# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0001145549-25-044966
**Filing Date:** 2025-6
**Character Count:** 84638
**Document Hash:** f40a16bc201f6c833e441ebcd088e073
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-044966.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001145549-25-044966

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacer Funds Trust
- **CENTRAL INDEX KEY:** 0001616668

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23024
- **FILM NUMBER:** 251091205

**BUSINESS ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355
- **BUSINESS PHONE:** 610-644-8100

**MAIL ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355

## Series and Classes Contracts Data

### Pacer Pacific Asset Floating Rate High Income ETF (Series ID: S000073714)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000230803 | Pacer Pacific Asset Floating Rate High Income ETF | FLRT            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Pacer Funds Trust

- **b. Investment Company Act file number:** 811-23024

- **c. CIK number of Registrant:** 0001616668

- **d. LEI of Registrant:** 549300L3D3N0PW0L9M73

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 500 Chesterfield Parkway

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-664-8100

**Item A.2. Information about the Series.**

- **a. Name of Series:** Pacer Pacific Asset Floating Rate High Income ETF

- **b. EDGAR series identifier (if any):** S000073714

- **c. LEI of Series:** 549300JUSNL5A0YJPS02

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $518498382.24

**Total Liabilities:** $47422023.40

**Net Assets:** $471076358.84

**Cash Not Reported:** $963569.36

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 4055.133134000000 | **1-Year:** 14952.033844000000 | **5-Year:** 1950.942776000000 | **10-Year:** 2396.140125000000 | **30-Year:** 418.184709000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 117181.699783000000 | **1-Year:** 32098.146782000000 | **5-Year:** 7590.646236000000 | **10-Year:** 1675.235520000000 | **30-Year:** 167.129187000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230803 | 0.26%                | -0.35%               | -0.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $56027.24                | $-1423917.23                               |
| Month 2  | $-750023.94              | $-4117544.86                               |
| Month 3  | $-1580603.18             | $-3740655.77                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Elmwood CLO 34 Ltd                        | Elmwood CLO 34 Ltd                                           | CUSIP: 29001NAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1911768.20   | 0.41%             | 2037-10-17      | Floating      | 9.81%                 | No            | 2                  | On Loan: No      |
| Flatiron CLO Ltd                          | Flatiron CLO 21 Ltd                                          | CUSIP: 33883TAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1194499.25   | 0.25%             | 2037-10-19      | Floating      | 10.17%                | No            | 2                  | On Loan: No      |
| Oak Hill Credit                           | OHA Credit Partners XVI                                      | CUSIP: 67115MAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $965845.20    | 0.21%             | 2037-10-18      | Floating      | 9.77%                 | No            | 2                  | On Loan: No      |
| OCP CLO Ltd                               | OCP CLO 2025-40 Ltd                                          | CUSIP: 67570GAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $861677.30    | 0.18%             | 2038-04-16      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                  | Olympus Water US Holding Corp                                | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2002410.00   | 0.43%             | 2031-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| OREGON TOOL LUX LP                        | Oregon Tool Lux LP                                           | CUSIP: 68610BAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    397800 | PA      | $206843.07    | 0.04%             | 2029-10-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| Palmer Square Loan Funding Ltd            | Palmer Square Loan Funding 2022-4 Ltd                        | CUSIP: 69702XAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $986196.50    | 0.21%             | 2031-07-24      | Floating      | 9.03%                 | No            | 2                  | On Loan: No      |
| Parallel Ltd                              | Parallel 2020-1 Ltd                                          | CUSIP: 69917AAL8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000227.80   | 0.42%             | 2034-07-20      | Floating      | 5.75%                 | No            | 2                  | On Loan: No      |
| Pikes Peak CLO                            | Pikes Peak CLO 6                                             | CUSIP: 72133BAC8<br>LEI: 635400BKNXKWEO3G2J74 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2821872.00   | 0.60%             | 2034-05-18      | Floating      | 8.92%                 | No            | 2                  | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                  | SeaWorld Parks & Entertainment Inc                           | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1900624.80   | 0.40%             | 2029-08-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account                       | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  20407823 | NS      | $20407823.30  | 4.33%             |  |  |  | No            | 1                  | On Loan: No      |
| TREASURY BILL                             | United States Treasury Bill                                  | CUSIP: 912797PC5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3997668.04   | 0.85%             | 2025-05-06      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| TREASURY BILL                             | United States Treasury Bill                                  | CUSIP: 912797PH4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3994383.32   | 0.85%             | 2025-05-13      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| ENGINEERED MACHINERY HOL                  | Engineered Machinery Holdings Inc                            | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    600000 | PA      | $593250.00    | 0.13%             | 2029-05-21      | Floating      | 10.56%                | No            | 2                  | On Loan: No      |
| WEC US HOLDINGS INC                       | WEC US Holdings Inc                                          | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   4964987 | PA      | $4926210.91   | 1.05%             | 2031-01-27      | Floating      | 6.57%                 | No            | 2                  | On Loan: No      |
| UKG INC                                   | UKG Inc                                                      | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   3954962 | PA      | $3945984.36   | 0.84%             | 2031-02-10      | Floating      | 7.32%                 | No            | 2                  | On Loan: No      |
| SIX FLAGS ENTERTAINME                     | Six Flags Entertainment Corp                                 | CUSIP: 15018LAN1<br>LEI: 529900AS2CYWYFHRS781 | Long             | LON              | CORP              | US        |   3964975 | PA      | $3940193.78   | 0.84%             | 2031-05-01      | Floating      | 6.32%                 | No            | 2                  | On Loan: No      |
| EPICOR SOFTWARE CORP                      | Epicor Software Corp                                         | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   2413472 | PA      | $2404976.37   | 0.51%             | 2031-05-30      | Floating      | 7.07%                 | No            | 2                  | On Loan: No      |
| DOOSAN BOBCAT NORTH                       | Doosan Bobcat North America Inc                              | CUSIP: 18143EAL3<br>LEI: 549300X1FKNY520VPF71 | Long             | LON              | CORP              | US        |   4460106 | PA      | $4452679.48   | 0.95%             | 2029-04-20      | Floating      | 6.30%                 | No            | 2                  | On Loan: No      |
| WHATABRANDS LLC                           | Whatabrands LLC                                              | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   4952486 | PA      | $4931017.32   | 1.05%             | 2028-08-03      | Floating      | 6.82%                 | No            | 2                  | On Loan: No      |
| SAVOR ACQUISITION INC                     | Savor Acquisition Inc                                        | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |    258621 | PA      | $258014.23    | 0.05%             | 2032-02-19      | Floating      | 7.56%                 | No            | 2                  | On Loan: No      |
| PEER HOLDING III BV                       | Peer Holding III BV                                          | CUSIP: N/A<br>LEI: 7245002S0K5Q59JCVQ03       | Long             | LON              | CORP              | NL        |   2987406 | PA      | $2978697.25   | 0.63%             | 2030-10-28      | Floating      | 6.80%                 | No            | 2                  | On Loan: No      |
| BWX TECHNOLOGIES INC                      | BWX Technologies Inc                                         | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1895771.00   | 0.40%             | 2029-04-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Beechwood Park CLO Ltd.                   | Beechwood Park CLO Ltd                                       | CUSIP: 07355VAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $994536.40    | 0.21%             | 2035-01-17      | Floating      | 10.78%                | No            | 2                  | On Loan: No      |
| Carval CLO LTD                            | CarVal CLO VII-C Ltd                                         | CUSIP: 14686DAE3<br>LEI: 254900KRTGHP264UWC15 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $1970878.20   | 0.42%             | 2037-07-20      | Floating      | 10.62%                | No            | 2                  | On Loan: No      |
| XPLR INFRAST OPERATING                    | XPLR Infrastructure Operating Partners LP                    | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1982138.00   | 0.42%             | 2029-01-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: —       |
| Palmer Square Loan Funding Ltd            | Palmer Square Loan Funding 2024-2 Ltd                        | CUSIP: 69703HAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $977067.80    | 0.21%             | 2033-01-15      | Floating      | 8.96%                 | No            | 2                  | On Loan: No      |
| Rad CLO 12 Ltd                            | Rad CLO 12 Ltd                                               | CUSIP: 75009QAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $477739.20    | 0.10%             | 2034-10-30      | Floating      | 10.89%                | No            | 2                  | On Loan: No      |
| TCI-Flatiron CLO Ltd                      | TCI-Flatiron CLO 2016-1 Ltd                                  | CUSIP: 87230BAH7<br>LEI: 549300EEOTVLW827QY91 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002699.70   | 0.21%             | 2032-01-17      | Floating      | 10.53%                | No            | 2                  | On Loan: No      |
| TK ELEVATOR HOLDCO GMBH                   | TK Elevator Holdco GmbH                                      | CUSIP: 92537VAA8<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |   2000000 | PA      | $2005343.22   | 0.43%             | 2028-07-15      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| Voya CLO Ltd                              | Voya CLO 2020-2 Ltd                                          | CUSIP: 92918HAT7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5002889.50   | 1.06%             | 2038-01-20      | Floating      | 5.59%                 | No            | 2                  | On Loan: No      |
| BCPE PEQUOD BUYER INC                     | BCPE Pequod Buyer Inc                                        | CUSIP: N/A<br>LEI: 254900HEEOS2IWC84V94       | Long             | LON              | CORP              | US        |   3000000 | PA      | $2995005.00   | 0.64%             | 2031-11-25      | Floating      | 7.82%                 | No            | 2                  | On Loan: No      |
| CQP HOLDCO LP                             | CQP Holdco LP                                                | CUSIP: 12657QAE3<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |   5153798 | PA      | $5135940.23   | 1.09%             | 2030-12-31      | Floating      | 6.30%                 | No            | 2                  | On Loan: No      |
| Magnetite CLO Ltd                         | Magnetite XXXI Ltd                                           | CUSIP: 55952GAA4<br>LEI: 549300J3BCFSIZAJJW77 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $493748.80    | 0.10%             | 2034-07-15      | Floating      | 10.52%                | No            | 2                  | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L                  | MajorDrive Holdings IV LLC                                   | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1486204.60   | 0.32%             | 2029-06-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman CLO Ltd                  | Neuberger Berman Loan Advisers CLO 32 Ltd                    | CUSIP: 64132DAJ7<br>LEI: 5493007YBEOXQIHH3C54 | Long             | ABS-CBDO         | CORP              | KY        |   4507189 | PA      | $4505769.42   | 0.96%             | 2032-01-20      | Floating      | 5.52%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman CLO Ltd                  | Neuberger Berman Loan Advisers CLO 49 Ltd                    | CUSIP: 64135KAE9<br>LEI: 549300IN02DS1MN5HW62 | Long             | ABS-CBDO         | CORP              | JE        |   2875000 | PA      | $2847475.90   | 0.60%             | 2035-07-25      | Floating      | 9.78%                 | No            | 2                  | On Loan: No      |
| OHA Loan Funding Ltd                      | OHA Loan Funding 2016-1 Ltd                                  | CUSIP: 67110VAJ6<br>LEI: 54930016024GMIAF7A82 | Long             | ABS-CBDO         | CORP              | KY        |   1625000 | PA      | $1575793.86   | 0.33%             | 2037-07-20      | Floating      | 9.97%                 | No            | 2                  | On Loan: No      |
| Octagon Investment Partners 54            | Octagon 54 Ltd                                               | CUSIP: 67577FAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999025.30    | 0.21%             | 2034-07-15      | Floating      | 5.64%                 | No            | 2                  | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L                  | MajorDrive Holdings IV LLC                                   | CUSIP: 56085UAC7<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |    989796 | PA      | $920510.21    | 0.20%             | 2029-06-01      | Floating      | 9.95%                 | No            | 2                  | On Loan: No      |
| BAUSCH + LOMB CORP                        | Bausch + Lomb Corp                                           | CUSIP: C0787FAF9<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   2467450 | PA      | $2453064.53   | 0.52%             | 2028-09-29      | Floating      | 8.32%                 | No            | 2                  | On Loan: No      |
| CHART INDUSTRIES INC                      | Chart Industries Inc                                         | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   4263587 | PA      | $4254270.69   | 0.90%             | 2030-03-18      | Floating      | 6.79%                 | No            | 2                  | On Loan: No      |
| Aimco                                     | AIMCO CLO 10 Ltd                                             | CUSIP: 00900UAG9<br>LEI: 5493004I93856WYBB035 | Long             | ABS-CBDO         | CORP              | KY        |    825000 | PA      | $801900.58    | 0.17%             | 2037-07-22      | Floating      | 9.92%                 | No            | 2                  | On Loan: No      |
| DISH NETWORK CORP                         | DISH Network Corp                                            | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2104951.38   | 0.45%             | 2027-11-15      | Fixed         | 11.75%                | No            | 2                  | On Loan: No      |
| BOOST NEWCO BORROWER LLC                  | Boost Newco Borrower LLC                                     | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1056063.00   | 0.22%             | 2031-01-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| OCP CLO Ltd                               | OCP CLO 2017-14 Ltd                                          | CUSIP: 67097QAN5<br>LEI: 25490025Q5WQX513IQ05 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2001891.60   | 0.42%             | 2037-07-20      | Floating      | 5.64%                 | No            | 2                  | On Loan: No      |
| OHA Credit Partners Ltd                   | OHA Credit Partners XI Ltd                                   | CUSIP: 67109HAL5<br>LEI: 549300OYGEU6QQMCEG78 | Long             | ABS-CBDO         | CORP              | KY        |   1330000 | PA      | $1316787.91   | 0.28%             | 2037-04-20      | Floating      | 10.02%                | No            | 2                  | On Loan: No      |
| Oak Hill Credit                           | OHA Credit Partners XIV Ltd                                  | CUSIP: 67706YAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1175000 | PA      | $1099660.06   | 0.23%             | 2037-07-21      | Floating      | 9.72%                 | No            | 2                  | On Loan: No      |
| STANDARD INDUSTRI INC/NY                  | Standard Industries Inc/NY                                   | CUSIP: 853496AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $489086.45    | 0.10%             | 2028-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| TREASURY BILL                             | United States Treasury Bill                                  | CUSIP: 912797PJ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3991064.72   | 0.85%             | 2025-05-20      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| PREGIS TOPCO LLC                          | Pregis TopCo LLC                                             | CUSIP: 74045BAC1<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   1959024 | PA      | $1958847.88   | 0.42%             | 2026-07-31      | Floating      | 8.32%                 | No            | 2                  | On Loan: No      |
| CORELOGIC INC                             | CoreLogic Inc                                                | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   4948822 | PA      | $4894186.79   | 1.04%             | 2028-06-02      | Floating      | 7.94%                 | No            | 2                  | On Loan: No      |
| BAUSCH + LOMB CORP                        | Bausch + Lomb Corp                                           | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |    994885 | PA      | $984876.38    | 0.21%             | 2027-05-10      | Floating      | 7.67%                 | No            | 2                  | On Loan: No      |
| APPLIED SYSTEMS INC                       | Applied Systems Inc                                          | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   3473794 | PA      | $3471622.63   | 0.74%             | 2031-02-24      | Floating      | 7.05%                 | No            | 2                  | On Loan: No      |
| UNITED AIRLINES INC                       | United Airlines Inc                                          | CUSIP: 90932RAP9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   1495447 | PA      | $1493817.20   | 0.32%             | 2031-02-24      | Floating      | 6.28%                 | No            | 2                  | On Loan: No      |
| SPX FLOW INC                              | SPX FLOW Inc                                                 | CUSIP: 78470DAV0<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |   3272617 | PA      | $3262733.87   | 0.69%             | 2029-04-05      | Floating      | 7.32%                 | No            | 2                  | On Loan: No      |
| PHOENIX NEWCO INC                         | Phoenix Newco Inc                                            | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   2374226 | PA      | $2363696.68   | 0.50%             | 2028-11-15      | Floating      | 6.82%                 | No            | 2                  | On Loan: No      |
| WAND NEWCO 3 INC                          | Wand NewCo 3 Inc                                             | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   4847955 | PA      | $4788712.83   | 1.02%             | 2031-01-30      | Floating      | 6.82%                 | No            | 2                  | On Loan: No      |
| SAVOR ACQUISITION INC                     | Savor Acquisition Inc                                        | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |   2741379 | PA      | $2734950.77   | 0.58%             | 2032-02-19      | Floating      | 7.57%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman CLO Ltd                  | Neuberger Berman Loan Advisers Clo 42 Ltd                    | CUSIP: 64133XAL7<br>LEI: 549300LGCRX4YI1JNS93 | Long             | ABS-CBDO         | CORP              | KY        |   1050000 | PA      | $979357.05    | 0.21%             | 2036-07-16      | Floating      | 8.86%                 | No            | 2                  | On Loan: No      |
| SPX FLOW INC                              | SPX FLOW Inc                                                 | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2019842.00   | 0.43%             | 2030-04-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| TREASURY BILL                             | United States Treasury Bill                                  | CUSIP: 912797ND5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $4000000.00   | 0.85%             | 2025-05-01      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  11678926 | NS      | $11678925.75  | 2.48%             |  |  |  | No            | N/A                | On Loan: No      |
| TITAN ACQUISITION LTD                     | Titan Acquisition Ltd/Canada                                 | CUSIP: C8856UAE8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   4208795 | PA      | $4128386.40   | 0.88%             | 2029-02-15      | Floating      | 8.78%                 | No            | 2                  | On Loan: No      |
| Bowling Green Park CLO LLC                | Bowling Green Park CLO LLC                                   | CUSIP: 102875AJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1846370.60   | 0.39%             | 2035-04-18      | Floating      | 8.81%                 | No            | 2                  | On Loan: No      |
| TEMPO ACQUISITION LLC                     | Tempo Acquisition LLC                                        | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   3034684 | PA      | $3015003.96   | 0.64%             | 2028-08-31      | Floating      | 6.07%                 | No            | 2                  | On Loan: No      |
| Clover CLO                                | Clover CLO 2018-1 LLC                                        | CUSIP: 18914GAS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1650000 | PA      | $1662827.27   | 0.35%             | 2037-04-20      | Floating      | 10.67%                | No            | 2                  | On Loan: No      |
| Flatiron CLO Ltd                          | Flatiron RR CLO 22 LLC                                       | CUSIP: 33883QAY1<br>LEI: 5493000CIUZPG6SZO932 | Long             | ABS-CBDO         | CORP              | US        |   1200000 | PA      | $1095442.92   | 0.23%             | 2034-10-15      | Floating      | 8.51%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                               | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1349206.70   | 0.29%             | 2031-02-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman CLO Ltd                  | Neuberger Berman Loan Advisers Clo 44 Ltd                    | CUSIP: 64134EAL8<br>LEI: 549300HMTDFWN3B2DI35 | Long             | ABS-CBDO         | CORP              | KY        |   2400000 | PA      | $2285272.32   | 0.49%             | 2035-10-16      | Floating      | 9.41%                 | No            | 2                  | On Loan: No      |
| Aimco                                     | Aimco CLO 15 Ltd                                             | CUSIP: 00889CAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1867350.20   | 0.40%             | 2038-04-17      | Floating      | 8.88%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman CLO Ltd                  | Neuberger Berman Loan Advisers Clo 50 Ltd                    | CUSIP: 64134WAL8<br>LEI: 549300UMYON6L2REF246 | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $2898888.60   | 0.62%             | 2036-07-23      | Floating      | 9.78%                 | No            | 2                  | On Loan: No      |
| OCP CLO Ltd                               | OCP CLO 2024-37 Ltd                                          | CUSIP: 67120BAA7<br>LEI: 213800VGDQYISNVLCT08 | Long             | ABS-CBDO         | CORP              | JE        |   2090000 | PA      | $2015141.43   | 0.43%             | 2037-10-15      | Floating      | 10.07%                | No            | 2                  | On Loan: No      |
| Barrow Hanley CLO LTD                     | Barrow Hanley CLO II Ltd                                     | CUSIP: 06875TAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $479230.20    | 0.10%             | 2035-10-20      | Floating      | 9.37%                 | No            | 2                  | On Loan: No      |
| Benefit Street Partners CLO Lt            | Benefit Street Partners CLO XXV Ltd                          | CUSIP: 08187AAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $944661.70    | 0.20%             | 2035-01-15      | Floating      | 8.86%                 | No            | 2                  | On Loan: No      |
| CHARIOT BUYER LLC                         | Chariot Buyer LLC                                            | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   3971939 | PA      | $3930750.38   | 0.83%             | 2028-11-03      | Floating      | 7.67%                 | No            | 2                  | On Loan: No      |
| CAESARS ENTERTAIN INC                     | Caesars Entertainment Inc                                    | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1977000.00   | 0.42%             | 2030-02-06      | Floating      | 6.56%                 | No            | 2                  | On Loan: No      |
| Oak Hill Credit                           | OHA Credit Funding 5 Ltd                                     | CUSIP: 67113NAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1903848.00   | 0.40%             | 2037-10-18      | Floating      | 9.67%                 | No            | 2                  | On Loan: No      |
| Oak Hill Credit                           | OHA Credit Funding 11 Ltd                                    | CUSIP: 67116BAG0<br>LEI: 2549002MG7GTTY5LHR97 | Long             | ABS-CBDO         | CORP              | BM        |   3000000 | PA      | $2858357.70   | 0.61%             | 2037-07-19      | Floating      | 9.67%                 | No            | 2                  | On Loan: No      |
| PROAMPAC PG BORROWER LLC                  | Proampac PG Borrower LLC                                     | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1775856 | PA      | $1752326.16   | 0.37%             | 2028-09-15      | Floating      | 8.26%                 | No            | 2                  | On Loan: No      |
| IRB HOLDING CORP                          | IRB Holding Corp                                             | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    726241 | PA      | $721760.01    | 0.15%             | 2027-12-15      | Floating      | 6.82%                 | No            | 2                  | On Loan: No      |
| 8TH AVENUE FOOD & PRO                     | 8th Avenue Food & Provisions Inc                             | CUSIP: 28253PAC3<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |   4970871 | PA      | $4722327.75   | 1.00%             | 2025-10-01      | Floating      | 8.19%                 | No            | 2                  | On Loan: No      |
| GATES CORPORATION                         | Gates Corp/DE                                                | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |    748120 | PA      | $743036.82    | 0.16%             | 2031-06-04      | Floating      | 6.07%                 | No            | 2                  | On Loan: No      |
| MEDLINE BORROWER LP                       | Medline Borrower LP                                          | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   4762927 | PA      | $4736373.40   | 1.01%             | 2028-10-23      | Floating      | 6.57%                 | No            | 2                  | On Loan: No      |
| GRAHAM PACKAGING/GPC CAP                  | Graham Packaging Co Inc                                      | CUSIP: 38469EAE3<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |   3206680 | PA      | $3205846.30   | 0.68%             | 2027-08-04      | Floating      | 6.82%                 | No            | 2                  | On Loan: No      |
| HYPERION REFINANCE SARL                   | Hyperion Refinance Sarl                                      | CUSIP: G4712JAZ5<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |   4987469 | PA      | $4965648.49   | 1.05%             | 2031-02-18      | Floating      | 7.32%                 | No            | 2                  | On Loan: No      |
| ACRISURE LLC                              | Acrisure LLC                                                 | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   2238764 | PA      | $2217786.84   | 0.47%             | 2030-11-06      | Floating      | 7.32%                 | No            | 2                  | On Loan: No      |
| CARNIVAL CORP                             | Carnival Corp                                                | CUSIP: P2121YAY4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |   1148779 | PA      | $1147704.77   | 0.24%             | 2028-10-18      | Floating      | 6.33%                 | No            | 2                  | On Loan: No      |
| Galaxy CLO Ltd                            | Galaxy 34 Clo Ltd                                            | CUSIP: 36322BAA8<br>LEI: 3912002JK68FWHXUMG23 | Long             | ABS-CBDO         | CORP              | KY        |   1875000 | PA      | $1852032.00   | 0.39%             | 2037-10-20      | Floating      | 10.17%                | No            | 2                  | On Loan: No      |
| GoldenTree Loan Management US             | Goldentree Loan Management US CLO 1 Ltd                      | CUSIP: 38136HAN9<br>LEI: 549300BE2068MP2P8N06 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $924715.50    | 0.20%             | 2034-04-20      | Floating      | 12.03%                | No            | 2                  | On Loan: No      |
| GOAT HOLDCO LLC                           | Goat Holdco LLC                                              | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5333000 | PA      | $5262337.76   | 1.12%             | 2032-01-27      | Floating      | 7.32%                 | No            | 2                  | On Loan: No      |
| CORE & MAIN LP                            | Core & Main LP                                               | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   3463813 | PA      | $3465267.33   | 0.74%             | 2031-02-10      | Floating      | 6.27%                 | No            | 2                  | On Loan: No      |
| BOOST NEWCO BORROWER LLC                  | Boost Newco Borrower LLC                                     | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |    990000 | PA      | $989173.35    | 0.21%             | 2031-01-31      | Floating      | 6.30%                 | No            | 2                  | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                  | Great Outdoors Group LLC                                     | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   4987500 | PA      | $4888996.88   | 1.04%             | 2032-01-23      | Floating      | 7.57%                 | No            | 2                  | On Loan: No      |
| GoldenTree Loan Management US             | Goldentree Loan Management US Clo 6 Ltd                      | CUSIP: 38137XAL7<br>LEI: 549300MI5PVR6JHGVV87 | Long             | ABS-CBDO         | CORP              | KY        |   1575000 | PA      | $1453329.83   | 0.31%             | 2035-04-20      | Floating      | 8.77%                 | No            | 2                  | On Loan: No      |
| Magnetite CLO Ltd                         | Magnetite XXII Ltd                                           | CUSIP: 55954DAG6<br>LEI: 5493000081NBXWGGSW23 | Long             | ABS-CBDO         | CORP              | KY        |   1900000 | PA      | $1791496.51   | 0.38%             | 2036-07-15      | Floating      | 9.66%                 | No            | 2                  | On Loan: No      |
| Magnetite CLO Ltd                         | Magnetite XXIX Ltd                                           | CUSIP: 55955JAE7<br>LEI: 549300XSCWZTP19VRZ67 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $994837.70    | 0.21%             | 2037-07-15      | Floating      | 10.26%                | No            | 2                  | On Loan: No      |
| OREGON TOOL LUX LP                        | Oregon Tool Lux LP                                           | CUSIP: L7266PAE5<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1165579 | PA      | $873210.80    | 0.19%             | 2029-10-15      | Floating      | 8.58%                 | No            | 2                  | On Loan: No      |
| Aimco                                     | AIMCO CLO Series 2015-A                                      | CUSIP: 00900MAL6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2492571.50   | 0.53%             | 2034-10-17      | Floating      | 10.63%                | No            | 2                  | On Loan: No      |
| 1011778 BC ULC                            | 1011778 BC ULC                                               | CUSIP: C6901LAM9<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   5279057 | PA      | $5237405.59   | 1.11%             | 2030-09-23      | Floating      | 6.07%                 | No            | 2                  | On Loan: No      |
| Aimco                                     | Aimco CLO 11 Ltd                                             | CUSIP: 00140PAJ4<br>LEI: 549300VLRW0CEQ83RF89 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2859180.90   | 0.61%             | 2037-07-17      | Floating      | 9.63%                 | No            | 2                  | On Loan: No      |
| CIFC Funding Ltd                          | CIFC Funding 2014-II-R Ltd                                   | CUSIP: 12548RAH7<br>LEI: 549300O8WGQU5B6HEB94 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3002917.80   | 0.64%             | 2037-10-24      | Floating      | 5.64%                 | No            | 2                  | On Loan: No      |
| ALLIED UNIVERSAL                          | Allied Universal Holdco LLC / Allied Universal Finance Corp  | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2008972.00   | 0.43%             | 2027-07-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: —       |
| Benefit Street Partners CLO Lt            | Benefit Street Partners CLO Ltd                              | CUSIP: 08182DAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4963585.50   | 1.05%             | 2038-04-20      | Floating      | 5.46%                 | No            | 2                  | On Loan: No      |
| Point Au Roche Park CLO, Ltd              | Point Au Roche Park CLO Ltd                                  | CUSIP: 73052WAA1<br>LEI: 5493000RMLD359CPH591 | Long             | ABS-CBDO         | CORP              | KY        |    370000 | PA      | $359621.17    | 0.08%             | 2034-07-20      | Floating      | 10.63%                | No            | 2                  | On Loan: No      |
| POLARIS NEWCO LLC                         | Polaris Newco LLC                                            | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   4191759 | PA      | $4052257.37   | 0.86%             | 2028-06-05      | Floating      | 8.29%                 | No            | 2                  | On Loan: No      |
| ATHENAHEALTH GROUP INC                    | AthenaHealth Group Inc                                       | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   3791592 | PA      | $3766131.14   | 0.80%             | 2029-02-15      | Floating      | 7.32%                 | No            | 2                  | On Loan: No      |
| AVOLON TLB BORROWER 1 US                  | Avolon TLB Borrower 1 US LLC                                 | CUSIP: 05400KAJ9<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |   3131210 | PA      | $3122739.75   | 0.66%             | 2028-06-22      | Floating      | 6.07%                 | No            | 2                  | On Loan: No      |
| CIFC Funding Ltd                          | CIFC Funding 2019-VI Ltd                                     | CUSIP: 12555XAN1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000400.00   | 0.42%             | 2037-07-16      | Floating      | 5.71%                 | No            | 2                  | On Loan: No      |
| CIFC Funding Ltd                          | CIFC Funding 2024-I Ltd                                      | CUSIP: 12570YAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999534.60    | 0.21%             | 2037-04-18      | Floating      | 10.87%                | No            | 2                  | On Loan: No      |
| Diameter Capital CLO                      | Diameter Capital Clo 6 Ltd                                   | CUSIP: 25255VAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1188490.80   | 0.25%             | 2037-04-15      | Floating      | 11.43%                | No            | 2                  | On Loan: No      |
| Elmwood CLO 22 Ltd                        | Elmwood CLO 22 Ltd                                           | CUSIP: 29001YAJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2470192.75   | 0.52%             | 2038-04-17      | Floating      | 5.48%                 | No            | 2                  | On Loan: No      |
| MOTION FINCO SARL                         | Motion Finco Sarl                                            | CUSIP: N/A<br>LEI: 2549002L1LBQZKA7UN30       | Long             | LON              | CORP              | LU        |   4982525 | PA      | $4721988.77   | 1.00%             | 2029-11-30      | Floating      | 7.80%                 | No            | 2                  | On Loan: No      |
| PROAMPAC PG BORROWER LLC                  | Proampac PG Borrower LLC                                     | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1151259 | PA      | $1136005.02   | 0.24%             | 2028-09-15      | Floating      | 8.32%                 | No            | 2                  | On Loan: No      |
| ASPLUNDH TREE EXPERT LLC                  | Asplundh Tree Expert LLC                                     | CUSIP: 04538FAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4960982 | PA      | $4952474.36   | 1.05%             | 2031-05-23      | Floating      | 6.07%                 | No            | 2                  | On Loan: No      |
| QUIKRETE HOLDINGS INC                     | Quikrete Holdings Inc                                        | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   4904492 | PA      | $4819914.41   | 1.02%             | 2031-04-14      | Floating      | 6.57%                 | No            | 2                  | On Loan: No      |
| ENERFLEX LTD                              | Enerflex Ltd                                                 | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |   1800000 | PA      | $1847752.20   | 0.39%             | 2027-10-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                        | Energy Transfer LP                                           | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1987970.00   | 0.42%             | 2054-10-01      | Variable      | 7.12%                 | No            | 2                  | On Loan: —       |
| RR Ltd                                    | RR 8 Ltd                                                     | CUSIP: 74980GAJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005928.90   | 0.21%             | 2037-07-15      | Floating      | 10.51%                | No            | 2                  | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                  | Elanco Animal Health Inc                                     | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |    979523 | PA      | $975237.86    | 0.21%             | 2027-08-02      | Floating      | 6.17%                 | No            | 2                  | On Loan: No      |
| CROSBY US ACQUISITION CORP                | Crosby US Acquisition Corp                                   | CUSIP: 22739PAP1<br>LEI: 549300V5HSWHDNVOWE35 | Long             | LON              | CORP              | US        |   3467531 | PA      | $3469455.80   | 0.74%             | 2029-08-16      | Floating      | 7.82%                 | No            | 2                  | On Loan: No      |
| CUBE A&D BUYER INC                        | Cube A&D Buyer Inc                                           | CUSIP: 22971EAB4<br>LEI: 25490058FG1NWDNJ5K52 | Long             | LON              | CORP              | US        |   3900000 | PA      | $3874006.50   | 0.82%             | 2031-10-20      | Floating      | 7.77%                 | No            | 2                  | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                  | SeaWorld Parks & Entertainment Inc                           | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |   4673580 | PA      | $4626844.11   | 0.98%             | 2031-12-04      | Floating      | 6.32%                 | No            | 2                  | On Loan: No      |
| Clover CLO                                | Clover CLO 2021-2 LLC                                        | CUSIP: 00142DAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $960715.80    | 0.20%             | 2034-07-20      | Floating      | 11.03%                | No            | 2                  | On Loan: No      |
| Juniper Valley Park CLO, Ltd              | Juniper Valley Park CLO Ltd                                  | CUSIP: 48206RAE1<br>LEI: 213800ACSV8GAJ4CCO70 | Long             | ABS-CBDO         | CORP              | JE        |   2550000 | PA      | $2458947.66   | 0.52%             | 2036-07-20      | Floating      | 9.77%                 | No            | 2                  | On Loan: No      |
| Magnetite CLO Ltd                         | Magnetite XXXVII Ltd                                         | CUSIP: 55952AAG4<br>LEI: 529900QDM2RO966NLE49 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2028873.00   | 0.43%             | 2036-10-20      | Floating      | 8.27%                 | No            | 2                  | On Loan: No      |
| Magnetite CLO Ltd                         | Magnetite Xxx Ltd                                            | CUSIP: 55953VAE2<br>LEI: 549300RI4HRUG7CFWM27 | Long             | ABS-CBDO         | CORP              | KY        |   1475000 | PA      | $1393130.13   | 0.30%             | 2037-10-25      | Floating      | 9.63%                 | No            | 2                  | On Loan: No      |
| MERLIN ENTERTAINMENTS GR                  | Merlin Entertainments Group US Holdings Inc                  | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1864892.80   | 0.40%             | 2031-02-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| CLUBCORP HOLDINGS INC                     | ClubCorp Holdings Inc                                        | CUSIP: 18948TAF0<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |    112751 | PA      | $113033.22    | 0.02%             | 2026-09-18      | Floating      | 9.56%                 | No            | 2                  | On Loan: No      |
| DYNASTY ACQUISITION CO I                  | Dynasty Acquisition Co Inc                                   | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   4697117 | PA      | $4677435.74   | 0.99%             | 2031-10-31      | Floating      | 6.32%                 | No            | 2                  | On Loan: No      |
| iShares iBoxx $ High Yield Cor            | iShares iBoxx $ High Yield Corporate Bond ETF                | CUSIP: 464288513<br>LEI: 549300FCCXHK7O37PQ68 | Long             | EC               | RF                | US        |     27002 | NS      | $2122357.20   | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares 0-5 Year High Yield Co            | iShares 0-5 Year High Yield Corporate Bond ETF               | CUSIP: 46434V407<br>LEI: 549300R96U5WQ7R5ID10 | Long             | EC               | RF                | US        |     46980 | NS      | $1988193.60   | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Magnetite CLO Ltd                         | Magnetite XVII Ltd                                           | CUSIP: 55954EBE8<br>LEI: 5493003SVWF9GG13MZ22 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3015425.40   | 0.64%             | 2037-04-20      | Floating      | 7.77%                 | No            | 2                  | On Loan: No      |
| Magnetite CLO Ltd                         | Magnetite XL Ltd                                             | CUSIP: 55955VAA8<br>LEI: 5299008V4F49IY3SSP69 | Long             | ABS-CBDO         | CORP              | KY        |   1125000 | PA      | $1105651.46   | 0.23%             | 2037-07-15      | Floating      | 10.01%                | No            | 2                  | On Loan: No      |
| Magnetite CLO Ltd                         | Magnetite XXVI Ltd                                           | CUSIP: 55954YAW5<br>LEI: 549300F7COUCG1RROP29 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2974152.00   | 0.63%             | 2038-01-25      | Floating      | 5.42%                 | No            | 2                  | On Loan: No      |
| IRIS HOLDING INC                          | Iris Holding Inc                                             | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |    761421 | PA      | $717639.60    | 0.15%             | 2028-06-28      | Floating      | 9.14%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman CLO Ltd                  | Neuberger Berman Loan Advisers Clo 43 Ltd                    | CUSIP: 64134DAL0<br>LEI: 549300N83MM16HCONB28 | Long             | ABS-CBDO         | CORP              | KY        |   1275000 | PA      | $1188841.49   | 0.25%             | 2036-07-17      | Floating      | 8.88%                 | No            | 2                  | On Loan: No      |
| NOURYON FINANCE BV                        | Nouryon Finance BV                                           | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    924886 | PA      | $920261.34    | 0.20%             | 2028-04-03      | Floating      | 7.55%                 | No            | 2                  | On Loan: No      |
| NOURYON FINANCE BV                        | Nouryon Finance BV                                           | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    248626 | PA      | $247382.95    | 0.05%             | 2028-04-03      | Floating      | 7.55%                 | No            | 2                  | On Loan: No      |
| IRIS HOLDING INC                          | Iris Holding Inc                                             | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |    723350 | PA      | $681757.60    | 0.14%             | 2028-06-28      | Floating      | 9.14%                 | No            | 2                  | On Loan: No      |
| ARES CLO Ltd                              | Ares XLIII CLO Ltd                                           | CUSIP: 04016PAS7<br>LEI: 549300ECLIGB6OZRBA51 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4996250.00   | 1.06%             | 2038-01-15      | Floating      | 5.61%                 | No            | 2                  | On Loan: No      |
| Benefit Street Partners CLO Lt            | Benefit Street Partners CLO XXIV Ltd                         | CUSIP: 08182PAE7<br>LEI: 254900F6RDYGOMBGPF86 | Long             | ABS-CBDO         | CORP              | KY        |   1625000 | PA      | $1537424.36   | 0.33%             | 2034-10-20      | Floating      | 8.87%                 | No            | 2                  | On Loan: No      |
| Benefit Street Partners CLO Lt            | Benefit Street Partners CLO XXIX Ltd                         | CUSIP: 08186FAE5<br>LEI: 549300DICNUWMUKL3816 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $987760.30    | 0.21%             | 2038-01-25      | Floating      | 8.88%                 | No            | 2                  | On Loan: No      |
| CAESARS ENTERTAIN INC                     | Caesars Entertainment Inc                                    | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1848285.80   | 0.39%             | 2029-10-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: —       |
| BOMBARDIER RECREATIONAL                   | Bombardier Recreational Products Inc                         | CUSIP: 09776MAM6<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    212534 | PA      | $209146.17    | 0.04%             | 2027-05-24      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| SPDR Bloomberg High Yield Bond            | SPDR Bloomberg High Yield Bond ETF                           | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |     22196 | NS      | $2102183.16   | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| Trimaran CAVU Ltd                         | Trimaran Cavu 2021-3 Ltd                                     | CUSIP: 89624HAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1925000 | PA      | $1864137.08   | 0.40%             | 2035-01-18      | Floating      | 11.90%                | No            | 2                  | On Loan: No      |
| Aimco                                     | AIMCO CLO Series 2018-B                                      | CUSIP: 00900KAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2028843.20   | 0.43%             | 2037-04-16      | Floating      | 10.56%                | No            | 2                  | On Loan: No      |
| Birch Grove CLO Ltd.                      | Birch Grove CLO 12 Ltd                                       | CUSIP: 09090NAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $970000.00    | 0.21%             | 2038-04-22      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| Clover CLO                                | Clover CLO 2021-3 LLC                                        | CUSIP: 18915FAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $954283.30    | 0.20%             | 2035-01-25      | Floating      | 9.18%                 | No            | 2                  | On Loan: No      |
| Elmwood CLO 24 Ltd                        | Elmwood CLO 24 Ltd                                           | CUSIP: 29002NAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2816806.80   | 0.60%             | 2038-01-17      | Floating      | 9.38%                 | No            | 2                  | On Loan: No      |
| UKG INC                                   | UKG Inc                                                      | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1544188.50   | 0.33%             | 2031-02-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Wellington Management CLO                 | Wellington Management Clo 2 Ltd                              | CUSIP: 94958DAA4<br>LEI: 213800D61SXQACUYP461 | Long             | ABS-CBDO         | CORP              | JE        |   1510000 | PA      | $1494507.85   | 0.32%             | 2037-04-20      | Floating      | 11.17%                | No            | 2                  | On Loan: No      |
| SPDR Bloomberg Short Term High            | SPDR Bloomberg Short Term High Yield Bond ETF                | CUSIP: 78468R408<br>LEI: 549300YI2V5ELVW58659 | Long             | EC               | RF                | US        |     79365 | NS      | $1983331.35   | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Sixth Street CLO LTD.                     | Sixth Street CLO XIX Ltd                                     | CUSIP: 83011MAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $494213.75    | 0.10%             | 2034-07-20      | Floating      | 10.43%                | No            | 2                  | On Loan: No      |
| Symphony CLO Ltd                          | Symphony CLO 37 Ltd                                          | CUSIP: 87169VBA2<br>LEI: 54930094HTRXFLXUBV36 | Long             | ABS-CBDO         | CORP              | JE        |   1250000 | PA      | $1261232.75   | 0.27%             | 2037-01-20      | Floating      | 9.17%                 | No            | 2                  | On Loan: No      |
| VISTRA OPERATIONS CO LLC                  | Vistra Operations Co LLC                                     | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1925818.22   | 0.41%             | 2029-05-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| TRAVERSE MIDSTREAM PARTN                  | Traverse Midstream Partners LLC                              | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   2239059 | PA      | $2236260.64   | 0.47%             | 2028-02-16      | Floating      | 7.29%                 | No            | 2                  | On Loan: No      |
| SBA SENIOR FINANCE II LLC                 | SBA Senior Finance II LLC                                    | CUSIP: 78404XAJ4<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |   2915698 | PA      | $2917184.82   | 0.62%             | 2031-01-27      | Floating      | 6.08%                 | No            | 2                  | On Loan: No      |
| STUBHUB HOLDCO SUB LLC                    | StubHub Holdco Sub LLC                                       | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   4987247 | PA      | $4923360.81   | 1.05%             | 2030-03-15      | Floating      | 9.07%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   3974987 | PA      | $3940385.14   | 0.84%             | 2031-02-28      | Floating      | 6.80%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1605259 | PA      | $1603822.12   | 0.34%             | 2030-03-22      | Floating      | 7.05%                 | No            | 2                  | On Loan: No      |
| GoldenTree Loan Management US             | Goldentree Loan Management US Clo 17 Ltd                     | CUSIP: 38139GAA6<br>LEI: 549300TS068SCJRDSP12 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1000296.80   | 0.21%             | 2036-07-20      | Floating      | 10.77%                | No            | 2                  | On Loan: No      |
| Harbor Park CLO Ltd                       | Harbor Park CLO 18-1 Ltd                                     | CUSIP: 41154YAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $984844.80    | 0.21%             | 2031-01-20      | Floating      | 10.13%                | No            | 2                  | On Loan: No      |
| Oak Hill Credit                           | OHA Credit Funding 1 LTD                                     | CUSIP: 67115XAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001074.80   | 0.21%             | 2037-04-20      | Floating      | 10.77%                | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                  | 1011778 BC ULC / New Red Finance Inc                         | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1822675.00   | 0.39%             | 2030-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Wellington Management CLO                 | Wellington Management Clo 3 Ltd                              | CUSIP: 949575AA2<br>LEI: 2138007662K4YWZ79U31 | Long             | ABS-CBDO         | CORP              | JE        |   5000000 | PA      | $5002089.00   | 1.06%             | 2037-07-18      | Floating      | 5.63%                 | No            | 2                  | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                   | Allied Universal Holdco LLC                                  | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   3946742 | PA      | $3947491.78   | 0.84%             | 2028-05-15      | Floating      | 8.17%                 | No            | 2                  | On Loan: No      |
| TK ELEVATOR US NEWCO INC                  | TK Elevator US Newco Inc                                     | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |   2153468 | PA      | $2147685.55   | 0.46%             | 2030-04-30      | Floating      | 7.24%                 | No            | 2                  | On Loan: No      |
| TK ELEVATOR US NEWCO INC                  | TK Elevator US Newco Inc                                     | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |   2319101 | PA      | $2312874.26   | 0.49%             | 2030-04-30      | Floating      | 7.24%                 | No            | 2                  | On Loan: No      |
| MADISON IAQ LLC                           | Madison IAQ LLC                                              | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   4941862 | PA      | $4903883.91   | 1.04%             | 2028-06-21      | Floating      | 6.76%                 | No            | 2                  | On Loan: No      |
| CLUBCORP HOLDINGS INC                     | ClubCorp Holdings Inc                                        | CUSIP: 18948TAF0<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |   3803585 | PA      | $3813093.80   | 0.81%             | 2026-09-18      | Floating      | 9.56%                 | No            | 2                  | On Loan: No      |
| CAESARS ENTERTAIN INC                     | Caesars Entertainment Inc                                    | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   2979912 | PA      | $2938938.37   | 0.62%             | 2031-02-06      | Floating      | 6.56%                 | No            | 2                  | On Loan: No      |
| ASSUREDPARTNERS INC                       | AssuredPartners Inc                                          | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   1980000 | PA      | $1982376.00   | 0.42%             | 2031-02-14      | Floating      | 7.82%                 | No            | 2                  | On Loan: No      |
| DYNASTY ACQUISITION CO I                  | Dynasty Acquisition Co Inc                                   | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   1786633 | PA      | $1779147.35   | 0.38%             | 2031-10-31      | Floating      | 6.32%                 | No            | 2                  | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                  | Antero Midstream Partners LP / Antero Midstream Finance Corp | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1950570.40   | 0.41%             | 2029-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| APPLE BIDCO LLC                           | Apple Bidco LLC                                              | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    967425 | PA      | $957663.32    | 0.20%             | 2031-09-23      | Floating      | 6.82%                 | No            | 2                  | On Loan: No      |
| CALPINE CORP                              | Calpine Corp                                                 | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1982687.40   | 0.42%             | 2028-03-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Eagle Point Credit Co Inc                 | Eagle Point Credit Co Inc                                    | CUSIP: 269808101<br>LEI: 549300H82HTZTPXB6822 | Long             | EC               | RF                | US        |      1905 | NS      | $14801.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neuberger Berman CLO Ltd                  | Neuberger Berman Loan Advisers CLO 41 Ltd                    | CUSIP: 64134CAA6<br>LEI: 549300RYH1PYRU661D66 | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1171318.32   | 0.25%             | 2034-04-15      | Floating      | 11.02%                | No            | 2                  | On Loan: No      |
| Palmer Square Loan Funding Ltd            | Palmer Square Loan Funding 2024-3 Ltd                        | CUSIP: 69690RAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005195.70   | 0.21%             | 2032-08-08      | Floating      | 9.70%                 | No            | 2                  | On Loan: No      |
| DEERFIELD DAKOTA HOLDING                  | Deerfield Dakota Holding LLC                                 | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   2931078 | PA      | $2785858.10   | 0.59%             | 2027-04-09      | Floating      | 8.05%                 | No            | 2                  | On Loan: No      |
| PERATON CORP                              | Peraton Corp                                                 | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   2940101 | PA      | $2660262.06   | 0.56%             | 2028-02-01      | Floating      | 8.17%                 | No            | 2                  | On Loan: No      |
| GATES CORPORATION                         | Gates Corp/DE                                                | CUSIP: 36740UAX0<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |   4236698 | PA      | $4209031.91   | 0.89%             | 2029-11-16      | Floating      | 6.07%                 | No            | 2                  | On Loan: No      |
| EMRLD BORROWER LP                         | Emrld Borrower LP                                            | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   4294533 | PA      | $4251866.94   | 0.90%             | 2030-05-31      | Floating      | 6.93%                 | No            | 2                  | On Loan: No      |
| CENTRAL PARENT LLC                        | Central Parent LLC                                           | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2980006 | PA      | $2496157.54   | 0.53%             | 2029-07-06      | Floating      | 7.55%                 | No            | 2                  | On Loan: No      |
| DUN & BRADSTREET CORP                     | Dun & Bradstreet Corp/The                                    | CUSIP: 26483NAW0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |   4464601 | PA      | $4456230.09   | 0.95%             | 2029-01-18      | Floating      | 6.57%                 | No            | 2                  | On Loan: No      |
| ROPER INDUSTRIAL PRODUCT                  | Roper Industrial Products Investment Co                      | CUSIP: 77669LAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3961381 | PA      | $3931670.67   | 0.83%             | 2029-11-23      | Floating      | 7.05%                 | No            | 2                  | On Loan: No      |
| FILTRATION GROUP CORP                     | Filtration Group Corp                                        | CUSIP: 31732FAV8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   3971782 | PA      | $3972854.07   | 0.84%             | 2028-12-26      | Floating      | 7.32%                 | No            | 2                  | On Loan: No      |
| HUB INTERNATIONAL LTD                     | HUB International Ltd                                        | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |      4956 | PA      | $4930.29      | 0.00%             | 2030-06-20      | Floating      | 6.77%                 | No            | 2                  | On Loan: No      |
| East West Investment Managemen            | CIFC Falcon 2020 Ltd                                         | CUSIP: 27581MAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $992073.80    | 0.21%             | 2033-01-20      | Floating      | 11.94%                | No            | 2                  | On Loan: No      |
| Elmwood CLO 17 Ltd                        | Elmwood CLO 17 Ltd                                           | CUSIP: 29003GAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1275000 | PA      | $1209154.79   | 0.26%             | 2037-07-17      | Floating      | 9.98%                 | No            | 2                  | On Loan: No      |
| Flatiron CLO Ltd                          | Flatiron CLO 20 Ltd                                          | CUSIP: 33883NAE2<br>LEI: 25490077CXFU133A8B24 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1470933.00   | 0.31%             | 2036-05-20      | Floating      | 10.77%                | No            | 2                  | On Loan: No      |
| GoldenTree Loan Management US             | Goldentree Loan Management US Clo 12 Ltd                     | CUSIP: 38138YAG5<br>LEI: 549300KUSTD1I13BZ897 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $965909.10    | 0.21%             | 2037-07-20      | Floating      | 9.97%                 | No            | 2                  | On Loan: No      |
| Magnetite CLO Ltd                         | Magnetite XXVI Ltd                                           | CUSIP: 55955CAG7<br>LEI: 549300F7COUCG1RROP29 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2784022.80   | 0.59%             | 2038-01-25      | Floating      | 8.97%                 | No            | 2                  | On Loan: No      |
| MEDLINE BORROWER LP                       | Medline Borrower LP                                          | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1402431.56   | 0.30%             | 2029-04-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman CLO Ltd                  | Neuberger Berman Loan Advisers CLO 48 Ltd                    | CUSIP: 64135HAA4<br>LEI: 549300FC7JRIZ6YLHK36 | Long             | ABS-CBDO         | CORP              | JE        |   1500000 | PA      | $1475149.05   | 0.31%             | 2036-04-25      | Floating      | 10.78%                | No            | 2                  | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L                  | MajorDrive Holdings IV LLC                                   | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |   2457816 | PA      | $2290217.99   | 0.49%             | 2028-06-01      | Floating      | 8.56%                 | No            | 2                  | On Loan: No      |
| ENGINEERED MACHINERY HOL                  | Engineered Machinery Holdings Inc                            | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   1974490 | PA      | $1972268.50   | 0.42%             | 2028-05-22      | Floating      | 8.31%                 | No            | 2                  | On Loan: No      |
| FERTITTA ENTERTAINMENT L                  | Fertitta Entertainment LLC/NV                                | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   4987147 | PA      | $4870272.75   | 1.03%             | 2029-01-29      | Floating      | 7.82%                 | No            | 2                  | On Loan: No      |
| GOLDEN STATE FOODS LLC                    | Golden State Foods LLC                                       | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3233831 | PA      | $3244518.65   | 0.69%             | 2031-12-04      | Floating      | 8.57%                 | No            | 2                  | On Loan: No      |
| HUB INTERNATIONAL LTD                     | HUB International Ltd                                        | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1972631 | PA      | $1962254.95   | 0.42%             | 2030-06-20      | Floating      | 6.77%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-06-24

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President