.57 |
| Charles River Laboratories International Inc | Long | Debt | US | $278K | – | 0.36 |
| Charles River Laboratories International Inc | Long | Debt | US | $89K | – | 0.11 |
| Charles River Laboratories International Inc | Long | Debt | US | $88K | – | 0.11 |
| Chart Industries Inc | Long | Debt | US | $181K | – | 0.23 |
| Chart Industries Inc | Long | Debt | US | $158K | – | 0.20 |
| Cheniere Energy Partners LP | Long | Debt | US | $389K | – | 0.50 |
| CHS/Community Health Systems Inc | Long | Debt | US | $483K | – | 0.62 |
| CHS/Community Health Systems Inc | Long | Debt | US | $133K | – | 0.17 |
| Ciena Corp | Long | Debt | US | $409K | – | 0.53 |
| CIFC Funding 2019-VI Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $515K | – | 0.66 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $251K | – | 0.32 | |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $245K | – | 0.31 | |
| Clean Harbors Inc | Long | Debt | US | $337K | – | 0.43 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $696K | – | 0.89 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $380K | – | 0.49 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $217K | – | 0.28 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $205K | – | 0.26 |
| CommScope Inc | Long | Debt | US | $152K | – | 0.19 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $334K | – | 0.43 |
| Comstock Resources Inc | Long | Debt | US | $194K | – | 0.25 |
| CoreLogic Inc | Long | Debt | US | $349K | – | 0.45 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $554K | – | 0.71 |
| Crescent Energy Finance LLC | Long | Debt | US | $72K | – | 0.09 |
| CSC Holdings LLC | Long | Debt | US | $823K | – | 1.06 |
| CSC Holdings LLC | Long | Debt | US | $211K | – | 0.27 |
| CSC Holdings LLC | Long | Debt | US | $139K | – | 0.18 |
| DISH Network Corp | Long | Debt | US | $801K | – | 1.03 |
| Dryden 55 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $170K | – | 0.22 |
| Empire Resorts Inc | Long | Debt | US | $166K | – | 0.21 |
| Endeavor Energy Resources LP / EER Finance Inc | Long | Debt | US | $720K | – | 0.92 |
| EnLink Midstream LLC | Long | Debt | US | $491K | – | 0.63 |
| Entegris Escrow Corp | Long | Debt | US | $233K | – | 0.30 |
| Entegris Inc | Long | Debt | US | $353K | – | 0.45 |
| Entegris Inc | Long | Debt | US | $130K | – | 0.17 |
| EQM Midstream Partners LP | Long | Debt | US | $204K | – | 0.26 |
| EQM Midstream Partners LP | Long | Debt | US | $136K | – | 0.18 |
| EQM Midstream Partners LP | Long | Debt | US | $28K | – | 0.04 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $374K | – | 0.48 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $210K | – | 0.27 |
| First Student Bidco Inc / First Transit Parent Inc (FRST STU BID/FRST TRANS) | Long | Debt | US | $422K | – | 0.54 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $1M | – | 1.54 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $430K | – | 0.55 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $140K | – | 0.18 |
| Foundation Building Materials Inc | Long | Debt | US | $298K | – | 0.38 |
| Frontier Communications Holdings LLC | Long | Debt | US | $326K | – | 0.42 |
| Frontier Communications Holdings LLC | Long | Debt | US | $196K | – | 0.25 |
| Frontier Communications Holdings LLC | Long | Debt | US | $114K | – | 0.15 |
| Gainwell Acquisition Corp | Long | Loan | US | $475K | – | 0.61 |
| Garda World Security Corp | Long | Debt | CA | $306K | – | 0.39 |
| Garda World Security Corp | Long | Debt | CA | $80K | – | 0.10 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $524K | – | 0.67 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $25K | – | 0.03 |
| GFL Environmental Inc | Long | Debt | CA | $489K | – | 0.63 |
| GFL Environmental Inc | Long | Debt | CA | $327K | – | 0.42 |
| GFL Environmental Inc | Long | Debt | CA | $152K | – | 0.20 |
| Great Outdoors Group LLC | Long | Loan | US | $493K | – | 0.63 |
| Hecla Mining Co | Long | Debt | US | $667K | – | 0.86 |
| Herens Holdco Sarl | Long | Debt | LU | $322K | – | 0.41 |
| Hertz Corp/The | Long | Debt | US | $340K | – | 0.44 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $316K | – | 0.41 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $236K | – | 0.30 |
| Howard Hughes Corp/The | Long | Debt | US | $812K | – | 1.04 |
| Husky III Holding Ltd | Long | Debt | CA | $424K | – | 0.54 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $476K | – | 0.61 |
| Iron Mountain Inc | Long | Debt | US | $364K | – | 0.47 |
| Iron Mountain Inc | Long | Debt | US | $65K | – | 0.08 |
| Iron Mountain Information Management Services Inc (IRON MOUNTAIN INFO MGMT) | Long | Debt | US | $107K | – | 0.14 |
| ITT Holdings LLC | Long | Debt | US | $325K | – | 0.42 |
| Jacobs Entertainment Inc | Long | Debt | US | $363K | – | 0.47 |
| JW Aluminum Continuous Cast Co (JW ALUMINUM CONT CAST CO) | Long | Debt | US | $81K | – | 0.10 |
| LABL Inc | Long | Debt | US | $521K | – | 0.67 |
| LABL Inc | Long | Debt | US | $145K | – | 0.19 |
| LABL Inc | Long | Debt | US | $121K | – | 0.15 |
| LABL Inc | Long | Debt | US | $25K | – | 0.03 |
| Las Vegas Sands Corp | Long | Debt | US | $678K | – | 0.87 |
| LBM Acquisition LLC | Long | Debt | US | $429K | – | 0.55 |
| Level 3 Financing Inc | Long | Debt | US | $379K | – | 0.49 |
| Level 3 Financing Inc | Long | Debt | US | $108K | – | 0.14 |
| LGI Homes Inc | Long | Debt | US | $468K | – | 0.60 |
| Lumen Technologies Inc | Long | Debt | US | $248K | – | 0.32 |
| Lumen Technologies Inc | Long | Debt | US | $67K | – | 0.09 |
| Madison IAQ LLC | Long | Debt | US | $224K | – | 0.29 |
| Madison IAQ LLC | Long | Debt | US | $165K | – | 0.21 |
| Magnetite XXII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $465K | – | 0.60 |
| MajorDrive Holdings IV LLC | Long | Debt | US | $571K | – | 0.73 |
| Marriott Ownership Resorts Inc | Long | Debt | US | $528K | – | 0.68 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $939K | – | 1.21 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $75K | – | 0.10 |
| MIC Glen LLC | Long | Loan | US | $232K | – | 0.30 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $324K | – | 0.42 |
| Neuberger Berman Loan Advisers CLO 30 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $672K | – | 0.86 |
| Neuberger Berman Loan Advisers CLO 31 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $448K | – | 0.58 |
| NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) | Long | Debt | US | $329K | – | 0.42 |
| Novelis Corp | Long | Debt | US | $446K | – | 0.57 |
| Novelis Corp | Long | Debt | US | $232K | – | 0.30 |
| Occidental Petroleum Corp | Long | Debt | US | $519K | – | 0.67 |
| OHA Credit Partners VII Ltd (OHA Credit Partners Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $225K | – | 0.29 |
| OneMain Finance Corp | Long | Debt | US | $250K | – | 0.32 |
| OneMain Finance Corp | Long | Debt | US | $164K | – | 0.21 |
| Open Text Corp | Long | Debt | CA | $143K | – | 0.18 |
| Open Text Holdings Inc | Long | Debt | US | $240K | – | 0.31 |
| Option Care Health Inc | Long | Debt | US | $429K | – | 0.55 |
| OT Merger Corp | Long | Debt | US | $352K | – | 0.45 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $654K | – | 0.84 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $179K | – | 0.23 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $665K | – | 0.85 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $409K | – | 0.53 |
| PECF USS Intermediate Holding III Corp | Long | Debt | US | $233K | – | 0.30 |
| Pentair Finance Sarl | Long | Debt | LU | $777K | – | 1.00 |
| Peraton Corp | Long | Loan | US | $493K | – | 0.63 |
| Perenti Finance Pty Ltd | Long | Debt | AU | $597K | – | 0.77 |
| Performance Food Group Inc | Long | Debt | US | $436K | – | 0.56 |
| PetSmart LLC | Long | Loan | US | $745K | – | 0.96 |
| Pilgrim's Pride Corp | Long | Debt | US | $464K | – | 0.60 |
| Pilot Travel Centers LLC | Long | Loan | US | $498K | – | 0.64 |
| Polaris Newco LLC | Long | Loan | US | $456K | – | 0.59 |
| Post Holdings Inc | Long | Debt | US | $453K | – | 0.58 |
| Rackspace Technology Global Inc | Long | Debt | US | $138K | – | 0.18 |
| Rad CLO 2 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $351K | – | 0.45 |
| Rad CLO 2 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $174K | – | 0.22 |
| Rand Parent LLC | Long | Debt | US | $212K | – | 0.27 |
| Roper Industrial Products Investment Co (INDICOR LLC) | Long | Loan | US | $497K | – | 0.64 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $346K | – | 0.44 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $108K | – | 0.14 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $76K | – | 0.10 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $354K | – | 0.45 |
| SeaWorld Parks & Entertainment Inc | Long | Debt | US | $429K | – | 0.55 |
| Select Medical Corp | Long | Debt | US | $689K | – | 0.89 |
| Sensata Technologies BV | Long | Debt | NL | $136K | – | 0.17 |
| Sensata Technologies Inc (SENSATA TECH INC) | Long | Debt | US | $502K | – | 0.64 |
| Six Flags Entertainment Corp | Long | Debt | US | $573K | – | 0.74 |
| SM Energy Co | Long | Debt | US | $72K | – | 0.09 |
| South32 Treasury Ltd | Long | Debt | AU | $589K | – | 0.76 |
| SPCM SA | Long | Debt | FR | $401K | – | 0.51 |
| Spirit AeroSystems Inc | Long | Debt | US | $246K | – | 0.32 |
| SPX FLOW Inc | Long | Debt | US | $497K | – | 0.64 |
| SRS Distribution Inc | Long | Loan | US | $483K | – | 0.62 |
| Standard Industries Inc/NJ | Long | Debt | US | $950K | – | 1.22 |
| Standard Industries Inc/NJ | Long | Debt | US | $126K | – | 0.16 |
| Standard Industries Inc/NJ | Long | Debt | US | $60K | – | 0.08 |
| STL Holding Co LLC | Long | Debt | US | $440K | – | 0.56 |
| Sunshine Luxembourg VII Sarl | Long | Loan | LU | $495K | – | 0.64 |
| Tacala Investment Corp | Long | Loan | US | $229K | – | 0.29 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $434K | – | 0.56 |
| Tap Rock Resources LLC | Long | Debt | US | $298K | – | 0.38 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $327K | – | 0.42 |
| Tenet Healthcare Corp | Long | Debt | US | $240K | – | 0.31 |
| Tenet Healthcare Corp | Long | Debt | US | $187K | – | 0.24 |
| Tenet Healthcare Corp | Long | Debt | US | $171K | – | 0.22 |
| Tenet Healthcare Corp | Long | Debt | US | $69K | – | 0.09 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $476K | – | 0.61 |
| TK Elevator US Newco Inc | Long | Debt | US | $269K | – | 0.35 |
| TMS International Corp/DE | Long | Debt | US | $560K | – | 0.72 |
| TNT Dummy Equity | Long | Equity-common | US | $6K | 709 | 0.01 |
| TransDigm Inc | Long | Debt | US | $390K | – | 0.50 |
| TransDigm Inc | Long | Debt | US | $240K | – | 0.31 |
| TransDigm Inc | Long | Debt | US | $126K | – | 0.16 |
| TransDigm UK Holdings PLC | Long | Debt | GB | $493K | – | 0.63 |
| Triumph Group Inc | Long | Debt | US | $50K | – | 0.06 |
| Uber Technologies Inc | Long | Debt | US | $443K | – | 0.57 |
| US Foods Inc | Long | Debt | US | $415K | – | 0.53 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $311K | – | 0.40 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $294K | – | 0.38 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $113K | – | 0.14 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $110K | – | 0.14 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $25K | – | 0.03 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $401K | – | 0.51 |
| Viking Cruises Ltd | Long | Debt | BM | $296K | – | 0.38 |
| Viking Ocean Cruises Ship VII Ltd | Long | Debt | BM | $43K | – | 0.06 |
| Vistra Operations Co LLC | Long | Debt | US | $488K | – | 0.63 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $308K | – | 0.40 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $165K | – | 0.21 |
| Weir Group PLC/The (WEIR GROUP PLC (THE)) | Long | Debt | GB | $406K | – | 0.52 |
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