# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-020686
**Filing Date:** 2026-6
**Character Count:** 120225
**Document Hash:** c43f7a4a3e06cd64f2981732b57ed8c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-020686.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000894189-26-020686

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**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:** 261134720

**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            |

## 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:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $627173071.12

**Total Liabilities:** $26241857.68

**Net Assets:** $600931213.44

**Delayed Delivery Securities:** $2700000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 14770.491956000000 | **1-Year:** 14890.854740000000 | **5-Year:** 1370.521901000000 | **10-Year:** 1527.352795000000 | **30-Year:** 2522.037046000000

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

- **3-Month:** 160267.277176000000 | **1-Year:** 35177.398216000000 | **5-Year:** 8410.852884000000 | **10-Year:** 2807.784682000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230803 | -0.94%               | 0.26%                | 1.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2611.96                 | $-8909663.23                               |
| Month 2  | $-618138.98              | $-1343812.56                               |
| Month 3  | $11667.62                | $4435032.79                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Diameter Capital CLO                      | Diameter Capital CLO 7 Ltd                                   | CUSIP: 25255XAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $986555.30    | 0.16%             | 2037-07-20      | Floating      | 9.78%                 | No            | 2                  | On Loan: No      |
| DISCOVERY COMMUNICATIONS                  | Discovery Communications LLC                                 | CUSIP: 25470DCC1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1882680.00   | 0.31%             | 2030-05-15      | Fixed         | 3.62%                 | 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      | $2000791.65   | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| SEAWORLD PARKS & ENTERTA                  | SeaWorld Parks & Entertainment Inc                           | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2902379.28   | 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      | $497414.05    | 0.08%             | 2028-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| SWORD PURCHASER LLC                       | Sword Purchaser LLC                                          | CUSIP: 87110CAB3<br>LEI: 254900S0VY2QTAITBR94 | Long             | DBT              | CORP              | US        |    500000 | PA      | $511577.12    | 0.09%             | 2033-04-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| CORELOGIC INC                             | CoreLogic Inc                                                | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   4897539 | PA      | $4805709.81   | 0.80%             | 2028-06-02      | Floating      | 7.27%                 | No            | 2                  | On Loan: No      |
| SBA SENIOR FINANCE II LLC                 | SBA Senior Finance II LLC                                    | CUSIP: 78404XAJ4<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |   2886246 | PA      | $2902784.52   | 0.48%             | 2031-01-27      | Floating      | 5.41%                 | No            | 2                  | On Loan: No      |
| STUBHUB HOLDCO SUB LLC                    | StubHub Holdco Sub LLC                                       | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   4623337 | PA      | $4593285.04   | 0.76%             | 2030-03-15      | Floating      | 8.40%                 | No            | 2                  | On Loan: No      |
| STS OPERATING INC                         | STS Operating Inc                                            | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |    797964 | PA      | $801654.97    | 0.13%             | 2031-03-25      | Floating      | 7.75%                 | No            | 2                  | On Loan: No      |
| SIX FLAGS ENTERTAINME                     | Six Flags Entertainment Corp                                 | CUSIP: 15018LAN1<br>LEI: 529900AS2CYWYFHRS781 | Long             | LON              | CORP              | US        |   3925026 | PA      | $3902122.99   | 0.65%             | 2031-05-01      | Floating      | 5.65%                 | No            | 2                  | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                  | SeaWorld Parks & Entertainment Inc                           | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |   4626609 | PA      | $4586126.44   | 0.76%             | 2031-12-04      | Floating      | 5.65%                 | No            | 2                  | On Loan: No      |
| CRC INSURANCE GROUP LLC                   | CRC Insurance Group LLC                                      | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $497500.00    | 0.08%             | 2031-05-06      | Floating      | 6.45%                 | No            | 2                  | On Loan: No      |
| Aimco                                     | Aimco CLO 11 Ltd                                             | CUSIP: 00140PAJ4<br>LEI: 549300VLRW0CEQ83RF89 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3003633.30   | 0.50%             | 2037-07-17      | Floating      | 9.03%                 | No            | 2                  | On Loan: No      |
| Aimco                                     | Aimco CLO 15 Ltd                                             | CUSIP: 00889CAE9<br>LEI: 254900QER1MDK5C1YE06 | Long             | ABS-CBDO         | CORP              | KY        |   2660000 | PA      | $2598057.64   | 0.43%             | 2038-04-17      | Floating      | 8.28%                 | No            | 2                  | On Loan: No      |
| CORE & MAIN LP                            | Core & Main LP                                               | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   3429088 | PA      | $3439100.55   | 0.57%             | 2031-02-10      | Floating      | 5.65%                 | No            | 2                  | On Loan: No      |
| TEMPO ACQUISITION LLC                     | Tempo Acquisition LLC                                        | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   2994236 | PA      | $2226543.91   | 0.37%             | 2028-08-31      | Floating      | 5.40%                 | No            | 2                  | On Loan: No      |
| Aimco                                     | AIMCO CLO Series 2018-B                                      | CUSIP: 00900KAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2004577.60   | 0.33%             | 2037-04-16      | Floating      | 9.28%                 | No            | 2                  | On Loan: No      |
| Aimco                                     | AIMCO CLO 10 Ltd                                             | CUSIP: 00900UAG9<br>LEI: 5493004I93856WYBB035 | Long             | ABS-CBDO         | CORP              | KY        |    825000 | PA      | $823824.87    | 0.14%             | 2037-07-22      | Floating      | 9.31%                 | No            | 2                  | On Loan: No      |
| SAVOR ACQUISITION INC                     | Savor Acquisition Inc                                        | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |   4534698 | PA      | $4557371.76   | 0.76%             | 2032-02-19      | Floating      | 6.66%                 | No            | 2                  | On Loan: No      |
| SAVOR ACQUISITION INC                     | Savor Acquisition Inc                                        | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |    431034 | PA      | $433189.67    | 0.07%             | 2032-02-19      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                  | Olympus Water US Holding Corp                                | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3020271.00   | 0.50%             | 2031-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| ORACLE CORP                               | Oracle Corp                                                  | CUSIP: 68389XCU7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2315535.06   | 0.39%             | 2054-09-27      | Fixed         | 5.38%                 | 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        |   2132014 | PA      | $2152598.15   | 0.36%             | 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        |    498750 | PA      | $499999.37    | 0.08%             | 2032-07-12      | Floating      | 6.90%                 | 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      | $142462.13    | 0.02%             | 2029-10-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| Palmer Square Loan Funding Ltd            | Palmer Square Loan Funding 2024-3 Ltd                        | CUSIP: 69690RAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1375000 | PA      | $1347686.73   | 0.22%             | 2032-08-08      | Floating      | 7.41%                 | No            | 2                  | On Loan: No      |
| CURIUM BIDCO SARL                         | Curium Bidco Sarl                                            | CUSIP: N/A<br>LEI: 213800P2VV9KG6N9L140       | Long             | LON              | CORP              | LU        |    218505 | PA      | $219916.46    | 0.04%             | 2031-08-07      | Floating      | 6.70%                 | No            | 2                  | On Loan: No      |
| CURIUM BIDCO SARL                         | Curium Bidco Sarl                                            | CUSIP: N/A<br>LEI: 213800P2VV9KG6N9L140       | Long             | LON              | CORP              | LU        |    124967 | PA      | $125773.93    | 0.02%             | 2031-08-07      | Floating      | 6.70%                 | No            | 2                  | On Loan: No      |
| CURIUM BIDCO SARL                         | Curium Bidco Sarl                                            | CUSIP: N/A<br>LEI: 213800P2VV9KG6N9L140       | Long             | LON              | CORP              | LU        |     55526 | PA      | $55884.62     | 0.01%             | 2031-08-07      | Floating      | 6.70%                 | No            | 2                  | On Loan: No      |
| SKYMILES IP LTD                           | SkyMiles IP Ltd                                              | CUSIP: 24736CBT0<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | US        |   2736250 | PA      | $2743665.24   | 0.46%             | 2028-10-20      | Floating      | 5.17%                 | 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      | $3007340.10   | 0.50%             | 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      | $2004093.40   | 0.33%             | 2037-07-16      | Floating      | 5.13%                 | No            | 2                  | On Loan: No      |
| DAWN BIDCO LLC                            | Dayforce Bidco LLC                                           | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1250000 | PA      | $1182343.75   | 0.20%             | 2033-02-04      | Floating      | 6.66%                 | No            | 2                  | On Loan: No      |
| SNACKING INVESTMENTS US                   | Snacking Investments US LLC                                  | CUSIP: N/A<br>LEI: 549300W8K88D3SM86Y18       | Long             | LON              | CORP              | US        |   1000000 | PA      | $1004060.00   | 0.17%             | 2032-10-29      | Floating      | 6.66%                 | No            | 2                  | On Loan: No      |
| COORSTECK INC                             | CoorsTek Inc                                                 | CUSIP: 21702EAF3<br>LEI: GHWONX83GNDLWPBRQQ83 | Long             | LON              | CORP              | US        |    997500 | PA      | $1006432.61   | 0.17%             | 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        |    498750 | PA      | $500114.08    | 0.08%             | 2032-11-26      | Floating      | 5.65%                 | 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      | $1999351.20   | 0.33%             | 2029-06-15      | Fixed         | 5.38%                 | 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      | $1793107.21   | 0.30%             | 2038-10-20      | Floating      | 9.18%                 | 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      | $1510000.76   | 0.25%             | 2037-04-20      | Floating      | 10.58%                | No            | 2                  | On Loan: No      |
| WEC US HOLDINGS INC                       | WEC US Holdings Inc                                          | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   4914962 | PA      | $4931181.76   | 0.82%             | 2031-01-27      | Floating      | 5.66%                 | No            | 2                  | On Loan: No      |
| WAND NEWCO 3 INC                          | Wand NewCo 3 Inc                                             | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   4705534 | PA      | $4717909.53   | 0.79%             | 2031-01-30      | Floating      | 6.15%                 | No            | 2                  | On Loan: No      |
| CUBE A&D BUYER INC                        | Cube Industrials Buyer Inc                                   | CUSIP: 22971EAD0<br>LEI: 254900WU707ZFYHRD780 | Long             | LON              | CORP              | US        |   3861098 | PA      | $3880402.99   | 0.65%             | 2031-10-20      | Floating      | 6.67%                 | No            | 2                  | On Loan: No      |
| STUDENT TRANSPORTATION                    | Student Transportation of America Holdings Inc               | CUSIP: 86388BAE6<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |    303647 | PA      | $306178.03    | 0.05%             | 2032-06-24      | Floating      | 6.42%                 | 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      | $997458.70    | 0.17%             | 2037-07-20      | Floating      | 9.38%                 | 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      | $1996273.00   | 0.33%             | 2038-04-20      | Floating      | 9.43%                 | 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      | $4007694.40   | 0.67%             | 2038-07-25      | Floating      | 5.12%                 | 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      | $665589.61    | 0.11%             | 2038-07-20      | Floating      | 9.68%                 | 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      | $1001112.80   | 0.17%             | 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      | $989112.00    | 0.16%             | 2033-01-15      | Floating      | 8.37%                 | No            | 2                  | On Loan: No      |
| Harvest US CLO Ltd                        | Harvest US CLO 2024-3 Ltd                                    | CUSIP: 41756RAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $996797.00    | 0.17%             | 2038-01-18      | Floating      | 10.38%                | 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      | $1673090.17   | 0.28%             | 2037-04-15      | Floating      | 10.75%                | 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      | $1007977.11   | 0.17%             | 2036-07-16      | Floating      | 8.28%                 | 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      | $230497.16    | 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        |    746250 | PA      | $753712.50    | 0.13%             | 2030-10-11      | Floating      | 6.90%                 | No            | 2                  | On Loan: No      |
| CQP HOLDCO LP                             | CQP Holdco LP                                                | CUSIP: 12657QAF0<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |   5115145 | PA      | $5118674.09   | 0.85%             | 2032-12-31      | Floating      | 5.45%                 | No            | 2                  | On Loan: No      |
| DYCOM INDUSTRIES INC                      | Dycom Industries Inc                                         | CUSIP: 26747FAV1<br>LEI: 549300F56EKTHQI3WT60 | Long             | LON              | CORP              | US        |    950000 | PA      | $958317.25    | 0.16%             | 2033-01-27      | Floating      | 5.40%                 | No            | 2                  | On Loan: No      |
| Eldridge CLO Ltd                          | Eldridge CLO 2025-1 Ltd                                      | CUSIP: 284913AJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1756543.60   | 0.29%             | 2038-10-20      | Floating      | 6.63%                 | 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      | $2890991.74   | 0.48%             | 2037-04-17      | Floating      | 8.93%                 | No            | 2                  | On Loan: No      |
| COLUMBUS MCKINNON CORP                    | Columbus McKinnon Corp/NY                                    | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |   1368688 | PA      | $1372684.29   | 0.23%             | 2033-02-03      | Floating      | 7.20%                 | No            | 2                  | On Loan: No      |
| SWORD PURCHASER LLC                       | Sword Purchaser LLC                                          | CUSIP: 87110SAB8<br>LEI: 254900S0VY2QTAITBR94 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1945000.00   | 0.32%             | 2033-04-11      | Floating      | 7.65%                 | 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      | $1550127.57   | 0.26%             | 2037-04-17      | Floating      | 9.68%                 | 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      | $2470899.25   | 0.41%             | 2037-07-20      | Floating      | 6.83%                 | 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      | $5015543.50   | 0.83%             | 2040-07-30      | Floating      | 4.98%                 | 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      | $2996683.50   | 0.50%             | 2031-01-15      | Fixed         | 10.00%                | 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      | $1605372.67   | 0.27%             | 2036-07-17      | Floating      | 8.28%                 | 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      | $2328991.68   | 0.39%             | 2035-10-16      | Floating      | 8.83%                 | No            | 2                  | On Loan: No      |
| PANTHER ESCROW ISSUER                     | Panther Escrow Issuer LLC                                    | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $427622.68    | 0.07%             | 2031-06-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| Parallel Ltd                              | Parallel 2020-1 Ltd                                          | CUSIP: 69917AAL8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2002007.80   | 0.33%             | 2034-07-20      | Floating      | 5.16%                 | No            | 2                  | On Loan: No      |
| ELLUCIAN HOLDINGS INC                     | Ellucian Holdings Inc                                        | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   1243719 | PA      | $1223066.65   | 0.20%             | 2029-10-09      | Floating      | 6.15%                 | No            | 2                  | On Loan: No      |
| QUIKRETE HOLDINGS INC                     | Quikrete Holdings Inc                                        | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   6840249 | PA      | $6852424.79   | 1.14%             | 2031-04-14      | Floating      | 5.90%                 | 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      | $1137951.41   | 0.19%             | 2037-04-22      | Floating      | 10.56%                | No            | 2                  | On Loan: No      |
| iShares iBoxx USD High Yield C            | iShares iBoxx USD High Yield Corporate Bond ETF              | CUSIP: 464288513<br>LEI: 549300FCCXHK7O37PQ68 | Long             | EC               | RF                | US        |     27002 | NS      | $2170420.76   | 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      | $2004636.60   | 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      | $1650562.40   | 0.27%             | 2031-02-15      | Fixed         | 7.38%                 | 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      | $1006565.00   | 0.17%             | 2032-12-01      | Floating      | 6.20%                 | No            | 2                  | On Loan: No      |
| ELEMENT SOLUTIONS INC                     | Element Solutions Inc                                        | CUSIP: N/A<br>LEI: 549300FLGN6P5CU20J91       | Long             | LON              | CORP              | US        |   1250000 | PA      | $1255581.25   | 0.21%             | 2030-12-18      | Floating      | 5.40%                 | 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      | $4372772.25   | 0.73%             | 2032-12-16      | Floating      | 6.16%                 | 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      | $653402.75    | 0.11%             | 2032-12-16      | Floating      | 6.16%                 | No            | 2                  | On Loan: No      |
| PERATON CORP                              | Peraton Corp                                                 | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   2414146 | PA      | $2069707.33   | 0.34%             | 2028-02-01      | Floating      | 7.51%                 | No            | 2                  | On Loan: No      |
| OVG BUSINESS SERVICES                     | Ovg Business Services LLC                                    | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1492424 | PA      | $1496155.30   | 0.25%             | 2031-06-25      | Floating      | 6.65%                 | No            | 2                  | On Loan: No      |
| RESILIENCE PARENT LLC                     | Resilience Parent LLC                                        | CUSIP: 75908HAC1<br>LEI: 254900ZT6ZFUC887FB87 | Long             | LON              | CORP              | US        |    500000 | PA      | $501750.00    | 0.08%             | 2033-02-28      | Floating      | 6.13%                 | No            | 2                  | On Loan: No      |
| PROAMPAC PG BORROWER LLC                  | Proampac PG Borrower LLC                                     | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   2055921 | PA      | $2013260.74   | 0.34%             | 2033-03-07      | Floating      | 7.92%                 | No            | 2                  | On Loan: No      |
| PAINT INTERMEDIATE III                    | Paint Intermediate III LLC                                   | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |    367758 | PA      | $369137.22    | 0.06%             | 2031-10-09      | Floating      | 6.67%                 | No            | 2                  | On Loan: No      |
| PAINT INTERMEDIATE III                    | Paint Intermediate III LLC                                   | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |    380353 | PA      | $381779.03    | 0.06%             | 2031-10-09      | Floating      | 6.67%                 | No            | 2                  | On Loan: No      |
| ARES CLO Ltd                              | Ares XLIII CLO Ltd                                           | CUSIP: 04016PAS7<br>LEI: 549300ECLIGB6OZRBA51 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5012234.50   | 0.83%             | 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      | $992650.10    | 0.17%             | 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      | $3160956.00   | 0.53%             | 2035-03-15      | Variable      | 7.62%                 | No            | 2                  | On Loan: No      |
| Bayard Park CLO, Ltd                      | Bayard Park CLO Ltd                                          | CUSIP: 072716AA1<br>LEI: 254900IPTPVQFEN03U12 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $996620.10    | 0.17%             | 2038-07-24      | Floating      | 10.02%                | No            | 2                  | On Loan: No      |
| PACIFIC BELLS LLC                         | Pacific Bells LLC                                            | CUSIP: 69403HAN0<br>LEI: 549300VGOQXINYVBJF37 | Long             | LON              | CORP              | US        |    995000 | PA      | $1002462.50   | 0.17%             | 2028-11-10      | Floating      | 7.20%                 | No            | 2                  | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC              | Focus Financial Partners LLC                                 | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   1047368 | PA      | $1040769.97   | 0.17%             | 2031-09-15      | Floating      | 6.15%                 | No            | 2                  | On Loan: No      |
| OREGON TOOL LUX LP                        | Oregon Tool Lux LP                                           | CUSIP: L7266PAE5<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   3133844 | PA      | $2061677.37   | 0.34%             | 2029-10-15      | Floating      | 7.91%                 | No            | 2                  | On Loan: No      |
| PEER HOLDING III BV                       | Peer Holding III BV                                          | CUSIP: N/A<br>LEI: 7245002S0K5Q59JCVQ03       | Long             | LON              | CORP              | NL        |   2957230 | PA      | $2969797.97   | 0.49%             | 2030-10-28      | Floating      | 6.20%                 | 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      | $7772.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATHENAHEALTH GROUP INC                    | AthenaHealth Group Inc                                       | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   4743676 | PA      | $4732670.43   | 0.79%             | 2029-02-15      | Floating      | 6.40%                 | No            | 2                  | On Loan: No      |
| BWX TECHNOLOGIES INC                      | BWX Technologies Inc                                         | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1949350.00   | 0.32%             | 2029-04-15      | Fixed         | 4.12%                 | 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      | $979865.50    | 0.16%             | 2038-01-25      | Floating      | 8.27%                 | 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      | $1904045.80   | 0.32%             | 2030-10-15      | Fixed         | 4.00%                 | 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      | $1826017.46   | 0.30%             | 2035-01-18      | Floating      | 11.31%                | No            | 2                  | On Loan: No      |
| Trinitas CLO Ltd                          | Trinitas CLO XXVII LTD                                       | CUSIP: 89642WAE6<br>LEI: 254900JOSDBR04E6JB79 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004307.00   | 0.17%             | 2039-04-18      | Floating      | 10.27%                | 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        |  29602956 | NS      | $29602955.89  | 4.93%             |  |  |  | No            | 1                  | On Loan: No      |
| TRAVERSE MIDSTREAM PARTN                  | Traverse Midstream Partners LLC                              | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   4934823 | PA      | $4947776.71   | 0.82%             | 2028-02-16      | Floating      | 6.17%                 | 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      | $798500.00    | 0.13%             | 2038-04-22      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| Birch Grove CLO Ltd.                      | Birch Grove CLO 16 Ltd                                       | CUSIP: 090972AA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2700000 | PA      | $2708607.60   | 0.45%             | 2039-04-23      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   3934937 | PA      | $3945246.71   | 0.66%             | 2031-02-28      | Floating      | 6.15%                 | No            | 2                  | On Loan: No      |
| ACRISURE LLC                              | Acrisure LLC                                                 | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   4196270 | PA      | $4140669.60   | 0.69%             | 2030-11-06      | Floating      | 6.65%                 | No            | 2                  | On Loan: No      |
| Birch Grove CLO Ltd.                      | Birch Grove CLO 13 Ltd                                       | CUSIP: 090980AA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1050000 | PA      | $1042659.98   | 0.17%             | 2038-10-23      | Floating      | 8.82%                 | 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      | $978952.10    | 0.16%             | 2039-01-20      | Floating      | 9.27%                 | No            | 2                  | On Loan: No      |
| AGGREKO HOLDINGS INC                      | Aggreko Holdings Inc                                         | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |    748116 | PA      | $752697.79    | 0.13%             | 2031-05-21      | Floating      | 6.66%                 | No            | 2                  | On Loan: No      |
| PEGASUS BIDCO BV                          | Pegasus Bidco BV                                             | CUSIP: N6872PAL5<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |   1196985 | PA      | $1204095.01   | 0.20%             | 2029-07-12      | Floating      | 6.40%                 | 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        |   2295997 | PA      | $2318164.71   | 0.39%             | 2030-04-30      | Floating      | 6.38%                 | No            | 2                  | On Loan: No      |
| TRQ SALES LLC                             | TRQ Sales LLC                                                | CUSIP: 89776TAB7<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |   4000000 | PA      | $3935000.00   | 0.65%             | 2032-12-30      | Floating      | 6.95%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1593199 | PA      | $1597460.94   | 0.27%             | 2030-03-22      | Floating      | 5.90%                 | No            | 2                  | On Loan: No      |
| TREEHOUSE FOODS INC                       | TreeHouse Foods Inc                                          | CUSIP: 89468XAX3<br>LEI: 5493007M7EVHE470Q576 | Long             | LON              | CORP              | US        |   1800000 | PA      | $1817163.00   | 0.30%             | 2033-02-04      | Floating      | 7.90%                 | 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      | $999757.30    | 0.17%             | 2037-04-18      | Floating      | 10.28%                | 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      | $1559981.61   | 0.26%             | 2037-04-20      | Floating      | 10.08%                | No            | 2                  | On Loan: No      |
| PROAMPAC PG BORROWER LLC                  | Proampac PG Borrower LLC                                     | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    849019 | PA      | $831402.11    | 0.14%             | 2033-03-07      | Floating      | 7.77%                 | No            | 2                  | On Loan: No      |
| EDELMAN FINANCIAL CENTER                  | Edelman Financial Engines Center LLC/The                     | CUSIP: 27943UAN6<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   1400000 | PA      | $1403500.00   | 0.23%             | 2031-11-28      | Floating      | 7.66%                 | 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      | $950184.30    | 0.16%             | 2035-01-25      | Floating      | 8.57%                 | 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      | $2963063.70   | 0.49%             | 2038-01-17      | Floating      | 8.78%                 | 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      | $1234679.27   | 0.21%             | 2037-07-17      | Floating      | 9.38%                 | No            | 2                  | On Loan: No      |
| Elmwood CLO 15 Ltd                        | Elmwood CLO 15 Ltd                                           | CUSIP: 29003KAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1335000 | PA      | $1273304.18   | 0.21%             | 2035-04-22      | Floating      | 9.66%                 | 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      | $2494651.50   | 0.42%             | 2036-04-16      | Floating      | 9.58%                 | No            | 2                  | On Loan: No      |
| SALAS O'BRIEN INC                         | Salas O'brien Inc                                            | CUSIP: N/A<br>LEI: 254900D503Y41OFSLN80       | Long             | LON              | CORP              | US        |     27650 | PA      | $27788.02     | 0.00%             | 2033-01-31      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| SALAS O'BRIEN INC                         | Salas O'brien Inc                                            | CUSIP: N/A<br>LEI: 254900D503Y41OFSLN80       | Long             | LON              | CORP              | US        |       922 | PA      | $926.27       | 0.00%             | 2033-01-31      | Floating      | 6.42%                 | 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      | $861428.57    | 0.14%             | 2033-01-31      | Floating      | 6.40%                 | No            | 2                  | On Loan: No      |
| SALAS O'BRIEN INC                         | Salas O'brien Inc                                            | CUSIP: N/A<br>LEI: 254900D503Y41OFSLN80       | Long             | LON              | CORP              | US        |    114286 | PA      | $114857.14    | 0.02%             | 2033-01-31      | Floating      | 6.42%                 | 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      | $1830456.60   | 0.30%             | 2035-04-18      | Floating      | 8.18%                 | 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      | $991769.20    | 0.17%             | 2038-01-18      | Floating      | 9.43%                 | No            | 2                  | On Loan: No      |
| CAESARS ENTERTAIN INC                     | Caesars Entertainment Inc                                    | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1933460.00   | 0.32%             | 2029-10-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: —       |
| Elmwood CLO 38 Ltd                        | Elmwood CLO 38 Ltd                                           | CUSIP: 289909AA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $996900.10    | 0.17%             | 2038-04-22      | Floating      | 8.16%                 | 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      | $2002337.40   | 0.33%             | 2037-10-17      | Floating      | 9.03%                 | 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      | $2944512.60   | 0.49%             | 2038-01-20      | Floating      | 8.38%                 | 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      | $3010429.50   | 0.50%             | 2037-10-20      | Floating      | 6.83%                 | 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      | $1850312.60   | 0.31%             | 2038-01-17      | Floating      | 8.43%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                        | Energy Transfer LP                                           | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3083127.00   | 0.51%             | 2054-10-01      | Variable      | 7.12%                 | No            | 2                  | On Loan: No      |
| EQUIPMENTSHARE.COM INC                    | EquipmentShare.com Inc                                       | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3114240.00   | 0.52%             | 2028-05-15      | Fixed         | 9.00%                 | 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      | $1114186.68   | 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      | $1199142.38   | 0.20%             | 2037-10-19      | Floating      | 9.58%                 | No            | 2                  | On Loan: No      |
| Flatiron CLO Ltd                          | Flatiron CLO 32 Ltd                                          | CUSIP: 33883VAA2<br>LEI: 254900C27X485MIHBY47 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1975924.40   | 0.33%             | 2038-10-22      | Floating      | 8.56%                 | No            | 2                  | On Loan: No      |
| Flatiron CLO Ltd                          | Flatiron CLO 32 Ltd                                          | CUSIP: 33883VAC8<br>LEI: 254900C27X485MIHBY47 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $623200.00    | 0.10%             | 2038-10-22      | Variable      | 0.00%                 | 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      | $971646.80    | 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      | $1996472.60   | 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      | $1463166.37   | 0.24%             | 2037-10-25      | Floating      | 9.02%                 | No            | 2                  | On Loan: No      |
| Magnetite CLO Ltd                         | Magnetite XXII Ltd                                           | CUSIP: 55954DAG6<br>LEI: 5493000081NBXWGGSW23 | Long             | ABS-CBDO         | CORP              | KY        |   1900000 | PA      | $1782267.64   | 0.30%             | 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      | $3020509.50   | 0.50%             | 2037-04-20      | Floating      | 7.18%                 | No            | 2                  | On Loan: No      |
| Magnetite CLO Ltd                         | Magnetite XXVI Ltd                                           | CUSIP: 55955CAG7<br>LEI: 549300F7COUCG1RROP29 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2920324.50   | 0.49%             | 2038-01-25      | Floating      | 8.37%                 | No            | 2                  | On Loan: No      |
| UBS GROUP AG                              | UBS Group AG                                                 | CUSIP: 225401BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   3000000 | PA      | $3071832.00   | 0.51%             | 2034-08-10      | Variable      | 7.12%                 | No            | 2                  | On Loan: No      |
| UKG INC                                   | UKG Inc                                                      | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1460034.30   | 0.24%             | 2031-02-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Magnetite CLO Ltd                         | Magnetite XXIX Ltd                                           | CUSIP: 55955JAE7<br>LEI: 549300XSCWZTP19VRZ67 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $993577.80    | 0.17%             | 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      | $1956068.02   | 0.33%             | 2037-07-15      | Floating      | 9.42%                 | No            | 2                  | On Loan: No      |
| OPENLANE INC                              | OPENLANE Inc                                                 | CUSIP: 68373AAD5<br>LEI: 5493004HKD20LBSG7D03 | Long             | LON              | CORP              | US        |   1246875 | PA      | $1253109.38   | 0.21%             | 2032-10-08      | Floating      | 6.14%                 | No            | 2                  | On Loan: No      |
| PRO MACH GROUP INC                        | Pro Mach Group Inc                                           | CUSIP: 74273JAL7<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |   1147125 | PA      | $1152889.28   | 0.19%             | 2032-10-18      | Floating      | 6.40%                 | No            | 2                  | On Loan: No      |
| Magnetite CLO Ltd                         | Magnetite Xli Ltd                                            | CUSIP: 55956BAA1<br>LEI: 529900IDXPZZY6034K03 | Long             | ABS-CBDO         | CORP              | KY        |   1260000 | PA      | $1257595.16   | 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      | $2994125.40   | 0.50%             | 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      | $1696937.20   | 0.28%             | 2029-06-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: —       |
| OCP CLO Ltd                               | OCP CLO 2017-14 Ltd                                          | CUSIP: 67097QAN5<br>LEI: 25490025Q5WQX513IQ05 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2005317.20   | 0.33%             | 2037-07-20      | Floating      | 5.05%                 | 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      | $1330066.50   | 0.22%             | 2037-04-20      | Floating      | 9.43%                 | 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      | $1591205.36   | 0.26%             | 2037-07-20      | Floating      | 9.38%                 | 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      | $1574055.11   | 0.26%             | 2034-10-20      | Floating      | 8.28%                 | 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      | $2095864.54   | 0.35%             | 2037-10-15      | Floating      | 9.17%                 | 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        |   3099819 | PA      | $3115628.19   | 0.52%             | 2030-06-24      | Floating      | 5.41%                 | No            | 2                  | On Loan: No      |
| APPLIED SYSTEMS INC                       | Applied Systems Inc                                          | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   5424099 | PA      | $5360311.93   | 0.89%             | 2031-02-24      | Floating      | 5.95%                 | 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      | $1506966.60   | 0.25%             | 2037-07-20      | Floating      | 6.78%                 | 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      | $691590.00    | 0.12%             | 2038-04-16      | Variable      | 0.00%                 | 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      | $996507.70    | 0.17%             | 2038-01-20      | Floating      | 10.37%                | No            | 2                  | On Loan: No      |
| BCP VI SUMMIT HOLDINGS L                  | BCP VI Summit Holdings LP                                    | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |    349121 | PA      | $350431.55    | 0.06%             | 2032-01-30      | Floating      | 6.66%                 | No            | 2                  | On Loan: No      |
| Navesink CLO, Limited                     | Navesink CLO 2 Ltd                                           | CUSIP: 63943AAE5<br>LEI: 254900HNRWNLGN0X1N35 | Long             | ABS-CBDO         | CORP              | KY        |   2625000 | PA      | $2618077.61   | 0.44%             | 2036-01-15      | Floating      | 10.71%                | No            | 2                  | On Loan: No      |
| Pikes Peak CLO                            | Pikes Peak CLO 6                                             | CUSIP: 72133BAC8<br>LEI: 635400BKNXKWEO3G2J74 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2849570.70   | 0.47%             | 2034-05-18      | Floating      | 8.26%                 | 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      | $1000799.90   | 0.17%             | 2034-07-15      | Floating      | 5.05%                 | No            | 2                  | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L                  | MajorDrive Holdings IV LLC                                   | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |   2432281 | PA      | $2327218.37   | 0.39%             | 2028-06-01      | Floating      | 7.96%                 | No            | 2                  | On Loan: No      |
| ASPLUNDH TREE EXPERT LLC                  | Asplundh Tree Expert LLC                                     | CUSIP: 04538FAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4910947 | PA      | $4942033.62   | 0.82%             | 2031-05-23      | Floating      | 5.40%                 | No            | 2                  | On Loan: No      |
| DYNASTY ACQUISITION CO I                  | Dynasty Acquisition Co Inc                                   | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   4650028 | PA      | $4670139.15   | 0.78%             | 2031-10-31      | Floating      | 5.65%                 | No            | 2                  | On Loan: No      |
| BCPE PEQUOD BUYER INC                     | BCPE Pequod Buyer Inc                                        | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   4980019 | PA      | $4935995.35   | 0.82%             | 2031-11-25      | Floating      | 6.40%                 | No            | 2                  | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                  | BCPE Empire Holdings Inc                                     | CUSIP: 05550HAT2<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   4750000 | PA      | $4751472.50   | 0.79%             | 2032-12-29      | Floating      | 7.15%                 | 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        |   7775439 | NS      | $7775438.75   | 1.29%             |  |  |  | No            | N/A                | On Loan: No      |
| POLARIS NEWCO LLC                         | Polaris Newco LLC                                            | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   5137959 | PA      | $4497023.88   | 0.75%             | 2028-06-05      | Floating      | 7.92%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL LNG INC                    | Venture Global LNG Inc                                       | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3219558.00   | 0.54%             | 2032-02-01      | Fixed         | 9.88%                 | No            | 2                  | On Loan: No      |
| UKG INC                                   | UKG Inc                                                      | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   4917781 | PA      | $4753674.91   | 0.79%             | 2031-02-10      | Floating      | 6.16%                 | No            | 2                  | On Loan: No      |
| ENGINEERED MACHINERY HOL                  | Engineered Machinery Holdings Inc                            | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    600000 | PA      | $602628.00    | 0.10%             | 2029-05-21      | Floating      | 9.96%                 | No            | 2                  | On Loan: No      |
| PRE-PAID LEGAL SERVICES                   | Pre-Paid Legal Services Inc                                  | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |   2868402 | PA      | $2631759.13   | 0.44%             | 2028-12-15      | Floating      | 6.90%                 | No            | 2                  | On Loan: No      |
| OPAL US LLC                               | Opal US LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1990000 | PA      | $2000367.90   | 0.33%             | 2032-04-23      | Floating      | 6.70%                 | No            | 2                  | On Loan: No      |
| ALERA GROUP INC                           | Alera Group Inc                                              | CUSIP: 01451PAE6<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    448875 | PA      | $444572.53    | 0.07%             | 2032-05-28      | Floating      | 6.40%                 | No            | 2                  | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                   | OAK-Eagle Acquireco Inc                                      | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |   1850000 | PA      | $1852775.00   | 0.31%             | 2033-03-24      | Floating      | 7.21%                 | No            | 2                  | On Loan: No      |
| IRIS HOLDING INC                          | Iris Holding Inc                                             | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |    761421 | PA      | $721172.59    | 0.12%             | 2028-06-28      | Floating      | 8.52%                 | No            | 2                  | On Loan: No      |
| IRIS HOLDING INC                          | Iris Holding Inc                                             | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |    708122 | PA      | $670690.48    | 0.11%             | 2028-06-28      | Floating      | 8.51%                 | No            | 2                  | On Loan: No      |
| FERTITTA ENTERTAINMENT L                  | Fertitta Entertainment LLC/NV                                | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   6614071 | PA      | $6568599.62   | 1.09%             | 2029-01-29      | Floating      | 6.90%                 | No            | 2                  | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L                  | MajorDrive Holdings IV LLC                                   | CUSIP: 56085UAC7<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |    979592 | PA      | $937146.13    | 0.16%             | 2029-06-01      | Floating      | 9.35%                 | 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      | $5015494.50   | 0.83%             | 2038-01-20      | Floating      | 4.99%                 | No            | 2                  | On Loan: No      |
| CAESARS ENTERTAIN INC                     | Caesars Entertainment Inc                                    | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1480197 | PA      | $1440113.18   | 0.24%             | 2030-02-06      | Floating      | 5.90%                 | No            | 2                  | On Loan: No      |
| EMRLD BORROWER LP                         | Emrld Borrower LP                                            | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   4251533 | PA      | $4261673.35   | 0.71%             | 2030-05-31      | Floating      | 5.92%                 | No            | 2                  | On Loan: No      |
| Victory Buyer, LLC                        | Victory Buyer, LLC, Senior Secured First Lien Term Loan      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1300000 | PA      | $1310361.00   | 0.22%             | 2033-02-14      | Floating      | 6.66%                 | No            | 2                  | On Loan: No      |
| BLERIOT US BIDCO INC                      | Bleriot US Bidco Inc                                         | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |   5062217 | PA      | $5082642.66   | 0.85%             | 2030-10-17      | Floating      | 5.95%                 | No            | 2                  | On Loan: No      |
| CAESARS ENTERTAIN INC                     | Caesars Entertainment Inc                                    | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   2949812 | PA      | $2864090.50   | 0.48%             | 2031-02-06      | Floating      | 5.90%                 | No            | 2                  | On Loan: No      |
| ORION ADVISOR SOLUTIONS                   | Orion Advisor Solutions Inc                                  | CUSIP: 68627BAM7<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |    299250 | PA      | $299375.69    | 0.05%             | 2030-09-09      | Floating      | 6.41%                 | No            | 2                  | On Loan: No      |
| AI AQUA MERGER SUB INC                    | AI Aqua Merger Sub Inc                                       | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |     44287 | PA      | $44449.32     | 0.01%             | 2028-07-31      | Floating      | 6.16%                 | No            | 2                  | On Loan: No      |
| DYNASTY ACQUISITION CO I                  | Dynasty Acquisition Co Inc                                   | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   1768722 | PA      | $1776371.94   | 0.30%             | 2031-10-31      | Floating      | 5.65%                 | No            | 2                  | On Loan: No      |
| APPLE BIDCO LLC                           | Apple Bidco LLC                                              | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   6896916 | PA      | $6910640.56   | 1.15%             | 2031-09-23      | Floating      | 6.15%                 | No            | 2                  | On Loan: No      |
| LC AHAB US BIDCO LLC                      | LC Ahab US Bidco LLC                                         | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |   1994937 | PA      | $2000761.93   | 0.33%             | 2031-05-01      | Floating      | 6.15%                 | No            | 2                  | On Loan: No      |
| BROADSTREET PARTNERS INC                  | Broadstreet Partners Group LLC                               | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    599524 | PA      | $596445.36    | 0.10%             | 2031-06-16      | Floating      | 6.15%                 | No            | 2                  | On Loan: No      |
| Benefit Street Partners CLO Lt            | Benefit Street Partners CLO Ltd                              | CUSIP: 08182DAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5003993.00   | 0.83%             | 2038-04-20      | Floating      | 4.86%                 | 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      | $2997492.90   | 0.50%             | 2034-04-25      | Floating      | 6.57%                 | No            | 2                  | On Loan: No      |
| MH SUB I LLC                              | MH Sub I LLC                                                 | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1994872 | PA      | $1843211.66   | 0.31%             | 2028-05-03      | Floating      | 7.90%                 | No            | 2                  | On Loan: No      |
| MOTION FINCO SARL                         | Motion Finco Sarl                                            | CUSIP: N/A<br>LEI: 2549002L1LBQZKA7UN30       | Long             | LON              | CORP              | LU        |   4932886 | PA      | $4384102.69   | 0.73%             | 2029-11-30      | Floating      | 7.20%                 | No            | 2                  | On Loan: No      |
| APEX GROUP TREASURY LLC                   | Apex Group Treasury LLC                                      | CUSIP: G0472CAK1<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   4962406 | PA      | $4677067.66   | 0.78%             | 2032-02-27      | Floating      | 7.17%                 | No            | 2                  | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                   | Allied Universal Holdco LLC                                  | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   6218750 | PA      | $6243687.19   | 1.04%             | 2032-08-20      | Floating      | 6.90%                 | 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      | $971307.30    | 0.16%             | 2035-04-20      | Floating      | 8.58%                 | No            | 2                  | On Loan: No      |
| Benefit Street Partners CLO Lt            | Benefit Street Partners CLO XXIII Ltd                        | CUSIP: 08186XAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $984326.10    | 0.16%             | 2034-04-25      | Floating      | 8.92%                 | No            | 2                  | On Loan: No      |
| BROADSTREET PARTNERS INC                  | Broadstreet Partners Group LLC                               | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |     49016 | PA      | $48764.69     | 0.01%             | 2031-06-16      | Floating      | 6.15%                 | No            | 2                  | On Loan: No      |
| EPICOR SOFTWARE CORP                      | Epicor Software Corp                                         | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   5366584 | PA      | $5302882.28   | 0.88%             | 2031-05-30      | Floating      | 6.17%                 | 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      | $977712.80    | 0.16%             | 2035-01-15      | Floating      | 8.27%                 | No            | 2                  | On Loan: No      |
| Benefit Street Partners CLO Lt            | Benefit Street Partners CLO XII-B Ltd                        | CUSIP: 081918AA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1310000 | PA      | $1298861.59   | 0.22%             | 2037-10-15      | Floating      | 9.92%                 | 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      | $2721562.05   | 0.45%             | 2031-02-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Captree Park CLO Ltd                      | Captree Park CLO Ltd                                         | CUSIP: 14074FAA6<br>LEI: 254900T5FZQKDOCWVD69 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $980838.70    | 0.16%             | 2037-07-20      | Floating      | 9.68%                 | No            | 2                  | On Loan: No      |
| PREGIS TOPCO LLC                          | Pregis TopCo LLC                                             | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   1939434 | PA      | $1942168.55   | 0.32%             | 2029-02-01      | Floating      | 7.65%                 | No            | 2                  | On Loan: No      |
| FILTRATION GROUP CORP                     | Filtration Group Corp                                        | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   3719320 | PA      | $3729938.26   | 0.62%             | 2028-10-23      | Floating      | 6.15%                 | No            | 2                  | On Loan: No      |
| LEGENCE HOLDINGS LLC                      | Legence Holdings LLC                                         | CUSIP: 75865HAM0<br>LEI: 2549003DYOLJRQR9G070 | Long             | LON              | CORP              | US        |    498750 | PA      | $501642.75    | 0.08%             | 2031-12-16      | Floating      | 5.90%                 | No            | 2                  | On Loan: No      |
| ENGINEERED MACHINERY HOL                  | Engineered Machinery Holdings Inc                            | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   2445010 | PA      | $2464423.45   | 0.41%             | 2032-11-26      | Floating      | 6.95%                 | No            | 2                  | On Loan: No      |
| LSF12 HELIX PARENT LLC                    | Lsf12 Helix Parent LLC                                       | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |   1368667 | PA      | $1371068.68   | 0.23%             | 2033-02-10      | Floating      | 7.15%                 | No            | 2                  | On Loan: No      |
| BULLDOG PURCHASER INC                     | Bulldog Purchaser Inc                                        | CUSIP: 12021GAH7<br>LEI: 254900JB2GC3Q5OISZ63 | Long             | LON              | CORP              | US        |    700000 | PA      | $702887.50    | 0.12%             | 2033-02-07      | Floating      | 6.91%                 | No            | 2                  | On Loan: No      |
| BIOMARIN PHARMACEUTICAL                   | BioMarin Pharmaceutical Inc                                  | CUSIP: 09075UAD6<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1004065.00   | 0.17%             | 2033-01-29      | Floating      | 5.42%                 | No            | 2                  | On Loan: No      |
| FCG ACQUISITIONS INC                      | FCG Acquisitions Inc                                         | CUSIP: 30260UAM7<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |   4973971 | PA      | $4989514.34   | 0.83%             | 2033-03-07      | Floating      | 6.90%                 | No            | 2                  | On Loan: No      |
| CACI INTERNATIONAL INC                    | CACI International Inc                                       | CUSIP: 12718FAQ7<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | LON              | CORP              | US        |    650000 | PA      | $653250.00    | 0.11%             | 2033-03-09      | Floating      | 5.40%                 | No            | 2                  | On Loan: No      |
| PRIMO BRANDS CORP                         | Primo Brands Corp                                            | CUSIP: 89678QAF3<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   1300000 | PA      | $1309698.00   | 0.22%             | 2031-03-31      | Floating      | 6.45%                 | No            | 2                  | On Loan: No      |
| MERLIN BUYER INC                          | Merlin Buyer Inc                                             | CUSIP: N/A<br>LEI: 2549008CJ699WXZAWW31       | Long             | LON              | CORP              | US        |    850000 | PA      | $856375.00    | 0.14%             | 2033-03-16      | Floating      | 7.68%                 | No            | 2                  | On Loan: No      |
| Lockton T/L B (4/26)                      | Lockton T/L B (4/26)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    450000 | PA      | $451687.50    | 0.08%             | 2033-04-25      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| AI AQUA MERGER SUB INC                    | AI Aqua Merger Sub Inc                                       | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    855713 | PA      | $858849.18    | 0.14%             | 2028-07-31      | Floating      | 6.16%                 | No            | 2                  | On Loan: No      |
| AI AQUA MERGER SUB INC                    | AI Aqua Merger Sub Inc                                       | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    900000 | PA      | $903298.50    | 0.15%             | 2028-07-31      | Floating      | 6.16%                 | No            | 2                  | On Loan: No      |
| GROUNDWORKS LLC                           | Groundworks LLC                                              | CUSIP: 39954EAB9<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |    498754 | PA      | $500781.91    | 0.08%             | 2031-03-14      | Floating      | 6.67%                 | No            | 2                  | On Loan: No      |
| CENTRAL PARENT LLC                        | Central Parent LLC                                           | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3940006 | PA      | $2436224.03   | 0.41%             | 2029-07-06      | Floating      | 6.95%                 | No            | 2                  | On Loan: No      |
| BALDWIN INSURANCE GROUP                   | Baldwin Insurance Group Holdings LLC/The                     | CUSIP: 05825HAH7<br>LEI: 5493004GCDREAQPPYG20 | Long             | LON              | CORP              | US        |    997487 | PA      | $990320.49    | 0.16%             | 2031-05-27      | Floating      | 6.15%                 | No            | 2                  | On Loan: No      |
| BAUSCH + LOMB CORP                        | Bausch + Lomb Corp                                           | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |   4835991 | PA      | $4870011.91   | 0.81%             | 2031-01-15      | Floating      | 7.40%                 | No            | 2                  | On Loan: No      |
| CHART INDUSTRIES INC                      | Chart Industries Inc                                         | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   3791653 | PA      | $3804695.92   | 0.63%             | 2030-03-18      | Floating      | 6.18%                 | No            | 2                  | On Loan: No      |
| HOBBS & ASSOCIATES LLC                    | Hobbs & Associates LLC                                       | CUSIP: 43385CAB4<br>LEI: 254900FAZYX24PP1RY58 | Long             | LON              | CORP              | US        |   1994975 | PA      | $1988740.57   | 0.33%             | 2031-07-23      | Floating      | 6.40%                 | No            | 2                  | On Loan: No      |
| GRANT THORNTON ADVISORS                   | Grant Thornton Advisors LLC                                  | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    748116 | PA      | $726532.45    | 0.12%             | 2031-05-30      | Floating      | 6.40%                 | No            | 2                  | On Loan: No      |
| KESTRA ADVISOR SERVICES                   | Kestra Advisor Services Holdings A Inc                       | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |    994962 | PA      | $998071.48    | 0.17%             | 2031-03-24      | Floating      | 6.65%                 | No            | 2                  | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                  | Great Outdoors Group LLC                                     | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   2942551 | PA      | $2964987.46   | 0.49%             | 2032-01-23      | Floating      | 6.90%                 | No            | 2                  | On Loan: No      |
| HUB INTERNATIONAL LTD                     | HUB International Ltd                                        | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |     16701 | PA      | $16760.96     | 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        |   5621201 | PA      | $5641296.46   | 0.94%             | 2030-06-20      | Floating      | 5.92%                 | No            | 2                  | On Loan: No      |
| CHARIOT BUYER LLC                         | Chariot Buyer LLC                                            | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   4921899 | PA      | $4922612.49   | 0.82%             | 2032-09-08      | Floating      | 6.40%                 | No            | 2                  | On Loan: No      |
| HYPERION REFINANCE SARL                   | Hyperion Refinance Sarl                                      | CUSIP: G4712JBB7<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |   1985000 | PA      | $1957706.25   | 0.33%             | 2031-02-18      | Floating      | 6.40%                 | No            | 2                  | On Loan: No      |
| ICON PARENT INC                           | Icon Parent Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1023389 | PA      | $995138.25    | 0.17%             | 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      | $217309.15    | 0.04%             | 2031-11-13      | Floating      | 6.44%                 | No            | 2                  | On Loan: No      |
| CHEMOURS CO                               | Chemours Co/The                                              | CUSIP: 16384YAM9<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |   1995000 | PA      | $1994002.50   | 0.33%             | 2032-10-15      | Floating      | 7.15%                 | No            | 2                  | On Loan: No      |
| CHRYSAOR BIDCO SARL                       | Chrysaor Bidco Sarl                                          | CUSIP: N/A<br>LEI: 254900CXX37NCB7A8J31       | Long             | LON              | CORP              | LU        |   1492509 | PA      | $1501845.02   | 0.25%             | 2031-10-30      | Floating      | 6.92%                 | No            | 2                  | On Loan: No      |
| PIONEER ACQUISITIONCO LL                  | Pioneer AcquisitionCo LLC                                    | CUSIP: 72353SAB6<br>LEI: 2549002AHR1ZYVNHM607 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2010000.00   | 0.33%             | 2032-10-27      | Floating      | 6.96%                 | No            | 2                  | On Loan: No      |
| PFI LOWER MIDCO LLC                       | PFI Lower Midco LLC                                          | CUSIP: 71706PAB8<br>LEI: 549300H3K3S9HXKVDV78 | Long             | LON              | CORP              | US        |   2992500 | PA      | $3016829.03   | 0.50%             | 2032-12-01      | Floating      | 7.65%                 | No            | 2                  | On Loan: No      |
| JONES DESLAURIERS INSURA                  | Jones Deslauriers Insurance Management Inc                   | CUSIP: C4900AAP2<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |   1000000 | PA      | $988750.00    | 0.16%             | 2033-02-02      | Floating      | 6.66%                 | 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      | $986304.10    | 0.16%             | 2039-01-23      | Floating      | 8.47%                 | 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      | $2089347.60   | 0.35%             | 2039-07-20      | Floating      | 8.68%                 | 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      | $5015394.50   | 0.83%             | 2039-07-20      | Floating      | 4.98%                 | 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      | $1385662.85   | 0.23%             | 2037-07-24      | Floating      | 9.42%                 | No            | 2                  | On Loan: No      |
| HOPPER MERGER SUB INC                     | Hopper Merger Sub Inc                                        | CUSIP: 43644ABL2<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |   1750000 | PA      | $1742352.50   | 0.29%             | 2033-04-07      | Floating      | 5.92%                 | No            | 2                  | On Loan: No      |
| MITCHELL INTERNATIONAL                    | Mitchell International Inc                                   | CUSIP: 60662WBC5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    748125 | PA      | $731213.63    | 0.12%             | 2031-06-17      | Floating      | 6.65%                 | No            | 2                  | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS                 | Advanced Drainage Systems Inc                                | CUSIP: 00769QAK9<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | LON              | CORP              | US        |    700000 | PA      | $707000.00    | 0.12%             | 2033-02-28      | Floating      | 5.29%                 | 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      | $1866719.40   | 0.31%             | 2037-07-20      | Floating      | 10.03%                | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC                     | GFL Environmental Inc                                        | CUSIP: 36168QAP9<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $2934459.30   | 0.49%             | 2029-08-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| AMYNTA AGENCY BORROWER                    | Amynta Agency Borrower Inc                                   | CUSIP: 57810JAN8<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |   1481640 | PA      | $1473313.48   | 0.25%             | 2031-12-29      | Floating      | 6.15%                 | No            | 2                  | On Loan: No      |
| AMYNTA AGENCY BORROWER                    | Amynta Agency Borrower Inc                                   | CUSIP: 57810JAN8<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |    518360 | PA      | $515446.52    | 0.09%             | 2031-12-29      | Floating      | 6.15%                 | No            | 2                  | On Loan: No      |
| Galaxy CLO Ltd                            | Galaxy 34 Clo Ltd                                            | CUSIP: 36322BAA8<br>LEI: 3912002JK68FWHXUMG23 | Long             | ABS-CBDO         | CORP              | KY        |   1875000 | PA      | $1783134.94   | 0.30%             | 2037-10-20      | Floating      | 9.58%                 | 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      | $1006420.10   | 0.17%             | 2037-07-20      | Floating      | 7.08%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                               | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1393454.25   | 0.23%             | 2031-02-15      | Fixed         | 3.62%                 | 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      | $1908260.00   | 0.32%             | 2039-04-15      | Floating      | 8.57%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman CLO Ltd                  | Neuberger Berman Loan Advisers Clo 50 Ltd                    | CUSIP: 64134WAN4<br>LEI: 549300UMYON6L2REF246 | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $2967933.60   | 0.49%             | 2036-07-23      | Floating      | 8.67%                 | No            | 2                  | On Loan: No      |
| Oak Hill Credit Partners                  | OHA Credit Funding 6 Ltd                                     | CUSIP: 67098QAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $978477.90    | 0.16%             | 2037-10-20      | Floating      | 8.93%                 | 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      | $2079394.00   | 0.35%             | 2038-02-20      | Floating      | 8.16%                 | 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      | $1832679.02   | 0.30%             | 2038-01-20      | Floating      | 8.68%                 | No            | 2                  | On Loan: No      |
| KARMAN HOLDINGS INC                       | Karman Holdings Inc                                          | CUSIP: 48571CAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    399000 | PA      | $401326.17    | 0.07%             | 2032-04-01      | Floating      | 6.46%                 | No            | 2                  | On Loan: No      |
| INDICOR LLC                               | Indicor LLC                                                  | CUSIP: 77669LAL7<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |   3931596 | PA      | $3947735.42   | 0.66%             | 2029-11-23      | Floating      | 6.20%                 | No            | 2                  | On Loan: No      |
| AZURIA WATER SOLUTN INC                   | Azuria Water Solutions Inc                                   | CUSIP: 05503BAB2<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |   1764706 | PA      | $1766911.76   | 0.29%             | 2033-02-28      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| AZURIA WATER SOLUTN INC                   | Azuria Water Solutions Inc                                   | CUSIP: 05503BAC0<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    235294 | PA      | $235588.24    | 0.04%             | 2033-02-28      | Floating      | 6.68%                 | 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      | $1977596.80   | 0.33%             | 2037-10-18      | Floating      | 9.08%                 | No            | 2                  | On Loan: No      |
| Oak Hill Credit Partners                  | OHA Credit Partners XVI                                      | CUSIP: 67115MAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1760000 | PA      | $1712875.65   | 0.29%             | 2037-10-18      | Floating      | 9.18%                 | 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      | $1000155.80   | 0.17%             | 2037-04-20      | Floating      | 10.18%                | 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      | $2970404.40   | 0.49%             | 2037-07-19      | Floating      | 9.08%                 | 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      | $1266530.05   | 0.21%             | 2038-07-20      | Floating      | 9.23%                 | 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      | $1164335.82   | 0.19%             | 2037-07-21      | Floating      | 9.12%                 | No            | 2                  | On Loan: No      |
| ALKERMES INC                              | Alkermes Inc                                                 | CUSIP: N/A<br>LEI: 549300YHRMYLL071E243       | Long             | LON              | CORP              | US        |    700000 | PA      | $706128.50    | 0.12%             | 2031-08-12      | Floating      | 6.42%                 | 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      | $1951370.60   | 0.32%             | 2038-10-20      | Floating      | 8.33%                 | No            | 2                  | On Loan: No      |
| CCC INTELLIGENT SOLUTION                  | CCC Intelligent Solutions Inc                                | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |    248887 | PA      | $248108.84    | 0.04%             | 2032-01-23      | Floating      | 5.65%                 | No            | 2                  | On Loan: No      |
| GATES CORPORATION                         | Gates Corp/DE                                                | CUSIP: 36740UAX0<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |   3437535 | PA      | $3445681.47   | 0.57%             | 2029-11-16      | Floating      | 5.40%                 | No            | 2                  | On Loan: No      |
| GATES CORPORATION                         | Gates Corp/DE                                                | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |    740602 | PA      | $742604.83    | 0.12%             | 2031-06-04      | Floating      | 5.40%                 | No            | 2                  | On Loan: No      |
| VSE CORP                                  | VSE Corp                                                     | CUSIP: 92921UAB2<br>LEI: 549300QWJYQDH4U5XI15 | Long             | LON              | CORP              | US        |    900000 | PA      | $905251.50    | 0.15%             | 2033-03-17      | Floating      | 5.69%                 | No            | 2                  | On Loan: No      |
| NOURYON FINANCE BV                        | Nouryon Finance BV                                           | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    913009 | PA      | $909014.20    | 0.15%             | 2028-04-03      | Floating      | 6.94%                 | No            | 2                  | On Loan: No      |
| NOURYON FINANCE BV                        | Nouryon Finance BV                                           | CUSIP: N8232NAL1<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    248626 | PA      | $247538.34    | 0.04%             | 2028-04-03      | Floating      | 6.94%                 | No            | 2                  | On Loan: No      |
| GOAT HOLDCO LLC                           | Goat Holdco LLC                                              | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4826613 | PA      | $4833660.01   | 0.80%             | 2032-01-27      | Floating      | 6.15%                 | No            | 2                  | On Loan: No      |
| GOLDEN STATE FOODS LLC                    | Golden State Foods LLC                                       | CUSIP: 38121NAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3458196 | PA      | $3478720.82   | 0.58%             | 2031-12-04      | Floating      | 7.20%                 | No            | 2                  | On Loan: No      |
| NRG Energy T/L B (4/26)                   | NRG Energy T/L B (4/26)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    600000 | PA      | $602925.00    | 0.10%             | 2033-04-15      | Floating      | 5.42%                 | No            | 2                  | On Loan: No      |
| XPLR INFRAST OPERATING                    | XPLR Infrastructure Operating Partners LP                    | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3121431.00   | 0.52%             | 2029-01-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| WHATABRANDS LLC                           | Whatabrands LLC                                              | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   4902837 | PA      | $4916982.04   | 0.82%             | 2028-08-03      | Floating      | 6.15%                 | No            | 2                  | On Loan: No      |
| WHITE CAP SUPPLY HOLDING                  | White Cap Supply Holdings LLC                                | CUSIP: 96350TAK6<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   1650000 | PA      | $1640718.75   | 0.27%             | 2033-02-10      | Floating      | 7.17%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-29

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President