# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-011688
**Filing Date:** 2026-4
**Character Count:** 156044
**Document Hash:** 0e116e90e2f48d59bb77b0ec2cf30e3d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011688.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000894189-26-011688

**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**: 20260430

**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:** 26826379

**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 Aristotle Pacific Floating Rate High Income ETF (Series ID: S000073714)

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer Aristotle Pacific Floating Rate High Income ETF** | **Pacer Aristotle Pacific Floating Rate High Income ETF** | **Pacer Aristotle Pacific Floating Rate High Income ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **BANK LOANS - 59.7%** | **Par**  | **Value**  |
| **Communication Services - 1.0%** | **Communication Services - 1.0%** | **Communication Services - 1.0%** |
|  MH Sub I LLC, First Lien, 7.97% (1 mo. Term SOFR + 4.25%), 05/03/2028 | $2000000 | $1821430 |
|  StubHub Holdco Sub LLC, Senior Secured First Lien, 8.42% (1 mo. SOFR US + 4.75%), 03/15/2030 | 4623337 | 4619014 |
|  |  | 6440444 |
| **Consumer Discretionary - 14.8%** | **Consumer Discretionary - 14.8%** | **Consumer Discretionary - 14.8%** |
|  1011778 BC ULC, Senior Secured First Lien, 5.42% (1 mo. SOFR US + 1.75%), 09/23/2030 | 5015209 | 5010194 |
|  Allied Universal Holdco LLC, Senior Secured First Lien, 6.92% (1 mo. SOFR US + 3.25%), 08/20/2032 | 6234375 | 6253577 |
|  Allwyn Entertainment Financing US LLC, Senior Secured First Lien, 6.17% (3 mo. SOFR US + 2.50%), 11/10/2032 | 2000000 | 1965630 |
|  Alterra Mountain Co., Senior Secured First Lien, 6.17% (1 mo. SOFR US + 2.50%), 08/17/2028 | 3990000 | 4004963 |
|  Bay Club 1/26 Cov-Lite TL, 0.00%, 01/28/2033 <sup>(a)</sup> | 700000 | 699125 |
| Caesars Entertainment, Inc., Senior Secured First Lien | Caesars Entertainment, Inc., Senior Secured First Lien | Caesars Entertainment, Inc., Senior Secured First Lien |
| &nbsp;&nbsp; 5.92% (1 mo. SOFR US + 2.25%), 02/06/2030 | 1484765 | 1478737 |
| &nbsp;&nbsp; 5.92% (1 mo. SOFR US + 2.25%), 02/06/2031 | 2957337 | 2943290 |
|  Chariot Buyer LLC, Senior Secured First Lien, 6.42% (1 mo. SOFR US + 2.75%), 09/08/2032 | 4934297 | 4936813 |
|  Fertitta Entertainment LLC, Senior Secured First Lien, 6.92% (1 mo. SOFR US + 3.25%), 01/29/2029 | 6631296 | 6625228 |
|  Golden State Foods 1/26 T/L B - target, Senior Secured First Lien, 7.19% (3 mo. SOFR US + 3.50%), 12/05/2031 | 3458196 | 3464507 |
|  Grant Thornton Advisors LLC, Senior Secured First Lien, 6.42% (1 mo. SOFR US + 2.75%), 05/30/2031 | 750000 | 741304 |
|  Great Outdoors Group LLC, Senior Secured First Lien, 6.92% (1 mo. SOFR US + 3.25%), 01/23/2032 | 4950000 | 4956806 |
|  Groundworks LLC, First Lien, 6.67% (1 mo. Term SOFR + 3.50%), 03/14/2031 | 498734 | 500058 |
|  LC Ahab US Bidco LLC, First Lien, 6.72% (1 mo. Term SOFR + 3.50%), 05/01/2031 | 2000000 | 2000000 |
| MajorDrive Holdings IV LLC, Senior Secured First Lien | MajorDrive Holdings IV LLC, Senior Secured First Lien | MajorDrive Holdings IV LLC, Senior Secured First Lien |
| &nbsp;&nbsp; 8.05% (3 mo. SOFR US + 4.00%), 06/01/2028 | 2438665 | 2328925 |
| &nbsp;&nbsp; 9.47% (3 mo. SOFR US + 5.50%), 06/01/2029 | 982143 | 939380 |
|  Motion Finco Sarl, Senior Secured First Lien, 7.17% (3 mo. SOFR US + 3.50%), 11/30/2029 | 4945249 | 4245175 |
|  Ovg Business Services LLC, Senior Secured First Lien, 6.67% (1 mo. SOFR US + 3.00%), 06/25/2031 | 1496212 | 1495285 |
|  Pacific Bells LLC, Senior Secured First Lien, 7.42% (3 mo. SOFR US + 3.75%), 11/10/2028 | 997500 | 1002069 |
|  Peer Holding III BV, Senior Secured First Lien, 6.17% (3 mo. SOFR US + 2.50%), 10/28/2030 | 2964774 | 2968109 |
|  Pre-Paid Legal Services, Inc., Senior Secured First Lien, 6.92% (1 mo. SOFR US + 3.25%), 12/15/2028 | 2875728 | 2709784 |
|  Pye-Barker Fire & Safety LLC, Senior Secured First Lien, 6.21% (3 mo. SOFR US + 2.50%), 12/16/2032 | 4350000 | 4357243 |
|  Pye-Barker Fire & Safety LLC, First Lien, 6.26% (1 mo. Term SOFR + 2.50%), 12/16/2032 <sup>(b)</sup> | 650000 | 651082 |
|  SeaWorld Parks & Entertainment, Inc., Senior Secured First Lien, 5.67% (1 mo. SOFR US + 2.00%), 12/04/2031 | 4638352 | 4628681 |
|  Six Flags Entertainment Corp., Senior Secured First Lien, 5.67% (1 mo. SOFR US + 2.00%), 05/01/2031 | 3935013 | 3899775 |
|  SkyMiles IP Ltd., Senior Secured First Lien, 5.17% (3 mo. SOFR US + 1.50%), 10/20/2028 | 2743125 | 2765756 |
|  Student Transportation of America Holdings, Inc., Senior Secured First Lien, 6.40% (3 mo. SOFR US + 2.75%), 06/24/2032 | 304408 | 306405 |
|  Student Transportation of America Holdings, Inc., First Lien, 6.86% (1 mo. Term SOFR + 2.75%), 06/24/2032 <sup>(b)</sup> | 228592 | 230091 |
|  TRQ Sales LLC, Senior Secured First Lien, 6.94% (3 mo. SOFR US + 3.25%), 12/30/2032 | 4000000 | 3990000 |
|  Wand NewCo 3, Inc., Senior Secured First Lien, 6.17% (1 mo. SOFR US + 2.50%), 01/30/2031 | 4718094 | 4721184 |
|  Whatabrands LLC, Senior Secured First Lien, 6.17% (1 mo. SOFR US + 2.50%), 08/03/2028 | 4915250 | 4916773 |
|  |  | 91735949 |
| **Consumer Staples - 2.1%** | **Consumer Staples - 2.1%** | **Consumer Staples - 2.1%** |
|  Culligan 1/26 TLB, 0.00%, 01/31/2028 | 1800000 | 1802709 |
|  Opal US LLC, Senior Secured First Lien, 6.69% (3 mo. SOFR US + 3.00%), 04/23/2032 | 1995000 | 1997294 |
|  PFI Lower Midco LLC, Senior Secured First Lien, 7.67% (1 mo. SOFR US + 4.00%), 12/01/2032 | 3000000 | 3018765 |
|  Savor Acquisition, Inc., Senior Secured First Lien, 6.67% (3 mo. SOFR US + 3.00%), 02/19/2032 | 4546121 | 4566487 |
|  Savor Acquisition, Inc., First Lien, 7.56% (1 mo. Term SOFR + 3.00%), 02/19/2032 <sup>(b)</sup> | 431035 | 432966 |
|  Snacking Investments US LLC, Senior Secured First Lien, 6.67% (3 mo. SOFR US + 3.00%), 10/29/2032 | 1000000 | 1004750 |
|  |  | 12822971 |
| **Energy - 1.6%** | **Energy - 1.6%** | **Energy - 1.6%** |
|  CQP Holdco LP, Senior Secured First Lien, 5.42% (1 mo. SOFR US + 1.75%), 12/31/2032 | 5115145 | 5101308 |
|  Traverse Midstream Partners LLC, Senior Secured First Lien, 6.17% (3 mo. SOFR US + 2.50%), 02/16/2028 | 4934823 | 4948394 |
|  |  | 10049702 |
| **Financials - 4.9%** | **Financials - 4.9%** | **Financials - 4.9%** |
|  Acrisure LLC, Senior Secured First Lien, 6.67% (1 mo. SOFR US + 3.00%), 11/06/2030 | 4206894 | 4200057 |
|  Alera Group, Inc., First Lien, 6.47% (1 mo. Term SOFR + 2.75%), 05/28/2032 | 450000 | 449401 |
|  Amynta Agency Borrower, Inc., Senior Secured First Lien, 6.17% (1 mo. SOFR US + 2.50%), 12/29/2031 | 2000000 | 1991880 |
|  Apex Group Treasury LLC, Senior Secured First Lien, 7.39% (3 mo. SOFR US + 3.50%), 02/27/2032 | 4974937 | 4608036 |
|  Avolon TLB Borrower 1 US LLC, Senior Secured First Lien, 5.42% (1 mo. SOFR US + 1.75%), 06/24/2030 | 3107667 | 3124339 |
|  Baldwin Insurance Group Holdings LLC, Senior Secured First Lien, 6.18% (1 mo. SOFR US + 2.50%), 05/27/2031 | 1000000 | 997085 |
|  Broadstreet Partners Group LLC, First Lien, 6.22% (1 mo. Term SOFR + 3.00%), 06/16/2031 | 650000 | 647303 |
|  Chrysaor Bidco Sarl, Senior Secured First Lien, 6.90% (3 mo. SOFR US + 3.25%), 10/30/2031 | 1496250 | 1504479 |
|  Focus Financial Partners LLC, First Lien, 6.22% (1 mo. Term SOFR + 2.75%), 09/15/2031 | 1050000 | 1045228 |
|  HUB International Ltd., Senior Secured First Lien, 5.92% (3 mo. SOFR US + 2.25%), 06/20/2030 | 5654603 | 5661784 |
|  Hyperion Refinance Sarl, Senior Secured First Lien, 6.42% (1 mo. SOFR US + 2.75%), 02/18/2031 | 1990000 | 1989861 |
|  Jones Deslauriers Insurance Management, Inc., 6.83% (1 mo. Term SOFR + 3.00%), 01/31/2033 | 1000000 | 1001405 |
|  Kestra Advisor Services Holdings A, Inc., Senior Secured First Lien, 6.67% (1 mo. SOFR US + 3.00%), 03/24/2031 | 997481 | 995741 |
|  Orion Advisor Solutions, Inc., 6.67% (1 mo. Term SOFR + 2.75%), 09/09/2030 | 300000 | 299720 |
|  Pioneer AcquisitionCo LLC, Senior Secured First Lien, 6.94% (3 mo. SOFR US + 3.25%), 10/27/2032 | 2000000 | 2016250 |
|  |  | 30532569 |
| **Health Care - 2.6%** | **Health Care - 2.6%** | **Health Care - 2.6%** |
|  Alkermes, Inc., 6.93% (1 mo. Term SOFR + 2.75%), 01/28/2031 | 700000 | 703500 |
|  Bausch + Lomb Corp., Senior Secured First Lien, 7.42% (1 mo. SOFR US + 3.75%), 01/15/2031 | 4835991 | 4878306 |
|  BioMarin Pharmaceutical T/L B (1/26), 5.42%, 01/26/2033 | 1000000 | 1002500 |
|  Curium Bidco Sarl, First Lien, 6.67% (1 mo. Term SOFR + 3.00%), 08/07/2031 | 400000 | 401916 |
|  Hologic (1/26) (USD) T/L B, 6.67%, 01/17/2033 | 1750000 | 1739395 |
|  Medline Borrower LP, Senior Secured First Lien, 5.47% (1 mo. SOFR US + 1.75%), 10/23/2030 | 4727205 | 4746184 |
|  PAREXEL International Corp., Senior Secured First Lien, 6.42% (1 mo. SOFR US + 2.75%), 12/12/2031 | 2362325 | 2365278 |
|  |  | 15837079 |
| **Industrials - 19.7%** | **Industrials - 19.7%** | **Industrials - 19.7%** |
|  Aggreko Holdings, Inc., 6.87% (1 mo. Term SOFR + 3.00%), 05/21/2031 | 750000 | 748009 |
|  Apple Bidco LLC, Senior Secured First Lien, 6.17% (1 mo. SOFR US + 2.50%), 09/23/2031 | 6914376 | 6926546 |
|  Asplundh Tree Expert LLC, Senior Secured First Lien, 5.42% (1 mo. SOFR US + 1.75%), 05/23/2031 | 4923456 | 4936282 |
|  Azuria Water Solutions, Inc., 6.68% (1 mo. Term SOFR + 2.75%), 01/27/2033 | 2000000 | 1992500 |
|  Bleriot US Bidco, Inc., Senior Secured First Lien, 6.17% (3 mo. SOFR US + 2.50%), 10/17/2030 | 4974811 | 4981477 |
|  Chart Industries, Inc., Senior Secured First Lien, 6.16% (3 mo. SOFR US + 2.50%), 03/18/2030 | 3791653 | 3804696 |
|  Columbus McKinnon Corp., 7.18% (1 mo. Term SOFR + 3.50%), 01/24/2033 | 1550000 | 1542250 |
|  CompoSecure Holdings LLC, Senior Secured First Lien, 5.93% (3 mo. SOFR US + 2.25%), 01/14/2033 | 700000 | 699566 |
|  Core & Main LP, Senior Secured First Lien, 5.69% (3 mo. SOFR US + 2.00%), 02/10/2031 | 3429088 | 3434454 |
|  CoreLogic, Inc., Senior Secured First Lien, 7.40% (1 mo. SOFR US + 3.50%), 06/02/2028 | 4910359 | 4909353 |
|  Crosby US Acquisition Corp., Senior Secured First Lien, 15.53% (1 mo. SOFR US + 3.50%), 08/16/2029 | 3441328 | 3448039 |
|  Cube Industrials Buyer, Inc., Senior Secured First Lien, 6.67% (3 mo. SOFR US + 3.00%), 10/20/2031 | 3870799 | 3888546 |
|  DG Investment Intermediate Holdings 2, Inc., Senior Secured First Lien, 6.92% (1 mo. SOFR US + 3.25%), 07/12/2032 | 500000 | 502082 |
|  Doosan Bobcat North America, Inc., Senior Secured First Lien, 5.67% (3 mo. SOFR US + 2.00%), 04/20/2029 | 4426402 | 4448534 |
|  DXP Enterprises, Inc., Senior Secured First Lien, 6.92% (1 mo. SOFR US + 3.25%), 10/11/2030 | 748125 | 753923 |
|  Dycom Industries, Inc., 5.43% (1 mo. Term SOFR + 1.75%), 01/27/2033 | 950000 | 952973 |
|  Dynasty Acquisition Co., Inc., Senior Secured First Lien, 5.67% (1 mo. SOFR US + 2.00%), 10/31/2031 | 6435000 | 6459485 |
|  Emrld Borrower LP, Senior Secured First Lien, 14.34% (3 mo. SOFR US + 2.25%), 05/31/2030 | 4262243 | 4263031 |
|  Engineered Machinery Holdings, Inc., Senior Secured First Lien, 6.92% (3 mo. SOFR US + 3.25%), 11/26/2032 | 2451171 | 2463856 |
|  Engineered Machinery Holdings, Inc., Senior Secured Second Lien, 10.20% (3 mo. SOFR US + 6.00%), 05/21/2029 | 600000 | 606000 |
|  FCG Acquisitions, Inc., Senior Secured First Lien, 6.92% (1 mo. SOFR US + 3.25%), 04/03/2028 | 4973971 | 4987450 |
|  Filtration Group Corp., Senior Secured First Lien, 6.42% (1 mo. SOFR US + 2.75%), 10/23/2028 | 3793842 | 3805319 |
| Gates Corp., Senior Secured First Lien | Gates Corp., Senior Secured First Lien | Gates Corp., Senior Secured First Lien |
| &nbsp;&nbsp; 5.42% (1 mo. SOFR US + 1.75%), 11/16/2029 | 3448398 | 3456864 |
| &nbsp;&nbsp; 5.42% (1 mo. SOFR US + 1.75%), 06/04/2031 | 742481 | 744248 |
|  Goat Holdco LLC, Senior Secured First Lien, 6.17% (1 mo. SOFR US + 2.50%), 01/27/2032 | 4838710 | 4846065 |
|  Hillenbrand 1/26 (USD) Cov-Lite, 7.17%, 01/21/2033 | 1500000 | 1497187 |
|  Indicor LLC, Senior Secured First Lien, 10.87% (3 mo. SOFR US + 2.75%), 11/23/2029 | 3931596 | 3936059 |
|  Karman Holdings T/L B (1/26), 6.42%, 04/01/2032 | 400000 | 401752 |
|  Legence Holdings LLC, Senior Secured First Lien, 5.92% (1 mo. SOFR US + 2.25%), 12/16/2031 | 500000 | 502313 |
|  Madison IAQ LLC, Senior Secured First Lien, 6.13% (6 mo. SOFR US + 2.50%), 06/21/2028 | 4903454 | 4911446 |
|  OPENLANE, Inc., Senior Secured First Lien, 6.36% (3 mo. SOFR US + 2.50%), 10/08/2032 | 1250000 | 1252344 |
|  Oregon Tool Lux LP, Senior Secured Second Lien, 8.40% (3 mo. SOFR US + 4.00%), 10/15/2029 | 3141777 | 2057864 |
|  Pro Mach Group, Inc., Senior Secured First Lien, 6.42% (1 mo. SOFR US + 2.75%), 10/18/2032 | 1150000 | 1152162 |
|  Propulsion BC Finco Sarl, Senior Secured First Lien, 6.17% (3 mo. SOFR US + 2.50%), 12/01/2032 | 1000000 | 1002505 |
|  Resilience Parent LLC, 6.43% (1 mo. Term SOFR + 2.50%), 01/24/2033 | 500000 | 500000 |
|  Salas O'brien, Inc., 6.42% (1 mo. Term SOFR + 2.75%), 01/24/2033 | 1000000 | 1002500 |
|  SBA Senior Finance II LLC, Senior Secured First Lien, 5.43% (1 mo. SOFR US + 1.75%), 01/27/2031 | 2893609 | 2906124 |
|  SPX FLOW, Inc., Senior Secured First Lien, 6.42% (1 mo. SOFR US + 2.75%), 04/05/2029 | 5272617 | 5282002 |
|  STS Operating, Inc., First Lien, 7.82% (1 mo. Term SOFR + 4.00%), 03/25/2031 | 800000 | 798504 |
|  TK Elevator US Newco, Inc., Senior Secured First Lien, 6.38% (6 mo. SOFR US + 2.75%), 04/30/2030 | 4439108 | 4455489 |
| TransDigm, Inc., Senior Secured First Lien | TransDigm, Inc., Senior Secured First Lien | TransDigm, Inc., Senior Secured First Lien |
| &nbsp;&nbsp; 5.97% (1 mo. SOFR US + 2.25%), 03/22/2030 | 1597202 | 1597601 |
| &nbsp;&nbsp; 6.22% (1 mo. SOFR US + 2.50%), 02/28/2031 | 3944950 | 3947573 |
|  WEC US Holdings, Inc., Senior Secured First Lien, 5.70% (1 mo. SOFR US + 2.00%), 01/27/2031 | 4927469 | 4928602 |
|  |  | 121733575 |
| **Information Technology - 8.9%** | **Information Technology - 8.9%** | **Information Technology - 8.9%** |
|  Applied Systems, Inc., Senior Secured First Lien, 6.17% (3 mo. SOFR US + 2.50%), 02/24/2031 | 5437762 | 5408017 |
|  AthenaHealth Group, Inc., Senior Secured First Lien, 6.42% (1 mo. SOFR US + 2.75%), 02/15/2029 | 4755655 | 4702653 |
|  BCPE Pequod Buyer, Inc., Senior Secured First Lien, 6.42% (3 mo. SOFR US + 2.75%), 11/25/2031 | 4980019 | 4967046 |
|  CCC Intelligent Solutions, Inc., Senior Secured First Lien, 5.67% (1 mo. SOFR US + 2.00%), 01/23/2032 | 249516 | 247957 |
|  Central Parent LLC, Senior Secured First Lien, 6.92% (3 mo. SOFR US + 3.25%), 07/06/2029 | 3950006 | 3179755 |
|  Darktrace Finco US LLC, Senior Secured First Lien, 6.90% (3 mo. SOFR US + 3.25%), 10/09/2031 | 498744 | 487417 |
|  Dawn Bidco LLC, 7.67% (1 mo. Term SOFR + 3.00%), 10/07/2032 | 1250000 | 1217969 |
|  Ellucian Holdings, Inc., Senior Secured First Lien, 6.17% (1 mo. SOFR US + 2.50%), 10/09/2029 | 1246859 | 1235638 |
|  Epicor Software Corp., First Lien, 6.22% (1 mo. Term SOFR + 2.75%), 05/30/2031 | 6380204 | 6347314 |
| Icon Parent, Inc., Senior Secured First Lien | Icon Parent, Inc., Senior Secured First Lien | Icon Parent, Inc., Senior Secured First Lien |
| &nbsp;&nbsp; 6.41% (3 mo. SOFR US + 2.75%), 11/13/2031 | 223478 | 220545 |
| &nbsp;&nbsp; 6.44% (3 mo. SOFR US + 2.75%), 11/13/2031 | 1026522 | 1013049 |
|  IGT Holding IV AB, 6.67% (1 mo. Term SOFR + 3.00%), 09/02/2031 | 900000 | 892687 |
|  Mitchell International, Inc., First Lien, 6.67% (1 mo. Term SOFR + 3.00%), 06/17/2031 | 750000 | 735469 |
|  Peraton Corp., Senior Secured First Lien, 7.62% (3 mo. SOFR US + 3.75%), 02/01/2028 | 2420640 | 2240605 |
|  Polaris Newco LLC, Senior Secured First Lien, 7.79% (3 mo. SOFR US + 3.75%), 06/05/2028 | 5151409 | 4772162 |
|  Tempo Acquisition LLC, Senior Secured First Lien, 5.42% (1 mo. SOFR US + 1.75%), 08/31/2028 | 5001816 | 4604447 |
|  UKG, Inc., Senior Secured First Lien, 6.17% (3 mo. SOFR US + 2.50%), 02/10/2031 | 5930138 | 5795464 |
| X Corp., Senior Secured First Lien | X Corp., Senior Secured First Lien | X Corp., Senior Secured First Lien |
| &nbsp;&nbsp; 10.60% (6 mo. SOFR US + 6.50%), 10/29/2029 | 3979487 | 3979069 |
| &nbsp;&nbsp; 9.50% (Fixed Rate), 10/29/2029 | 3000000 | 3110250 |
|  |  | 55157513 |
| **Materials - 4.0%** | **Materials - 4.0%** | **Materials - 4.0%** |
|  BradyPlus Holdings LLC, Senior Secured First Lien, 7.19% (3 mo. SOFR US + 3.50%), 12/29/2032 | 4750000 | 4730193 |
|  Chemours Co., Senior Secured First Lien, 7.17% (1 mo. SOFR US + 3.50%), 10/15/2032 | 2000000 | 1993000 |
|  CoorsTek, Inc., Senior Secured First Lien, 6.67% (3 mo. SOFR US + 3.00%), 10/28/2032 | 1000000 | 1005830 |
|  Element Solutions, Inc., 5.71% (1 mo. Term SOFR + 1.75%), 12/18/2030 | 1250000 | 1256644 |
|  Graham Packaging Co., Inc., 6.68% (1 mo. Term SOFR + 2.25%), 01/14/2033 | 400000 | 400146 |
| Iris Holding, Inc., Senior Secured First Lien | Iris Holding, Inc., Senior Secured First Lien | Iris Holding, Inc., Senior Secured First Lien |
| &nbsp;&nbsp; 14.85% (3 mo. SOFR US + 4.75%), 06/28/2028 | 761421 | 738819 |
| &nbsp;&nbsp; 8.62% (3 mo. SOFR US + 4.75%), 06/28/2028 | 711929 | 690795 |
|  Nouryon Finance BV, Senior Secured First Lien, 7.04% (6 mo. SOFR US + 3.25%), 04/03/2028 | 1164604 | 1166060 |
|  Paint Intermediate III LLC, 6.87% (3 mo. Term SOFR + 3.00%), 10/09/2031 | 748116 | 747652 |
|  Pregis TopCo LLC, Senior Secured First Lien, 7.67% (1 mo. SOFR US + 4.00%), 02/01/2029 | 1944332 | 1953139 |
| Proampac PG Borrower LLC, Senior Secured First Lien | Proampac PG Borrower LLC, Senior Secured First Lien | Proampac PG Borrower LLC, Senior Secured First Lien |
| &nbsp;&nbsp; 17.20% (3 mo. SOFR US + 4.00%), 09/15/2028 | 1274528 | 1277446 |
| &nbsp;&nbsp; 7.67% (3 mo. SOFR US + 4.00%), 09/15/2028 | 1630413 | 1634146 |
|  Quikrete Holdings, Inc., Senior Secured First Lien, 5.92% (1 mo. SOFR US + 2.25%), 04/14/2031 | 6857566 | 6869944 |
|  |  | 24463814 |
| **Utilities - 0.1%** | **Utilities - 0.1%** | **Utilities - 0.1%** |
|  Talen Energy Supply LLC, Senior Secured First Lien, 5.67% (3 mo. SOFR US + 2.00%), 11/26/2032 | 500000 | 500750 |
| **TOTAL BANK LOANS** (Cost $371,741,337) | **TOTAL BANK LOANS** (Cost $371,741,337) | 369274366 |
| **COLLATERALIZED LOAN OBLIGATIONS - 31.1%** | **Par**  | **Value**  |
| Aimco CDO | Aimco CDO | Aimco CDO |
| &nbsp;&nbsp; Series 2019-10A, Class ERR, 9.32% (3 mo. Term SOFR + 5.65%), 07/22/2037 <sup>(c)</sup> | 825000 | 832607 |
| &nbsp;&nbsp; Series 2020-11A, Class ER2, 9.02% (3 mo. Term SOFR + 5.35%), 07/17/2037 <sup>(c)</sup> | 3000000 | 3039362 |
| &nbsp;&nbsp; Series 2021-15A, Class ER, 8.27% (3 mo. Term SOFR + 4.60%), 04/17/2038 <sup>(c)</sup> | 2000000 | 2026101 |
|  AIMCO CLO Series 2018-B, Series 2018-BA, Class ER, 9.97% (3 mo. Term SOFR + 6.30%), 04/16/2037 <sup>(c)</sup> | 2000000 | 2011738 |
|  ARES CLO, Series 2017-43A, Class A1R2, 5.02% (3 mo. Term SOFR + 1.35%), 01/15/2038 <sup>(c)</sup> | 5000000 | 5026087 |
|  Arini US CLO Ltd., Series 2A, Class E, 9.32% (3 mo. Term SOFR + 5.65%), 03/31/2038 <sup>(c)</sup> | 1000000 | 1014815 |
| Benefit Street Partners CLO Ltd. | Benefit Street Partners CLO Ltd. | Benefit Street Partners CLO Ltd. |
| &nbsp;&nbsp; Series 2015-6BR, Class A1R, 4.85% (3 mo. Term SOFR + 1.18%), 04/20/2038 <sup>(c)</sup> | 5000000 | 5015961 |
| &nbsp;&nbsp; Series 2021-23A, Class DR, 6.57% (3 mo. Term SOFR + 2.90%), 04/25/2034 <sup>(c)</sup> | 3000000 | 3027577 |
| &nbsp;&nbsp; Series 2021-24A, Class ER, 8.27% (3 mo. Term SOFR + 4.60%), 10/20/2034 <sup>(c)</sup> | 1625000 | 1629111 |
| &nbsp;&nbsp; Series 2021-25A, Class ER, 8.27% (3 mo. Term SOFR + 4.60%), 01/15/2035 <sup>(c)</sup> | 1000000 | 997076 |
| &nbsp;&nbsp; Series 2022-29A, Class ER, 8.27% (3 mo. Term SOFR + 4.60%), 01/25/2038 <sup>(c)</sup> | 1000000 | 1009798 |
|  Benefit Street Partners CLO XII LLC, Series 2020-22A, Class ERR, 8.57% (3 mo. Term SOFR + 4.90%), 04/20/2035 <sup>(c)</sup> | 1000000 | 1011988 |
|  Birch Grove CLO, Series 2025-12A, Class SUB, 0.00%, 04/22/2038 <sup>(c)(d)</sup> | 1000000 | 866650 |
|  Blue Owl Trust, Series 2025-1A, Class E, 9.27% (3 mo. Term SOFR + 5.60%), 01/20/2039 <sup>(c)</sup> | 1000000 | 1002679 |
|  Bowling Green Park CLO LLC, Series 2019-1A, Class ERR, 8.17% (3 mo. Term SOFR + 4.50%), 04/18/2035 <sup>(c)</sup> | 2000000 | 1945892 |
|  Bryant Park Funding Ltd., Series 2024-25A, Class E, 9.42% (3 mo. Term SOFR + 5.75%), 01/18/2038 <sup>(c)</sup> | 1000000 | 1008660 |
|  Captree Park CLO Ltd., Series 2024-1A, Class E, 9.67% (3 mo. Term SOFR + 6.00%), 07/20/2037 <sup>(c)</sup> | 1000000 | 1010976 |
|  CarVal CLO, Series 2023-1A, Class ER, 10.02% (3 mo. Term SOFR + 6.35%), 07/20/2037 <sup>(c)</sup> | 2000000 | 1991325 |
| CIFC Funding Ltd. | CIFC Funding Ltd. | CIFC Funding Ltd. |
| &nbsp;&nbsp; Series 2014-2RA, Class AR, 5.03% (3 mo. Term SOFR + 1.36%), 10/24/2037 <sup>(c)</sup> | 3000000 | 3016027 |
| &nbsp;&nbsp; Series 2019-6A, Class A1R, 5.12% (3 mo. Term SOFR + 1.45%), 07/16/2037 <sup>(c)</sup> | 2000000 | 2009124 |
| &nbsp;&nbsp; Series 2024-1A, Class E, 10.27% (3 mo. Term SOFR + 6.60%), 04/18/2037 <sup>(c)</sup> | 1000000 | 1009668 |
| Clover CLO | Clover CLO | Clover CLO |
| &nbsp;&nbsp; Series 2018-1A, Class ERR, 10.07% (3 mo. Term SOFR + 6.40%), 04/20/2037 <sup>(c)</sup> | 1650000 | 1648899 |
| &nbsp;&nbsp; Series 2021-3A, Class ER, 8.57% (3 mo. Term SOFR + 4.90%), 01/25/2035 <sup>(c)</sup> | 1000000 | 1002461 |
|  Diameter Capital CLO, Series 2024-6A, Class D, 10.84% (3 mo. Term SOFR + 7.17%), 04/15/2037 <sup>(c)</sup> | 1200000 | 1210040 |
|  DIAMETER CAPITAL CLO, Series 2024-7A, Class D, 9.77% (3 mo. Term SOFR + 6.10%), 07/20/2037 <sup>(c)</sup> | 1000000 | 1011329 |
|  Eldridge CLO Ltd., Series 2025-1A, Class D1, 6.87% (3 mo. Term SOFR + 2.95%), 10/20/2038 <sup>(c)</sup> | 1750000 | 1779079 |
| Elmwood CLO Ltd. | Elmwood CLO Ltd. | Elmwood CLO Ltd. |
| &nbsp;&nbsp; Series 2020-2A, Class D1RR, 6.82% (3 mo. Term SOFR + 3.15%), 10/20/2037 <sup>(c)</sup> | 3000000 | 3028141 |
| &nbsp;&nbsp; Series 2021-4A, Class ER, 8.37% (3 mo. Term SOFR + 4.70%), 01/20/2038 <sup>(c)</sup> | 3000000 | 3006247 |
| &nbsp;&nbsp; Series 2022-2A, Class ER, 0.00% (3 mo. Term SOFR + 6.00%), 04/22/2035 <sup>(c)</sup> | 1335000 | 1305940 |
| &nbsp;&nbsp; Series 2022-4A, Class ER, 9.37% (3 mo. Term SOFR + 5.70%), 07/17/2037 <sup>(c)</sup> | 1275000 | 1284026 |
| &nbsp;&nbsp; Series 2023-1A, Class AR, 4.87% (3 mo. Term SOFR + 1.20%), 04/17/2038 <sup>(c)</sup> | 2500000 | 2509513 |
| &nbsp;&nbsp; Series 2023-2A, Class ER, 9.57% (3 mo. Term SOFR + 5.90%), 04/16/2036 <sup>(c)</sup> | 2500000 | 2530748 |
| &nbsp;&nbsp; Series 2023-3A, Class ER, 8.77% (3 mo. Term SOFR + 5.10%), 01/17/2038 <sup>(c)</sup> | 3000000 | 3038620 |
| &nbsp;&nbsp; Series 2024-10A, Class E, 9.02% (3 mo. Term SOFR + 5.35%), 10/17/2037 <sup>(c)</sup> | 2000000 | 2025142 |
| &nbsp;&nbsp; Series 2024-13A, Class E1, 8.42% (3 mo. Term SOFR + 4.75%), 01/17/2038 <sup>(c)</sup> | 1855000 | 1879048 |
| &nbsp;&nbsp; Series 2024-1A, Class E, 8.92% (3 mo. Term SOFR + 5.25%), 04/17/2037 <sup>(c)</sup> | 2930000 | 2953315 |
| &nbsp;&nbsp; Series 2024-4A, Class E, 9.67% (3 mo. Term SOFR + 6.00%), 04/17/2037 <sup>(c)</sup> | 1550000 | 1558459 |
| &nbsp;&nbsp; Series 2025-1A, Class E, 8.17% (3 mo. Term SOFR + 4.50%), 04/22/2038 <sup>(c)</sup> | 1000000 | 1009818 |
| Flatiron CLO Ltd. | Flatiron CLO Ltd. | Flatiron CLO Ltd. |
| &nbsp;&nbsp; Series 2021-1A, Class ER, 9.57% (3 mo. Term SOFR + 5.90%), 10/19/2037 <sup>(c)</sup> | 1250000 | 1246927 |
| &nbsp;&nbsp; Series 2021-2A, Class ER, 7.92% (3 mo. Term SOFR + 4.25%), 10/15/2034 <sup>(c)</sup> | 1200000 | 1189386 |
| &nbsp;&nbsp; Series 2025-32A, Class E, 8.57% (3 mo. Term SOFR + 4.90%), 10/22/2038 <sup>(c)</sup> | 2000000 | 2034449 |
| &nbsp;&nbsp; Series 2025-32A, Class SUB, 0.00%, 10/22/2038 <sup>(c)(d)</sup> | 1000000 | 724730 |
|  Galaxy CLO Ltd., Series 2024-34A, Class E, 9.57% (3 mo. Term SOFR + 5.90%), 10/20/2037 <sup>(c)</sup> | 1875000 | 1885134 |
|  Garnet CLO Ltd., Series 2025-1A, Class D, 7.07% (3 mo. Term SOFR + 3.40%), 07/20/2037 <sup>(c)</sup> | 1000000 | 1005368 |
|  GoldenTree Loan Management US CLO, Series 2017-1A, Class FR2, 11.43% (3 mo. Term SOFR + 7.76%), 04/20/2034 <sup>(c)</sup> | 1000000 | 981304 |
| Goldentree Loan Opportunities Ltd. | Goldentree Loan Opportunities Ltd. | Goldentree Loan Opportunities Ltd. |
| &nbsp;&nbsp; Series 2022-12A, Class ER, 9.37% (3 mo. Term SOFR + 5.70%), 07/20/2037 <sup>(c)</sup> | 1000000 | 1007808 |
| &nbsp;&nbsp; Series 2025-25A, Class E, 9.42% (3 mo. Term SOFR + 5.75%), 04/20/2038 <sup>(c)</sup> | 2000000 | 2024212 |
|  Golub Capital Partners CLO Ltd., Series 2023-66A, Class AR, 5.12% (3 mo. Term SOFR + 1.45%), 07/25/2038 <sup>(c)</sup> | 4000000 | 4017860 |
|  Greenacre Park CLO LLC, Series 2021-2A, Class ER, 9.67% (3 mo. Term SOFR + 6.00%), 07/20/2038 <sup>(c)</sup> | 700000 | 694996 |
|  ICG US CLO Ltd., Series 2024-1A, Class E, 10.75% (3 mo. Term SOFR + 7.08%), 04/15/2037 <sup>(c)</sup> | 1675000 | 1696434 |
|  Invesco CLO Ltd., Series 2023-1A, Class ER, 10.57% (3 mo. Term SOFR + 6.90%), 04/22/2037 <sup>(c)</sup> | 1180000 | 1174180 |
|  Madison Park Funding Ltd., Series 2024-58A, Class E, 10.32% (3 mo. Term SOFR + 6.65%), 04/25/2037 <sup>(c)</sup> | 1000000 | 1001812 |
| Magnetite CLO Ltd. | Magnetite CLO Ltd. | Magnetite CLO Ltd. |
| &nbsp;&nbsp; Series 2016-17A, Class DR2, 7.17% (3 mo. Term SOFR + 3.50%), 04/20/2037 <sup>(c)</sup> | 3000000 | 3003277 |
| &nbsp;&nbsp; Series 2019-22A, Class ERR, 9.07% (3 mo. Term SOFR + 5.40%), 07/15/2036 <sup>(c)</sup> | 1900000 | 1904770 |
| &nbsp;&nbsp; Series 2020-26A, Class AR2, 4.82% (3 mo. Term SOFR + 1.15%), 01/25/2038 <sup>(c)</sup> | 3000000 | 3007911 |
| &nbsp;&nbsp; Series 2020-26A, Class ER2, 8.37% (3 mo. Term SOFR + 4.70%), 01/25/2038 <sup>(c)</sup> | 3000000 | 3026018 |
| &nbsp;&nbsp; Series 2021-29A, Class ER, 9.67% (3 mo. Term SOFR + 6.00%), 07/15/2037 <sup>(c)</sup> | 1000000 | 1009348 |
| &nbsp;&nbsp; Series 2021-30A, Class ER, 9.21% (3 mo. Term SOFR + 5.35%), 10/25/2037 <sup>(c)</sup> | 1475000 | 1494451 |
| &nbsp;&nbsp; Series 2023-37A, Class D1R, 6.17% (3 mo. Term SOFR + 2.50%), 10/25/2038 <sup>(c)</sup> | 2000000 | 2016765 |
| &nbsp;&nbsp; Series 2024-40A, Class E, 9.42% (3 mo. Term SOFR + 5.75%), 07/15/2037 <sup>(c)</sup> | 1955000 | 1979759 |
| &nbsp;&nbsp; Series 2024-41A, Class E, 8.57% (3 mo. Term SOFR + 4.90%), 01/25/2038 <sup>(c)</sup> | 1260000 | 1277689 |
| &nbsp;&nbsp; Series 2025-48A, Class E, 8.52% (3 mo. Term SOFR + 4.85%), 10/15/2038 <sup>(c)</sup> | 3000000 | 3050619 |
| Neuberger Berman CLO Ltd. | Neuberger Berman CLO Ltd. | Neuberger Berman CLO Ltd. |
| &nbsp;&nbsp; Series 2017-16SA, Class ER2, 8.57% (3 mo. Term SOFR + 4.90%), 04/15/2039 <sup>(c)</sup> | 2000000 | 2007786 |
| &nbsp;&nbsp; Series 2019-34A, Class A1R2, 4.97% (3 mo. Term SOFR + 1.30%), 07/20/2039 <sup>(c)</sup> | 5000000 | 5027500 |
| &nbsp;&nbsp; Series 2019-34A, Class ER2, 8.67% (3 mo. Term SOFR + 5.00%), 07/20/2039 <sup>(c)</sup> | 2125000 | 2149254 |
| &nbsp;&nbsp; Series 2021-42A, Class ER, 8.27% (3 mo. Term SOFR + 4.60%), 07/16/2036 <sup>(c)</sup> | 1050000 | 1043659 |
| &nbsp;&nbsp; Series 2021-43A, Class ER, 8.27% (3 mo. Term SOFR + 4.60%), 07/17/2036 <sup>(c)</sup> | 1670000 | 1662591 |
| &nbsp;&nbsp; Series 2021-44A, Class ER, 8.82% (3 mo. Term SOFR + 5.15%), 10/16/2035 <sup>(c)</sup> | 2400000 | 2394014 |
| &nbsp;&nbsp; Series 2022-50A, Class ER, 9.17% (3 mo. Term SOFR + 5.50%), 07/23/2036 <sup>(c)</sup> | 3000000 | 3006481 |
| &nbsp;&nbsp; Series 2024-59A, Class E, 8.47% (3 mo. Term SOFR + 4.80%), 01/23/2039 <sup>(c)</sup> | 1000000 | 1014085 |
|  Neuberger Berman Loan Advisers NBLA CLO 53 Ltd., Series 2024-56A, Class E, 9.42% (3 mo. Term SOFR + 5.75%), 07/24/2037 <sup>(c)</sup> | 1395000 | 1407706 |
|  Ocean Trails CLO, Series 2024-16A, Class E, 10.36% (3 mo. Term SOFR + 6.69%), 01/20/2038 <sup>(c)</sup> | 1000000 | 1003652 |
| OCP CLO Ltd. | OCP CLO Ltd. | OCP CLO Ltd. |
| &nbsp;&nbsp; Series 2017-14A, Class A1R, 5.04% (3 mo. Term SOFR + 1.37%), 07/20/2037 <sup>(c)</sup> | 2000000 | 2008398 |
| &nbsp;&nbsp; Series 2019-17A, Class D1R2, 6.77% (3 mo. Term SOFR + 3.10%), 07/20/2037 <sup>(c)</sup> | 1500000 | 1514310 |
| &nbsp;&nbsp; Series 2024-37A, Class E, 9.17% (3 mo. Term SOFR + 5.50%), 10/15/2037 <sup>(c)</sup> | 2090000 | 2113939 |
| &nbsp;&nbsp; Series 2025-40A, Class SUB, 0.00%, 04/16/2038 <sup>(c)(d)</sup> | 1000000 | 746070 |
|  Octagon Investment Partners Ltd., Series 2021-1A, Class A1, 5.05% (3 mo. Term SOFR + 1.38%), 07/15/2034 <sup>(c)</sup> | 1000000 | 1001125 |
| OHA Credit Funding | OHA Credit Funding | OHA Credit Funding |
| &nbsp;&nbsp; Series 2018-1A, Class ER, 10.17% (3 mo. Term SOFR + 6.50%), 04/20/2037 <sup>(c)</sup> | 1000000 | 1007832 |
| &nbsp;&nbsp; Series 2019-3A, Class ER2, 8.67% (3 mo. Term SOFR + 5.00%), 01/20/2038 <sup>(c)</sup> | 1860000 | 1884375 |
| &nbsp;&nbsp; Series 2020-5A, Class ER, 9.07% (3 mo. Term SOFR + 5.40%), 10/18/2037 <sup>(c)</sup> | 2000000 | 2026061 |
| &nbsp;&nbsp; Series 2022-11A, Class ER, 9.07% (3 mo. Term SOFR + 5.40%), 07/19/2037 <sup>(c)</sup> | 3000000 | 3026653 |
| &nbsp;&nbsp; Series 2025-21A, Class E, 8.60% (3 mo. Term SOFR + 4.65%), 10/20/2038 <sup>(c)</sup> | 2000000 | 2028258 |
| &nbsp;&nbsp; Series 2025-22A, Class E, 9.22% (3 mo. Term SOFR + 5.55%), 07/20/2038 <sup>(c)</sup> | 1275000 | 1285771 |
| OHA Credit Partners Ltd. | OHA Credit Partners Ltd. | OHA Credit Partners Ltd. |
| &nbsp;&nbsp; Series 2012-7A, Class ER4, 8.39% (3 mo. Term SOFR + 4.50%), 02/20/2038 <sup>(c)</sup> | 2150000 | 2163267 |
| &nbsp;&nbsp; Series 2015-11A, Class ER2, 9.42% (3 mo. Term SOFR + 5.75%), 04/20/2037 <sup>(c)</sup> | 1330000 | 1344442 |
| &nbsp;&nbsp; Series 2017-14A, Class ER, 9.12% (3 mo. Term SOFR + 5.45%), 07/21/2037 <sup>(c)</sup> | 1175000 | 1190702 |
| &nbsp;&nbsp; Series 2021-16A, Class ER, 9.17% (3 mo. Term SOFR + 5.50%), 10/18/2037 <sup>(c)</sup> | 1760000 | 1781878 |
|  OHA Loan Funding Ltd., Series 2016-1A, Class ER2, 9.37% (3 mo. Term SOFR + 5.70%), 07/20/2037 <sup>(c)</sup> | 1625000 | 1641481 |
| Palmer Square Loan Funding Ltd. | Palmer Square Loan Funding Ltd. | Palmer Square Loan Funding Ltd. |
| &nbsp;&nbsp; Series 2022-4A, Class DR, 8.42% (3 mo. Term SOFR + 4.75%), 07/24/2031 <sup>(c)</sup> | 1000000 | 1001184 |
| &nbsp;&nbsp; Series 2024-2A, Class D, 8.37% (3 mo. Term SOFR + 4.70%), 01/15/2033 <sup>(c)</sup> | 1000000 | 1001791 |
| &nbsp;&nbsp; Series 2024-3A, Class D, 9.26% (3 mo. Term SOFR + 5.40%), 08/08/2032 <sup>(c)</sup> | 1000000 | 1001848 |
| &nbsp;&nbsp; Series 2024-3A, Class DR, 0.00% (3 mo. Term SOFR + 3.75%), 08/08/2032 <sup>(c)</sup> | 1375000 | 1376375 |
|  Parallel CLO Ltd., Series 2020-1A, Class A1R, 5.15% (3 mo. Term SOFR + 1.48%), 07/20/2034 <sup>(c)</sup> | 2000000 | 2004325 |
|  Pikes Peak CLO, Series 2020-6A, Class ERR, 8.47% (3 mo. Term SOFR + 4.60%), 05/18/2034 <sup>(c)</sup> | 3000000 | 2991022 |
| Rad CLO | Rad CLO | Rad CLO |
| &nbsp;&nbsp; Series 2021-12A, Class A1AR, 4.99% (3 mo. Term SOFR + 1.32%), 07/30/2040 <sup>(c)</sup> | 5000000 | 5029840 |
| &nbsp;&nbsp; Series 2024-25A, Class D1, 6.82% (3 mo. Term SOFR + 3.15%), 07/20/2037 <sup>(c)</sup> | 2500000 | 2517547 |
|  Symphony CLO Ltd., Series 2022-37A, Class DR, 8.57% (3 mo. Term SOFR + 4.90%), 01/20/2037 <sup>(c)</sup> | 1250000 | 1250062 |
|  Trimaran CAVU LLC, Series 2021-3A, Class E, 11.30% (3 mo. Term SOFR + 7.63%), 01/18/2035 <sup>(c)</sup> | 1925000 | 1932533 |
|  Trinitas CLO Ltd., Series 2024-27A, Class E, 11.00% (3 mo. Term SOFR + 7.33%), 04/18/2037 <sup>(c)</sup> | 1000000 | 1009888 |
|  Voya CLO Ltd., Series 2020-2A, Class A1RR, 4.98% (3 mo. Term SOFR + 1.31%), 01/20/2038 <sup>(c)</sup> | 5000000 | 5025001 |
|  Wellington Management Clo 2 Ltd., Series 2024-2A, Class E, 10.57% (3 mo. Term SOFR + 6.90%), 04/20/2037 <sup>(c)</sup> | 1510000 | 1522781 |
|  Wellington Management CLO Ltd., Series 2023-1A, Class ER, 9.17% (3 mo. Term SOFR + 5.50%), 10/20/2038 <sup>(c)</sup> | 1825000 | 1851018 |
| **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $192,198,195) | **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $192,198,195) | 192735759 |
| **CORPORATE BONDS - 8.4%** | **Par**  | **Value**  |
| **Communication Services - 0.8%** | **Communication Services - 0.8%** | **Communication Services - 0.8%** |
|  CCO Holdings LLC / CCO Holdings Capital Corp., 4.25%, 02/01/2031 <sup>(c)</sup> | 3000000 | 2749315 |
|  Discovery Communications LLC, 3.63%, 05/15/2030 | 2000000 | 1850120 |
|  |  | 4599435 |
| **Consumer Discretionary - 2.1%** | **Consumer Discretionary - 2.1%** | **Consumer Discretionary - 2.1%** |
|  1011778 BC ULC / New Red Finance, Inc., 4.00%, 10/15/2030 <sup>(c)</sup> | 2000000 | 1906251 |
|  Caesars Entertainment, Inc., 4.63%, 10/15/2029 <sup>(c)(e)</sup> | 2000000 | 1921047 |
|  MajorDrive Holdings IV LLC, 6.38%, 06/01/2029 <sup>(c)</sup> | 2000000 | 1619046 |
|  Merlin Entertainments Group US Holdings, Inc., 7.38%, 02/15/2031 <sup>(c)</sup> | 2000000 | 1694902 |
|  Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC, 10.00%, 01/15/2031 <sup>(c)</sup> | 3000000 | 2831177 |
|  SeaWorld Parks & Entertainment, Inc., 5.25%, 08/15/2029 <sup>(c)(e)</sup> | 3000000 | 2934357 |
|  |  | 12906780 |
| **Energy - 1.3%** | **Energy - 1.3%** | **Energy - 1.3%** |
|  Antero Midstream Partners LP / Antero Midstream Finance Corp., 5.38%, 06/15/2029 <sup>(c)</sup> | 2000000 | 2004396 |
|  Energy Transfer LP, 7.13% to 10/01/2029 then 5 yr. CMT Rate + 2.83%, 10/01/2054 | 3000000 | 3107745 |
|  Venture Global LNG, Inc., 9.88%, 02/01/2032 <sup>(c)</sup> | 3000000 | 3173892 |
|  |  | 8286033 |
| **Financials - 1.0%** | **Financials - 1.0%** | **Financials - 1.0%** |
|  Barclays PLC, 7.63% to 09/15/2035 then USISSO05 + 3.69%, Perpetual | 3000000 | 3234645 |
|  UBS Group AG, 7.13% to 02/10/2035 then USISSO05 + 3.18%, Perpetual <sup>(c)</sup> | 3000000 | 3075507 |
|  |  | 6310152 |
| **Industrials - 1.3%** | **Industrials - 1.3%** | **Industrials - 1.3%** |
|  BWX Technologies, Inc., 4.13%, 04/15/2029 <sup>(c)</sup> | 2000000 | 1960353 |
|  EquipmentShare.com, Inc., 9.00%, 05/15/2028 <sup>(c)</sup> | 3000000 | 3139143 |
|  GFL Environmental, Inc., 4.38%, 08/15/2029 <sup>(c)</sup> | 3000000 | 2941009 |
|  Oregon Tool Lux LP, 7.88%, 10/15/2029 <sup>(c)</sup> | 397800 | 176275 |
|  |  | 8216780 |
| **Information Technology - 0.6%** | **Information Technology - 0.6%** | **Information Technology - 0.6%** |
|  Oracle Corp., 5.38%, 09/27/2054 | 3000000 | 2419355 |
|  UKG, Inc., 6.88%, 02/01/2031 <sup>(c)</sup> | 1500000 | 1499989 |
|  |  | 3919344 |
| **Materials - 0.6%** | **Materials - 0.6%** | **Materials - 0.6%** |
|  Olympus Water US Holding Corp., 7.25%, 06/15/2031 <sup>(c)</sup> | 3000000 | 3077532 |
|  Standard Industries, Inc., 4.75%, 01/15/2028 <sup>(c)</sup> | 500000 | 497694 |
|  |  | 3575226 |
| **Utilities - 0.7%** | **Utilities - 0.7%** | **Utilities - 0.7%** |
|  NRG Energy, Inc., 3.63%, 02/15/2031 <sup>(c)</sup> | 1500000 | 1405806 |
|  XPLR Infrastructure Operating Partners LP, 7.25%, 01/15/2029 <sup>(c)(e)</sup> | 3000000 | 3097074 |
|  |  | 4502880 |
| **TOTAL CORPORATE BONDS** (Cost $52,337,274) | **TOTAL CORPORATE BONDS** (Cost $52,337,274) | 52316630 |
| **EXCHANGE TRADED FUNDS - 1.4%** | **Shares**  | **Value**  |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46980 | 2024838 |
| iShares iBoxx $ High Yield Corporate Bond ETF <sup>(e)</sup> | 27002 | 2190402 |
| State Street SPDR Bloomberg High Yield Bond ETF | 22196 | 2171213 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 79365 | 2018252 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $8,204,260) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $8,204,260) | 8404705 |
| **CLOSED-END FUNDS - 0.0%<sup>(f)</sup>** | **Shares**  | **Value**  |
| Eagle Point Credit Co., Inc. | 1905 | 10325 |
| **TOTAL CLOSED-END FUNDS** (Cost $33,494) | **TOTAL CLOSED-END FUNDS** (Cost $33,494) | 10325 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 1.1%** | **Units**  | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(g)</sup> | 6502290 | 6502290 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $6,502,290) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $6,502,290) | 6502290 |
| **TOTAL INVESTMENTS - 101.7% (**Cost $631,016,850**)** | **TOTAL INVESTMENTS - 101.7% (**Cost $631,016,850**)** | 629244075 |
| Liabilities in Excess of Other Assets - (1.7)% | Liabilities in Excess of Other Assets - (1.7)% | (10382940) |
| **TOTAL NET ASSETS - 100.0%** |  | $618861135 |
| 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. |  |

---

---

| |
|:---|
| CMT - Constant Maturity Treasury |
| LLC - Limited Liability Company |
| LP - Limited Partnership |
| PLC - Public Limited Company |
| SOFR - Secured Overnight Financing Rate |
| USISSO05- 5 Year US Dollar SOFR Swap Rate |
| 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. |

---

(a) Zero coupon bonds make no periodic interest payments.

(b) As of January 31, 2026, the Fund had entered into the following commitments to fund various revolving and delayed draw senior secured and subordinated loans. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisfied. All values are reflected at par. 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Company** <br>| **Investment Type** <br>| Total revolving and delayed draw loan commitments | Less: funded commitments | Total unfunded commitments |
| Pye-Barker Fire & Safety LLC | First Lien | $650000 | $520000 | $130000 |
| Savor Acquisition, Inc. | First Lien | 431035 | 0 | 431035 |
| Student Transportation of America Holdings, Inc. | First Lien | 228592 | 0 | 228592 |
|  |  | $1309627 | $520000 | $789627 |

---

(c) 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 $234,440,524 or 37.9% of the Fund's net assets.

(d) Coupon rate is variable based on the weighted average coupon of the underlying collateral. To the extent the weighted average coupon of the underlying assets which comprise the collateral increases or decreases, the
 coupon rate of this security will increase or decrease correspondingly. The rate disclosed is as of January 31, 2026.

(e) All or a portion of this security is on loan as of January 31, 2026. The fair value of these securities was $6,375,230.

(f) Represents less than 0.05% of net assets.

(g) The rate shown represents the 7-day annualized yield as of January 31, 2026.

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Pacer Aristotle Pacific Floating Rate High Income 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;Bank Loans | $– | $369274366 | $– | $369274366 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | – | 192735759 | – | 192735759 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | – | 52316630 | – | 52316630 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 8404705 | – | – | 8404705 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Closed-End Funds | 10325 | – | – | 10325 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 6502290 |
| Total Investments | $8415030 | $614326755 | $– | $629244075 |
| 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. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount of
 $6,502,290 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## 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 Aristotle Pacific 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:** 2026-04-30

- **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:** $663414890.74

**Total Liabilities:** $46401611.73

**Net Assets:** $617013279.01

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 13798.684028000000 | **1-Year:** 21086.749906000000 | **5-Year:** 2435.791412000000 | **10-Year:** 1843.814796000000 | **30-Year:** 2693.994163000000

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

- **3-Month:** 155883.187051000000 | **1-Year:** 41905.166469000000 | **5-Year:** 24860.270826000000 | **10-Year:** 5138.403526000000 | **30-Year:** 96.097306000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230803 | 0.44%                | 0.84%                | 0.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12506.58                | $-624523.06                                |
| Month 2  | $-41413.91               | $1688858.52                                |
| Month 3  | $193022.59               | $-1636013.33                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Benefit Street Partners CLO Lt            | Benefit Street Partners CLO Ltd                              | CUSIP: 08182DAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5015961.50   | 0.81%             | 2038-04-20      | Floating      | 4.85%                 | No            | 2                  | On Loan: No      |
| Benefit Street Partners CLO Lt            | Benefit Street Partners CLO XXIX Ltd                         | CUSIP: 08186FAE5<br>LEI: 549300DICNUWMUKL3816 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1009797.90   | 0.16%             | 2038-01-25      | Floating      | 8.27%                 | No            | 2                  | On Loan: No      |
| Benefit Street Partners CLO Lt            | Benefit Street Partners CLO XXIII Ltd                        | CUSIP: 08186VAU4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3027576.60   | 0.49%             | 2034-04-25      | Floating      | 6.57%                 | No            | 2                  | On Loan: No      |
| Benefit Street Partners CLO Lt            | Benefit Street Partners Clo XXII Ltd                         | CUSIP: 08186WAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1011988.10   | 0.16%             | 2035-04-20      | Floating      | 8.57%                 | No            | 2                  | On Loan: No      |
| Benefit Street Partners CLO Lt            | Benefit Street Partners CLO XXV Ltd                          | CUSIP: 08187AAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $997075.60    | 0.16%             | 2035-01-15      | Floating      | 8.27%                 | No            | 2                  | On Loan: No      |
| Madison Park Funding Ltd                  | Madison Park Funding LVIII Ltd                               | CUSIP: 55822LAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001811.90   | 0.16%             | 2037-04-25      | Floating      | 10.32%                | No            | 2                  | On Loan: No      |
| Magnetite CLO Ltd                         | Magnetite XXXVII Ltd                                         | CUSIP: 55952AAU3<br>LEI: 529900QDM2RO966NLE49 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2016764.80   | 0.33%             | 2038-10-25      | Floating      | 6.17%                 | No            | 2                  | On Loan: No      |
| Magnetite CLO Ltd                         | Magnetite Xxx Ltd                                            | CUSIP: 55953VAE2<br>LEI: 549300RI4HRUG7CFWM27 | Long             | ABS-CBDO         | CORP              | KY        |   1475000 | PA      | $1494450.68   | 0.24%             | 2037-10-25      | Floating      | 9.21%                 | No            | 2                  | On Loan: No      |
| Magnetite CLO Ltd                         | Magnetite XXII Ltd                                           | CUSIP: 55954DAG6<br>LEI: 5493000081NBXWGGSW23 | Long             | ABS-CBDO         | CORP              | KY        |   1900000 | PA      | $1904770.14   | 0.31%             | 2036-07-15      | Floating      | 9.07%                 | No            | 2                  | On Loan: No      |
| Magnetite CLO Ltd                         | Magnetite XVII Ltd                                           | CUSIP: 55954EBE8<br>LEI: 5493003SVWF9GG13MZ22 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3003277.50   | 0.49%             | 2037-04-20      | Floating      | 7.17%                 | No            | 2                  | On Loan: No      |
| Magnetite CLO Ltd                         | Magnetite XXVI Ltd                                           | CUSIP: 55954YAW5<br>LEI: 549300F7COUCG1RROP29 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3007911.00   | 0.49%             | 2038-01-25      | Floating      | 4.82%                 | No            | 2                  | On Loan: No      |
| Magnetite CLO Ltd                         | Magnetite XXVI Ltd                                           | CUSIP: 55955CAG7<br>LEI: 549300F7COUCG1RROP29 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3026017.50   | 0.49%             | 2038-01-25      | Floating      | 8.37%                 | No            | 2                  | On Loan: No      |
| Magnetite CLO Ltd                         | Magnetite XXIX Ltd                                           | CUSIP: 55955JAE7<br>LEI: 549300XSCWZTP19VRZ67 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1009348.30   | 0.16%             | 2037-07-15      | Floating      | 9.67%                 | No            | 2                  | On Loan: No      |
| Magnetite CLO Ltd                         | Magnetite XL Ltd                                             | CUSIP: 55955VAA8<br>LEI: 5299008V4F49IY3SSP69 | Long             | ABS-CBDO         | CORP              | KY        |   1955000 | PA      | $1979758.51   | 0.32%             | 2037-07-15      | Floating      | 9.42%                 | No            | 2                  | On Loan: No      |
| Magnetite CLO Ltd                         | Magnetite Xli Ltd                                            | CUSIP: 55956BAA1<br>LEI: 529900IDXPZZY6034K03 | Long             | ABS-CBDO         | CORP              | KY        |   1260000 | PA      | $1277689.39   | 0.21%             | 2038-01-25      | Floating      | 8.57%                 | No            | 2                  | On Loan: No      |
| Magnetite CLO Ltd                         | Magnetite XLVIII Ltd                                         | CUSIP: 55956FAA2<br>LEI: 529900GIGHYFX3L5AN76 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3050619.30   | 0.49%             | 2038-10-15      | Floating      | 8.52%                 | No            | 2                  | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L                  | MajorDrive Holdings IV LLC                                   | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1619046.60   | 0.26%             | 2029-06-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L                  | MajorDrive Holdings IV LLC                                   | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |   2438665 | PA      | $2328924.77   | 0.38%             | 2028-06-01      | Floating      | 7.93%                 | No            | 2                  | On Loan: No      |
| MADISON IAQ LLC                           | Madison IAQ LLC                                              | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   4903454 | PA      | $4911446.50   | 0.80%             | 2028-06-21      | Floating      | 6.13%                 | No            | 2                  | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L                  | MajorDrive Holdings IV LLC                                   | CUSIP: 56085UAC7<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |    982143 | PA      | $939380.36    | 0.15%             | 2029-06-01      | Floating      | 9.32%                 | No            | 2                  | On Loan: No      |
| KESTRA ADVISOR SERVICES                   | Kestra Advisor Services Holdings A Inc                       | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |    997481 | PA      | $995740.51    | 0.16%             | 2031-03-24      | Floating      | 6.67%                 | No            | 2                  | On Loan: No      |
| LEGENCE HOLDINGS LLC                      | Legence Holdings LLC                                         | CUSIP: 75865HAM0<br>LEI: 2549003DYOLJRQR9G070 | Long             | LON              | CORP              | US        |    500000 | PA      | $502312.50    | 0.08%             | 2031-12-16      | Floating      | 5.92%                 | No            | 2                  | On Loan: No      |
| Karman Holdings T/L B (1/26)              | Karman Holdings T/L B (1/26)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    400000 | PA      | $401752.00    | 0.07%             | 2032-04-01      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| BioMarin Pharmaceutical T/L B (1/26)      | BioMarin Pharmaceutical T/L B (1/26)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1000000 | PA      | $1002500.00   | 0.16%             | 2033-01-26      | Floating      | 5.42%                 | No            | 2                  | On Loan: No      |
| LC AHAB US Bidco T/L B (01/26)            | LC AHAB US Bidco T/L B (01/26)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2000000 | PA      | $2007500.00   | 0.33%             | 2031-05-01      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                  | Antero Midstream Partners LP / Antero Midstream Finance Corp | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2004396.00   | 0.32%             | 2029-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Elmwood CLO 38 Ltd                        | Elmwood CLO 38 Ltd                                           | CUSIP: 289909AA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1009817.70   | 0.16%             | 2038-04-22      | Floating      | 8.17%                 | No            | 2                  | On Loan: No      |
| Elmwood CLO 25 Ltd                        | Elmwood CLO 25 Ltd                                           | CUSIP: 29001CAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2930000 | PA      | $2953315.48   | 0.48%             | 2037-04-17      | Floating      | 8.92%                 | No            | 2                  | On Loan: No      |
| Elmwood CLO 34 Ltd                        | Elmwood CLO 34 Ltd                                           | CUSIP: 29001NAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2025141.60   | 0.33%             | 2037-10-17      | Floating      | 9.02%                 | No            | 2                  | On Loan: No      |
| Elmwood CLO 24 Ltd                        | Elmwood CLO 24 Ltd                                           | CUSIP: 29002NAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3038619.90   | 0.49%             | 2038-01-17      | Floating      | 8.77%                 | No            | 2                  | On Loan: No      |
| Elmwood CLO V Ltd                         | Elmwood CLO V Ltd                                            | CUSIP: 29003BAW1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3028140.60   | 0.49%             | 2037-10-20      | Floating      | 6.82%                 | No            | 2                  | On Loan: No      |
| Elmwood CLO 28 Ltd                        | Elmwood CLO 28 Ltd                                           | CUSIP: 29003PAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1550000 | PA      | $1558458.51   | 0.25%             | 2037-04-17      | Floating      | 9.67%                 | No            | 2                  | On Loan: No      |
| Elmwood CLO 23 Ltd                        | Elmwood CLO 23 Ltd                                           | CUSIP: 29004AAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2530748.00   | 0.41%             | 2036-04-16      | Floating      | 9.57%                 | No            | 2                  | On Loan: No      |
| Elmwood CLO 37 Ltd                        | Elmwood CLO 37 Ltd                                           | CUSIP: 29004WAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1855000 | PA      | $1879048.22   | 0.30%             | 2038-01-17      | Floating      | 8.42%                 | No            | 2                  | On Loan: No      |
| EQUIPMENTSHARE.COM INC                    | EquipmentShare.com Inc                                       | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3139143.00   | 0.51%             | 2028-05-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| Greenacre Park CLO LLC                    | Greenacre Park CLO LLC                                       | CUSIP: 39355WAN8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    700000 | PA      | $694996.40    | 0.11%             | 2038-07-20      | Floating      | 9.67%                 | No            | 2                  | On Loan: No      |
| Oak Hill Credit Partners                  | OHA Credit Partners VII Ltd                                  | CUSIP: 67102UAK5<br>LEI: 549300LXLBAFTIMXZT54 | Long             | ABS-CBDO         | CORP              | KY        |   2150000 | PA      | $2163266.58   | 0.35%             | 2038-02-20      | Floating      | 8.39%                 | No            | 2                  | On Loan: No      |
| Oak Hill Credit Partners                  | OHA Credit Funding 1 LTD                                     | CUSIP: 67115XAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1007831.90   | 0.16%             | 2037-04-20      | Floating      | 10.17%                | No            | 2                  | On Loan: No      |
| Oak Hill Credit Partners                  | OHA Credit Funding 22 Ltd                                    | CUSIP: 67121JAA9<br>LEI: 2549003SYMVHPGWUV286 | Long             | ABS-CBDO         | CORP              | KY        |   1275000 | PA      | $1285770.69   | 0.21%             | 2038-07-20      | Floating      | 9.22%                 | No            | 2                  | On Loan: No      |
| Oak Hill Credit Partners                  | OHA Credit Funding 21 Ltd                                    | CUSIP: 67707NAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2028258.20   | 0.33%             | 2038-10-20      | Floating      | 8.60%                 | No            | 2                  | On Loan: No      |
| RIVIAN HLD/AUTO LLC                       | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC         | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2831176.80   | 0.46%             | 2031-01-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| Trimaran CAVU Ltd                         | Trimaran Cavu 2021-3 Ltd                                     | CUSIP: 89624HAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1925000 | PA      | $1932532.91   | 0.31%             | 2035-01-18      | Floating      | 11.30%                | No            | 2                  | On Loan: No      |
| Trinitas CLO Ltd                          | Trinitas CLO XXVII LTD                                       | CUSIP: 89642WAA4<br>LEI: 254900JOSDBR04E6JB79 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1009887.80   | 0.16%             | 2037-04-18      | Floating      | 11.00%                | No            | 2                  | On Loan: No      |
| TRAVERSE MIDSTREAM PARTN                  | Traverse Midstream Partners LLC                              | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   4934823 | PA      | $4948393.56   | 0.80%             | 2028-02-16      | Floating      | 6.17%                 | No            | 2                  | On Loan: No      |
| CORELOGIC INC                             | CoreLogic Inc                                                | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   4910359 | PA      | $4909352.82   | 0.80%             | 2028-06-02      | Floating      | 7.29%                 | No            | 2                  | On Loan: No      |
| FERTITTA ENTERTAINMENT L                  | Fertitta Entertainment LLC/NV                                | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   6631296 | PA      | $6625227.86   | 1.07%             | 2029-01-29      | Floating      | 6.92%                 | No            | 2                  | On Loan: No      |
| SBA SENIOR FINANCE II LLC                 | SBA Senior Finance II LLC                                    | CUSIP: 78404XAJ4<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |   2893609 | PA      | $2906124.06   | 0.47%             | 2031-01-27      | Floating      | 5.43%                 | No            | 2                  | On Loan: No      |
| GROUNDWORKS LLC                           | Groundworks LLC                                              | CUSIP: 39954EAB9<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |    498734 | PA      | $500058.32    | 0.08%             | 2031-03-14      | Floating      | 6.67%                 | No            | 2                  | On Loan: No      |
| EPICOR SOFTWARE CORP                      | Epicor Software Corp                                         | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   6380204 | PA      | $6347314.45   | 1.03%             | 2031-05-30      | Floating      | 6.22%                 | No            | 2                  | On Loan: No      |
| CROSBY US ACQUISITION CORP                | Crosby US Acquisition Corp                                   | CUSIP: 22739PAP1<br>LEI: 549300V5HSWHDNVOWE35 | Long             | LON              | CORP              | US        |   3441328 | PA      | $3448038.89   | 0.56%             | 2029-08-16      | Floating      | 7.17%                 | No            | 2                  | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                  | SeaWorld Parks & Entertainment Inc                           | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |   4638352 | PA      | $4628680.97   | 0.75%             | 2031-12-04      | Floating      | 5.67%                 | No            | 2                  | On Loan: No      |
| SAVOR ACQUISITION INC                     | Savor Acquisition Inc                                        | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |   4546121 | PA      | $4566487.30   | 0.74%             | 2032-02-19      | Floating      | 6.67%                 | No            | 2                  | On Loan: No      |
| SAVOR ACQUISITION INC                     | Savor Acquisition Inc                                        | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |    431034 | PA      | $432965.53    | 0.07%             | 2032-02-19      | Floating      | 7.56%                 | No            | 2                  | On Loan: No      |
| FCG ACQUISITIONS INC                      | FCG Acquisitions Inc                                         | CUSIP: 30260UAK1<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |   4973971 | PA      | $4987450.14   | 0.81%             | 2028-04-03      | Floating      | 6.92%                 | No            | 2                  | On Loan: No      |
| APEX GROUP TREASURY LLC                   | Apex Group Treasury LLC                                      | CUSIP: G0472CAK1<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   4974937 | PA      | $4608035.71   | 0.75%             | 2032-02-27      | Floating      | 7.39%                 | No            | 2                  | On Loan: No      |
| ALTERRA MOUNTAIN COMPANY                  | Alterra Mountain Co                                          | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   3990000 | PA      | $4004962.50   | 0.65%             | 2028-08-17      | Floating      | 6.17%                 | No            | 2                  | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                   | Allied Universal Holdco LLC                                  | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   6234375 | PA      | $6253576.88   | 1.01%             | 2032-08-20      | Floating      | 6.92%                 | No            | 2                  | On Loan: No      |
| TRQ SALES LLC                             | TRQ Sales LLC                                                | CUSIP: 89776TAB7<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |   4000000 | PA      | $3990000.00   | 0.65%             | 2032-12-30      | Floating      | 6.94%                 | No            | 2                  | On Loan: No      |
| CUBE A&D BUYER INC                        | Cube Industrials Buyer Inc                                   | CUSIP: 22971EAD0<br>LEI: 254900WU707ZFYHRD780 | Long             | LON              | CORP              | US        |   3870799 | PA      | $3888546.36   | 0.63%             | 2031-10-20      | Floating      | 6.67%                 | No            | 2                  | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                  | Allwyn Entertainment Financing US LLC                        | CUSIP: 02008EAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1965630.00   | 0.32%             | 2032-11-10      | Floating      | 6.17%                 | No            | 2                  | On Loan: No      |
| Hologic (1/26) (USD) T/L B                | Hologic (1/26) (USD) T/L B                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1750000 | PA      | $1739395.00   | 0.28%             | 2033-01-17      | Floating      | 6.67%                 | No            | 2                  | On Loan: No      |
| SALAS O'BRIEN INC                         | Salas O'brien Inc                                            | CUSIP: N/A<br>LEI: 254900D503Y41OFSLN80       | Long             | LON              | CORP              | US        |    142857 | PA      | $143214.28    | 0.02%             | 2033-01-24      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| CQP HOLDCO LP                             | CQP Holdco LP                                                | CUSIP: 12657QAF0<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |   5115145 | PA      | $5101308.17   | 0.83%             | 2032-12-31      | Floating      | 5.42%                 | No            | 2                  | On Loan: No      |
| AMYNTA AGENCY BORROWER                    | Amynta Agency Borrower Inc                                   | CUSIP: 57810JAN8<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |   1481640 | PA      | $1475624.84   | 0.24%             | 2031-12-29      | Floating      | 6.17%                 | No            | 2                  | On Loan: No      |
| Hillenbrand 1/26 (USD) Cov-Lite           | Hillenbrand 1/26 (USD) Cov-Lite                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1500000 | PA      | $1497187.50   | 0.24%             | 2033-01-21      | Floating      | 7.17%                 | No            | 2                  | On Loan: No      |
| Birch Grove CLO Ltd.                      | Birch Grove CLO 12 Ltd                                       | CUSIP: 09090NAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $866650.00    | 0.14%             | 2038-04-22      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| Blue Owl BSL CLO Ltd                      | Blue Owl BSL CLO 2025-1 Ltd                                  | CUSIP: 09580PAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002679.00   | 0.16%             | 2039-01-20      | Floating      | 9.27%                 | No            | 2                  | On Loan: No      |
| Bowling Green Park CLO LLC                | Bowling Green Park CLO LLC                                   | CUSIP: 102875AJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1945892.00   | 0.32%             | 2035-04-18      | Floating      | 8.17%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                    | CCO Holdings LLC / CCO Holdings Capital Corp                 | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2749315.47   | 0.45%             | 2031-02-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| iShares iBoxx $ High Yield Cor            | iShares iBoxx $ High Yield Corporate Bond ETF                | CUSIP: 464288513<br>LEI: 549300FCCXHK7O37PQ68 | Long             | EC               | RF                | US        |     27002 | NS      | $2190402.24   | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares 0-5 Year High Yield Co            | iShares 0-5 Year High Yield Corporate Bond ETF               | CUSIP: 46434V407<br>LEI: 549300R96U5WQ7R5ID10 | Long             | EC               | RF                | US        |     46980 | NS      | $2024838.00   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| MERLIN ENTERTAINMENTS GR                  | Merlin Entertainments Group US Holdings Inc                  | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1694902.42   | 0.27%             | 2031-02-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| IRIS HOLDING INC                          | Iris Holding Inc                                             | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |    761421 | PA      | $738818.53    | 0.12%             | 2028-06-28      | Floating      | 8.52%                 | No            | 2                  | On Loan: No      |
| MH SUB I LLC                              | MH Sub I LLC                                                 | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1821430.00   | 0.30%             | 2028-05-03      | Floating      | 7.97%                 | No            | 2                  | On Loan: No      |
| BLERIOT US BIDCO INC                      | Bleriot US Bidco Inc                                         | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |   4974811 | PA      | $4981477.33   | 0.81%             | 2030-10-17      | Floating      | 6.17%                 | No            | 2                  | On Loan: No      |
| CENTRAL PARENT LLC                        | Central Parent LLC                                           | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3950006 | PA      | $3179755.00   | 0.52%             | 2029-07-06      | Floating      | 6.92%                 | No            | 2                  | On Loan: No      |
| MEDLINE BORROWER LP                       | Medline Borrower LP                                          | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   4727205 | PA      | $4746184.50   | 0.77%             | 2030-10-23      | Floating      | 5.47%                 | No            | 2                  | On Loan: No      |
| JONES DESLAURIERS INSURA                  | Jones Deslauriers Insurance Management Inc                   | CUSIP: C4900AAP2<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |   1000000 | PA      | $1001405.00   | 0.16%             | 2033-01-31      | Floating      | 6.83%                 | No            | 2                  | On Loan: No      |
| Aimco                                     | Aimco CLO 11 Ltd                                             | CUSIP: 00140PAJ4<br>LEI: 549300VLRW0CEQ83RF89 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3039362.10   | 0.49%             | 2037-07-17      | Floating      | 9.02%                 | No            | 2                  | On Loan: No      |
| Aimco                                     | Aimco CLO 15 Ltd                                             | CUSIP: 00889CAE9<br>LEI: 254900QER1MDK5C1YE06 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2026101.20   | 0.33%             | 2038-04-17      | Floating      | 8.27%                 | No            | 2                  | On Loan: No      |
| UBS GROUP AG                              | UBS Group AG                                                 | CUSIP: 225401BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   3000000 | PA      | $3075507.00   | 0.50%             | 2034-08-10      | Variable      | 7.12%                 | No            | 2                  | On Loan: No      |
| Diameter Capital CLO                      | Diameter Capital Clo 6 Ltd                                   | CUSIP: 25255VAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1210039.68   | 0.20%             | 2037-04-15      | Floating      | 10.84%                | No            | 2                  | On Loan: No      |
| Diameter Capital CLO                      | Diameter Capital CLO 7 Ltd                                   | CUSIP: 25255XAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1011329.40   | 0.16%             | 2037-07-20      | Floating      | 9.77%                 | No            | 2                  | On Loan: No      |
| DISCOVERY COMMUNICATIONS                  | Discovery Communications LLC                                 | CUSIP: 25470DCC1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1850120.00   | 0.30%             | 2030-05-15      | Fixed         | 3.62%                 | 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      | $10325.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eldridge CLO Ltd                          | Eldridge CLO 2025-1 Ltd                                      | CUSIP: 284913AJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1779078.53   | 0.29%             | 2038-10-20      | Floating      | 6.87%                 | No            | 2                  | On Loan: No      |
| Elmwood CLO 22 Ltd                        | Elmwood CLO 22 Ltd                                           | CUSIP: 29001YAJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2509513.50   | 0.41%             | 2038-04-17      | Floating      | 4.87%                 | No            | 2                  | On Loan: No      |
| Elmwood CLO 17 Ltd                        | Elmwood CLO 17 Ltd                                           | CUSIP: 29003GAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1275000 | PA      | $1284026.49   | 0.21%             | 2037-07-17      | Floating      | 9.37%                 | No            | 2                  | On Loan: No      |
| State Street SPDR Bloomberg Sh            | State Street SPDR Bloomberg Short Term High Yield Bond ETF   | CUSIP: 78468R408<br>LEI: 549300YI2V5ELVW58659 | Long             | EC               | RF                | US        |     79365 | NS      | $2018251.95   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street SPDR Bloomberg Hi            | State Street SPDR Bloomberg High Yield Bond ETF              | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |     22196 | NS      | $2171212.72   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                  | SeaWorld Parks & Entertainment Inc                           | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2934356.70   | 0.48%             | 2029-08-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: —       |
| STANDARD INDUSTRI INC/NY                  | Standard Industries Inc/NY                                   | CUSIP: 853496AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $497693.60    | 0.08%             | 2028-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Symphony CLO Ltd                          | Symphony CLO 37 Ltd                                          | CUSIP: 87169VBA2<br>LEI: 54930094HTRXFLXUBV36 | Long             | ABS-CBDO         | CORP              | JE        |   1250000 | PA      | $1250062.50   | 0.20%             | 2037-01-20      | Floating      | 8.57%                 | 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        |  33861323 | NS      | $33861323.32  | 5.49%             |  |  |  | No            | 1                  | On Loan: No      |
| UKG INC                                   | UKG Inc                                                      | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1499988.53   | 0.24%             | 2031-02-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL LNG INC                    | Venture Global LNG Inc                                       | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3173892.00   | 0.51%             | 2032-02-01      | Fixed         | 9.88%                 | No            | 2                  | On Loan: No      |
| Voya CLO Ltd                              | Voya CLO 2020-2 Ltd                                          | CUSIP: 92918HAT7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5025001.00   | 0.81%             | 2038-01-20      | Floating      | 4.98%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   3944950 | PA      | $3947573.12   | 0.64%             | 2031-02-28      | Floating      | 6.22%                 | No            | 2                  | On Loan: No      |
| WEC US HOLDINGS INC                       | WEC US Holdings Inc                                          | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   4927469 | PA      | $4928601.97   | 0.80%             | 2031-01-27      | Floating      | 5.70%                 | No            | 2                  | On Loan: No      |
| UKG INC                                   | UKG Inc                                                      | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   5930138 | PA      | $5795464.08   | 0.94%             | 2031-02-10      | Floating      | 6.17%                 | No            | 2                  | On Loan: No      |
| STUBHUB HOLDCO SUB LLC                    | StubHub Holdco Sub LLC                                       | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   4623337 | PA      | $4619013.91   | 0.75%             | 2030-03-15      | Floating      | 8.42%                 | No            | 2                  | On Loan: No      |
| STS OPERATING INC                         | STS Operating Inc                                            | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |    800000 | PA      | $798504.00    | 0.13%             | 2031-03-25      | Floating      | 7.82%                 | No            | 2                  | On Loan: No      |
| SIX FLAGS ENTERTAINME                     | Six Flags Entertainment Corp                                 | CUSIP: 15018LAN1<br>LEI: 529900AS2CYWYFHRS781 | Long             | LON              | CORP              | US        |   3935013 | PA      | $3899774.81   | 0.63%             | 2031-05-01      | Floating      | 5.67%                 | No            | 2                  | On Loan: No      |
| DARKTRACE FINCO US LLC                    | Darktrace Finco US LLC                                       | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498744 | PA      | $487417.25    | 0.08%             | 2031-10-09      | Floating      | 6.90%                 | No            | 2                  | On Loan: No      |
| GATES CORPORATION                         | Gates Corp/DE                                                | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |    742481 | PA      | $744248.31    | 0.12%             | 2031-06-04      | Floating      | 5.42%                 | No            | 2                  | On Loan: No      |
| DOOSAN BOBCAT NORTH                       | Doosan Bobcat North America Inc                              | CUSIP: 18143EAL3<br>LEI: 549300X1FKNY520VPF71 | Long             | LON              | CORP              | US        |   4426402 | PA      | $4448534.01   | 0.72%             | 2029-04-20      | Floating      | 5.67%                 | No            | 2                  | On Loan: No      |
| DYNASTY ACQUISITION CO I                  | Dynasty Acquisition Co Inc                                   | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   4661800 | PA      | $4679538.15   | 0.76%             | 2031-10-31      | Floating      | 5.67%                 | No            | 2                  | On Loan: No      |
| DYNASTY ACQUISITION CO I                  | Dynasty Acquisition Co Inc                                   | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   1773200 | PA      | $1779947.03   | 0.29%             | 2031-10-31      | Floating      | 5.67%                 | No            | 2                  | On Loan: No      |
| ELLUCIAN HOLDINGS INC                     | Ellucian Holdings Inc                                        | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   1246859 | PA      | $1235637.57   | 0.20%             | 2029-10-09      | Floating      | 6.17%                 | No            | 2                  | On Loan: No      |
| CORE & MAIN LP                            | Core & Main LP                                               | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   3437769 | PA      | $3443148.95   | 0.56%             | 2031-02-10      | Floating      | 5.69%                 | No            | 2                  | On Loan: No      |
| WAND NEWCO 3 INC                          | Wand NewCo 3 Inc                                             | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   4718094 | PA      | $4721184.10   | 0.77%             | 2031-01-30      | Floating      | 6.17%                 | No            | 2                  | On Loan: No      |
| TEMPO ACQUISITION LLC                     | Tempo Acquisition LLC                                        | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   5001816 | PA      | $4604447.15   | 0.75%             | 2028-08-31      | Floating      | 5.42%                 | No            | 2                  | On Loan: No      |
| TK ELEVATOR US NEWCO INC                  | TK Elevator US Newco Inc                                     | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |   2137357 | PA      | $2145243.80   | 0.35%             | 2030-04-30      | Floating      | 6.38%                 | No            | 2                  | On Loan: No      |
| TK ELEVATOR US NEWCO INC                  | TK Elevator US Newco Inc                                     | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |   2301751 | PA      | $2310244.70   | 0.37%             | 2030-04-30      | Floating      | 6.38%                 | No            | 2                  | On Loan: No      |
| DG INVESTMENT INTERMEDI                   | DG Investment Intermediate Holdings 2 Inc                    | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $502082.50    | 0.08%             | 2032-07-12      | Floating      | 6.92%                 | No            | 2                  | On Loan: No      |
| CURIUM BIDCO SARL                         | Curium Bidco Sarl                                            | CUSIP: N/A<br>LEI: 213800P2VV9KG6N9L140       | Long             | LON              | CORP              | LU        |    400000 | PA      | $401916.00    | 0.07%             | 2031-08-07      | Floating      | 6.67%                 | No            | 2                  | On Loan: No      |
| SPX FLOW INC                              | SPX FLOW Inc                                                 | CUSIP: 78470DAW8<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |   5272617 | PA      | $5282002.43   | 0.86%             | 2029-04-05      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1597202 | PA      | $1597601.44   | 0.26%             | 2030-03-22      | Floating      | 5.97%                 | No            | 2                  | On Loan: No      |
| SKYMILES IP LTD                           | SkyMiles IP Ltd                                              | CUSIP: 24736CBT0<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |   2743125 | PA      | $2765755.78   | 0.45%             | 2028-10-20      | Floating      | 5.17%                 | No            | 2                  | On Loan: No      |
| DAWN BIDCO LLC                            | Dawn Bidco LLC                                               | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1250000 | PA      | $1217968.75   | 0.20%             | 2032-10-07      | Floating      | 7.67%                 | No            | 2                  | On Loan: No      |
| SNACKING INVESTMENTS US                   | Snacking Investments US LLC                                  | CUSIP: N/A<br>LEI: 549300W8K88D3SM86Y18       | Long             | LON              | CORP              | US        |   1000000 | PA      | $1004750.00   | 0.16%             | 2032-10-29      | Floating      | 6.67%                 | No            | 2                  | On Loan: No      |
| COORSTECK INC                             | CoorsTek Inc                                                 | CUSIP: 21702EAF3<br>LEI: GHWONX83GNDLWPBRQQ83 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1005830.00   | 0.16%             | 2032-10-28      | Floating      | 6.67%                 | No            | 2                  | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                   | Talen Energy Supply LLC                                      | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    500000 | PA      | $500750.00    | 0.08%             | 2032-11-26      | Floating      | 5.67%                 | No            | 2                  | On Loan: No      |
| ELEMENT SOLUTIONS INC                     | Element Solutions Inc                                        | CUSIP: N/A<br>LEI: 549300FLGN6P5CU20J91       | Long             | LON              | CORP              | US        |   1250000 | PA      | $1256643.75   | 0.20%             | 2030-12-18      | Floating      | 5.71%                 | No            | 2                  | On Loan: No      |
| STUDENT TRANSPORTATION                    | Student Transportation of America Holdings Inc               | CUSIP: N/A<br>LEI: 549300O4G48RRYGSD439       | Long             | LON              | CORP              | US        |    304408 | PA      | $306405.07    | 0.05%             | 2032-06-24      | Floating      | 6.40%                 | No            | 2                  | On Loan: No      |
| STUDENT TRANSPORTATION                    | Student Transportation of America Holdings Inc               | CUSIP: N/A<br>LEI: 549300O4G48RRYGSD439       | Long             | LON              | CORP              | US        |    228592 | PA      | $230091.41    | 0.04%             | 2032-06-24      | Floating      | 6.86%                 | No            | 2                  | On Loan: No      |
| DXP ENTERPRISES INC                       | DXP Enterprises Inc/TX                                       | CUSIP: 23338DAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    748125 | PA      | $753922.97    | 0.12%             | 2030-10-11      | Floating      | 6.92%                 | No            | 2                  | On Loan: No      |
| DYCOM INDUSTRIES INC                      | Dycom Industries Inc                                         | CUSIP: 26747FAV1<br>LEI: 549300F56EKTHQI3WT60 | Long             | LON              | CORP              | US        |    950000 | PA      | $952973.50    | 0.15%             | 2033-01-27      | Floating      | 5.43%                 | No            | 2                  | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                  | Olympus Water US Holding Corp                                | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3077532.00   | 0.50%             | 2031-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| Aimco                                     | AIMCO CLO Series 2018-B                                      | CUSIP: 00900KAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2011738.00   | 0.33%             | 2037-04-16      | Floating      | 9.97%                 | No            | 2                  | On Loan: No      |
| Aimco                                     | AIMCO CLO 10 Ltd                                             | CUSIP: 00900UAG9<br>LEI: 5493004I93856WYBB035 | Long             | ABS-CBDO         | CORP              | KY        |    825000 | PA      | $832607.24    | 0.13%             | 2037-07-22      | Floating      | 9.32%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                  | 1011778 BC ULC / New Red Finance Inc                         | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1906250.64   | 0.31%             | 2030-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| 1011778 BC ULC                            | 1011778 BC ULC                                               | CUSIP: C6901LAM9<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   5015209 | PA      | $5010194.26   | 0.81%             | 2030-09-23      | Floating      | 5.42%                 | No            | 2                  | On Loan: No      |
| ACRISURE LLC                              | Acrisure LLC                                                 | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   4206894 | PA      | $4200057.45   | 0.68%             | 2030-11-06      | Floating      | 6.67%                 | No            | 2                  | On Loan: No      |
| AGGREKO HOLDINGS INC                      | Aggreko Holdings Inc                                         | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |    750000 | PA      | $748008.75    | 0.12%             | 2031-05-21      | Floating      | 6.87%                 | No            | 2                  | On Loan: No      |
| ALERA GROUP INC                           | Alera Group Inc                                              | CUSIP: 01451PAE6<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    450000 | PA      | $449401.50    | 0.07%             | 2032-05-28      | Floating      | 6.47%                 | No            | 2                  | On Loan: No      |
| ALKERMES INC                              | Alkermes Inc                                                 | CUSIP: N/A<br>LEI: 549300YHRMYLL071E243       | Long             | LON              | CORP              | US        |    700000 | PA      | $703500.00    | 0.11%             | 2031-01-28      | Floating      | 6.93%                 | No            | 2                  | On Loan: No      |
| OREGON TOOL LUX LP                        | Oregon Tool Lux LP                                           | CUSIP: 68610BAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    397800 | PA      | $176275.13    | 0.03%             | 2029-10-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| Rad CLO 12 Ltd                            | Rad CLO 12 Ltd                                               | CUSIP: 75009PAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5029840.00   | 0.82%             | 2040-07-30      | Floating      | 4.99%                 | No            | 2                  | On Loan: No      |
| OVG BUSINESS SERVICES                     | Ovg Business Services LLC                                    | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1496212 | PA      | $1495284.47   | 0.24%             | 2031-06-25      | Floating      | 6.67%                 | No            | 2                  | On Loan: No      |
| QUIKRETE HOLDINGS INC                     | Quikrete Holdings Inc                                        | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   6857566 | PA      | $6869944.15   | 1.11%             | 2031-04-14      | Floating      | 5.92%                 | No            | 2                  | On Loan: No      |
| OREGON TOOL LUX LP                        | Oregon Tool Lux LP                                           | CUSIP: L7266PAE5<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   3141777 | PA      | $2057864.20   | 0.33%             | 2029-10-15      | Floating      | 8.14%                 | No            | 2                  | On Loan: No      |
| PYE-BARKER FIRE & SAFETY                  | Pye-Barker Fire & Safety LLC                                 | CUSIP: 69380SAB9<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |   4350000 | PA      | $4357242.75   | 0.71%             | 2032-12-16      | Floating      | 6.21%                 | No            | 2                  | On Loan: No      |
| PYE-BARKER FIRE & SAFETY                  | Pye-Barker Fire & Safety LLC                                 | CUSIP: 69380SAC7<br>LEI: 254900K8RDMGUBC44870 | Long             | LON              | CORP              | US        |    650000 | PA      | $651082.25    | 0.11%             | 2032-12-16      | Floating      | 6.26%                 | No            | 2                  | On Loan: No      |
| ORION ADVISOR SOLUTIONS                   | Orion Advisor Solutions Inc                                  | CUSIP: 68627BAM7<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |    300000 | PA      | $299719.50    | 0.05%             | 2030-09-09      | Floating      | 6.67%                 | No            | 2                  | On Loan: No      |
| ORACLE CORP                               | Oracle Corp                                                  | CUSIP: 68389XCU7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2419355.49   | 0.39%             | 2054-09-27      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| OPENLANE INC                              | OPENLANE Inc                                                 | CUSIP: 68373AAD5<br>LEI: 5493004HKD20LBSG7D03 | Long             | LON              | CORP              | US        |   1250000 | PA      | $1252343.75   | 0.20%             | 2032-10-08      | Floating      | 6.36%                 | No            | 2                  | On Loan: No      |
| OPAL US LLC                               | Opal US LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1995000 | PA      | $1997294.25   | 0.32%             | 2032-04-23      | Floating      | 6.69%                 | No            | 2                  | On Loan: No      |
| BWX TECHNOLOGIES INC                      | BWX Technologies Inc                                         | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1960353.00   | 0.32%             | 2029-04-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Bryant Park Funding Ltd                   | Bryant Park Funding 2024-25 Ltd                              | CUSIP: 117914AA9<br>LEI: 391200WG98O5N39H7C57 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1008660.50   | 0.16%             | 2038-01-18      | Floating      | 9.42%                 | No            | 2                  | On Loan: No      |
| CAESARS ENTERTAIN INC                     | Caesars Entertainment Inc                                    | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1921047.20   | 0.31%             | 2029-10-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: —       |
| Captree Park CLO Ltd                      | Captree Park CLO Ltd                                         | CUSIP: 14074FAA6<br>LEI: 254900T5FZQKDOCWVD69 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1010976.20   | 0.16%             | 2037-07-20      | Floating      | 9.67%                 | No            | 2                  | On Loan: No      |
| Carval CLO LTD                            | CarVal CLO VII-C Ltd                                         | CUSIP: 14686DAE3<br>LEI: 254900KRTGHP264UWC15 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $1991325.20   | 0.32%             | 2037-07-20      | Floating      | 10.02%                | No            | 2                  | On Loan: No      |
| CCC INTELLIGENT SOLUTION                  | CCC Intelligent Solutions Inc                                | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |    249516 | PA      | $247956.85    | 0.04%             | 2032-01-23      | Floating      | 5.67%                 | No            | 2                  | On Loan: No      |
| CAESARS ENTERTAIN INC                     | Caesars Entertainment Inc                                    | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1484765 | PA      | $1478737.27   | 0.24%             | 2030-02-06      | Floating      | 5.92%                 | No            | 2                  | On Loan: No      |
| CAESARS ENTERTAIN INC                     | Caesars Entertainment Inc                                    | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   2957337 | PA      | $2943289.72   | 0.48%             | 2031-02-06      | Floating      | 5.92%                 | No            | 2                  | On Loan: No      |
| BROADSTREET PARTNERS INC                  | Broadstreet Partners Group LLC                               | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    648469 | PA      | $645778.13    | 0.10%             | 2031-06-16      | Floating      | 6.22%                 | No            | 2                  | On Loan: No      |
| BRADYPLUS HOLDINGS LLC                    | BradyPlus Holdings LLC                                       | CUSIP: 10480UAD3<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |   4750000 | PA      | $4730192.50   | 0.77%             | 2032-12-29      | Floating      | 7.19%                 | No            | 2                  | On Loan: No      |
| ARES CLO Ltd                              | Ares XLIII CLO Ltd                                           | CUSIP: 04016PAS7<br>LEI: 549300ECLIGB6OZRBA51 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5026087.00   | 0.81%             | 2038-01-15      | Floating      | 5.02%                 | No            | 2                  | On Loan: No      |
| Arini US CLO Limited                      | Arini US Clo II Ltd                                          | CUSIP: 04039DAA6<br>LEI: 2549001Z731V3ALGMH47 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1014815.00   | 0.16%             | 2038-03-31      | Floating      | 9.32%                 | No            | 2                  | On Loan: No      |
| BARCLAYS PLC                              | Barclays PLC                                                 | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $3234645.00   | 0.52%             | 2035-03-15      | Variable      | 7.62%                 | No            | 2                  | On Loan: No      |
| Benefit Street Partners CLO Lt            | Benefit Street Partners CLO XXIV Ltd                         | CUSIP: 08182PAE7<br>LEI: 254900F6RDYGOMBGPF86 | Long             | ABS-CBDO         | CORP              | KY        |   1625000 | PA      | $1629110.60   | 0.26%             | 2034-10-20      | Floating      | 8.27%                 | No            | 2                  | On Loan: No      |
| Elmwood CLO XI Ltd                        | Elmwood CLO XI Ltd                                           | CUSIP: 29002MAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3006247.20   | 0.49%             | 2038-01-20      | Floating      | 8.37%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                        | Energy Transfer LP                                           | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3107745.00   | 0.50%             | 2054-10-01      | Variable      | 7.12%                 | No            | 2                  | On Loan: No      |
| Flatiron CLO Ltd                          | Flatiron RR CLO 22 LLC                                       | CUSIP: 33883QAY1<br>LEI: 5493000CIUZPG6SZO932 | Long             | ABS-CBDO         | CORP              | US        |   1200000 | PA      | $1189386.00   | 0.19%             | 2034-10-15      | Floating      | 7.92%                 | No            | 2                  | On Loan: No      |
| Flatiron CLO Ltd                          | Flatiron CLO 21 Ltd                                          | CUSIP: 33883TAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1246927.00   | 0.20%             | 2037-10-19      | Floating      | 9.57%                 | No            | 2                  | On Loan: No      |
| Flatiron CLO Ltd                          | Flatiron CLO 32 Ltd                                          | CUSIP: 33883VAA2<br>LEI: 254900C27X485MIHBY47 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2034449.20   | 0.33%             | 2038-10-22      | Floating      | 8.57%                 | No            | 2                  | On Loan: No      |
| Flatiron CLO Ltd                          | Flatiron CLO 32 Ltd                                          | CUSIP: 33883VAC8<br>LEI: 254900C27X485MIHBY47 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $724730.00    | 0.12%             | 2038-10-22      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| CIFC Funding Ltd                          | CIFC Funding 2014-II-R Ltd                                   | CUSIP: 12548RAH7<br>LEI: 549300O8WGQU5B6HEB94 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3016026.60   | 0.49%             | 2037-10-24      | Floating      | 5.03%                 | No            | 2                  | On Loan: No      |
| CIFC Funding Ltd                          | CIFC Funding 2019-VI Ltd                                     | CUSIP: 12555XAN1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2009124.20   | 0.33%             | 2037-07-16      | Floating      | 5.12%                 | No            | 2                  | On Loan: No      |
| CIFC Funding Ltd                          | CIFC Funding 2024-I Ltd                                      | CUSIP: 12570YAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1009668.00   | 0.16%             | 2037-04-18      | Floating      | 10.27%                | No            | 2                  | On Loan: No      |
| Clover CLO                                | Clover CLO 2018-1 LLC                                        | CUSIP: 18914GAS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1650000 | PA      | $1648899.45   | 0.27%             | 2037-04-20      | Floating      | 10.07%                | No            | 2                  | On Loan: No      |
| Clover CLO                                | Clover CLO 2021-3 LLC                                        | CUSIP: 18915FAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1002460.90   | 0.16%             | 2035-01-25      | Floating      | 8.57%                 | No            | 2                  | On Loan: No      |
| ICG US CLO Ltd                            | ICG US CLO 2024-1 Ltd                                        | CUSIP: 44934EAA6<br>LEI: 213800SIU3X7HQWS6V84 | Long             | ABS-CBDO         | CORP              | JE        |   1675000 | PA      | $1696434.31   | 0.27%             | 2037-04-15      | Floating      | 10.75%                | No            | 2                  | On Loan: No      |
| Invesco CLO LTD                           | Invesco US CLO 2023-1 Ltd                                    | CUSIP: 46146KAJ2<br>LEI: 54930008KXQ75MGXPQ71 | Long             | ABS-CBDO         | CORP              | JE        |   1180000 | PA      | $1174179.65   | 0.19%             | 2037-04-22      | Floating      | 10.57%                | No            | 2                  | On Loan: No      |
| Palmer Square Loan Funding Ltd            | Palmer Square Loan Funding 2024-3 Ltd                        | CUSIP: 69690RAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001848.10   | 0.16%             | 2032-08-08      | Floating      | 9.26%                 | No            | 2                  | On Loan: No      |
| Palmer Square Loan Funding Ltd            | Palmer Square Loan Funding 2022-4 Ltd                        | CUSIP: 69702XAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001184.50   | 0.16%             | 2031-07-24      | Floating      | 8.42%                 | No            | 2                  | On Loan: No      |
| Palmer Square Loan Funding Ltd            | Palmer Square Loan Funding 2024-2 Ltd                        | CUSIP: 69703HAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001790.70   | 0.16%             | 2033-01-15      | Floating      | 8.37%                 | No            | 2                  | On Loan: No      |
| Parallel Ltd                              | Parallel 2020-1 Ltd                                          | CUSIP: 69917AAL8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2004325.00   | 0.32%             | 2034-07-20      | Floating      | 5.15%                 | No            | 2                  | On Loan: No      |
| Pikes Peak CLO                            | Pikes Peak CLO 6                                             | CUSIP: 72133BAC8<br>LEI: 635400BKNXKWEO3G2J74 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2991022.20   | 0.48%             | 2034-05-18      | Floating      | 8.47%                 | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC                     | GFL Environmental Inc                                        | CUSIP: 36168QAP9<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $2941009.20   | 0.48%             | 2029-08-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Galaxy CLO Ltd                            | Galaxy 34 Clo Ltd                                            | CUSIP: 36322BAA8<br>LEI: 3912002JK68FWHXUMG23 | Long             | ABS-CBDO         | CORP              | KY        |   1875000 | PA      | $1885133.81   | 0.31%             | 2037-10-20      | Floating      | 9.57%                 | No            | 2                  | On Loan: No      |
| Rad CLO Ltd                               | Rad Clo 25 Ltd                                               | CUSIP: 75009GAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   2500000 | PA      | $2517546.75   | 0.41%             | 2037-07-20      | Floating      | 6.82%                 | No            | 2                  | On Loan: No      |
| PERATON CORP                              | Peraton Corp                                                 | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   2420640 | PA      | $2240604.68   | 0.36%             | 2028-02-01      | Floating      | 7.52%                 | No            | 2                  | On Loan: No      |
| Garnet CLO Ltd                            | Garnet CLO 2025-1 Ltd                                        | CUSIP: 36626AAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005368.20   | 0.16%             | 2037-07-20      | Floating      | 7.07%                 | 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      | $981304.40    | 0.16%             | 2034-04-20      | Floating      | 11.43%                | No            | 2                  | On Loan: No      |
| GoldenTree Loan Management US             | Goldentree Loan Management US Clo 12 Ltd                     | CUSIP: 38138YAG5<br>LEI: 549300KUSTD1I13BZ897 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1007807.70   | 0.16%             | 2037-07-20      | Floating      | 9.37%                 | No            | 2                  | On Loan: No      |
| GoldenTree Loan Management US             | GoldenTree Loan Management US CLO 25 Ltd                     | CUSIP: 38139YAA7<br>LEI: 254900NWYEI4MM854T50 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2024211.60   | 0.33%             | 2038-04-20      | Floating      | 9.42%                 | No            | 2                  | On Loan: No      |
| Golub Capital Partners CLO, LT            | Golub Capital Partners CLO 66B Ltd                           | CUSIP: 38181AAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   4000000 | PA      | $4017859.60   | 0.65%             | 2038-07-25      | Floating      | 5.12%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                               | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1405805.55   | 0.23%             | 2031-02-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman CLO Ltd                  | Neuberger Berman Loan Advisers CLO 59 Ltd                    | CUSIP: 640973AA1<br>LEI: 254900ERHU6RJHYSL744 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1014084.90   | 0.16%             | 2039-01-23      | Floating      | 8.47%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman CLO Ltd                  | Neuberger Berman CLO XVI-S Ltd                               | CUSIP: 64131RAQ1<br>LEI: 549300UHUHCR3388B324 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2007786.40   | 0.33%             | 2039-04-15      | Floating      | 8.57%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman CLO Ltd                  | Neuberger Berman Loan Advisers CLO 34 Ltd                    | CUSIP: 64132PAN1<br>LEI: 5493009EGZQAPYYVLD80 | Long             | ABS-CBDO         | CORP              | KY        |   2125000 | PA      | $2149254.11   | 0.35%             | 2039-07-20      | Floating      | 8.67%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman CLO Ltd                  | Neuberger Berman Loan Advisers CLO 34 Ltd                    | CUSIP: 64132YBE1<br>LEI: 5493009EGZQAPYYVLD80 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5027500.00   | 0.81%             | 2039-07-20      | Floating      | 4.97%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman CLO Ltd                  | Neuberger Berman Loan Advisers Clo 42 Ltd                    | CUSIP: 64133XAL7<br>LEI: 549300LGCRX4YI1JNS93 | Long             | ABS-CBDO         | CORP              | KY        |   1050000 | PA      | $1043658.74   | 0.17%             | 2036-07-16      | Floating      | 8.27%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman CLO Ltd                  | Neuberger Berman Loan Advisers Clo 43 Ltd                    | CUSIP: 64134DAL0<br>LEI: 549300N83MM16HCONB28 | Long             | ABS-CBDO         | CORP              | KY        |   1670000 | PA      | $1662591.05   | 0.27%             | 2036-07-17      | Floating      | 8.27%                 | No            | 2                  | On Loan: No      |
| POLARIS NEWCO LLC                         | Polaris Newco LLC                                            | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   5151409 | PA      | $4772161.95   | 0.77%             | 2028-06-05      | Floating      | 7.68%                 | No            | 2                  | On Loan: No      |
| PRE-PAID LEGAL SERVICES                   | Pre-Paid Legal Services Inc                                  | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |   2875728 | PA      | $2709784.13   | 0.44%             | 2028-12-15      | Floating      | 6.92%                 | No            | 2                  | On Loan: No      |
| IRIS HOLDING INC                          | Iris Holding Inc                                             | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |    711929 | PA      | $690795.30    | 0.11%             | 2028-06-28      | Floating      | 8.52%                 | No            | 2                  | On Loan: No      |
| PROAMPAC PG BORROWER LLC                  | Proampac PG Borrower LLC                                     | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1274528 | PA      | $1277446.48   | 0.21%             | 2028-09-15      | Floating      | 7.88%                 | No            | 2                  | On Loan: No      |
| PROAMPAC PG BORROWER LLC                  | Proampac PG Borrower LLC                                     | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1630413 | PA      | $1634146.19   | 0.26%             | 2028-09-15      | Floating      | 7.67%                 | No            | 2                  | On Loan: No      |
| CHART INDUSTRIES INC                      | Chart Industries Inc                                         | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   3791653 | PA      | $3804695.92   | 0.62%             | 2030-03-18      | Floating      | 6.16%                 | No            | 2                  | On Loan: No      |
| PAINT INTERMEDIATE III                    | Paint Intermediate III LLC                                   | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |    748116 | PA      | $747651.75    | 0.12%             | 2031-10-09      | Floating      | 6.87%                 | No            | 2                  | On Loan: No      |
| INDICOR LLC                               | Indicor LLC                                                  | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |   3931596 | PA      | $3936058.58   | 0.64%             | 2029-11-23      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman CLO Ltd                  | Neuberger Berman Loan Advisers Clo 44 Ltd                    | CUSIP: 64134EAL8<br>LEI: 549300HMTDFWN3B2DI35 | Long             | ABS-CBDO         | CORP              | KY        |   2400000 | PA      | $2394014.40   | 0.39%             | 2035-10-16      | Floating      | 8.82%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman CLO Ltd                  | Neuberger Berman Loan Advisers Clo 50 Ltd                    | CUSIP: 64134WAL8<br>LEI: 549300UMYON6L2REF246 | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $3006480.60   | 0.49%             | 2036-07-23      | Floating      | 9.17%                 | No            | 2                  | On Loan: No      |
| PACIFIC BELLS LLC                         | Pacific Bells LLC                                            | CUSIP: 69403HAN0<br>LEI: 549300VGOQXINYVBJF37 | Long             | LON              | CORP              | US        |    997500 | PA      | $1002068.55   | 0.16%             | 2028-11-10      | Floating      | 7.42%                 | No            | 2                  | On Loan: No      |
| PEER HOLDING III BV                       | Peer Holding III BV                                          | CUSIP: N/A<br>LEI: 7245002S0K5Q59JCVQ03       | Long             | LON              | CORP              | NL        |   2964774 | PA      | $2968109.06   | 0.48%             | 2030-10-28      | Floating      | 6.17%                 | No            | 2                  | On Loan: No      |
| PREGIS TOPCO LLC                          | Pregis TopCo LLC                                             | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   1944332 | PA      | $1953139.33   | 0.32%             | 2029-02-01      | Floating      | 7.67%                 | No            | 2                  | On Loan: No      |
| CHARIOT BUYER LLC                         | Chariot Buyer LLC                                            | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   4934297 | PA      | $4936813.03   | 0.80%             | 2032-09-08      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman CLO Ltd                  | Neuberger Berman Loan Advisers Clo 56 Ltd                    | CUSIP: 64135UAA5<br>LEI: 2549001742TZTUKJHB13 | Long             | ABS-CBDO         | CORP              | KY        |   1395000 | PA      | $1407706.36   | 0.23%             | 2037-07-24      | Floating      | 9.42%                 | No            | 2                  | On Loan: No      |
| XPLR INFRAST OPERATING                    | XPLR Infrastructure Operating Partners LP                    | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3097074.00   | 0.50%             | 2029-01-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: —       |
| HYPERION REFINANCE SARL                   | Hyperion Refinance Sarl                                      | CUSIP: G4712JBB7<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |   1990000 | PA      | $1989860.70   | 0.32%             | 2031-02-18      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| ICON PARENT INC                           | Icon Parent Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1026522 | PA      | $1013048.63   | 0.16%             | 2031-11-13      | Floating      | 6.44%                 | No            | 2                  | On Loan: No      |
| ICON PARENT INC                           | Icon Parent Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    223478 | PA      | $220545.12    | 0.04%             | 2031-11-13      | Floating      | 6.41%                 | No            | 2                  | On Loan: No      |
| IGT HOLDING IV AB                         | IGT Holding IV AB                                            | CUSIP: W5000CAD9<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |    900000 | PA      | $892687.50    | 0.14%             | 2031-09-02      | Floating      | 6.67%                 | No            | 2                  | On Loan: No      |
| CHEMOURS CO                               | Chemours Co/The                                              | CUSIP: 16384YAM9<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1993000.00   | 0.32%             | 2032-10-15      | Floating      | 7.17%                 | No            | 2                  | On Loan: No      |
| PRO MACH GROUP INC                        | Pro Mach Group Inc                                           | CUSIP: 74273JAL7<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |   1150000 | PA      | $1152162.00   | 0.19%             | 2032-10-18      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| OCP CLO Ltd                               | OCP CLO 2017-14 Ltd                                          | CUSIP: 67097QAN5<br>LEI: 25490025Q5WQX513IQ05 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2008397.60   | 0.33%             | 2037-07-20      | Floating      | 5.04%                 | No            | 2                  | On Loan: No      |
| OHA Credit Partners Ltd                   | OHA Credit Partners XI Ltd                                   | CUSIP: 67109HAL5<br>LEI: 549300OYGEU6QQMCEG78 | Long             | ABS-CBDO         | CORP              | KY        |   1330000 | PA      | $1344441.81   | 0.22%             | 2037-04-20      | Floating      | 9.42%                 | No            | 2                  | On Loan: No      |
| CHRYSAOR BIDCO SARL                       | Chrysaor Bidco Sarl                                          | CUSIP: N/A<br>LEI: 254900CXX37NCB7A8J31       | Long             | LON              | CORP              | LU        |   1496250 | PA      | $1504479.38   | 0.24%             | 2031-10-30      | Floating      | 6.90%                 | No            | 2                  | On Loan: No      |
| PIONEER ACQUISITIONCO LL                  | Pioneer AcquisitionCo LLC                                    | CUSIP: 72353SAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2016250.00   | 0.33%             | 2032-10-27      | Floating      | 6.94%                 | No            | 2                  | On Loan: No      |
| OHA Loan Funding Ltd                      | OHA Loan Funding 2016-1 Ltd                                  | CUSIP: 67110VAJ6<br>LEI: 54930016024GMIAF7A82 | Long             | ABS-CBDO         | CORP              | KY        |   1625000 | PA      | $1641480.59   | 0.27%             | 2037-07-20      | Floating      | 9.37%                 | No            | 2                  | On Loan: No      |
| Oak Hill Credit Partners                  | OHA Credit Funding 3 LTD                                     | CUSIP: 67112TAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1860000 | PA      | $1884374.93   | 0.31%             | 2038-01-20      | Floating      | 8.67%                 | No            | 2                  | On Loan: No      |
| OCP CLO Ltd                               | OCP Clo 2019-17 Ltd                                          | CUSIP: 67113LBC9<br>LEI: 2549003HLFPQ7ATPYA23 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1514310.00   | 0.25%             | 2037-07-20      | Floating      | 6.77%                 | No            | 2                  | On Loan: No      |
| Oak Hill Credit Partners                  | OHA Credit Funding 5 Ltd                                     | CUSIP: 67113NAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2026061.00   | 0.33%             | 2037-10-18      | Floating      | 9.07%                 | No            | 2                  | On Loan: No      |
| PFI LOWER MIDCO LLC                       | PFI Lower Midco LLC                                          | CUSIP: N/A<br>LEI: 549300H3K3S9HXKVDV78       | Long             | LON              | CORP              | US        |   3000000 | PA      | $3018765.00   | 0.49%             | 2032-12-01      | Floating      | 7.67%                 | No            | 2                  | On Loan: No      |
| PROPULSION BC FINCO SARL                  | Propulsion BC Finco Sarl                                     | CUSIP: N/A<br>LEI: 254900S4YQSQVLEZ8D35       | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1002505.00   | 0.16%             | 2032-12-01      | Floating      | 6.17%                 | No            | 2                  | On Loan: No      |
| PAREXEL INTL CORP                         | PAREXEL International Corp                                   | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |   2362325 | PA      | $2365278.40   | 0.38%             | 2031-12-12      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| COMPOSECUREHOLDINGSLLC                    | CompoSecure Holdings LLC                                     | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    700000 | PA      | $699566.00    | 0.11%             | 2033-01-14      | Floating      | 5.93%                 | No            | 2                  | On Loan: No      |
| Oak Hill Credit Partners                  | OHA Credit Partners XVI                                      | CUSIP: 67115MAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1012430.50   | 0.16%             | 2037-10-18      | Floating      | 9.17%                 | No            | 2                  | On Loan: No      |
| Oak Hill Credit Partners                  | OHA Credit Funding 11 Ltd                                    | CUSIP: 67116BAG0<br>LEI: 2549002MG7GTTY5LHR97 | Long             | ABS-CBDO         | CORP              | BM        |   3000000 | PA      | $3026653.20   | 0.49%             | 2037-07-19      | Floating      | 9.07%                 | No            | 2                  | On Loan: No      |
| RESILIENCE PARENT LLC                     | Resilience Parent LLC                                        | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $500000.00    | 0.08%             | 2033-01-24      | Floating      | 6.43%                 | No            | 2                  | On Loan: No      |
| COLUMBUS MCKINNON CORP                    | Columbus McKinnon Corp/NY                                    | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |   1550000 | PA      | $1542250.00   | 0.25%             | 2033-01-24      | Floating      | 7.18%                 | No            | 2                  | On Loan: No      |
| OCP CLO Ltd                               | OCP CLO 2024-37 Ltd                                          | CUSIP: 67120BAA7<br>LEI: 213800VGDQYISNVLCT08 | Long             | ABS-CBDO         | CORP              | JE        |   2090000 | PA      | $2113939.28   | 0.34%             | 2037-10-15      | Floating      | 9.17%                 | No            | 2                  | On Loan: No      |
| Ocean Trails CLO                          | Ocean Trails Clo XVI Ltd                                     | CUSIP: 674914AA4<br>LEI: 254900R3RT6TSDP3UQ20 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003652.30   | 0.16%             | 2038-01-20      | Floating      | 10.36%                | No            | 2                  | On Loan: No      |
| OCP CLO Ltd                               | OCP CLO 2025-40 Ltd                                          | CUSIP: 67570GAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $746070.00    | 0.12%             | 2038-04-16      | Variable      | 0.00%                 | 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      | $1001124.90   | 0.16%             | 2034-07-15      | Floating      | 5.05%                 | No            | 2                  | On Loan: No      |
| Oak Hill Credit Partners                  | OHA Credit Partners XIV Ltd                                  | CUSIP: 67706YAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1175000 | PA      | $1190701.88   | 0.19%             | 2037-07-21      | Floating      | 9.12%                 | No            | 2                  | On Loan: No      |
| Wellington Management CLO                 | Wellington Management CLO 1 Ltd                              | CUSIP: 94957KAE1<br>LEI: 213800W7PWM3WCMD7X28 | Long             | ABS-CBDO         | CORP              | JE        |   1825000 | PA      | $1851017.57   | 0.30%             | 2038-10-20      | Floating      | 9.17%                 | No            | 2                  | On Loan: No      |
| Wellington Management CLO                 | Wellington Management Clo 2 Ltd                              | CUSIP: 94958DAA4<br>LEI: 213800D61SXQACUYP461 | Long             | ABS-CBDO         | CORP              | JE        |   1510000 | PA      | $1522781.09   | 0.25%             | 2037-04-20      | Floating      | 10.57%                | No            | 2                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   6502290 | NS      | $6502290.25   | 1.05%             |  |  |  | No            | N/A                | On Loan: No      |
| ENGINEERED MACHINERY HOL                  | Engineered Machinery Holdings Inc                            | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    600000 | PA      | $606000.00    | 0.10%             | 2029-05-21      | Floating      | 9.93%                 | No            | 2                  | On Loan: No      |
| ATHENAHEALTH GROUP INC                    | AthenaHealth Group Inc                                       | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   4755655 | PA      | $4702652.97   | 0.76%             | 2029-02-15      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| GATES CORPORATION                         | Gates Corp/DE                                                | CUSIP: 36740UAX0<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |   3448398 | PA      | $3456863.66   | 0.56%             | 2029-11-16      | Floating      | 5.42%                 | No            | 2                  | On Loan: No      |
| X CORP                                    | X Corp                                                       | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3979487 | PA      | $3979069.33   | 0.64%             | 2029-10-29      | Floating      | 10.45%                | No            | 2                  | On Loan: No      |
| EMRLD BORROWER LP                         | Emrld Borrower LP                                            | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   4262243 | PA      | $4263031.10   | 0.69%             | 2030-05-31      | Floating      | 6.07%                 | No            | 2                  | On Loan: No      |
| AVOLON TLB BORROWER 1 US                  | Avolon TLB Borrower 1 US LLC                                 | CUSIP: 05400KAJ9<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |   3107667 | PA      | $3124339.38   | 0.51%             | 2030-06-24      | Floating      | 5.42%                 | No            | 2                  | On Loan: No      |
| MOTION FINCO SARL                         | Motion Finco Sarl                                            | CUSIP: N/A<br>LEI: 2549002L1LBQZKA7UN30       | Long             | LON              | CORP              | LU        |   4945249 | PA      | $4245175.18   | 0.69%             | 2029-11-30      | Floating      | 7.17%                 | No            | 2                  | On Loan: No      |
| APPLIED SYSTEMS INC                       | Applied Systems Inc                                          | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   5437762 | PA      | $5408017.50   | 0.88%             | 2031-02-24      | Floating      | 6.17%                 | No            | 2                  | On Loan: No      |
| ASPLUNDH TREE EXPERT LLC                  | Asplundh Tree Expert LLC                                     | CUSIP: 04538FAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4923456 | PA      | $4936281.70   | 0.80%             | 2031-05-23      | Floating      | 5.42%                 | No            | 2                  | On Loan: No      |
| BCPE PEQUOD BUYER INC                     | BCPE Pequod Buyer Inc                                        | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   4980019 | PA      | $4967045.77   | 0.81%             | 2031-11-25      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| GOLDEN STATE FOODS LLC                    | Golden State Foods LLC                                       | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3458196 | PA      | $3471614.22   | 0.56%             | 2031-12-04      | Floating      | 7.67%                 | No            | 2                  | On Loan: No      |
| NOURYON FINANCE BV                        | Nouryon Finance BV                                           | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    915978 | PA      | $917122.87    | 0.15%             | 2028-04-03      | Floating      | 7.04%                 | No            | 2                  | On Loan: No      |
| NOURYON FINANCE BV                        | Nouryon Finance BV                                           | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    248626 | PA      | $248936.86    | 0.04%             | 2028-04-03      | Floating      | 7.04%                 | No            | 2                  | On Loan: No      |
| GOAT HOLDCO LLC                           | Goat Holdco LLC                                              | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4838710 | PA      | $4846064.76   | 0.79%             | 2032-01-27      | Floating      | 6.17%                 | No            | 2                  | On Loan: No      |
| WHATABRANDS LLC                           | Whatabrands LLC                                              | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   4915250 | PA      | $4916773.33   | 0.80%             | 2028-08-03      | Floating      | 6.17%                 | No            | 2                  | On Loan: No      |
| GRANT THORNTON ADVISORS                   | Grant Thornton Advisors LLC                                  | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    750000 | PA      | $741303.75    | 0.12%             | 2031-05-30      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                  | Great Outdoors Group LLC                                     | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   4950000 | PA      | $4956806.25   | 0.80%             | 2032-01-23      | Floating      | 6.92%                 | No            | 2                  | On Loan: No      |
| HUB INTERNATIONAL LTD                     | HUB International Ltd                                        | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |     16701 | PA      | $16722.46     | 0.00%             | 2030-06-20      | Floating      | 5.92%                 | No            | 2                  | On Loan: No      |
| HUB INTERNATIONAL LTD                     | HUB International Ltd                                        | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   5637902 | PA      | $5645062.06   | 0.91%             | 2030-06-20      | Floating      | 5.92%                 | No            | 2                  | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC              | Focus Financial Partners LLC                                 | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   1050000 | PA      | $1045227.75   | 0.17%             | 2031-09-15      | Floating      | 6.22%                 | No            | 2                  | On Loan: No      |
| APPLE BIDCO LLC                           | Apple Bidco LLC                                              | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   6914376 | PA      | $6926545.55   | 1.12%             | 2031-09-23      | Floating      | 6.17%                 | No            | 2                  | On Loan: No      |
| X CORP                                    | X Corp                                                       | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $3110250.00   | 0.50%             | 2029-10-29      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| FILTRATION GROUP CORP                     | Filtration Group Corp                                        | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   3793842 | PA      | $3805318.77   | 0.62%             | 2028-10-23      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| BALDWIN INSURANCE GROUP                   | Baldwin Insurance Group Holdings LLC/The                     | CUSIP: 05825HAH7<br>LEI: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |   1000000 | PA      | $997085.00    | 0.16%             | 2031-05-27      | Floating      | 6.18%                 | No            | 2                  | On Loan: No      |
| ENGINEERED MACHINERY HOL                  | Engineered Machinery Holdings Inc                            | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   2451171 | PA      | $2463855.59   | 0.40%             | 2032-11-26      | Floating      | 6.92%                 | No            | 2                  | On Loan: No      |
| BAUSCH + LOMB CORP                        | Bausch + Lomb Corp                                           | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |   4835991 | PA      | $4878305.64   | 0.79%             | 2031-01-15      | Floating      | 7.42%                 | No            | 2                  | On Loan: No      |
| GRAHAM PACKAGING/GPC CAP                  | Graham Packaging Co Inc                                      | CUSIP: N/A<br>LEI: 549300YS0ZFT826HIK72       | Long             | LON              | CORP              | US        |    400000 | PA      | $400146.00    | 0.06%             | 2033-01-14      | Floating      | 6.68%                 | No            | 2                  | On Loan: No      |
| SALAS O'BRIEN INC                         | Salas O'brien Inc                                            | CUSIP: N/A<br>LEI: 254900D503Y41OFSLN80       | Long             | LON              | CORP              | US        |    857143 | PA      | $859285.72    | 0.14%             | 2033-01-24      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| AMYNTA AGENCY BORROWER                    | Amynta Agency Borrower Inc                                   | CUSIP: 57810JAN8<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |    518360 | PA      | $516255.16    | 0.08%             | 2031-12-29      | Floating      | 6.17%                 | No            | 2                  | On Loan: No      |
| MITCHELL INTERNATIONAL                    | Mitchell International Inc                                   | CUSIP: 60662WBB7<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    750000 | PA      | $735468.75    | 0.12%             | 2031-06-17      | Floating      | 6.67%                 | No            | 2                  | On Loan: No      |
| AZURIA WATER SOLUTN INC                   | Azuria Water Solutions Inc                                   | CUSIP: N/A<br>LEI: 549300AG3DVJURRIT691       | Long             | LON              | CORP              | US        |   1764706 | PA      | $1758088.23   | 0.28%             | 2033-01-27      | Floating      | 6.68%                 | No            | 2                  | On Loan: No      |
| AZURIA WATER SOLUTN INC                   | Azuria Water Solutions Inc                                   | CUSIP: N/A<br>LEI: 549300AG3DVJURRIT691       | Long             | LON              | CORP              | US        |    235294 | PA      | $234411.77    | 0.04%             | 2033-01-27      | Floating      | 6.68%                 | No            | 2                  | On Loan: No      |
| Bay Club 1/26 Cov-Lite TL                 | Bay Club 1/26 Cov-Lite TL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    700000 | PA      | $699125.00    | 0.11%             | 2033-01-28      | Floating      | 0.00%                 | 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