# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-011731
**Filing Date:** 2026-4
**Character Count:** 58340
**Document Hash:** 53fe0a28438a89460efaa1b597d3bfba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011731.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000894189-26-011731

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20261031

**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:** 26826421

**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 US Cash Cows Bond ETF (Series ID: S000089366)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000255887 | Pacer US Cash Cows Bond ETF | MILK            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer US Cash Cows Bond ETF** | **Pacer US Cash Cows Bond ETF** | **Pacer US Cash Cows Bond ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **CORPORATE BONDS - 98.4%** | **Par** | **Value**  |
| **Communication Services - 5.7%** | **Communication Services - 5.7%** | **Communication Services - 5.7%** |
| Fox Corp. | Fox Corp. | Fox Corp. |
| &nbsp;&nbsp; 5.48%, 01/25/2039 | $110000 | $109676 |
| &nbsp;&nbsp; 5.58%, 01/25/2049 | 110000 | 105333 |
|  Match Group Holdings II LLC, 4.63%, 06/01/2028 <sup>(a)</sup> | 110000 | 108950 |
|  Nexstar Media, Inc., 5.63%, 07/15/2027 <sup>(a)</sup> | 110000 | 110028 |
| Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. |
| &nbsp;&nbsp; 5.05%, 03/15/2042 | 133000 | 93433 |
| &nbsp;&nbsp; 5.14%, 03/15/2052 | 143000 | 95042 |
|  |  | 622462 |
| **Consumer Discretionary - 16.8%** | **Consumer Discretionary - 16.8%** | **Consumer Discretionary - 16.8%** |
| Aptiv Swiss Holdings Ltd. | Aptiv Swiss Holdings Ltd. | Aptiv Swiss Holdings Ltd. |
| &nbsp;&nbsp; 5.15%, 09/13/2034 | 112000 | 113081 |
| &nbsp;&nbsp; 4.15%, 05/01/2052 | 143000 | 110140 |
| &nbsp;&nbsp; 5.75%, 09/13/2054 | 114000 | 110254 |
| &nbsp;&nbsp; 6.88% to 12/15/2029 then 5 yr. CMT Rate + 3.39%, 12/15/2054 | 104000 | 108621 |
|  Ford Motor Co., 5.29%, 12/08/2046 | 126000 | 106847 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC |
| &nbsp;&nbsp; 7.12%, 11/07/2033 | 100000 | 108051 |
| &nbsp;&nbsp; 6.13%, 03/08/2034 | 110000 | 112512 |
| &nbsp;&nbsp; 6.50%, 02/07/2035 | 104000 | 108485 |
|  Hasbro, Inc., 6.05%, 05/14/2034 | 101000 | 107276 |
| Leggett & Platt, Inc. | Leggett & Platt, Inc. | Leggett & Platt, Inc. |
| &nbsp;&nbsp; 3.50%, 11/15/2027 | 112000 | 110401 |
| &nbsp;&nbsp; 4.40%, 03/15/2029 | 104000 | 102993 |
| &nbsp;&nbsp; 3.50%, 11/15/2051 | 164000 | 106931 |
|  Prime Security Services Borrower LLC / Prime Finance, Inc., 3.38%, 08/31/2027 <sup>(a)</sup> | 110000 | 107749 |
|  PVH Corp., 5.50%, 06/13/2030 | 108000 | 109769 |
|  Tapestry, Inc., 5.50%, 03/11/2035 | 110000 | 112213 |
|  United Airlines 2023-1 Class A Pass Through Trust, 5.80%, 01/15/2036 | 84833 | 88688 |
|  United Airlines 2024-1 Class AA Pass Through Trust, 5.45%, 02/15/2037 | 100380 | 102744 |
|  |  | 1826755 |
| **Consumer Staples - 16.4%** | **Consumer Staples - 16.4%** | **Consumer Staples - 16.4%** |
| Altria Group, Inc. | Altria Group, Inc. | Altria Group, Inc. |
| &nbsp;&nbsp; 5.63%, 02/06/2035 | 104000 | 107922 |
| &nbsp;&nbsp; 5.80%, 02/14/2039 | 104000 | 106401 |
| &nbsp;&nbsp; 3.40%, 02/04/2041 | 143000 | 110166 |
| &nbsp;&nbsp; 4.45%, 05/06/2050 | 132000 | 105582 |
| Conagra Brands, Inc. | Conagra Brands, Inc. | Conagra Brands, Inc. |
| &nbsp;&nbsp; 5.75%, 08/01/2035 | 108000 | 109950 |
| &nbsp;&nbsp; 5.30%, 11/01/2038 | 110000 | 103888 |
| &nbsp;&nbsp; 5.40%, 11/01/2048 | 116000 | 102353 |
| Constellation Brands, Inc. | Constellation Brands, Inc. | Constellation Brands, Inc. |
| &nbsp;&nbsp; 4.50%, 05/09/2047 | 126000 | 105914 |
| &nbsp;&nbsp; 5.25%, 11/15/2048 | 115000 | 106626 |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | Kraft Heinz Foods Co. |
| &nbsp;&nbsp; 5.20%, 07/15/2045 | 119000 | 108196 |
| &nbsp;&nbsp; 4.38%, 06/01/2046 | 79000 | 64831 |
| &nbsp;&nbsp; 4.88%, 10/01/2049 | 122000 | 104473 |
| &nbsp;&nbsp; 5.50%, 06/01/2050 | 112000 | 104296 |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | Pilgrim's Pride Corp. |
| &nbsp;&nbsp; 4.25%, 04/15/2031 | 112000 | 109178 |
| &nbsp;&nbsp; 3.50%, 03/01/2032 | 115000 | 106286 |
| &nbsp;&nbsp; 6.25%, 07/01/2033 | 101000 | 107968 |
| &nbsp;&nbsp; 6.88%, 05/15/2034 | 99000 | 109517 |
|  |  | 1773547 |
| **Energy - 20.1%** | **Energy - 20.1%** | **Energy - 20.1%** |
|  Chord Energy Corp., 6.75%, 03/15/2033 <sup>(a)</sup> | 110000 | 114034 |
| Coterra Energy, Inc. | Coterra Energy, Inc. | Coterra Energy, Inc. |
| &nbsp;&nbsp; 5.60%, 03/15/2034 | 110000 | 113736 |
| &nbsp;&nbsp; 5.40%, 02/15/2035 | 10000 | 10178 |
| &nbsp;&nbsp; 5.90%, 02/15/2055 | 112000 | 108996 |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | Diamondback Energy, Inc. |
| &nbsp;&nbsp; 6.25%, 03/15/2053 | 106000 | 108435 |
| &nbsp;&nbsp; 5.75%, 04/18/2054 | 110000 | 105095 |
| &nbsp;&nbsp; 5.90%, 04/18/2064 | 110000 | 105070 |
| Expand Energy Corp. | Expand Energy Corp. | Expand Energy Corp. |
| &nbsp;&nbsp; 5.38%, 02/01/2029 | 110000 | 110066 |
| &nbsp;&nbsp; 5.38%, 03/15/2030 | 109000 | 110939 |
| &nbsp;&nbsp; 4.75%, 02/01/2032 | 111000 | 109984 |
| &nbsp;&nbsp; 5.70%, 01/15/2035 | 104000 | 107543 |
| HF Sinclair Corp. | HF Sinclair Corp. | HF Sinclair Corp. |
| &nbsp;&nbsp; 5.75%, 01/15/2031 | 104000 | 107810 |
| &nbsp;&nbsp; 5.50%, 09/01/2032 | 109000 | 111457 |
| &nbsp;&nbsp; 6.25%, 01/15/2035 | 103000 | 107691 |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | Occidental Petroleum Corp. |
| &nbsp;&nbsp; 6.45%, 09/15/2036 | 100000 | 106669 |
| &nbsp;&nbsp; 6.20%, 03/15/2040 | 109000 | 111296 |
| &nbsp;&nbsp; 6.60%, 03/15/2046 | 105000 | 108562 |
| &nbsp;&nbsp; 6.05%, 10/01/2054 | 109000 | 104922 |
|  Ovintiv, Inc., 6.25%, 07/15/2033 | 101000 | 107238 |
|  Phillips 66 Co., 4.90%, 10/01/2046 | 121000 | 104960 |
|  Viper Energy Partners LLC, 5.70%, 08/01/2035 | 100000 | 101806 |
|  |  | 2176487 |
| **Health Care - 18.7%** | **Health Care - 18.7%** | **Health Care - 18.7%** |
| Biogen, Inc. | Biogen, Inc. | Biogen, Inc. |
| &nbsp;&nbsp; 5.20%, 09/15/2045 | 120000 | 110830 |
| &nbsp;&nbsp; 6.45%, 05/15/2055 | 100000 | 105414 |
|  Cardinal Health, Inc., 5.35%, 11/15/2034 | 104000 | 106896 |
| DENTSPLY SIRONA, Inc. | DENTSPLY SIRONA, Inc. | DENTSPLY SIRONA, Inc. |
| &nbsp;&nbsp; 3.25%, 06/01/2030 | 120000 | 111693 |
| &nbsp;&nbsp; 8.38% to 09/12/2030 then 5 yr. CMT Rate + 4.38%, 09/12/2055 | 104000 | 102659 |
| HCA, Inc. | HCA, Inc. | HCA, Inc. |
| &nbsp;&nbsp; 5.50%, 06/15/2047 | 112000 | 105700 |
| &nbsp;&nbsp; 5.25%, 06/15/2049 | 120000 | 108699 |
| &nbsp;&nbsp; 5.90%, 06/01/2053 | 110000 | 107593 |
| &nbsp;&nbsp; 6.00%, 04/01/2054 | 100000 | 99206 |
|  Mylan, Inc., 5.20%, 04/15/2048 | 131000 | 107098 |
| Organon & Co. / Organon Foreign Debt Co.-Issuer BV | Organon & Co. / Organon Foreign Debt Co.-Issuer BV | Organon & Co. / Organon Foreign Debt Co.-Issuer BV |
| &nbsp;&nbsp; 5.13%, 04/30/2031 <sup>(a)</sup> | 125000 | 113519 |
| &nbsp;&nbsp; 6.75%, 05/15/2034 <sup>(a)</sup> | 110000 | 107490 |
| &nbsp;&nbsp; 7.88%, 05/15/2034 <sup>(a)</sup> | 116000 | 109044 |
| Royalty Pharma PLC | Royalty Pharma PLC | Royalty Pharma PLC |
| &nbsp;&nbsp; 3.30%, 09/02/2040 | 143000 | 111126 |
| &nbsp;&nbsp; 5.90%, 09/02/2054 | 109000 | 108392 |
|  Tenet Healthcare Corp., 6.13%, 10/01/2028 | 96000 | 96098 |
|  Utah Acquisition Sub, Inc., 5.25%, 06/15/2046 | 128000 | 106362 |
| Viatris, Inc. | Viatris, Inc. | Viatris, Inc. |
| &nbsp;&nbsp; 3.85%, 06/22/2040 | 143000 | 110094 |
| &nbsp;&nbsp; 4.00%, 06/22/2050 | 155000 | 104003 |
|  |  | 2031916 |
| **Industrials - 3.5%** | **Industrials - 3.5%** | **Industrials - 3.5%** |
| TransDigm, Inc. | TransDigm, Inc. | TransDigm, Inc. |
| &nbsp;&nbsp; 7.13%, 12/01/2031 <sup>(a)</sup> | 101000 | 105920 |
| &nbsp;&nbsp; 6.63%, 03/01/2032 <sup>(a)</sup> | 55000 | 56868 |
| &nbsp;&nbsp; 6.38%, 05/31/2033 <sup>(a)</sup> | 104000 | 105873 |
| &nbsp;&nbsp; 6.75%, 01/31/2034 <sup>(a)</sup> | 104000 | 107642 |
|  |  | 376303 |
| **Information Technology - 15.3%** | **Information Technology - 15.3%** | **Information Technology - 15.3%** |
| AppLovin Corp. | AppLovin Corp. | AppLovin Corp. |
| &nbsp;&nbsp; 5.50%, 12/01/2034 | 103000 | 105451 |
| &nbsp;&nbsp; 5.95%, 12/01/2054 | 77000 | 76154 |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | Arrow Electronics, Inc. |
| &nbsp;&nbsp; 2.95%, 02/15/2032 | 125000 | 111947 |
| &nbsp;&nbsp; 5.88%, 04/10/2034 | 94000 | 97896 |
|  Atlassian Corp., 5.50%, 05/15/2034 | 103000 | 105214 |
| Booz Allen Hamilton, Inc. | Booz Allen Hamilton, Inc. | Booz Allen Hamilton, Inc. |
| &nbsp;&nbsp; 5.95%, 08/04/2033 | 103000 | 107223 |
| &nbsp;&nbsp; 5.95%, 04/15/2035 | 101000 | 103919 |
|  DXC Technology Co., 2.38%, 09/15/2028 | 108000 | 103066 |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. |
| &nbsp;&nbsp; 6.35%, 10/15/2045 <sup>(b)</sup> | 99000 | 100806 |
| &nbsp;&nbsp; 5.60%, 10/15/2054 | 111000 | 101570 |
|  HP, Inc., 6.10%, 04/25/2035 | 100000 | 105256 |
|  Qorvo, Inc., 4.38%, 10/15/2029 | 110000 | 108289 |
|  Skyworks Solutions, Inc., 3.00%, 06/01/2031 | 115000 | 104411 |
|  SS&C Technologies, Inc., 5.50%, 09/30/2027 <sup>(a)</sup> | 110000 | 109905 |
|  Western Digital Corp., 2.85%, 02/01/2029 | 115000 | 109696 |
|  ZoomInfo Technologies LLC/ZoomInfo Finance Corp., 3.88%, 02/01/2029 <sup>(a)</sup> | 114000 | 104202 |
|  |  | 1655005 |
| **Materials - 1.9%** | **Materials - 1.9%** | **Materials - 1.9%** |
|  LyondellBasell Industries NV, 4.63%, 02/26/2055 | 137000 | 102871 |
|  Olin Corp., 6.63%, 04/01/2033 <sup>(a)</sup> | 104000 | 101911 |
|  |  | 204782 |
| **TOTAL CORPORATE BONDS** (Cost $10,663,215) | **TOTAL CORPORATE BONDS** (Cost $10,663,215) | 10667257 |
| **TOTAL INVESTMENTS - 98.4% (**Cost $10,663,215**)** | **TOTAL INVESTMENTS - 98.4% (**Cost $10,663,215**)** | 10667257 |
| Other Assets in Excess of Liabilities - 1.6% | Other Assets in Excess of Liabilities - 1.6% | 173638 |
| **TOTAL NET ASSETS - 100.0%** |  | $10840895 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

CMT - Constant Maturity Treasury <br> LLC - Limited Liability Company <br> PLC - Public Limited Company

(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of January 31, 2026, the value of these securities total $1,463,135 or 13.5% of the Fund's net assets.

(b) Step coupon bond. The rate disclosed is as of January 31, 2026.

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Pacer US Cash Cows Bond ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $10667257 | $– | $10667257 |
| Total Investments | $– | $10667257 | $– | $10667257 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## 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 US Cash Cows Bond Fund ETF

- **b. EDGAR series identifier (if any):** S000089366

- **c. LEI of Series:** 529900QTECCPTDF7PT24

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $10844195.89

**Total Liabilities:** $3301.14

**Net Assets:** $10840894.75

**Cash Not Reported:** $1069.31

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 113.659039000000 | **1-Year:** 149.958456000000 | **5-Year:** 804.245482000000 | **10-Year:** 3076.056846000000 | **30-Year:** 3273.306749000000

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

- **3-Month:** 116.767013000000 | **1-Year:** 223.345514000000 | **5-Year:** 178.664748000000 | **10-Year:** 85.343894000000 | **30-Year:** 105.555747000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255887 | 0.79%                | -0.46%               | 0.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-37.87                  | $24649.71                                  |
| Month 2  | $-649.94                 | $-62891.65                                 |
| Month 3  | $-65.58                  | $6632.79                                   |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WARNERMEDIA HOLDINGS INC               | Warnermedia Holdings Inc                                 | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    133000 | PA      | $93432.50     | 0.86%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                   | Western Digital Corp                                     | CUSIP: 958102AQ8<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    115000 | PA      | $109696.25    | 1.01%             | 2029-02-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC                             | Biogen Inc                                               | CUSIP: 09062XAM5<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105413.91    | 0.97%             | 2055-05-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA INC                    | DENTSPLY SIRONA Inc                                      | CUSIP: 24906PAB5<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |    104000 | PA      | $102658.90    | 0.95%             | 2055-09-12      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                          | TransDigm Inc                                            | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    101000 | PA      | $105919.61    | 0.98%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2023-1 A PTT                | United Airlines 2023-1 Class A Pass Through Trust        | CUSIP: 90932LAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     84833 | PA      | $88688.54     | 0.82%             | 2036-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                       | Hewlett Packard Enterprise Co                            | CUSIP: 42824CBW8<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    111000 | PA      | $101569.88    | 0.94%             | 2054-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                      | Nexstar Media Inc                                        | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110028.16    | 1.01%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2024-1 AA PTT               | United Airlines 2024-1 Class AA Pass Through Trust       | CUSIP: 90932WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100380 | PA      | $102744.57    | 0.95%             | 2037-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                            | Viatris Inc                                              | CUSIP: 92556VAE6<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    143000 | PA      | $110094.36    | 1.02%             | 2040-06-22      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                       | Altria Group Inc                                         | CUSIP: 02209SBE2<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    104000 | PA      | $106400.73    | 0.98%             | 2039-02-14      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS INC                  | Arrow Electronics Inc                                    | CUSIP: 04273WAC5<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |    125000 | PA      | $111947.02    | 1.03%             | 2032-02-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                     | Expand Energy Corp                                       | CUSIP: 165167DH7<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    104000 | PA      | $107542.86    | 0.99%             | 2035-01-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC               | Ford Motor Credit Co LLC                                 | CUSIP: 345397D67<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    100000 | PA      | $108050.71    | 1.00%             | 2033-11-07      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                   | Kraft Heinz Foods Co                                     | CUSIP: 50077LAZ9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    122000 | PA      | $104473.38    | 0.96%             | 2049-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                      | Chord Energy Corp                                        | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    110000 | PA      | $114033.89    | 1.05%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MYLAN INC                              | Mylan Inc                                                | CUSIP: 628530BJ5<br>LEI: 30ZMPDNA1RHIBH89C294 | Long             | DBT              | CORP              | US        |    131000 | PA      | $107097.96    | 0.99%             | 2048-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR               | Occidental Petroleum Corp                                | CUSIP: 674599DJ1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    109000 | PA      | $111296.41    | 1.03%             | 2040-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR               | Occidental Petroleum Corp                                | CUSIP: 674599DL6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108561.71    | 1.00%             | 2046-03-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                     | Royalty Pharma PLC                                       | CUSIP: 78081BAS2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    109000 | PA      | $108391.82    | 1.00%             | 2054-09-02      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                  | SS&C Technologies Inc                                    | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109904.83    | 1.01%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                          | TransDigm Inc                                            | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56868.52     | 0.52%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                       | Altria Group Inc                                         | CUSIP: 02209SBT9<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    104000 | PA      | $107921.92    | 1.00%             | 2035-02-06      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD               | Aptiv Swiss Holdings Ltd                                 | CUSIP: 03837AAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    114000 | PA      | $110254.19    | 1.02%             | 2054-09-13      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS INC                  | Arrow Electronics Inc                                    | CUSIP: 04273WAE1<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |     94000 | PA      | $97895.66     | 0.90%             | 2034-04-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC                             | Biogen Inc                                               | CUSIP: 09062XAD5<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |    120000 | PA      | $110829.84    | 1.02%             | 2045-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                       | Hewlett Packard Enterprise Co                            | CUSIP: 42824CAY5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     99000 | PA      | $100806.55    | 0.93%             | 2045-10-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD               | Aptiv Swiss Holdings Ltd                                 | CUSIP: 00217GAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    143000 | PA      | $110139.67    | 1.02%             | 2052-05-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                     | Coterra Energy Inc                                       | CUSIP: 127097AL7<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |    110000 | PA      | $113736.22    | 1.05%             | 2034-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| DXC TECHNOLOGY CO                      | DXC Technology Co                                        | CUSIP: 23355LAM8<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |    108000 | PA      | $103066.17    | 0.95%             | 2028-09-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                 | Diamondback Energy Inc                                   | CUSIP: 25278XBB4<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    110000 | PA      | $105070.39    | 0.97%             | 2064-04-18      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                       | HF Sinclair Corp                                         | CUSIP: 403949AR1<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |    104000 | PA      | $107810.04    | 0.99%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HCA INC                                | HCA Inc                                                  | CUSIP: 404119CR8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107593.10    | 0.99%             | 2053-06-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                     | Conagra Brands Inc                                       | CUSIP: 205887CD2<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    110000 | PA      | $103887.64    | 0.96%             | 2038-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC               | Constellation Brands Inc                                 | CUSIP: 21036PBD9<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    115000 | PA      | $106626.24    | 0.98%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA INC                    | DENTSPLY SIRONA Inc                                      | CUSIP: 24906PAA7<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |    120000 | PA      | $111693.60    | 1.03%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FOX CORP                               | Fox Corp                                                 | CUSIP: 35137LAJ4<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109675.88    | 1.01%             | 2039-01-25      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                       | HF Sinclair Corp                                         | CUSIP: 403949AS9<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |    103000 | PA      | $107691.18    | 0.99%             | 2035-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HCA INC                                | HCA Inc                                                  | CUSIP: 404119BZ1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    120000 | PA      | $108699.26    | 1.00%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                             | Hasbro Inc                                               | CUSIP: 418056BA4<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |    101000 | PA      | $107276.08    | 0.99%             | 2034-05-14      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                     | Expand Energy Corp                                       | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    109000 | PA      | $110939.37    | 1.02%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HP INC                                 | HP Inc                                                   | CUSIP: 40434LAS4<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105256.61    | 0.97%             | 2035-04-25      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| LEGGETT & PLATT INC                    | Leggett & Platt Inc                                      | CUSIP: 524660AY3<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |    112000 | PA      | $110401.53    | 1.02%             | 2027-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LYONDELLBASELL IND NV                  | LyondellBasell Industries NV                             | CUSIP: 552081AM3<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | DBT              | CORP              | NL        |    137000 | PA      | $102870.59    | 0.95%             | 2055-02-26      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR               | Occidental Petroleum Corp                                | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106668.80    | 0.98%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                              | Olin Corp                                                | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    104000 | PA      | $101911.13    | 0.94%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PVH CORP                               | PVH Corp                                                 | CUSIP: 693656AE0<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | DBT              | CORP              | US        |    108000 | PA      | $109768.62    | 1.01%             | 2030-06-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                            | Phillips 66 Co                                           | CUSIP: 718547AP7<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    121000 | PA      | $104959.50    | 0.97%             | 2046-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| QORVO INC                              | Qorvo Inc                                                | CUSIP: 74736KAH4<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108288.63    | 1.00%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                     | Royalty Pharma PLC                                       | CUSIP: 78081BAL7<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    143000 | PA      | $111125.98    | 1.03%             | 2040-09-02      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| TAPESTRY INC                           | Tapestry Inc                                             | CUSIP: 876030AL1<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |    110000 | PA      | $112212.59    | 1.04%             | 2035-03-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIPER ENERGY PARTNERS LL               | Viper Energy Partners LLC                                | CUSIP: 92764MAB0<br>LEI: 54930010ZZ02MRGRI973 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101806.00    | 0.94%             | 2035-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD               | Aptiv Swiss Holdings Ltd                                 | CUSIP: 03837AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    112000 | PA      | $113080.76    | 1.04%             | 2034-09-13      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ATLASSIAN CORPORATION                  | Atlassian Corp                                           | CUSIP: 049468AB7<br>LEI: 549300V7ZY5P02D2MY38 | Long             | DBT              | CORP              | US        |    103000 | PA      | $105213.70    | 0.97%             | 2034-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                | Booz Allen Hamilton Inc                                  | CUSIP: 09951LAC7<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    103000 | PA      | $107222.70    | 0.99%             | 2033-08-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                     | Conagra Brands Inc                                       | CUSIP: 205887CE0<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    116000 | PA      | $102353.29    | 0.94%             | 2048-11-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                     | Conagra Brands Inc                                       | CUSIP: 205887CL4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    108000 | PA      | $109949.70    | 1.01%             | 2035-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                 | Diamondback Energy Inc                                   | CUSIP: 25278XAW9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    106000 | PA      | $108435.00    | 1.00%             | 2053-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC               | Ford Motor Credit Co LLC                                 | CUSIP: 345397E66<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    110000 | PA      | $112511.85    | 1.04%             | 2034-03-08      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FOX CORP                               | Fox Corp                                                 | CUSIP: 35137LAK1<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    110000 | PA      | $105332.69    | 0.97%             | 2049-01-25      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| HCA INC                                | HCA Inc                                                  | CUSIP: 404119BV0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    112000 | PA      | $105700.04    | 0.98%             | 2047-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                                | HCA Inc                                                  | CUSIP: 404119CV9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99205.68     | 0.92%             | 2054-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                   | Kraft Heinz Foods Co                                     | CUSIP: 50077LBJ4<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    112000 | PA      | $104296.34    | 0.96%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                   | Pilgrim's Pride Corp                                     | CUSIP: 72147KAJ7<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    112000 | PA      | $109177.53    | 1.01%             | 2031-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC               | Prime Security Services Borrower LLC / Prime Finance Inc | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $107748.84    | 0.99%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                       | Altria Group Inc                                         | CUSIP: 02209SBK8<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    132000 | PA      | $105581.82    | 0.97%             | 2050-05-06      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                          | AppLovin Corp                                            | CUSIP: 03831WAE8<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |     77000 | PA      | $76154.08     | 0.70%             | 2054-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD               | Aptiv Swiss Holdings Ltd                                 | CUSIP: 03837AAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    104000 | PA      | $108621.03    | 1.00%             | 2054-12-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                     | Coterra Energy Inc                                       | CUSIP: 127097AM5<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10178.40     | 0.09%             | 2035-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC               | Ford Motor Credit Co LLC                                 | CUSIP: 345397G56<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    104000 | PA      | $108484.77    | 1.00%             | 2035-02-07      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                   | Kraft Heinz Foods Co                                     | CUSIP: 50077LAM8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    119000 | PA      | $108196.36    | 1.00%             | 2045-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                 | Match Group Holdings II LLC                              | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108950.46    | 1.00%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR               | Occidental Petroleum Corp                                | CUSIP: 674599EM3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    109000 | PA      | $104921.81    | 0.97%             | 2054-10-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                   | Pilgrim's Pride Corp                                     | CUSIP: 72147KAK4<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    101000 | PA      | $107968.29    | 1.00%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                     | Expand Energy Corp                                       | CUSIP: 845467AR0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110066.14    | 1.02%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                   | Pilgrim's Pride Corp                                     | CUSIP: 72147KAL2<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |     99000 | PA      | $109516.97    | 1.01%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                 | Skyworks Solutions Inc                                   | CUSIP: 83088MAL6<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | DBT              | CORP              | US        |    115000 | PA      | $104411.37    | 0.96%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                          | TransDigm Inc                                            | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    104000 | PA      | $105873.25    | 0.98%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ZI TECH LLC/ZI FIN CORP                | ZoomInfo Technologies LLC/ZoomInfo Finance Corp          | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    114000 | PA      | $104201.91    | 0.96%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LEGGETT & PLATT INC                    | Leggett & Platt Inc                                      | CUSIP: 524660AZ0<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |    104000 | PA      | $102992.75    | 0.95%             | 2029-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR               | Organon & Co / Organon Foreign Debt Co-Issuer BV         | CUSIP: 68622FAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $107489.92    | 0.99%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR               | Organon & Co / Organon Foreign Debt Co-Issuer BV         | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    116000 | PA      | $109044.03    | 1.01%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                       | Altria Group Inc                                         | CUSIP: 02209SBM4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    143000 | PA      | $110166.23    | 1.02%             | 2041-02-04      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                          | AppLovin Corp                                            | CUSIP: 03831WAD0<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |    103000 | PA      | $105451.17    | 0.97%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                     | Coterra Energy Inc                                       | CUSIP: 127097AN3<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |    112000 | PA      | $108995.98    | 1.01%             | 2055-02-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC               | Constellation Brands Inc                                 | CUSIP: 21036PAT5<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    126000 | PA      | $105914.21    | 0.98%             | 2047-05-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                 | Diamondback Energy Inc                                   | CUSIP: 25278XBA6<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    110000 | PA      | $105094.48    | 0.97%             | 2054-04-18      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                     | Ford Motor Co                                            | CUSIP: 345370CS7<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    126000 | PA      | $106847.28    | 0.99%             | 2046-12-08      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                     | Expand Energy Corp                                       | CUSIP: 845467AT6<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    111000 | PA      | $109984.20    | 1.01%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                | Booz Allen Hamilton Inc                                  | CUSIP: 09951LAD5<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    101000 | PA      | $103918.81    | 0.96%             | 2035-04-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                    | Cardinal Health Inc                                      | CUSIP: 14149YBS6<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    104000 | PA      | $106895.67    | 0.99%             | 2034-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC               | Warnermedia Holdings Inc                                 | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    143000 | PA      | $95041.88     | 0.88%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                  | Tenet Healthcare Corp                                    | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     96000 | PA      | $96098.40     | 0.89%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                          | TransDigm Inc                                            | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    104000 | PA      | $107641.66    | 0.99%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                            | Viatris Inc                                              | CUSIP: 92556VAF3<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    155000 | PA      | $104002.78    | 0.96%             | 2050-06-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ACQUISITION SUB                   | Utah Acquisition Sub Inc                                 | CUSIP: 62854AAP9<br>LEI: 254900JOFV74IJ7H9933 | Long             | DBT              | CORP              | US        |    128000 | PA      | $106362.15    | 0.98%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                            | Ovintiv Inc                                              | CUSIP: 69047QAC6<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    101000 | PA      | $107237.88    | 0.99%             | 2033-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LEGGETT & PLATT INC                    | Leggett & Platt Inc                                      | CUSIP: 524660BA4<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |    164000 | PA      | $106931.35    | 0.99%             | 2051-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR               | Organon & Co / Organon Foreign Debt Co-Issuer BV         | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $113519.13    | 1.05%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                   | Pilgrim's Pride Corp                                     | CUSIP: 72147KAH1<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    115000 | PA      | $106285.43    | 0.98%             | 2032-03-01      | Fixed         | 3.50%                 | 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        |      7222 | NS      | $7222.21      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                       | HF Sinclair Corp                                         | CUSIP: 403949AT7<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |    109000 | PA      | $111456.93    | 1.03%             | 2032-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                   | Kraft Heinz Foods Co                                     | CUSIP: 50077LAB2<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     79000 | PA      | $64830.66     | 0.60%             | 2046-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President