# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0001145549-23-018708
**Filing Date:** 2023-3
**Character Count:** 74203
**Document Hash:** 1e1cfafb7b34afc392526aeea1d19210
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018708.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018708

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacer Funds Trust
- **CENTRAL INDEX KEY:** 0001616668
- **IRS NUMBER:** 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:** 23768050

**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            |

## Nport-Ex

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| | | |
|:---|:---|:---|
| **Pacer Pacific Asset Floating Rate High Income ETF** | | |
| **Schedule of Investments** | | |
| **January 31, 2023 (Unaudited)** | | |
|  |<br><br>**Principal** <br> **Amount** |<br><br>**Value** |
| **ASSET BACKED SECURITIES - 33.7%** | | |
| **Financials - 29.9%** | | |
| AGL CLO 12 Ltd. |  |  |
| 5.968%, 07/20/2034 (a)(b) | $1000000 | 990567 |
| AIG CLO 2018-1 LLC |  |  |
| 11.408%, 04/20/2032 (a)(b) | 1000000 | 938285 |
| Basswood Park CLO Ltd. |  |  |
| 5.808%, 04/20/2034 (a)(b) | 1000000 | 984301 |
| Benefit Street Partners CLO IV Ltd. |  |  |
| 12.008%, 01/20/2032 (a)(b) | 250000 | 233790 |
| Burnham Park Clo Ltd. |  |  |
| 10.208%, 10/20/2029 (a)(b) | 1000000 | 847837 |
| CarVal CLO III Ltd. |  |  |
| 11.248%, 07/20/2032 (a)(b) | 1000000 | 918005 |
| CIFC Falcon 2020 Ltd. |  |  |
| 12.218%, 01/20/2033 (a)(b) | 1000000 | 946838 |
| CIFC Funding 2018-V Ltd. |  |  |
| 10.942%, 01/15/2032 (a)(b) | 1000000 | 924790 |
| CIFC Funding 2019-I Ltd. |  |  |
| 11.638%, 04/20/2032 (a)(b) | 1000000 | 938726 |
| Dryden 50 Senior Loan Fund |  |  |
| 11.052%, 07/15/2030 (a)(b) | 1000000 | 887349 |
| Dryden 85 CLO Ltd. |  |  |
| 5.942%, 10/15/2035 (a)(b) | 1150000 | 1131313 |
| Goldentree Loan Management US CLO 1 Ltd. |  |  |
| 12.058%, 04/20/2034 (a)(b) | 1000000 | 809784 |
| Goldentree Loan Management US Clo 6 Ltd. |  |  |
| 11.339%, 04/20/2035 (a)(b) | 1000000 | 933476 |
| Magnetite XIX Ltd. |  |  |
| 5.842%, 07/17/2034 (a)(b) | 1000000 | 985244 |
| Magnetite XV Ltd. |  |  |
| 10.018%, 07/25/2031 (a)(b) | 1000000 | 906814 |
| Magnetite XXXI Ltd. |  |  |
| 10.792%, 07/17/2034 (a)(b) | 500000 | 461059 |
| Neuberger Berman Loan Advisers CLO 35 Ltd. |  |  |
| 11.798%, 01/19/2033 (a)(b) | 1000000 | 968905 |
| Neuberger Berman Loan Advisers CLO 41 Ltd. |  |  |
| 11.292%, 04/17/2034 (a)(b) | 1000000 | 918591 |
| OCP CLO 2020-19 Ltd. |  |  |
| 11.308%, 10/20/2034 (a)(b) | 250000 | 224997 |
| Octagon 54 Ltd. |  |  |
| 5.912%, 07/17/2034 (a)(b) | 1000000 | 981750 |
| OHA Credit Funding 2 Ltd. |  |  |
| 11.175%, 04/21/2034 (a)(b) | 550000 | 505926 |
| OHA Loan Funding 2016-1 Ltd. |  |  |
| 11.158%, 01/20/2033 (a)(b) | 500000 | 461564 |
| Palmer Square CLO 2015-2 Ltd. |  |  |
| 10.558%, 07/22/2030 (a)(b) | 1000000 | 900154 |
| Palmer Square CLO 2018-2 Ltd. |  |  |
| 10.430%, 07/16/2031 (a)(b) | 500000 | 462851 |
| Point Au Roche Park CLO Ltd. |  |  |
| 10.908%, 07/20/2034 (a)(b) | 370000 | 334538 |
| Rad CLO 12 Ltd. |  |  |
| 11.152%, 10/30/2034 (a)(b) | 500000 | 445488 |
| RR 19 Ltd. |  |  |
| 11.292%, 10/15/2035 (a)(b) | 1000000 | 931623 |
| RR15 Ltd. |  |  |
| 10.992%, 04/15/2036 (a)(b) | 500000 | 455998 |
| Sixth Street CLO XIX Ltd. |  |  |
| 10.708%, 07/20/2034 (a)(b) | 500000 | 452120 |
| Symphony CLO XXIV Ltd. |  |  |
| 11.815%, 01/23/2032 (a)(b) | 1000000 | 947412 |
| TICP CLO III-2 Ltd. |  |  |
| 10.708%, 04/20/2028 (a)(b) | 1000000 | 965563 |
|  |  | 23795658 |
| **Real Estate - 3.8%** |  |  |
| AIMCO CLO 10 Ltd. |  |  |
| 10.765%, 07/22/2032 (a)(b) | 1000000 | 915891 |
| Aimco CLO 15 Ltd. |  |  |
| 10.742%, 10/17/2034 (a)(b) | 1250000 | 1143948 |
| AIMCO CLO Series 2015-A |  |  |
| 11.392%, 10/16/2034 (a)(b) | 1000000 | 928442 |
|  |  | 2988281 |
| TOTAL ASSET BACKED SECURITIES (Cost $27,686,265) |  | 26783939 |
| **BANK LOANS - 49.1%** |  |  |
| **Communication Services - 4.8%** |  |  |
| Charter Communications Operating, LLC. 6.320% (1 Month LIBOR USD+1.750%), 02/01/2027 (a) | 481240 | 480230 |
| Clear Channel Outdoor Holdings Inc. (a) |  |  |
| 8.330% (3 Month LIBOR USD+3.500%) 08/21/2026 (a) | 1228416 | 1171601 |
| 8.070% (1 Month LIBOR USD+3.500%) 08/21/2026 (a) | 3182 | 3035 |
| SBA Senior Finance II LLC 6.320% (1 Month LIBOR USD+1.750%), 04/11/2025 (a) | 965346 | 965071 |
| SeaWorld Parks & Entertainment, Inc. 7.630% (1 Month LIBOR USD+3.000%,0.500%Floor), 08/25/2028 (a) | 1227369 | 1226295 |
|  |  | 3846232 |
| **Consumer Discretionary - 10.7%** |  |  |
| Bombardier Recreational Products, Inc. 6.550% (1 Month LIBOR USD+2.000%), 05/24/2027 (a) | 235281 | 232818 |
| Caesars Resort Collection, LLC 8.070% (1 Month LIBOR USD+3.500%), 07/21/2025 (a) | 1006270 | 1007478 |
| Carnival Corp. 7.820% (1 Month LIBOR USD+3.250%,0.750%Floor), 10/18/2028 (a) | 1496222 | 1463806 |
| ClubCorp Holdings, Inc. 7.480% (3 Month LIBOR USD+2.750%), 09/18/2024 (a) | 1218459 | 1130675 |
| Great Outdoors Group, LLC 8.320% (1 Month LIBOR USD+3.750%,0.750%Floor), 03/06/2028 (a) | 1287766 | 1269738 |
| ICON Luxembourg Sarl 7.000%, 07/01/2028 (d) | 730950 | 731867 |
| Madison IAQ LLC 7.990% (3 Month LIBOR USD+3.250%,0.500%Floor), 06/21/2028 (a) | 987475 | 947102 |
| Pilot Travel Centers LLC 6.660% (1 Month SOFR USD+2.000%), 08/04/2028 (a) | 736875 | 736414 |
| SRS Distribution, Inc. 8.070% (1 Month LIBOR USD+3.500%,0.500%Floor), 06/02/2028 (a) | 986234 | 953304 |
|  |  | 8473202 |
| **Consumer Staples - 2.2%** |  |  |
| 1011778 B.C. Unlimited Liability Company 6.320% (1 Month LIBOR USD+1.750%), 11/19/2026 (a) | 1318991 | 1307101 |
| Sunshine Luxembourg VII SARL 8.480% (3 Month LIBOR USD+3.750%,0.750%Floor), 10/01/2026 (a) | 488781 | 479861 |
|  |  | 1786962 |
| **Energy - 3.7%** |  |  |
| Arch Coal, Inc. 7.320% (1 Month LIBOR USD+2.750%,1.000%Floor), 03/07/2024 (a) | 135 | 134 |
| Chart Industries, Inc. 7.874%, 12/28/2029 (d) | 1500000 | 1505625 |
| Blackstone CQP Holdco LP 8.480% (3 Month LIBOR USD+3.750%,0.500%Floor), 06/05/2028 (a) | 741222 | 743493 |
| Traverse Midstream Partners LLC 8.800% (3 Month SOFR USD+4.250%,1.000%Floor), 09/27/2024 (a) | 665721 | 666886 |
|  |  | 2916138 |
| **Financials - 2.9%** |  |  |
| Avolon TLB Borrower 1 (US) LLC 6.240% (1 Month LIBOR USD+1.750%,0.750%Floor), 01/15/2025 (a) | 1175812 | 1179575 |
| Deerfield Dakota Holding, LLC 8.310% (1 Month SOFR USD+3.750%,1.000%Floor), 04/09/2027 (a) | 487500 | 472787 |
| HUB International Limited |  |  |
| 7.680% (3 Month LIBOR USD+3.000%), 04/25/2025 (a) | 625 | 625 |
| 7.820% (3 Month LIBOR USD+3.000%), 04/25/2025 (a) | 238125 | 238190 |
| USI, Inc. 8.330% (3 Month SOFR USD+3.750%,0.500%Floor), 11/14/2029 | 379050 | 379571 |
|  |  | 2270748 |
| **Health Care - 1.5%** |  |  |
| Milano Acquisition Corp. 8.730% (3 Month LIBOR USD+4.000%,0.750%Floor), 10/01/2027 (a) | 493703 | 483088 |
| Phoenix Newco, Inc. 7.630% (1 Month LIBOR USD+3.250%,0.500%Floor), 11/15/2028 (a) | 496250 | 492923 |
| PRA Health Sciences, Inc. 7.000%, 07/01/2028 (d) | 182117 | 182345 |
|  |  | 1158356 |
| **Industrials - 13.0%** |  |  |
| AAdvantage Loyalty IP Ltd. 9.560% (3 Month LIBOR USD+4.750%,0.750%Floor), 04/20/2028 (a) | 1000000 | 1028435 |
| Allied Universal Holdco LLC 8.410% (1 Month SOFR USD+3.750%,0.500%Floor), 05/12/2028 (a) | 994962 | 960377 |
| Dynasty Acquisition Co., Inc. 8.160% (1 Month SOFR USD+3.500%), 04/06/2026 (a) | 958303 | 942496 |
| Genesee & Wyoming Inc. 6.730% (3 Month LIBOR USD+2.000%), 12/30/2026 (a) | 994885 | 994572 |
| GFL Environmental Inc. 7.410% (3 Month LIBOR USD+3.000%,0.500%Floor), 05/30/2025 (a) | 994924 | 998655 |
| Mileage Plus Holdings, LLC 10.000% (3 Month LIBOR USD+5.250%,1.000%Floor), 06/21/2027 (a) | 450000 | 469942 |
| QUIKRETE Holdings, Inc. 7.190% (1 Month LIBOR USD+2.630%), 02/01/2027 (a) | 1469172 | 1463295 |
| SPX Flow, Inc. 9.160% (1 Month SOFR USD+4.500%,0.500%Floor), 04/05/2029 (a) | 1089266 | 1050946 |
| Dynasty Acquisition Co., Inc. 8.160% (1 Month SOFR USD+3.500%), 04/06/2026 (a) | 515217 | 506718 |
| Titan Acquisition Limited 8.150% (6 Month LIBOR USD+3.000%), 03/28/2025 (a) | 976031 | 953153 |
| Uber Technologies Inc 8.230% (3 Month LIBOR USD+3.500%), 02/25/2027 (a) | 962143 | 963620 |
|  |  | 10332209 |
| **Information Technology - 4.6%** |  |  |
| Epicor Software Corp. 7.820% (1 Month LIBOR USD+3.250%,0.750%Floor), 07/30/2027 (a) | 488750 | 480878 |
| ON Semiconductor Corp. 6.660% (1 Month SOFR USD+2.000%), 09/18/2026 (a) | 118455 | 118719 |
| Peraton Corp. 8.320% (1 Month LIBOR USD+3.750%,0.750%Floor), 02/01/2028 (a) | 989720 | 986256 |
| Polaris Newco, LLC 8.730% (3 Month LIBOR USD+4.000%,0.500%Floor), 06/02/2028 (a) | 1240578 | 1180683 |
| Tempo Acquisition, LLC 7.560% (1 Month SOFR USD+3.000%,0.500%Floor), 08/31/2028 (a) | 923411 | 925816 |
|  |  | 3692352 |
| **Materials - 5.7%** |  |  |
| Engineered Machinery Holdings, Inc. 8.480% (3 Month LIBOR USD+3.750%,0.750%Floor), 05/22/2028 (a) | 989981 | 986887 |
| Graham Packaging Company, Inc 7.570% (1 Month LIBOR USD+3.000%,0.750%Floor), 08/04/2027 (a) | 978727 | 976143 |
| Starfruit US Holdco LLC 7.530% (3 Month SOFR USD+2.750%), 10/01/2025 (a) | 368630 | 365981 |
| Pregis Topco LLC 8.430% (1 Month SOFR USD+3.750%), 07/31/2026 (a) | 489899 | 485262 |
| Proampac PG Borrower LLC |  |  |
| 8.580% (3 Month LIBOR USD+3.750%,0.750%Floor), 11/03/2025 (a) | 350288 | 343458 |
| 8.430% (3 Month LIBOR USD+3.750%,0.750%Floor), 11/03/2025 (a) | 7004 | 6867 |
| 7.960% (6 Month LIBOR USD+3.750%,0.750%Floor), 11/03/2025 (a) | 115566 | 113312 |
| 6.530% (3 Month LIBOR USD+3.750%,0.750%Floor), 11/03/2025 (a) | – | – |
| U.S. Silica Company 8.630% (1 Month LIBOR USD+4.000%,1.000%Floor), 05/01/2025 (a) | 1236157 | 1235384 |
|  |  | 4513295 |
| TOTAL BANK LOANS (Cost $39,124,747) |  | 38989494 |
|  | **Shares** | **** <br>**Value** |
| **CLOSED END FUNDS - 0.0% (c)** |  |  |
| Eagle Point Credit Co, Inc. | 1905 | 20574 |
| TOTAL CLOSED END FUNDS (Cost $33,494) |  | 20574 |
|  | **Principal** <br> **Amount** | **Fair Value** |
| **CORPORATE BONDS - 10.7%** |  |  |
| **Communication Services - 0.6%** |  |  |
| Cedar Fair LP / Canada's Wonderland Co. / Magnum Management Corp. / Millennium Op |  |  |
| 5.500%, 05/01/2025 (b) | $500000 | 496904 |
| **Consumer Discretionary - 2.5%** |  |  |
| Boyd Gaming Corp. |  |  |
| 4.750%, 12/01/2027 | 500000 | 475839 |
| Las Vegas Sands Corp. |  |  |
| 3.900%, 08/08/2029 | 500000 | 447570 |
| Madison IAQ LLC |  |  |
| 4.125%, 06/30/2028 (b) | 250000 | 221154 |
| MajorDrive Holdings IV LLC |  |  |
| 6.375%, 06/01/2029 (b) | 500000 | 395588 |
| United Rentals North America, Inc. |  |  |
| 4.875%, 01/15/2028 | 500000.00 | 484157 |
|  |  | 2024308 |
| **Consumer Staples - 1.1%** |  |  |
| New Red Finance, Inc. |  |  |
| 4.000%, 10/15/2030 (b) | 500000 | 422872 |
| US Foods, Inc. |  |  |
| 4.625%, 06/01/2030 (b) | 500000 | 448755 |
|  |  | 871627 |
| **Energy - 1.2%** |  |  |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. |  |  |
| 5.375%, 06/15/2029 (b) | 500000 | 465639 |
| Callon Petroleum Co. |  |  |
| 7.500%, 06/15/2030 (b) | 500000 | 484403 |
|  |  | 950042 |
| **Financials - 0.6%** |  |  |
| Ford Motor Credit Co LLC |  |  |
| 5.113%, 05/03/2029 | 500000 | 474549 |
| **Health Care - 0.5%** |  |  |
| Medline Borrower LP |  |  |
| 3.875%, 04/01/2029 (b) | 500000 | 427137 |
| **Industrials - 3.0%** |  |  |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. |  |  |
| 9.750%, 07/15/2027 (b) | 500000 | 478163 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd. |  |  |
| 5.500%, 04/20/2026 (b) | 500000 | 490566 |
| GFL Environmental, Inc. |  |  |
| 3.500%, 09/01/2028 (b) | 500000 | 445703 |
| TK Elevator Holdco GmbH |  |  |
| 7.625%, 07/15/2028 (b) | 500000 | 445303 |
| TransDigm UK Holdings PLC |  |  |
| 6.875%, 05/15/2026 | 500000 | 494608 |
|  |  | 2354343 |
| **Information Technology - 0.6%** |  |  |
| Entegris, Inc. |  |  |
| 4.375%, 04/15/2028 (b) | 500000 | 453000 |
| **Real Estate - 0.6%** |  |  |
| The Howard Hughes Corporation |  |  |
| 5.375%, 08/01/2028 (b) | 500000 | 464844 |
| TOTAL CORPORATE BONDS (Cost $8,655,527) |  | 8516754 |
|  | **Shares** | **Value** |
| **EXCHANGE TRADED FUNDS - 1.6%** |  |  |
| iShares iBoxx High Yield Corporate Bond ETF | 8065 | $615601 |
| SPDR Bloomberg High Yield Bond ETF | 6533 | 611685 |
| TOTAL EXCHANGE TRADED FUNDS (Cost $1,201,405) |  | 1227286 |
|  | **Principal** <br> **Amount** |  |
| **SHORT-TERM INVESTMENTS - 5.1%** |  |  |
| **Money Market Deposit Accounts - 5.1%** |  |  |
| U.S. Bank Money Market Deposit Account, 3.300% (e) | $4046044 | 4046044 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $4,046,044) |  | 4046044 |
| **Total Investments (Cost $80,747,482) - 100.2%** |  | 79584091 |
| **Liabilities in Excess of Other Assets - (0.2)%** |  | (128326) |
| **TOTAL NET ASSETS - 100.0%** |  | $79455765 |

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| | |
|:---|:---|
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |
| <sup>(a)</sup> | Variable rate instrument. The interest rate shown reflects the rate in effect at January 31, 2023. |
| <sup>(b)</sup> | Restriced security as defined in Rule 144(a) under the Securities Act of 1933. Resale to the public may require registration or may extend only to qualified institutional buyers. At January 31, 2023, the market value of these securities total $32,923,970, which represents 41.4% of total net assets. |
| <sup>(c)</sup> | Less than 0.05%. |
| <sup>(d)</sup> | The loan will settle after January 31, 2023 at which time the interest rate will be determined. |
| <sup>(e)</sup> | The rate shown is as of January 31, 2023. |
| The Global Industry Classification Standard (GICS<sup>®</sup>) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI, Inc. and S&P and has been licensed for use by the Fund's Administrator, U.S. Bancorp Fund Services, LLC. | The Global Industry Classification Standard (GICS<sup>®</sup>) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI, Inc. and S&P and has been licensed for use by the Fund's Administrator, U.S. Bancorp Fund Services, LLC. |
| For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition does not apply for all purposes of this report, which may combine sub-classifications for reporting ease. | For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition does not apply for all purposes of this report, which may combine sub-classifications for reporting ease. |

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| |
|:---|
| **Summary of Fair Value Disclosure at January 31, 2023 (Unaudited)** |
| The following is a summary of significant accounting policies consistently followed by the Funds in the preparation of the financial statements. The financial statements have been prepared in conformity with accounting principals generally accepted in the United States of America ("GAAP"). The Funds are investment companies that follow the accounting and reporting guidelines of Accounting Standards Codification Topic 946 applicable to investment companies. |

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Securities, including master limited partnerships ("MLPs"), listed on a securities exchange, market or automated quotation system for which quotations are readily available, are valued at the last quoted sale price on the primary exchange or market (foreign or domestic) on which they are traded, except for securities listed on Nasdaq Global Market ("Nasdaq"). If, on a particular day, there is no such reported sale, then the most recent quoted bid price will be used. For securities traded on Nasdaq, the Nasdaq Official Closing Price ("NOCP") will be used. If a Fund holds foreign shares of a security for which there is no reported volume, and there is an actively trading local version of the security, the last quoted sale price of the local security shall be used. Prices denominated in foreign currencies are converted to U.S. dollar equivalents at the current exchange rate.<br>Investments in other open-end investment companies, including money market funds, are valued at the investment company's net asset value per share, with the exception of exchange-traded open-end investment companies, which are priced as equity securities described above.<br>Fixed-income securities are normally valued on the basis of quotes obtained from independent pricing services in accordance with procedures adopted by the Board of Trustees. The independent pricing services may employ methodologies that utilize market transactions (if the security is actively traded), broker-dealer supplied valuations, or matrix pricing. Short-term securities that have maturities of less than 60 days, at the time of purchase, are valued at amortized cost, which, when combined with accrued interest, approximates market value.<br>

Options on securities that are listed on an exchange shall be valued at the sale price on such exchange (or any other exchange on which such options are listed) having the trade closest to the close of the New York Stock Exchange ("NYSE") on the day of valuation or, if there was no sale on any of the applicable options exchanges on such day, at the mean between the highest bid and lowest ask price on any of such exchanges on such day closest to the close of the NYSE on such day. On the last trading day prior to expiration, expiring options may be priced at intrinsic value.<br>

Foreign currency forward contracts are valued at the current day's interpolated foreign exchange rate, as calculated using the current day's spot rate, and the twenty, sixty, ninety, and one-hundred eighty day forward rates provided by an independent source.<br>Futures contracts are valued at the settlement price on the exchange on which they are principally traded.<br>Units of Mount Vernon Liquid Assets Portfolio are not traded on an exchange and are valued at the investment company's NAV per share as provided by its administrator.<br>Deposit accounts are valued at acquisition cost, which approximates fair value.

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| |
|:---|
| The Trust's Valuation Procedures provide for the designation of the Adviser as "Valuation Designee". If no quotation is available from either a pricing service, or one or more brokers or there is reason to question the reliability or accuracy of a quotation supplied, securities are valued at fair value as determined in good faith, by the Valuation Designee pursuant to procedures established by the Funds' Board of Trustees (the "Board"). |
| As described above, the Funds utilize various methods to measure the fair value of their investments on a recurring basis. GAAP establishes a hierarchy that prioritizes inputs to valuations methods. The three levels of inputs are: |
| Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities that the Funds have 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 Funds' own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. |
| The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. |
| The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety, is determined based on the lowest level input that is significant to the fair value measurement in its entirety. |
| The following is a summary of the inputs used to value the Fund's investments as of January 31, 2023: |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description^** | **Level 1** | **Level 2** | **Level 3** | **Investments** <br> **Measured at Net** <br> **Asset Value** | **Total** |
| Asset Backed Securities | $- | $26783939 | $- | $- | $26783939 |
| Bank Loans | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | 38989494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | 38989494 |
| Closed End Funds | 20574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | 20574 |
| Corporate Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8516754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; 8516754 |
| Exchange Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1227286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; 1227286 |
| Short Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4046044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; 4046044 |
| Total Investments in Securities | $1247860 | $74290187 | $- | $- | $79584091 |

---

^ See the Schedules of Investments for sector breakouts. <br> <br> For the period ended January 31, 2023, the Fund did not recognize any transfers to or from Level 3.

## 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:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**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:** $82382314.73

**Total Liabilities:** $2932311.91

**Net Assets:** $79450002.82

**Cash Not Reported:** $7182.11

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 828.670000000000 | **1-Year:** 21.130000000000 | **5-Year:** 1371.600000000000 | **10-Year:** 334.420000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 14413.040000000000 | **1-Year:** 2371.260000000000 | **5-Year:** 7418.190000000000 | **10-Year:** 2139.470000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230803 | 2.81%                | 0.46%                | 3.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-390476.45              | $1807911.55                                |
| Month 2  | $-1364.51                | $-195626.18                                |
| Month 3  | $-279.87                 | $1761943.74                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGL CLO Ltd.                           | AGL CLO 12 Ltd                                                                  | CUSIP: 00120BAA8<br>LEI: 54930005OE1IFBESDA27 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $990567.04    | 1.25%             | 2034-07-20      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| AIG CLO LTD                            | AIG CLO 2018-1 LLC                                                              | CUSIP: 00141UAN3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $938285.30    | 1.18%             | 2032-04-20      | Floating      | 11.41%                | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN               | American Airlines Inc/AAdvantage Loyalty IP Ltd                                 | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $490565.51    | 0.62%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Aimco                                  | Aimco CLO 15 Ltd                                                                | CUSIP: 00889CAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1143947.88   | 1.44%             | 2034-10-17      | Floating      | 10.74%                | No            |                  2 | On Loan: No      |
| Aimco                                  | AIMCO CLO Series 2015-A                                                         | CUSIP: 00900MAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $928441.60    | 1.17%             | 2034-10-17      | Floating      | 11.39%                | No            |                  2 | On Loan: No      |
| Aimco                                  | AIMCO CLO 10 Ltd                                                                | CUSIP: 00900UAE4<br>LEI: 5493004I93856WYBB035 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $915891.30    | 1.15%             | 2032-07-22      | Floating      | 10.77%                | 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        |    500000 | PA      | $478162.50    | 0.60%             | 2027-07-15      | Fixed         | 9.75%                 | 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        |    500000 | PA      | $465639.50    | 0.59%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Basswood Park CLO Ltd                  | Basswood Park CLO Ltd                                                           | CUSIP: 070252AA9<br>LEI: 5493005HSAGIQZIVAS94 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $984300.90    | 1.24%             | 2034-04-20      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt         | Benefit Street Partners CLO IV Ltd                                              | CUSIP: 08180HAG2<br>LEI: 5493002BNZCV0YE1MG83 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $233790.18    | 0.29%             | 2032-01-20      | Floating      | 12.01%                | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                       | Boyd Gaming Corp                                                                | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    500000 | PA      | $475838.75    | 0.60%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Burnham Park CLO Ltd.                  | Burnham Park Clo Ltd                                                            | CUSIP: 12232MAG1<br>LEI: 549300BOEG5O4MSO7220 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $847837.30    | 1.07%             | 2029-10-20      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2018-V Ltd                                                         | CUSIP: 12551XAA3<br>LEI: 2549007CW2XYI54L0R94 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $924790.20    | 1.16%             | 2032-01-15      | Floating      | 10.94%                | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2019-I Ltd                                                         | CUSIP: 12553BAA9<br>LEI: 254900RRJV30GDUWIX97 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $938725.73    | 1.18%             | 2032-04-20      | Floating      | 11.64%                | No            |                  2 | On Loan: No      |
| CALLON PETROLEUM CO                    | Callon Petroleum Co                                                             | CUSIP: 13123XBF8<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    500000 | PA      | $484402.50    | 0.61%             | 2030-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Carval CLO LTD                         | CarVal CLO III Ltd                                                              | CUSIP: 14686VAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $918005.20    | 1.16%             | 2032-07-20      | Floating      | 11.25%                | No            |                  2 | On Loan: No      |
| CEDAR FAIR/CAN/MAGNUM/MI               | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | CUSIP: 150190AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $496903.75    | 0.63%             | 2025-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                | Dryden 50 Senior Loan Fund                                                      | CUSIP: 262431AG4<br>LEI: 5493008NBEE3C4AF3K95 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $887349.30    | 1.12%             | 2030-07-15      | Floating      | 11.05%                | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                | Dryden 85 CLO Ltd                                                               | CUSIP: 26246BAL8<br>LEI: 549300XS2BVK8BZTXN05 | Long             | ABS-CBDO         | CORP              | KY        |   1150000 | PA      | $1131312.50   | 1.42%             | 2035-10-15      | Floating      | 5.94%                 | 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      | $20574.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Investment Managemen         | CIFC Falcon 2020 Ltd                                                            | CUSIP: 27581MAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $946837.70    | 1.19%             | 2033-01-20      | Floating      | 12.22%                | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                           | Entegris Inc                                                                    | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    500000 | PA      | $453000.00    | 0.57%             | 2028-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC               | Ford Motor Credit Co LLC                                                        | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    500000 | PA      | $474548.75    | 0.60%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                  | GFL Environmental Inc                                                           | CUSIP: 36168QAM6<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $445703.47    | 0.56%             | 2028-09-01      | Fixed         | 3.50%                 | 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      | $809783.70    | 1.02%             | 2034-04-20      | Floating      | 12.06%                | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US          | Goldentree Loan Management US Clo 6 Ltd                                         | CUSIP: 38137XAG8<br>LEI: 549300MI5PVR6JHGVV87 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $933476.20    | 1.17%             | 2035-04-20      | Floating      | 11.34%                | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                     | Howard Hughes Corp/The                                                          | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    500000 | PA      | $464843.75    | 0.59%             | 2028-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| iShares iBoxx High Yield Corpo         | iShares iBoxx High Yield Corporate Bond ETF                                     | CUSIP: 464288513<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8065 | NS      | $615601.45    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                   | Las Vegas Sands Corp                                                            | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    500000 | PA      | $447570.09    | 0.56%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                        | Madison IAQ LLC                                                                 | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    250000 | PA      | $221154.38    | 0.28%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XXXI Ltd                                                              | CUSIP: 55952GAA4<br>LEI: 549300J3BCFSIZAJJW77 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $461059.30    | 0.58%             | 2034-07-15      | Floating      | 10.79%                | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XV Ltd                                                                | CUSIP: 55953NAE0<br>LEI: 549300B3V0K3DX0M2K31 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $906813.80    | 1.14%             | 2031-07-25      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XIX Ltd                                                               | CUSIP: 55954KAL9<br>LEI: 5493000OP4ZUZOOM1U45 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $985244.37    | 1.24%             | 2034-04-17      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L               | MajorDrive Holdings IV LLC                                                      | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |    500000 | PA      | $395587.50    | 0.50%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                    | Medline Borrower LP                                                             | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    500000 | PA      | $427137.50    | 0.54%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman Loan Advisers CLO 35 Ltd                                       | CUSIP: 64133DAA5<br>LEI: 549300MYVO80EQUJK294 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $968904.60    | 1.22%             | 2033-01-19      | Floating      | 11.80%                | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman Loan Advisers CLO 41 Ltd                                       | CUSIP: 64134CAA6<br>LEI: 549300RYH1PYRU661D66 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $918591.25    | 1.16%             | 2034-04-15      | Floating      | 11.29%                | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                            | OCP CLO 2020-19 Ltd                                                             | CUSIP: 670884AE5<br>LEI: 254900ZMV4RGFPV8TK42 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $224997.00    | 0.28%             | 2034-10-20      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| OHA Loan Funding Ltd                   | OHA Loan Funding 2016-1 Ltd                                                     | CUSIP: 67110VAE7<br>LEI: 54930016024GMIAF7A82 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $461564.25    | 0.58%             | 2033-01-20      | Floating      | 11.16%                | 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      | $981750.00    | 1.24%             | 2034-07-15      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit Partners               | OHA Credit Funding 2 LTD                                                        | CUSIP: 67707FAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    550000 | PA      | $505925.92    | 0.64%             | 2034-04-21      | Floating      | 11.18%                | 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        |    500000 | PA      | $422872.50    | 0.53%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                  | Palmer Square CLO 2018-2 Ltd                                                    | CUSIP: 69688LAA5<br>LEI: 549300EYS8N79JYSXL17 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $462851.00    | 0.58%             | 2031-07-16      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                  | Palmer Square CLO 2015-2 Ltd                                                    | CUSIP: 69689DAN4<br>LEI: 549300PACXK2KP6J2T91 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $900154.35    | 1.13%             | 2030-07-20      | Floating      | 10.56%                | 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      | $334538.05    | 0.42%             | 2034-07-20      | Floating      | 10.91%                | No            |                  2 | On Loan: No      |
| RR Ltd                                 | RR15 Ltd                                                                        | CUSIP: 74980WAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $455997.75    | 0.57%             | 2036-04-15      | Floating      | 10.99%                | No            |                  2 | On Loan: No      |
| RR Ltd                                 | RR 19 Ltd                                                                       | CUSIP: 74983BAA9<br>LEI: 549300RJ4N2AJDFNE876 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $931622.50    | 1.17%             | 2035-10-15      | Floating      | 11.29%                | 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      | $445487.75    | 0.56%             | 2034-10-30      | Floating      | 11.15%                | 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        |      6533 | NS      | $611684.79    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixth Street CLO LTD.                  | Sixth Street CLO XIX Ltd                                                        | CUSIP: 83011MAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $452120.00    | 0.57%             | 2034-07-20      | Floating      | 10.71%                | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                       | Symphony CLO XXIV Ltd                                                           | CUSIP: 87167RAA4<br>LEI: 5493007X3UVVYJ005O73 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $947411.60    | 1.19%             | 2032-01-23      | Floating      | 11.82%                | No            |                  2 | On Loan: No      |
| TICP CLO Ltd                           | TICP CLO III-2 Ltd                                                              | CUSIP: 87249GAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $965563.20    | 1.22%             | 2028-04-20      | Floating      | 10.71%                | No            |                  2 | On Loan: No      |
| TRANSDIGM UK HOLDINGS                  | TransDigm UK Holdings PLC                                                       | CUSIP: 89365DAB9<br>LEI: 549300JTYP71LZZSE903 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $494608.42    | 0.62%             | 2026-05-15      | Fixed         | 6.88%                 | 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        |   4046044 | NS      | $4046043.82   | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS INC                           | US Foods Inc                                                                    | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    500000 | PA      | $448755.00    | 0.56%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                | United Rentals North America Inc                                                | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    500000 | PA      | $484157.50    | 0.61%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR HOLDCO GMBH                | TK Elevator Holdco GmbH                                                         | CUSIP: 92537VAA8<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $445302.85    | 0.56%             | 2028-07-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ARCH COAL INC                          | Arch Resources Inc                                                              | CUSIP: 03938DAF9<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | LON              | CORP              | US        |       135 | PA      | $133.92       | 0.00%             | 2024-03-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CLUBCORP HOLDINGS INC                  | ClubCorp Holdings Inc                                                           | CUSIP: 18948TAB9<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |   1218459 | PA      | $1130675.17   | 1.42%             | 2024-09-18      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PARTN               | Traverse Midstream Partners LLC                                                 | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |    665721 | PA      | $666885.87    | 0.84%             | 2024-09-27      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| TITAN ACQUISITION LTD                  | Titan Acquisition Ltd/Canada                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    976031 | PA      | $953152.81    | 1.20%             | 2025-03-28      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| SBA SENIOR FINANCE II LLC              | SBA Senior Finance II LLC                                                       | CUSIP: 78404XAH8<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |    965346 | PA      | $965070.72    | 1.21%             | 2025-04-11      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| US SILICA CO                           | US Silica Co                                                                    | CUSIP: 90343KAR3<br>LEI: 549300LB0THBBEFBXE82 | Long             | LON              | CORP              | US        |   1236157 | PA      | $1235384.06   | 1.55%             | 2025-05-01      | Floating      | 8.62%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                  | HUB International Ltd                                                           | CUSIP: 44332EAP1<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |       625 | PA      | $625.17       | 0.00%             | 2025-04-25      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                  | HUB International Ltd                                                           | CUSIP: 44332EAP1<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    238125 | PA      | $238189.29    | 0.30%             | 2025-04-25      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| AVOLON TLB BORROWER 1 US               | Avolon TLB Borrower 1 US LLC                                                    | CUSIP: 05400KAE0<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |   1175812 | PA      | $1179574.82   | 1.48%             | 2025-01-15      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| NOURYON USA LLC                        | Nouryon USA LLC                                                                 | CUSIP: N/A<br>LEI: 549300K7VB5G6LULFT41       | Long             | LON              | CORP              | US        |     75968 | PA      | $75422.20     | 0.09%             | 2025-10-01      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| NOURYON USA LLC                        | Nouryon USA LLC                                                                 | CUSIP: N/A<br>LEI: 549300K7VB5G6LULFT41       | Long             | LON              | CORP              | US        |    292662 | PA      | $290559.06    | 0.37%             | 2025-10-01      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC                  | Genesee & Wyoming Inc                                                           | CUSIP: 55316HAB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |    994885 | PA      | $994571.53    | 1.25%             | 2026-12-30      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| PREGIS TOPCO LLC                       | Pregis TopCo LLC                                                                | CUSIP: 74045BAC1<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    489899 | PA      | $485262.07    | 0.61%             | 2026-08-01      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO               | Clear Channel Outdoor Holdings Inc                                              | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      3182 | PA      | $3035.23      | 0.00%             | 2026-08-21      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                  | ON Semiconductor Corp                                                           | CUSIP: 68218EAH7<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | LON              | CORP              | US        |    118455 | PA      | $118718.88    | 0.15%             | 2026-09-19      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPER            | Charter Communications Operating LLC                                            | CUSIP: 16117LBX6<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    481240 | PA      | $480229.55    | 0.60%             | 2027-02-01      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                         | 1011778 BC ULC                                                                  | CUSIP: C6901LAH0<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |    302330 | PA      | $299604.21    | 0.38%             | 2026-11-19      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| MILEAGE PLUS HOLDINGS IN               | Mileage Plus Holdings LLC                                                       | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    450000 | PA      | $469941.75    | 0.59%             | 2027-06-20      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORP                   | Epicor Software Corp                                                            | CUSIP: 29426NAN4<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    488750 | PA      | $480878.68    | 0.61%             | 2027-07-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC               | Proampac PG Borrower LLC                                                        | CUSIP: 74274NAG8<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    115566 | PA      | $113312.21    | 0.14%             | 2025-11-03      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| PRA HEALTH SCIENCES INC                | PRA Health Sciences Inc                                                         | CUSIP: N/A<br>LEI: 549300R1HR1VWWHIAK47       | Long             | LON              | CORP              | US        |    182117 | PA      | $182345.12    | 0.23%             | 2028-07-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                  | Quikrete Holdings Inc                                                           | CUSIP: 74839XAF6<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1469172 | PA      | $1463295.48   | 1.84%             | 2027-01-31      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO               | Clear Channel Outdoor Holdings Inc                                              | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1228415 | PA      | $1171601.20   | 1.47%             | 2026-08-21      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                         | 1011778 BC ULC                                                                  | CUSIP: C6901LAH0<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   1016662 | PA      | $1007496.29   | 1.27%             | 2026-11-19      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER RECREATIONAL                | Bombardier Recreational Products Inc                                            | CUSIP: 09776MAM6<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    235888 | PA      | $233417.77    | 0.29%             | 2027-05-23      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| DYNASTY ACQUISITION CO I               | Dynasty Acquisition Co Inc                                                      | CUSIP: 26812CAE6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    958303 | PA      | $942495.86    | 1.19%             | 2026-04-08      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| STANDARD AERO LTD                      | Standard Aero Ltd                                                               | CUSIP: 26812CAF3<br>LEI: 549300WM2IKMXZ5LGL49 | Long             | LON              | CORP              | CA        |    515217 | PA      | $506718.25    | 0.64%             | 2026-04-08      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| DEERFIELD DAKOTA HOLDING               | Deerfield Dakota Holding LLC                                                    | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |    487500 | PA      | $472787.25    | 0.60%             | 2027-04-09      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| CAESARS RESORT COLLECTIO               | Caesars Resort Collection LLC                                                   | CUSIP: 12769LAD1<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |   1006270 | PA      | $1007477.70   | 1.27%             | 2025-07-20      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| GAINWELL ACQUISITION COR               | Gainwell Acquisition Corp                                                       | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    493703 | PA      | $483088.14    | 0.61%             | 2027-10-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC               | Proampac PG Borrower LLC                                                        | CUSIP: 74274NAG8<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-11-03      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC               | Proampac PG Borrower LLC                                                        | CUSIP: 74274NAG8<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    350289 | PA      | $343457.93    | 0.43%             | 2025-11-03      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC               | Proampac PG Borrower LLC                                                        | CUSIP: 74274NAG8<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |      7004 | PA      | $6867.46      | 0.01%             | 2025-11-03      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                  | GFL Environmental Inc                                                           | CUSIP: C7052BAH7<br>LEI: 549300FYK4MBXWIVZU26 | Long             | LON              | CORP              | CA        |    994924 | PA      | $998654.82    | 1.26%             | 2025-05-31      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                           | Peraton Corp                                                                    | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    989720 | PA      | $986255.75    | 1.24%             | 2028-02-01      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING/GPC CAP               | Graham Packaging Co Inc                                                         | CUSIP: 38469EAD5<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |    978727 | PA      | $976142.97    | 1.23%             | 2027-08-04      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                  | Uber Technologies Inc                                                           | CUSIP: 90351JAF1<br>LEI: 549300B2FTG34FILDR98 | Long             | LON              | CORP              | US        |    962143 | PA      | $963620.18    | 1.21%             | 2027-02-25      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP                  | AAdvantage Loyalty IP Ltd                                                       | CUSIP: 02376CBJ3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   1000000 | PA      | $1028435.00   | 1.29%             | 2028-04-20      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| SUNSHINE LUXEMBOURG VII                | Sunshine Luxembourg VII Sarl                                                    | CUSIP: L8908YAE8<br>LEI: 254900CHQOBZNYV4DY60 | Long             | LON              | CORP              | LU        |    488781 | PA      | $479861.14    | 0.60%             | 2026-10-02      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                | Allied Universal Holdco LLC                                                     | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    994962 | PA      | $960377.33    | 1.21%             | 2028-05-14      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                   | SRS Distribution Inc                                                            | CUSIP: 78466YAN8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |    988737 | PA      | $955723.54    | 1.20%             | 2028-06-04      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC                      | Polaris Newco LLC                                                               | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   1240578 | PA      | $1180682.80   | 1.49%             | 2028-06-04      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP                          | CQP Holdco LP                                                                   | CUSIP: 12657QAB9<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |    741222 | PA      | $743493.63    | 0.94%             | 2028-06-04      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                        | Madison IAQ LLC                                                                 | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    987475 | PA      | $947101.97    | 1.19%             | 2028-06-21      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| ICON LUXEMBOURG SARL                   | ICON Luxembourg Sarl                                                            | CUSIP: N/A<br>LEI: 635400PUWMHSPI2DDA35       | Long             | LON              | CORP              | LU        |    730950 | PA      | $731867.16    | 0.92%             | 2028-07-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| PILOT TRAVEL CENTERS LLC               | Pilot Travel Centers LLC                                                        | CUSIP: 72165NBH1<br>LEI: 549300115UILLXNE1Z49 | Long             | LON              | CORP              | US        |    736875 | PA      | $736414.45    | 0.93%             | 2028-08-06      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| PHOENIX NEWCO INC                      | Phoenix Newco Inc                                                               | CUSIP: 71911KAC8<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |    496250 | PA      | $492922.64    | 0.62%             | 2028-11-15      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| ENGINEERED MACHINERY HOL               | Engineered Machinery Holdings Inc                                               | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    989981 | PA      | $986887.56    | 1.24%             | 2028-05-21      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA               | SeaWorld Parks & Entertainment Inc                                              | CUSIP: 78488CAH3<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |   1227369 | PA      | $1226294.95   | 1.54%             | 2028-08-25      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                          | Carnival Corp                                                                   | CUSIP: N/A<br>LEI: F1OF2ZSX47CR0BCWA982       | Long             | LON              | CORP              | PA        |   1496222 | PA      | $1463806.02   | 1.84%             | 2028-10-18      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC               | Great Outdoors Group LLC                                                        | CUSIP: 07014QAN1<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1287766 | PA      | $1269737.51   | 1.60%             | 2028-03-05      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| TEMPO ACQUISITION LLC                  | Tempo Acquisition LLC                                                           | CUSIP: 88023HAF7<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |    923411 | PA      | $925816.33    | 1.17%             | 2028-08-31      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                           | SPX FLOW Inc                                                                    | CUSIP: N/A<br>LEI: 5493003YXEKRBINIEM78       | Long             | LON              | CORP              | US        |   1246875 | PA      | $1203009.94   | 1.51%             | 2029-04-05      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                             | USI Inc/NY                                                                      | CUSIP: 90351NAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    379050 | PA      | $379571.19    | 0.48%             | 2029-11-22      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                   | Chart Industries Inc                                                            | CUSIP: 16115EAQ0<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1505625.00   | 1.90%             | 2029-12-08      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-07

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President