# EDGAR Filing Document

**Accession Number:** 0001121746
**File Stem:** 0001410368-25-032312
**Filing Date:** 2025-11
**Character Count:** 337589
**Document Hash:** 5b646cdc4a42d56bba229641bbb70ad0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032312.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032312

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Variable Trust
- **CENTRAL INDEX KEY:** 0001121746

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10067
- **FILM NUMBER:** 251528474

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 6174828260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE VARIABLE TRUST
- **DATE OF NAME CHANGE:** 20000810

## Series and Classes Contracts Data

### Eaton Vance VT Floating-Rate Income Fund (Series ID: S000005203)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000014195 | Eaton Vance VT Floating-Rate Income Fund Initial Class       |  |
| C000139703 | Eaton Vance VT Floating-Rate Income Fund ADV Class           |  |
| C000162648 | Eaton Vance VT Floating-Rate Income Fund Institutional Class |  |

## Nport-Ex

Eaton Vance<br>

VT Floating-Rate Income Fund

September 30, 2025

Portfolio of Investments (Unaudited)

------

Asset-Backed Securities — 1.2%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| BlueMountain CLO XXIV Ltd., Series 2019-24A, Class ER, 11.427%, (3 mo. SOFR + 7.102%), 4/20/34<sup>(1)(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$985284 |
| BlueMountain CLO XXXIV Ltd., Series 2022-34A, Class E, 11.876%, (3 mo. SOFR + 7.55%), 4/20/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 998980 |
| Halseypoint CLO 5 Ltd., Series 2021-5A, Class E, 11.512%, (3 mo. SOFR + 7.202%), 1/30/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 991236 |
| Palmer Square CLO Ltd., Series 2015-1A, Class DR4, 10.977%, (3 mo. SOFR + 6.762%), 5/21/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1002695 |
| RAD CLO 11 Ltd., Series 2021-11A, Class E, 10.829%, (3 mo. SOFR + 6.512%), 4/15/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2006892 |
| Total Asset-Backed Securities<br> (identified cost $5,973,227) |  | &nbsp;&nbsp;**$5985087** |

---

Common Stocks — 1.3%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Aerospace and Defense — 0.0% | Aerospace and Defense — 0.0% | Aerospace and Defense — 0.0% |
| IAP Worldwide Services LLC<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Commercial Services & Supplies — 0.0%<sup>†</sup> | Commercial Services & Supplies — 0.0%<sup>†</sup> | Commercial Services & Supplies — 0.0%<sup>†</sup> |
| Monitronics International, Inc.<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13507 | &nbsp;&nbsp;$175591 |
|  |  | &nbsp;&nbsp;**$175591** |
| Containers and Glass Products — 0.0%<sup>†</sup> | Containers and Glass Products — 0.0%<sup>†</sup> | Containers and Glass Products — 0.0%<sup>†</sup> |
| LG Parent Holding Co.<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33758 | &nbsp;&nbsp;$103384 |
|  |  | &nbsp;&nbsp;**$103384** |
| Electronic Equipment, Instruments & Components — 0.2% | Electronic Equipment, Instruments & Components — 0.2% | Electronic Equipment, Instruments & Components — 0.2% |
| Range Red Acquisitions LLC, Class A1<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633 | &nbsp;&nbsp;$1255157 |
|  |  | &nbsp;&nbsp;**$1255157** |
| Electronics/Electrical — 0.0%<sup>†</sup> | Electronics/Electrical — 0.0%<sup>†</sup> | Electronics/Electrical — 0.0%<sup>†</sup> |
| Skillsoft Corp.<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3342 | &nbsp;&nbsp;$43513 |
|  |  | &nbsp;&nbsp;**$43513** |
| Entertainment — 0.1% | Entertainment — 0.1% | Entertainment — 0.1% |
| New Cineworld Ltd.<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13408 | &nbsp;&nbsp;$292744 |
|  |  | &nbsp;&nbsp;**$292744** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Health Care — 0.2% | Health Care — 0.2% | Health Care — 0.2% |
| Akorn Holding Co. LLC<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58449 | &nbsp;&nbsp;$0 |
| Cano Health, Inc.<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44627 | &nbsp;&nbsp;&nbsp;&nbsp; 150616 |
| Envision Parent, Inc.<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58278 | &nbsp;&nbsp;&nbsp;&nbsp; 947018 |
|  |  | &nbsp;&nbsp;**$1097634** |
| Household Durables — 0.2% | Household Durables — 0.2% | Household Durables — 0.2% |
| Serta Simmons Bedding, Inc.<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87691 | &nbsp;&nbsp;$833064 |
| Serta SSB Equipment Co.<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87691 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
|  |  | &nbsp;&nbsp;**$833064** |
| Investment Companies — 0.0% | Investment Companies — 0.0% | Investment Companies — 0.0% |
| Aegletes BV<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7165 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Nonferrous Metals/Minerals — 0.1% | Nonferrous Metals/Minerals — 0.1% | Nonferrous Metals/Minerals — 0.1% |
| ACNR Holdings, Inc., Class A<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4130 | &nbsp;&nbsp;$332465 |
|  |  | &nbsp;&nbsp;**$332465** |
| Oil and Gas — 0.0% | Oil and Gas — 0.0% | Oil and Gas — 0.0% |
| AFG Holdings, Inc.<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17136 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Pharmaceuticals — 0.5% | Pharmaceuticals — 0.5% | Pharmaceuticals — 0.5% |
| Mallinckrodt International Finance SA<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23499 | &nbsp;&nbsp;$2455645 |
|  |  | &nbsp;&nbsp;**$2455645** |
| Retailers (Except Food and Drug) — 0.0% | Retailers (Except Food and Drug) — 0.0% | Retailers (Except Food and Drug) — 0.0% |
| Phillips Feed Service, Inc.<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Telecommunications — 0.0% | Telecommunications — 0.0% | Telecommunications — 0.0% |
| Anuvu<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13555 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Total Common Stocks<br> (identified cost $7,632,128) |  | &nbsp;&nbsp;**$6589197** |

---

Corporate Bonds — 5.8%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Aerospace and Defense — 0.1% | Aerospace and Defense — 0.1% | Aerospace and Defense — 0.1% |
| Goat Holdco LLC, 6.75%, 2/1/32<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;$179532 |

---

------

Eaton Vance<br>

VT Floating-Rate Income Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Aerospace and Defense (continued) | Aerospace and Defense (continued) | Aerospace and Defense (continued) |
| TransDigm, Inc., 6.875%, 12/15/30<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;$518515 |
|  |  | &nbsp;&nbsp;**$698047** |
| Air Transport — 0.3% | Air Transport — 0.3% | Air Transport — 0.3% |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 4/20/26<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239 | &nbsp;&nbsp;$239371 |
| &nbsp;&nbsp;&nbsp;5.75%, 4/20/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp; 954347 |
| United Airlines, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;4.375%, 4/15/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp; 144902 |
| &nbsp;&nbsp;&nbsp;4.625%, 4/15/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp; 320269 |
|  |  | &nbsp;&nbsp;**$1658889** |
| Apparel & Luxury Goods — 0.1% | Apparel & Luxury Goods — 0.1% | Apparel & Luxury Goods — 0.1% |
| Champ Acquisition Corp., 8.375%, 12/1/31<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;$399613 |
|  |  | &nbsp;&nbsp;**$399613** |
| Automotive — 0.0%<sup>†</sup> | Automotive — 0.0%<sup>†</sup> | Automotive — 0.0%<sup>†</sup> |
| Adient Global Holdings Ltd., 7.00%, 4/15/28<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;$179648 |
|  |  | &nbsp;&nbsp;**$179648** |
| Building and Development — 0.1% | Building and Development — 0.1% | Building and Development — 0.1% |
| MITER Brands Acquisition Holdco, Inc./MIWD Borrower LLC, 6.75%, 4/1/32<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;$436848 |
|  |  | &nbsp;&nbsp;**$436848** |
| Business Equipment and Services — 0.3% | Business Equipment and Services — 0.3% | Business Equipment and Services — 0.3% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL, 4.625%, 6/1/28<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;$1275896 |
|  |  | &nbsp;&nbsp;**$1275896** |
| Chemicals — 0.2% | Chemicals — 0.2% | Chemicals — 0.2% |
| Olympus Water U.S. Holding Corp., 4.25%, 10/1/28<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;$938427 |
|  |  | &nbsp;&nbsp;**$938427** |
| Commercial Services — 0.3% | Commercial Services — 0.3% | Commercial Services — 0.3% |
| Garda World Security Corp., 4.625%, 2/15/27<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;$695319 |
| Herc Holdings, Inc., 7.00%, 6/15/30<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp; 181920 |
| Neptune Bidco U.S., Inc., 9.29%, 4/15/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 491300 |
|  |  | &nbsp;&nbsp;**$1368539** |
| Computers — 0.2% | Computers — 0.2% | Computers — 0.2% |
| Diebold Nixdorf, Inc., 7.75%, 3/31/30<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;$978062 |
|  |  | &nbsp;&nbsp;**$978062** |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Diversified Financial Services — 0.2% | Diversified Financial Services — 0.2% | Diversified Financial Services — 0.2% |
| Aretec Group, Inc., 10.00%, 8/15/30<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;$436301 |
| Focus Financial Partners LLC, 6.75%, 9/15/31<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 717397 |
|  |  | &nbsp;&nbsp;**$1153698** |
| Diversified Telecommunication Services — 0.7% | Diversified Telecommunication Services — 0.7% | Diversified Telecommunication Services — 0.7% |
| Altice France SA: |  |  |
| &nbsp;&nbsp;&nbsp;5.125%, 1/15/29<sup>(1)(6)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;$86062 |
| &nbsp;&nbsp;&nbsp;5.50%, 1/15/28<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 354000 |
| &nbsp;&nbsp;&nbsp;8.125%, 2/1/27<sup>(1)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3175 | &nbsp;&nbsp;&nbsp;&nbsp; 3037571 |
|  |  | &nbsp;&nbsp;**$3477633** |
| Drugs — 0.1% | Drugs — 0.1% | Drugs — 0.1% |
| Jazz Securities DAC, 4.375%, 1/15/29<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;$633800 |
|  |  | &nbsp;&nbsp;**$633800** |
| Electronics/Electrical — 0.3% | Electronics/Electrical — 0.3% | Electronics/Electrical — 0.3% |
| Imola Merger Corp., 4.75%, 5/15/29<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1325 | &nbsp;&nbsp;$1289887 |
|  |  | &nbsp;&nbsp;**$1289887** |
| Engineering & Construction — 0.0%<sup>†</sup> | Engineering & Construction — 0.0%<sup>†</sup> | Engineering & Construction — 0.0%<sup>†</sup> |
| Artera Services LLC, 8.50%, 2/15/31<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;$110559 |
|  |  | &nbsp;&nbsp;**$110559** |
| Entertainment — 0.1% | Entertainment — 0.1% | Entertainment — 0.1% |
| Caesars Entertainment, Inc., 6.50%, 2/15/32<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;$408245 |
|  |  | &nbsp;&nbsp;**$408245** |
| Health Care — 0.6% | Health Care — 0.6% | Health Care — 0.6% |
| Medline Borrower LP, 3.875%, 4/1/29<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1725 | &nbsp;&nbsp;$1664934 |
| Tenet Healthcare Corp., 4.25%, 6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1675 | &nbsp;&nbsp;&nbsp;&nbsp; 1637229 |
|  |  | &nbsp;&nbsp;**$3302163** |
| Insurance — 0.5% | Insurance — 0.5% | Insurance — 0.5% |
| AmWINS Group, Inc., 6.375%, 2/15/29<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;$612574 |
| Panther Escrow Issuer LLC, 7.125%, 6/1/31<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1775 | &nbsp;&nbsp;&nbsp;&nbsp; 1847452 |
|  |  | &nbsp;&nbsp;**$2460026** |
| Internet Software & Services — 0.1% | Internet Software & Services — 0.1% | Internet Software & Services — 0.1% |
| Central Parent, Inc./CDK Global, Inc., 7.25%, 6/15/29<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;$756704 |
|  |  | &nbsp;&nbsp;**$756704** |
| Machinery — 0.2% | Machinery — 0.2% | Machinery — 0.2% |
| Madison IAQ LLC, 4.125%, 6/30/28<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;$634969 |

---

------

Eaton Vance<br>

VT Floating-Rate Income Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Machinery (continued) | Machinery (continued) | Machinery (continued) |
| TK Elevator U.S. Newco, Inc., 5.25%, 7/15/27<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;$349030 |
|  |  | &nbsp;&nbsp;**$983999** |
| Media — 0.1% | Media — 0.1% | Media — 0.1% |
| Univision Communications, Inc., 4.50%, 5/1/29<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;$613640 |
|  |  | &nbsp;&nbsp;**$613640** |
| Pharmaceuticals — 0.1% | Pharmaceuticals — 0.1% | Pharmaceuticals — 0.1% |
| 1261229 BC Ltd., 10.00%, 4/15/32<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;$564213 |
|  |  | &nbsp;&nbsp;**$564213** |
| Professional Services — 0.1% | Professional Services — 0.1% | Professional Services — 0.1% |
| CoreLogic, Inc., 4.50%, 5/1/28<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;$389131 |
|  |  | &nbsp;&nbsp;**$389131** |
| Retail — 0.1% | Retail — 0.1% | Retail — 0.1% |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc., 4.625%, 1/15/29<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;$600109 |
|  |  | &nbsp;&nbsp;**$600109** |
| Software — 0.6% | Software — 0.6% | Software — 0.6% |
| Cloud Software Group, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;8.25%, 6/30/32<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1520 | &nbsp;&nbsp;$1614025 |
| &nbsp;&nbsp;&nbsp;9.00%, 9/30/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp; 700880 |
| UKG, Inc., 6.875%, 2/1/31<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 826072 |
|  |  | &nbsp;&nbsp;**$3140977** |
| Technology — 0.3% | Technology — 0.3% | Technology — 0.3% |
| Clarivate Science Holdings Corp., 3.875%, 7/1/28<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;$794692 |
| NCR Atleos Corp., 9.50%, 4/1/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp; 731198 |
|  |  | &nbsp;&nbsp;**$1525890** |
| Telecommunications — 0.1% | Telecommunications — 0.1% | Telecommunications — 0.1% |
| Vmed O2 U.K. Financing I PLC, 4.25%, 1/31/31<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;$695903 |
|  |  | &nbsp;&nbsp;**$695903** |
| Total Corporate Bonds<br> (identified cost $29,773,782) |  | &nbsp;&nbsp;**$30040546** |

---

Exchange-Traded Funds — 0.5%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Fixed-Income Funds — 0.5% | Fixed-Income Funds — 0.5% | Fixed-Income Funds — 0.5% |
| SPDR Blackstone Senior Loan ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66000 | &nbsp;&nbsp;$2744280 |
| Total Exchange-Traded Funds<br> (identified cost $3,040,620) |  | &nbsp;&nbsp;**$2744280** |

---

Preferred Stocks — 0.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Beverages — 0.1% | Beverages — 0.1% | Beverages — 0.1% |
| Citybrewing Topco LLC<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67143 | &nbsp;&nbsp;$537144 |
|  |  | &nbsp;&nbsp;**$537144** |
| Technology — 0.0%<sup>†</sup> | Technology — 0.0%<sup>†</sup> | Technology — 0.0%<sup>†</sup> |
| Cohesity Global, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Series G<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5614 | &nbsp;&nbsp;$133333 |
| &nbsp;&nbsp;&nbsp;Series G1<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3879 | &nbsp;&nbsp;&nbsp;&nbsp; 92126 |
|  |  | &nbsp;&nbsp;**$225459** |
| Total Preferred Stocks<br> (identified cost $787,080) |  | &nbsp;&nbsp;**$762603** |

---

Senior Floating-Rate Loans — 88.1%<sup>(7)</sup>

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Aerospace and Defense — 1.7% | Aerospace and Defense — 1.7% | Aerospace and Defense — 1.7% |
| Air Comm Corp. LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.74% - 7.058%, (1 mo. USD Term SOFR + 2.75%, 3 mo. USD Term SOFR + 2.75%), 12/11/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1661 | &nbsp;&nbsp;$1666220 |
| &nbsp;&nbsp;&nbsp;Term Loan, 12/11/31<sup>(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp; 81022 |
| HDI Aerospace Intermediate Holding III Corp., Term Loan, 8.828%, (3 mo. USD Term SOFR + 4.50%), 2/11/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622 | &nbsp;&nbsp;&nbsp;&nbsp; 624599 |
| IAP Worldwide Services, Inc., Term Loan - Second Lien, 0.00%, 7/18/23<sup>(3)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166 | &nbsp;&nbsp;&nbsp;&nbsp; 133876 |
| Kaman Corp.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.544% - 6.699%, (3 mo. USD Term SOFR + 2.50%, 6 mo. USD Term SOFR + 2.50%), 2/26/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1367 | &nbsp;&nbsp;&nbsp;&nbsp; 1364245 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.628%, (3 mo. USD Term SOFR + 2.50%), 2/26/32<sup>(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 | &nbsp;&nbsp;&nbsp;&nbsp; 128130 |
| Novaria Holdings LLC, Term Loan, 7.413%, (1 mo. USD Term SOFR + 3.25%), 6/6/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 | &nbsp;&nbsp;&nbsp;&nbsp; 198543 |

---

------

Eaton Vance<br>

VT Floating-Rate Income Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Aerospace and Defense (continued) | Aerospace and Defense (continued) | Aerospace and Defense (continued) |
| TransDigm, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.252%, (3 mo. USD Term SOFR + 2.25%), 3/22/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2182 | &nbsp;&nbsp;$2182681 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.502%, (3 mo. USD Term SOFR + 2.50%), 2/28/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1160 | &nbsp;&nbsp;&nbsp;&nbsp; 1160401 |
| Vista Management Holding, Inc., Term Loan, 8.041%, (3 mo. USD Term SOFR + 3.75%), 4/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1069 | &nbsp;&nbsp;&nbsp;&nbsp; 1078162 |
|  |  | &nbsp;&nbsp;**$8617879** |
| Air Freight & Logistics — 0.3% | Air Freight & Logistics — 0.3% | Air Freight & Logistics — 0.3% |
| AIT Worldwide Logistics, Inc., Term Loan, 8.255%, (3 mo. USD Term SOFR + 4.00%), 4/8/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;$622577 |
| Stonepeak Nile Parent LLC, Term Loan, 7.079%, (3 mo. USD Term SOFR + 2.75%), 4/9/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000875 |
|  |  | &nbsp;&nbsp;**$1623452** |
| Airlines — 0.2% | Airlines — 0.2% | Airlines — 0.2% |
| American Airlines, Inc., Term Loan, 6.575%, (3 mo. USD Term SOFR + 2.25%), 4/20/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895 | &nbsp;&nbsp;$894947 |
|  |  | &nbsp;&nbsp;**$894947** |
| Apparel & Luxury Goods — 1.0% | Apparel & Luxury Goods — 1.0% | Apparel & Luxury Goods — 1.0% |
| Beach Acquisition Bidco LLC, Term Loan, 7.308%, (3 mo. USD Term SOFR + 3.25%), 9/12/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$1006045 |
| Gloves Buyer, Inc., Term Loan, 8.163%, (1 mo. USD Term SOFR + 4.00%), 5/21/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2525 | &nbsp;&nbsp;&nbsp;&nbsp; 2458719 |
| Hanesbrands, Inc., Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 3/7/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1554 | &nbsp;&nbsp;&nbsp;&nbsp; 1562941 |
|  |  | &nbsp;&nbsp;**$5027705** |
| Auto Components — 1.3% | Auto Components — 1.3% | Auto Components — 1.3% |
| Adient U.S. LLC, Term Loan, 6.413%, (1 mo. USD Term SOFR + 2.25%), 1/31/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773 | &nbsp;&nbsp;$774397 |
| Autokiniton U.S. Holdings, Inc., Term Loan, 8.278%, (1 mo. USD Term SOFR + 4.00%), 4/6/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784 | &nbsp;&nbsp;&nbsp;&nbsp; 777911 |
| Clarios Global LP, Term Loan, 6.663%, (1 mo. USD Term SOFR + 2.50%), 5/6/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1136 | &nbsp;&nbsp;&nbsp;&nbsp; 1137994 |
| DexKo Global, Inc., Term Loan, 8.028%, (1 mo. USD Term SOFR + 3.75%), 10/4/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378 | &nbsp;&nbsp;&nbsp;&nbsp; 373216 |
| First Brands Group LLC, Term Loan, 9.57%, (3 mo. USD Term SOFR + 5.00%), 3/30/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp; 473688 |
| Garrett LX I SARL, Term Loan, 6.308%, (3 mo. USD Term SOFR + 2.00%), 1/30/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697 | &nbsp;&nbsp;&nbsp;&nbsp; 698324 |
| Lippert Colipper, Term Loan, 6.408%, (1 mo. USD Term SOFR + 2.25%), 3/25/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348 | &nbsp;&nbsp;&nbsp;&nbsp; 350211 |

---

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Auto Components (continued) | Auto Components (continued) | Auto Components (continued) |
| LTI Holdings, Inc., Term Loan, 7.913%, (1 mo. USD Term SOFR + 3.75%), 7/29/29 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1288 | &nbsp;&nbsp;$1301609 |
| RealTruck Group, Inc., Term Loan, 9.278%, (1 mo. USD Term SOFR + 5.00%), 1/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690 | &nbsp;&nbsp;&nbsp;&nbsp; 644252 |
|  |  | &nbsp;&nbsp;**$6531602** |
| Automobiles — 0.4% | Automobiles — 0.4% | Automobiles — 0.4% |
| Bombardier Recreational Products, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 1/22/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 | &nbsp;&nbsp;$418092 |
| &nbsp;&nbsp;&nbsp;Term Loan, 12/13/29<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; 275000 |
| MajorDrive Holdings IV LLC, Term Loan, 8.263%, (3 mo. USD Term SOFR + 4.00%), 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1219 | &nbsp;&nbsp;&nbsp;&nbsp; 1192395 |
|  |  | &nbsp;&nbsp;**$1885487** |
| Beverages — 1.1% | Beverages — 1.1% | Beverages — 1.1% |
| Arterra Wines Canada, Inc., Term Loan, 7.763%, (3 mo. USD Term SOFR + 3.50%), 11/24/27 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571 | &nbsp;&nbsp;$557548 |
| Celsius Holdings, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.291%, (3 mo. USD Term SOFR + 3.00%), 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154 | &nbsp;&nbsp;&nbsp;&nbsp; 154382 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.291%, (3 mo. USD Term SOFR + 3.00%), 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 | &nbsp;&nbsp;&nbsp;&nbsp; 545125 |
| City Brewing Co. LLC, Term Loan, 11.198%, (3 mo. USD Term SOFR + 7.00%), 9/30/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp;&nbsp;&nbsp; 94390 |
| Primo Brands Corp., Term Loan, 6.252%, (3 mo. USD Term SOFR + 2.25%), 3/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3234 | &nbsp;&nbsp;&nbsp;&nbsp; 3236691 |
| Sazerac Co., Inc., Term Loan, 6.70%, (1 mo. USD Term SOFR + 2.50%), 7/9/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp; 906503 |
|  |  | &nbsp;&nbsp;**$5494639** |
| Biotechnology — 0.4% | Biotechnology — 0.4% | Biotechnology — 0.4% |
| Alltech, Inc., Term Loan, 8.528%, (1 mo. USD Term SOFR + 4.25%), 8/13/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594 | &nbsp;&nbsp;$595710 |
| Grifols Worldwide Operations USA, Inc., Term Loan, 6.263%, (1 mo. USD Term SOFR + 2.00%), 11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1590 | &nbsp;&nbsp;&nbsp;&nbsp; 1586886 |
|  |  | &nbsp;&nbsp;**$2182596** |
| Broadline Retail — 0.5% | Broadline Retail — 0.5% | Broadline Retail — 0.5% |
| Peer Holding III BV: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.502%, (3 mo. USD Term SOFR + 2.50%), 10/28/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1059 | &nbsp;&nbsp;$1061448 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.502%, (3 mo. USD Term SOFR + 2.50%), 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1365 | &nbsp;&nbsp;&nbsp;&nbsp; 1367819 |
|  |  | &nbsp;&nbsp;**$2429267** |

---

------

Eaton Vance<br>

VT Floating-Rate Income Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Building Products — 0.7% | Building Products — 0.7% | Building Products — 0.7% |
| Cornerstone Building Brands, Inc., Term Loan, 8.65%, (1 mo. USD Term SOFR + 4.50%), 5/15/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1289 | &nbsp;&nbsp;$1180681 |
| LBM Acquisition LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.986%, (1 mo. USD Term SOFR + 3.75%), 6/6/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp; 512903 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6/6/31<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp; 474152 |
| MI Windows & Doors LLC, Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 3/28/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765 | &nbsp;&nbsp;&nbsp;&nbsp; 769105 |
| Oscar AcquisitionCo LLC, Term Loan, 8.252%, (3 mo. USD Term SOFR + 4.25%), 4/29/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839 | &nbsp;&nbsp;&nbsp;&nbsp; 785312 |
|  |  | &nbsp;&nbsp;**$3722153** |
| Capital Markets — 3.6% | Capital Markets — 3.6% | Capital Markets — 3.6% |
| Advisor Group, Inc., Term Loan, 7.163%, (1 mo. USD Term SOFR + 3.00%), 7/30/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783 | &nbsp;&nbsp;$783195 |
| AllSpring Buyer LLC, Term Loan, 6.813%, (3 mo. USD Term SOFR + 3.00%), 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1297 | &nbsp;&nbsp;&nbsp;&nbsp; 1300554 |
| Aretec Group, Inc., Term Loan, 7.663%, (1 mo. USD Term SOFR + 3.50%), 8/9/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1951 | &nbsp;&nbsp;&nbsp;&nbsp; 1952978 |
| Citco Funding LLC, Term Loan, 6.806%, (3 mo. USD Term SOFR + 2.75%), 4/27/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760 | &nbsp;&nbsp;&nbsp;&nbsp; 762475 |
| Edelman Financial Center LLC, Term Loan, 7.163%, (1 mo. USD Term SOFR + 3.00%), 4/7/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1233 | &nbsp;&nbsp;&nbsp;&nbsp; 1235180 |
| EIG Management Co. LLC, Term Loan, 9.166%, (1 mo. USD Term SOFR + 5.00%), 5/17/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp; 379969 |
| FinCo I LLC, Term Loan, 5.913%, (1 mo. USD Term SOFR + 1.75%), 6/27/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729 | &nbsp;&nbsp;&nbsp;&nbsp; 727892 |
| Focus Financial Partners LLC, Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 9/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3258 | &nbsp;&nbsp;&nbsp;&nbsp; 3262216 |
| Franklin Square Holdings LP, Term Loan, 6.413%, (1 mo. USD Term SOFR + 2.25%), 4/25/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988 | &nbsp;&nbsp;&nbsp;&nbsp; 989969 |
| HighTower Holdings LLC, Term Loan, 7.071%, (3 mo. USD Term SOFR + 2.75%), 2/3/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1700755 |
| Kestra Advisor Services Holdings A, Inc., Term Loan, 7.163%, (1 mo. USD Term SOFR + 3.00%), 3/22/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818 | &nbsp;&nbsp;&nbsp;&nbsp; 819495 |
| Mariner Wealth Advisors LLC, Term Loan, 6.502%, (3 mo. USD Term SOFR + 2.50%), 12/31/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1383 | &nbsp;&nbsp;&nbsp;&nbsp; 1388846 |
| NEXUS Buyer LLC, Term Loan, 7/31/31<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 750941 |
| Orion Advisor Solutions, Inc., Term Loan, 7.569%, (3 mo. USD Term SOFR + 3.25%), 9/24/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594 | &nbsp;&nbsp;&nbsp;&nbsp; 596506 |
| Saphilux SARL, Term Loan, 7/18/28<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1005310 |
| Victory Capital Holdings, Inc., Term Loan, 9/23/32<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;&nbsp; 974396 |
|  |  | &nbsp;&nbsp;**$18630677** |
| Chemicals — 3.4% | Chemicals — 3.4% | Chemicals — 3.4% |
| AAP Buyer, Inc., Term Loan, 6.752%, (3 mo. USD Term SOFR + 2.75%), 9/9/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447 | &nbsp;&nbsp;$447465 |

---

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Chemicals (continued) | Chemicals (continued) | Chemicals (continued) |
| Axalta Coating Systems U.S. Holdings, Inc., Term Loan, 5.752%, (3 mo. USD Term SOFR + 1.75%), 12/20/29 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1218 | &nbsp;&nbsp;$1223791 |
| Charter NEX U.S., Inc., Term Loan, 6.925%, (1 mo. USD Term SOFR + 2.75%), 11/29/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997 | &nbsp;&nbsp;&nbsp;&nbsp; 1001462 |
| Discovery Purchaser Corp., Term Loan, 8.082%, (3 mo. USD Term SOFR + 3.75%), 10/4/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1165 | &nbsp;&nbsp;&nbsp;&nbsp; 1161337 |
| GEON Performance Solutions LLC, Term Loan, 8.513%, (3 mo. USD Term SOFR + 4.25%), 8/18/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp; 272318 |
| INEOS Quattro Holdings U.K. Ltd., Term Loan, 8.513%, (1 mo. USD Term SOFR + 4.25%), 4/2/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968 | &nbsp;&nbsp;&nbsp;&nbsp; 879606 |
| INEOS U.S. Finance LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.163%, (1 mo. USD Term SOFR + 3.00%), 2/7/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542 | &nbsp;&nbsp;&nbsp;&nbsp; 488380 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.413%, (1 mo. USD Term SOFR + 3.25%), 2/18/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2681 | &nbsp;&nbsp;&nbsp;&nbsp; 2436345 |
| Lonza Group AG, Term Loan, 8.027%, (3 mo. USD Term SOFR + 3.93%), 7/3/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1043 | &nbsp;&nbsp;&nbsp;&nbsp; 944938 |
| Minerals Technologies, Inc., Term Loan, 6.163%, (1 mo. USD Term SOFR + 2.00%), 11/26/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496 | &nbsp;&nbsp;&nbsp;&nbsp; 497491 |
| Momentive Performance Materials, Inc., Term Loan, 8.163%, (1 mo. USD Term SOFR + 4.00%), 3/29/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1605 | &nbsp;&nbsp;&nbsp;&nbsp; 1615284 |
| Nouryon Finance BV, Term Loan, 7.424%, (1 mo. USD Term SOFR + 3.25%), 4/3/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614 | &nbsp;&nbsp;&nbsp;&nbsp; 615370 |
| Olympus Water U.S. Holding Corp., Term Loan, 7.002%, (3 mo. USD Term SOFR + 3.00%), 6/20/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2563 | &nbsp;&nbsp;&nbsp;&nbsp; 2540859 |
| Orion Engineered Carbons GmbH, Term Loan, 6.252%, (3 mo. USD Term SOFR + 2.15%), 9/24/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288 | &nbsp;&nbsp;&nbsp;&nbsp; 279360 |
| Rohm Holding GmbH, Term Loan, 9.697%, (6 mo. USD Term SOFR + 5.50%), 1/31/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547 | &nbsp;&nbsp;&nbsp;&nbsp; 489970 |
| SCUR-Alpha 1503 GmbH, Term Loan, 9.808%, (3 mo. USD Term SOFR + 5.50%), 3/29/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1219 | &nbsp;&nbsp;&nbsp;&nbsp; 1126885 |
| Tronox Finance LLC, Term Loan, 6.502% - 6.663%, (1 mo. USD Term SOFR + 2.50%, 3 mo. USD Term SOFR + 2.50%), 9/30/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1258 | &nbsp;&nbsp;&nbsp;&nbsp; 1087213 |
| W.R. Grace & Co.-Conn., Term Loan, 7.002%, (3 mo. USD Term SOFR + 3.00%), 8/19/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 602502 |
|  |  | &nbsp;&nbsp;**$17710576** |
| Commercial Services & Supplies — 4.4% | Commercial Services & Supplies — 4.4% | Commercial Services & Supplies — 4.4% |
| Albion Financing 3 SARL, Term Loan, 7.215%, (3 mo. USD Term SOFR + 3.00%), 5/21/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1292 | &nbsp;&nbsp;$1297747 |
| Allied Universal Holdco LLC, Term Loan, 8/20/32<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2009780 |
| Armor Holding II LLC, Term Loan, 7.916%, (6 mo. USD Term SOFR + 3.75%), 12/11/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp;&nbsp;&nbsp; 199343 |

---

------

Eaton Vance<br>

VT Floating-Rate Income Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Commercial Services & Supplies (continued) | Commercial Services & Supplies (continued) | Commercial Services & Supplies (continued) |
| Belfor Holdings, Inc., Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 11/1/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543 | &nbsp;&nbsp;$546002 |
| EnergySolutions LLC, Term Loan, 7.413%, (1 mo. USD Term SOFR + 3.25%), 9/20/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1008 | &nbsp;&nbsp;&nbsp;&nbsp; 1016188 |
| Foundever Worldwide Corp., Term Loan, 8.028%, (1 mo. USD Term SOFR + 3.75%), 8/28/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1848 | &nbsp;&nbsp;&nbsp;&nbsp; 941639 |
| Garda World Security Corp., Term Loan, 7.174%, (1 mo. USD Term SOFR + 3.00%), 2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3218 | &nbsp;&nbsp;&nbsp;&nbsp; 3225890 |
| Gategroup Fin Luxembourg SA, Term Loan, 6/10/32<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 504688 |
| GFL Environmental, Inc., Term Loan, 6.671%, (3 mo. USD Term SOFR + 2.50%), 3/3/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3450 | &nbsp;&nbsp;&nbsp;&nbsp; 3453450 |
| Harsco Corp., Term Loan, 6.528%, (1 mo. USD Term SOFR + 2.25%), 6/9/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239 | &nbsp;&nbsp;&nbsp;&nbsp; 239476 |
| Heritage-Crystal Clean, Inc., Term Loan, 7.885%, (1 mo. USD Term SOFR + 3.75%), 10/17/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2190 | &nbsp;&nbsp;&nbsp;&nbsp; 2202495 |
| LSF12 Crown U.S. Commercial Bidco LLC, Term Loan, 7.663%, (1 mo. USD Term SOFR + 3.50%), 12/2/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1945 | &nbsp;&nbsp;&nbsp;&nbsp; 1950601 |
| Monitronics International, Inc., Term Loan, 11.763%, (3 mo. USD Term SOFR + 7.50%), 6/30/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619 | &nbsp;&nbsp;&nbsp;&nbsp; 620153 |
| MV Holding GmbH, Term Loan, 6.413%, (1 mo. USD Term SOFR + 2.25%), 3/17/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599 | &nbsp;&nbsp;&nbsp;&nbsp; 599996 |
| Prime Security Services Borrower LLC, Term Loan, 6.129%, (6 mo. USD Term SOFR + 2.00%), 10/13/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916 | &nbsp;&nbsp;&nbsp;&nbsp; 914559 |
| Reworld Holding Corp.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.385%, (1 mo. USD Term SOFR + 2.25%), 11/30/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468 | &nbsp;&nbsp;&nbsp;&nbsp; 469299 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.385%, (1 mo. USD Term SOFR + 2.25%), 11/30/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp; 25903 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.386%, (1 mo. USD Term SOFR + 2.25%), 11/30/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1532 | &nbsp;&nbsp;&nbsp;&nbsp; 1534487 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.386%, (1 mo. USD Term SOFR + 2.25%), 11/30/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119 | &nbsp;&nbsp;&nbsp;&nbsp; 118781 |
| Tidal Waste & Recycling Holdings LLC, Term Loan, 7.002%, (3 mo. USD Term SOFR + 3.00%), 10/24/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622 | &nbsp;&nbsp;&nbsp;&nbsp; 626281 |
| TMF Group Holding BV, Term Loan, 7.036%, (3 mo. USD Term SOFR + 2.75%), 5/3/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368 | &nbsp;&nbsp;&nbsp;&nbsp; 369246 |
|  |  | &nbsp;&nbsp;**$22866004** |
| Communications Equipment — 0.2% | Communications Equipment — 0.2% | Communications Equipment — 0.2% |
| Ciena Corp., Term Loan, 5.885%, (1 mo. USD Term SOFR + 1.75%), 10/24/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1127 | &nbsp;&nbsp;$1130769 |
|  |  | &nbsp;&nbsp;**$1130769** |
| Construction Materials — 1.1% | Construction Materials — 1.1% | Construction Materials — 1.1% |
| Knife River HoldCo, Term Loan, 6.123%, (3 mo. USD Term SOFR + 2.00%), 3/8/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249 | &nbsp;&nbsp;$249606 |

---

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Construction Materials (continued) | Construction Materials (continued) | Construction Materials (continued) |
| Quikrete Holdings, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.413%, (1 mo. USD Term SOFR + 2.25%), 3/19/29 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2033 | &nbsp;&nbsp;$2036763 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.413%, (1 mo. USD Term SOFR + 2.25%), 4/14/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2604 | &nbsp;&nbsp;&nbsp;&nbsp; 2606401 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.413%, (1 mo. USD Term SOFR + 2.25%), 2/10/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;&nbsp;&nbsp; 970620 |
|  |  | &nbsp;&nbsp;**$5863390** |
| Consumer Finance — 0.5% | Consumer Finance — 0.5% | Consumer Finance — 0.5% |
| CPI Holdco B LLC, Term Loan, 6.163%, (1 mo. USD Term SOFR + 2.00%), 5/19/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2674 | &nbsp;&nbsp;$2674241 |
|  |  | &nbsp;&nbsp;**$2674241** |
| Consumer Staples Distribution & Retail — 0.4% | Consumer Staples Distribution & Retail — 0.4% | Consumer Staples Distribution & Retail — 0.4% |
| Boots Group Bidco Ltd., Term Loan, 7.705%, (3 mo. USD Term SOFR + 3.50%), 8/30/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;$1756921 |
| Cardenas Markets, Inc., Term Loan, 10.852%, (3 mo. USD Term SOFR + 6.75%), 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414 | &nbsp;&nbsp;&nbsp;&nbsp; 354533 |
|  |  | &nbsp;&nbsp;**$2111454** |
| Containers & Packaging — 1.3% | Containers & Packaging — 1.3% | Containers & Packaging — 1.3% |
| Altium Packaging LLC, Term Loan, 6.663%, (1 mo. USD Term SOFR + 2.50%), 6/11/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469 | &nbsp;&nbsp;$461074 |
| Berlin Packaging LLC, Term Loan, 7.604%, (3 mo. USD Term SOFR + 3.25%), 6/7/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944 | &nbsp;&nbsp;&nbsp;&nbsp; 947423 |
| Clydesdale Acquisition Holdings, Inc., Term Loan, 7.338%, (1 mo. USD Term SOFR + 3.18%), 4/13/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2602 | &nbsp;&nbsp;&nbsp;&nbsp; 2601702 |
| Owens-Illinois, Inc., Term Loan, 9/30/32<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 999375 |
| Pregis TopCo Corp., Term Loan, 8.163%, (1 mo. USD Term SOFR + 4.00%), 2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498 | &nbsp;&nbsp;&nbsp;&nbsp; 501490 |
| Proampac PG Borrower LLC, Term Loan, 8.195% - 8.318%, (1 mo. USD Term SOFR + 4.00%, 3 mo. USD Term SOFR+ 4.00%), 9/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1280 | &nbsp;&nbsp;&nbsp;&nbsp; 1285936 |
|  |  | &nbsp;&nbsp;**$6797000** |
| Distributors — 0.0%<sup>†</sup> | Distributors — 0.0%<sup>†</sup> | Distributors — 0.0%<sup>†</sup> |
| Phillips Feed Service, Inc., Term Loan, 11.263%, (1 mo. USD Term SOFR + 7.00%), 11/13/26<sup>(3)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 | &nbsp;&nbsp;$31343 |
|  |  | &nbsp;&nbsp;**$31343** |
| Diversified Consumer Services — 1.1% | Diversified Consumer Services — 1.1% | Diversified Consumer Services — 1.1% |
| Ascend Learning LLC, Term Loan, 7.163%, (1 mo. USD Term SOFR + 3.00%), 12/11/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1462 | &nbsp;&nbsp;$1462421 |
| Fugue Finance BV, Term Loan, 1/9/32<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 501742 |

---

------

Eaton Vance<br>

VT Floating-Rate Income Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Diversified Consumer Services (continued) | Diversified Consumer Services (continued) | Diversified Consumer Services (continued) |
| KUEHG Corp., Term Loan, 6.752%, (3 mo. USD Term SOFR + 2.75%), 6/12/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999 | &nbsp;&nbsp;$999032 |
| Lernen Bidco Ltd., Term Loan, 7.863%, (3 mo. USD Term SOFR + 3.50%), 10/27/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496 | &nbsp;&nbsp;&nbsp;&nbsp; 498845 |
| Spring Education Group, Inc., Term Loan, 7.252%, (3 mo. USD Term SOFR + 3.25%), 10/4/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344 | &nbsp;&nbsp;&nbsp;&nbsp; 345433 |
| Wand NewCo 3, Inc., Term Loan, 6.663%, (1 mo. USD Term SOFR + 2.50%), 1/30/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1669 | &nbsp;&nbsp;&nbsp;&nbsp; 1665087 |
|  |  | &nbsp;&nbsp;**$5472560** |
| Diversified Telecommunication Services — 0.9% | Diversified Telecommunication Services — 0.9% | Diversified Telecommunication Services — 0.9% |
| Altice France SA, Term Loan, 9.818%, (3 mo. USD Term SOFR + 5.50%), 8/15/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;$10053 |
| Anuvu Holdings 2 LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 12.126%, (3 mo. USD Term SOFR + 8.00%), 9/27/27<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; 125151 |
| &nbsp;&nbsp;&nbsp;Term Loan, 12.376%, (3 mo. USD Term SOFR + 8.25%), 3/23/26<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337 | &nbsp;&nbsp;&nbsp;&nbsp; 6199 |
| Level 3 Financing, Inc., Term Loan, 7.416%, (1 mo. USD Term SOFR + 3.25%), 3/29/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2575 | &nbsp;&nbsp;&nbsp;&nbsp; 2580298 |
| Lumen Technologies, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.628%, (1 mo. USD Term SOFR + 2.35%), 4/16/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276 | &nbsp;&nbsp;&nbsp;&nbsp; 274337 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.628%, (1 mo. USD Term SOFR + 2.35%), 4/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291 | &nbsp;&nbsp;&nbsp;&nbsp; 289141 |
| Virgin Media Bristol LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.515%, (1 mo. USD Term SOFR + 3.25%), 1/31/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 750577 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.593%, (3 mo. USD Term SOFR + 3.18%), 3/31/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp; 839375 |
|  |  | &nbsp;&nbsp;**$4875131** |
| Electric Utilities — 0.8% | Electric Utilities — 0.8% | Electric Utilities — 0.8% |
| Kohler Energy Co. LLC, Term Loan, 7.752%, (3 mo. USD Term SOFR + 3.75%), 5/1/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2107 | &nbsp;&nbsp;$2112612 |
| MRP Buyer LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.252%, (3 mo. USD Term SOFR + 3.25%), 6/4/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1730 | &nbsp;&nbsp;&nbsp;&nbsp; 1703355 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.252%, (3 mo. USD Term SOFR + 3.25%), 6/4/32<sup>(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp; 216791 |
|  |  | &nbsp;&nbsp;**$4032758** |
| Electrical Equipment — 0.9% | Electrical Equipment — 0.9% | Electrical Equipment — 0.9% |
| Dynamo Newco II GmbH, Term Loan, 7.78%, (1 mo. USD Term SOFR + 3.50%), 9/30/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1485 | &nbsp;&nbsp;$1491497 |

---

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Electrical Equipment (continued) | Electrical Equipment (continued) | Electrical Equipment (continued) |
| Nvent Electric PLC, Term Loan, 7.155%, (1 mo. USD Term SOFR + 3.00%), 1/30/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp;$1056074 |
| WEC U.S. Holdings Ltd., Term Loan, 6.53%, (1 mo. USD Term SOFR + 2.25%), 1/27/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2051002 |
|  |  | &nbsp;&nbsp;**$4598573** |
| Electronic Equipment, Instruments & Components — 1.3% | Electronic Equipment, Instruments & Components — 1.3% | Electronic Equipment, Instruments & Components — 1.3% |
| Celestica, Inc., Term Loan, 5.916%, (1 mo. USD Term SOFR + 1.75%), 6/20/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889 | &nbsp;&nbsp;$895416 |
| Chamberlain Group, Inc., Term Loan, 7.163%, (1 mo. USD Term SOFR + 3.00%), 9/8/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1740 | &nbsp;&nbsp;&nbsp;&nbsp; 1743357 |
| Creation Technologies, Inc., Term Loan, 10.047%, (3 mo. USD Term SOFR + 5.50%), 10/5/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774 | &nbsp;&nbsp;&nbsp;&nbsp; 771098 |
| Ingram Micro, Inc., Term Loan, 6.248%, (3 mo. USD Term SOFR + 2.25%), 9/22/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 200964 |
| Range Red Operating, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 12.401%, (3 mo. USD Term SOFR + 8.00%), 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp; 232336 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 12.401%, (3 mo. USD Term SOFR + 8.00%), 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966 | &nbsp;&nbsp;&nbsp;&nbsp; 974617 |
| TTM Technologies, Inc., Term Loan, 6.53%, (1 mo. USD Term SOFR + 2.25%), 5/30/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 | &nbsp;&nbsp;&nbsp;&nbsp; 517768 |
| Verifone Systems, Inc., Term Loan, 9.82%, (3 mo. USD Term SOFR + 5.25%), 8/18/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537 | &nbsp;&nbsp;&nbsp;&nbsp; 520872 |
| Viavi Solutions, Inc., Term Loan, 6/15/32<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1104356 |
|  |  | &nbsp;&nbsp;**$6960784** |
| Energy Equipment & Services — 0.3% | Energy Equipment & Services — 0.3% | Energy Equipment & Services — 0.3% |
| Ameriforge Group, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 15.28%, (1 mo. USD Term SOFR + 11.00%), 4.280% cash, 11.00% PIK, 12/31/25<sup>(3)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;$12658 |
| &nbsp;&nbsp;&nbsp;Term Loan, 15.28%, (1 mo. USD Term SOFR + 11.00%), 4.280% cash, 11.00% PIK, 12/31/25<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824 | &nbsp;&nbsp;&nbsp;&nbsp; 109609 |
| PG Investment Co. 59 SARL, Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 3/26/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1387 | &nbsp;&nbsp;&nbsp;&nbsp; 1393247 |
|  |  | &nbsp;&nbsp;**$1515514** |
| Engineering & Construction — 0.9% | Engineering & Construction — 0.9% | Engineering & Construction — 0.9% |
| American Residential Services LLC, Term Loan, 6.752%, (3 mo. USD Term SOFR + 2.75%), 2/2/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;$334952 |
| Artera Services LLC, Term Loan, 8.502%, (3 mo. USD Term SOFR + 4.50%), 2/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419 | &nbsp;&nbsp;&nbsp;&nbsp; 375846 |
| Azuria Water Solutions, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.163%, (1 mo. USD Term SOFR + 3.00%), 5/17/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702 | &nbsp;&nbsp;&nbsp;&nbsp; 703696 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5/17/28<sup>(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp; 58588 |

---

------

Eaton Vance<br>

VT Floating-Rate Income Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Engineering & Construction (continued) | Engineering & Construction (continued) | Engineering & Construction (continued) |
| Construction Partners, Inc., Term Loan, 6.663%, (1 mo. USD Term SOFR + 2.50%), 11/3/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496 | &nbsp;&nbsp;$498094 |
| Green Infrastructure Partners, Inc., Term Loan, 6.748%, (3 mo. USD Term SOFR + 2.75%), 9/24/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp; 876916 |
| Northstar Group Services, Inc., Term Loan, 8.881%, (6 mo. USD Term SOFR + 4.75%), 5/31/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1656 | &nbsp;&nbsp;&nbsp;&nbsp; 1667688 |
|  |  | &nbsp;&nbsp;**$4515780** |
| Entertainment — 1.5% | Entertainment — 1.5% | Entertainment — 1.5% |
| City Football Group Ltd., Term Loan, 7.778%, (1 mo. USD Term SOFR + 3.50%), 7/22/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414 | &nbsp;&nbsp;$414935 |
| Creative Artists Agency LLC, Term Loan, 6.663%, (1 mo. USD Term SOFR + 2.50%), 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1619 | &nbsp;&nbsp;&nbsp;&nbsp; 1623650 |
| EOC Borrower LLC, Term Loan, 7.163%, (1 mo. USD Term SOFR + 3.00%), 3/24/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2495 | &nbsp;&nbsp;&nbsp;&nbsp; 2500926 |
| Pretzel Parent, Inc., Term Loan, 8.663%, (1 mo. USD Term SOFR + 4.50%), 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920 | &nbsp;&nbsp;&nbsp;&nbsp; 921240 |
| TKO Worldwide Holdings LLC, Term Loan, 6.038%, (3 mo. USD Term SOFR + 2.00%), 11/21/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1374 | &nbsp;&nbsp;&nbsp;&nbsp; 1377690 |
| Varsity Brands, Inc., Term Loan, 7.026%, (3 mo. USD Term SOFR + 3.00%), 8/26/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999 | &nbsp;&nbsp;&nbsp;&nbsp; 1000123 |
|  |  | &nbsp;&nbsp;**$7838564** |
| Financial Services — 1.3% | Financial Services — 1.3% | Financial Services — 1.3% |
| NCR Atleos LLC, Term Loan, 7.026%, (3 mo. USD Term SOFR + 3.00%), 4/16/29 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992 | &nbsp;&nbsp;$995308 |
| Nuvei Technologies Corp., Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 11/17/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1494 | &nbsp;&nbsp;&nbsp;&nbsp; 1495691 |
| Orion U.S. Finco, Inc., Term Loan, 5/20/32<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp; 679219 |
| Planet U.S. Buyer LLC, Term Loan, 7.198%, (3 mo. USD Term SOFR + 3.00%), 2/7/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688 | &nbsp;&nbsp;&nbsp;&nbsp; 692060 |
| Stepstone Group Midco 2 GmbH, Term Loan, 8.608%, (3 mo. USD Term SOFR + 4.50%), 12/19/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773 | &nbsp;&nbsp;&nbsp;&nbsp; 735376 |
| Synechron, Inc., Term Loan, 8.058%, (3 mo. USD Term SOFR + 3.75%), 10/3/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821 | &nbsp;&nbsp;&nbsp;&nbsp; 818823 |
| Walker & Dunlop, Inc., Term Loan, 6.136%, (1 mo. USD Term SOFR + 2.00%), 3/14/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697 | &nbsp;&nbsp;&nbsp;&nbsp; 697370 |
| WEX, Inc., Term Loan, 5.913%, (1 mo. USD Term SOFR + 1.75%), 3/5/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498 | &nbsp;&nbsp;&nbsp;&nbsp; 496099 |
|  |  | &nbsp;&nbsp;**$6609946** |
| Food Products — 0.7% | Food Products — 0.7% | Food Products — 0.7% |
| Del Monte Foods, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;DIP Loan, 13.774%, (1 mo. USD Term SOFR + 9.50%), 4/2/26 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913 | &nbsp;&nbsp;$880778 |
| &nbsp;&nbsp;&nbsp;Term Loan, 0.00%, 8/2/28<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp; 135849 |
| &nbsp;&nbsp;&nbsp;Term Loan, 0.00%, 8/2/28<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp; 120749 |

---

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Food Products (continued) | Food Products (continued) | Food Products (continued) |
| Del Monte Foods, Inc.: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 13.75% - 13.774%, (1 mo. USD Term SOFR + 9.50%, 1 mo. USD Term SOFR + 9.60%), 4/2/26 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1234 | &nbsp;&nbsp;$1030480 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 0.00%, 8/2/28<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1870 | &nbsp;&nbsp;&nbsp;&nbsp; 107507 |
| Golden State Food LLC, Term Loan, 12/4/31<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 250929 |
| Newly Weds Foods, Inc., Term Loan, 6.386%, (1 mo. USD Term SOFR + 2.25%), 3/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1172 | &nbsp;&nbsp;&nbsp;&nbsp; 1173774 |
|  |  | &nbsp;&nbsp;**$3700066** |
| Gas Utilities — 0.4% | Gas Utilities — 0.4% | Gas Utilities — 0.4% |
| CQP Holdco LP, Term Loan, 6.002%, (3 mo. USD Term SOFR + 2.00%), 12/31/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1988 | &nbsp;&nbsp;$1990224 |
|  |  | &nbsp;&nbsp;**$1990224** |
| Ground Transportation — 0.2% | Ground Transportation — 0.2% | Ground Transportation — 0.2% |
| Student Transportation of America Holdings, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.253%, (3 mo. USD Term SOFR + 3.25%), 6/24/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768 | &nbsp;&nbsp;$771078 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.288% - 7.564%, (3 mo. USD Term SOFR + 3.25%), 6/24/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp; 55215 |
|  |  | &nbsp;&nbsp;**$826293** |
| Health Care Equipment & Supplies — 1.1% | Health Care Equipment & Supplies — 1.1% | Health Care Equipment & Supplies — 1.1% |
| Bausch & Lomb Corp., Term Loan, 8.413%, (1 mo. USD Term SOFR + 4.25%), 1/15/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1453 | &nbsp;&nbsp;$1455381 |
| Journey Personal Care Corp., Term Loan, 7.913%, (1 mo. USD Term SOFR + 3.75%), 3/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1135 | &nbsp;&nbsp;&nbsp;&nbsp; 1128797 |
| Medline Borrower LP: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.163%, (1 mo. USD Term SOFR + 2.00%), 10/23/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499 | &nbsp;&nbsp;&nbsp;&nbsp; 499246 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.163%, (1 mo. USD Term SOFR + 2.00%), 10/23/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2769 | &nbsp;&nbsp;&nbsp;&nbsp; 2770595 |
|  |  | &nbsp;&nbsp;**$5854019** |
| Health Care Providers & Services — 5.4% | Health Care Providers & Services — 5.4% | Health Care Providers & Services — 5.4% |
| AEA International Holdings (Lux) SARL, Term Loan, 6.752%, (3 mo. USD Term SOFR + 2.75%), 9/7/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1712 | &nbsp;&nbsp;$1714375 |
| Cano Health LLC, Term Loan, 13.502%, (3 mo. USD Term SOFR + 9.50%), 6/28/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 | &nbsp;&nbsp;&nbsp;&nbsp; 184042 |
| CCRR Parent, Inc., Term Loan, 8.71%, (3 mo. USD Term SOFR + 4.25%), 3/6/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1806 | &nbsp;&nbsp;&nbsp;&nbsp; 613882 |
| Ceva Sante Animale, Term Loan, 6.976%, (3 mo. USD Term SOFR + 2.75%), 11/8/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394 | &nbsp;&nbsp;&nbsp;&nbsp; 395336 |
| CNT Holdings I Corp., Term Loan, 6.558%, (3 mo. USD Term SOFR + 2.25%), 11/8/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp; 990530 |

---

------

Eaton Vance<br>

VT Floating-Rate Income Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Health Care Providers & Services (continued) | Health Care Providers & Services (continued) | Health Care Providers & Services (continued) |
| Concentra Health Services, Inc., Term Loan, 6.163%, (1 mo. USD Term SOFR + 2.00%), 7/26/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347 | &nbsp;&nbsp;$349118 |
| Electron BidCo, Inc., Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1762 | &nbsp;&nbsp;&nbsp;&nbsp; 1767577 |
| Ensemble RCM LLC, Term Loan, 7.308%, (3 mo. USD Term SOFR + 3.00%), 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3127 | &nbsp;&nbsp;&nbsp;&nbsp; 3139511 |
| Global Medical Response, Inc., Term Loan, 10/1/32<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1001430 |
| Hanger, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.663%, (1 mo. USD Term SOFR + 3.50%), 10/23/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1102 | &nbsp;&nbsp;&nbsp;&nbsp; 1105596 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.663%, (1 mo. USD Term SOFR + 3.50%), 10/23/31<sup>(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142 | &nbsp;&nbsp;&nbsp;&nbsp; 142959 |
| Heartland Dental LLC, Term Loan, 7.913%, (1 mo. USD Term SOFR + 3.75%), 8/25/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1122 | &nbsp;&nbsp;&nbsp;&nbsp; 1121632 |
| IVC Acquisition Ltd., Term Loan, 7.752%, (3 mo. USD Term SOFR + 3.75%), 12/12/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1501 | &nbsp;&nbsp;&nbsp;&nbsp; 1508655 |
| MDVIP, Inc., Term Loan, 6.885%, (1 mo. USD Term SOFR + 2.75%), 10/14/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724 | &nbsp;&nbsp;&nbsp;&nbsp; 726817 |
| MED ParentCo LP, Term Loan, 7.413%, (1 mo. USD Term SOFR + 3.25%), 4/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1197 | &nbsp;&nbsp;&nbsp;&nbsp; 1200824 |
| Midwest Physician Administrative Services LLC, Term Loan, 7.263%, (3 mo. USD Term SOFR + 3.00%), 3/12/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746 | &nbsp;&nbsp;&nbsp;&nbsp; 697251 |
| National Mentor Holdings, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.852% - 8.013%, (1 mo. USD Term SOFR + 3.75%, 3 mo. USD Term SOFR+ 3.75%), 3/2/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862 | &nbsp;&nbsp;&nbsp;&nbsp; 859580 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.852%, (3 mo. USD Term SOFR + 3.75%), 3/2/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp; 24563 |
| Pacific Dental Services LLC, Term Loan, 6.643%, (1 mo. USD Term SOFR + 2.50%), 3/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2243 | &nbsp;&nbsp;&nbsp;&nbsp; 2244296 |
| Phoenix Guarantor, Inc., Term Loan, 6.663%, (1 mo. USD Term SOFR + 2.50%), 2/21/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1079 | &nbsp;&nbsp;&nbsp;&nbsp; 1080469 |
| Radnet Management, Inc., Term Loan, 6.448%, (3 mo. USD Term SOFR + 2.25%), 4/18/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1703 | &nbsp;&nbsp;&nbsp;&nbsp; 1707458 |
| Raven Acquisition Holdings LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.163%, (1 mo. USD Term SOFR + 3.00%), 11/19/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1881 | &nbsp;&nbsp;&nbsp;&nbsp; 1882064 |
| &nbsp;&nbsp;&nbsp;Term Loan, 11/19/31<sup>(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp; 135109 |
| Reverb Buyer, Inc., Term Loan, 7.908%, (3 mo. USD Term SOFR + 3.50%), 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1674 | &nbsp;&nbsp;&nbsp;&nbsp; 1288708 |
| Select Medical Corp., Term Loan, 6.163%, (1 mo. USD Term SOFR + 2.00%), 12/3/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918 | &nbsp;&nbsp;&nbsp;&nbsp; 920936 |
| TTF Holdings LLC, Term Loan, 7.794%, (6 mo. USD Term SOFR + 3.75%), 7/18/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253 | &nbsp;&nbsp;&nbsp;&nbsp; 240551 |
| U.S. Anesthesia Partners, Inc., Term Loan, 8.645%, (1 mo. USD Term SOFR + 4.25%), 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1080 | &nbsp;&nbsp;&nbsp;&nbsp; 1079833 |
|  |  | &nbsp;&nbsp;**$28123102** |

---

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Health Care Technology — 2.5% | Health Care Technology — 2.5% | Health Care Technology — 2.5% |
| athenahealth Group, Inc., Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 2/15/29 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2986 | &nbsp;&nbsp;$2984067 |
| Cotiviti Corp., Term Loan, 7.03%, (1 mo. USD Term SOFR + 2.75%), 5/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2494 | &nbsp;&nbsp;&nbsp;&nbsp; 2454215 |
| Imprivata, Inc., Term Loan, 7.002%, (3 mo. USD Term SOFR + 3.00%), 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1604 | &nbsp;&nbsp;&nbsp;&nbsp; 1612638 |
| PointClickCare Technologies, Inc., Term Loan, 6.752%, (3 mo. USD Term SOFR + 2.75%), 11/3/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2443 | &nbsp;&nbsp;&nbsp;&nbsp; 2449044 |
| Press Ganey Holdings, Inc., Term Loan, 7.163%, (1 mo. USD Term SOFR + 3.00%), 4/30/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1141 | &nbsp;&nbsp;&nbsp;&nbsp; 1139229 |
| Project Ruby Ultimate Parent Corp., Term Loan, 7.028%, (1 mo. USD Term SOFR + 2.75%), 3/10/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1005 | &nbsp;&nbsp;&nbsp;&nbsp; 1006550 |
| Symplr Software, Inc., Term Loan, 8.908%, (3 mo. USD Term SOFR + 4.50%), 12/22/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418 | &nbsp;&nbsp;&nbsp;&nbsp; 376969 |
| Waystar Technologies, Inc., Term Loan, 6.163%, (1 mo. USD Term SOFR + 2.00%), 10/22/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1099 | &nbsp;&nbsp;&nbsp;&nbsp; 1100563 |
|  |  | &nbsp;&nbsp;**$13123275** |
| Hotels, Restaurants & Leisure — 4.0% | Hotels, Restaurants & Leisure — 4.0% | Hotels, Restaurants & Leisure — 4.0% |
| Caesars Entertainment, Inc., Term Loan, 6.413%, (1 mo. USD Term SOFR + 2.25%), 2/6/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2266 | &nbsp;&nbsp;$2263144 |
| Fertitta Entertainment LLC, Term Loan, 7.413%, (1 mo. USD Term SOFR + 3.25%), 1/27/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1941 | &nbsp;&nbsp;&nbsp;&nbsp; 1940316 |
| Flutter Financing BV, Term Loan, 5.752%, (3 mo. USD Term SOFR + 1.75%), 11/30/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2791 | &nbsp;&nbsp;&nbsp;&nbsp; 2786611 |
| GVC Holdings (Gibraltar) Ltd., Term Loan, 6.37%, (3 mo. USD Term SOFR + 2.25%), 10/31/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1505 | &nbsp;&nbsp;&nbsp;&nbsp; 1506913 |
| Herschend Entertainment Co. LLC, Term Loan, 7.413%, (1 mo. USD Term SOFR + 3.25%), 5/27/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374 | &nbsp;&nbsp;&nbsp;&nbsp; 375933 |
| Horizon U.S. Finco LP, Term Loan, 8.808%, (3 mo. USD Term SOFR + 4.50%), 10/31/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1216 | &nbsp;&nbsp;&nbsp;&nbsp; 1197356 |
| IRB Holding Corp., Term Loan, 6.663%, (1 mo. USD Term SOFR + 2.50%), 12/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1239 | &nbsp;&nbsp;&nbsp;&nbsp; 1240774 |
| Light & Wonder International, Inc., Term Loan, 6.393%, (1 mo. USD Term SOFR + 2.25%), 4/14/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2922 | &nbsp;&nbsp;&nbsp;&nbsp; 2933689 |
| Ontario Gaming GTA LP, Term Loan, 8.24%, (3 mo. USD Term SOFR + 4.25%), 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1077 | &nbsp;&nbsp;&nbsp;&nbsp; 1053205 |
| Scientific Games Holdings LP, Term Loan, 7.286%, (3 mo. USD Term SOFR + 3.00%), 4/4/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1445 | &nbsp;&nbsp;&nbsp;&nbsp; 1434998 |
| Station Casinos LLC, Term Loan, 6.163%, (1 mo. USD Term SOFR + 2.00%), 3/14/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443 | &nbsp;&nbsp;&nbsp;&nbsp; 443733 |
| Turquoise Topco Ltd., Term Loan, 8/13/32<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1025 | &nbsp;&nbsp;&nbsp;&nbsp; 1026927 |
| Voyager Parent LLC, Term Loan, 8.752%, (3 mo. USD Term SOFR + 4.75%), 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp; 2407812 |
|  |  | &nbsp;&nbsp;**$20611411** |

---

------

Eaton Vance<br>

VT Floating-Rate Income Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Household Durables — 1.1% | Household Durables — 1.1% | Household Durables — 1.1% |
| ACProducts, Inc., Term Loan, 8.513%, (3 mo. USD Term SOFR + 4.25%), 5/17/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1321 | &nbsp;&nbsp;$1110334 |
| Libbey Glass, Inc., Term Loan, 10.964%, (3 mo. USD Term SOFR + 6.50%), 11/22/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1875 | &nbsp;&nbsp;&nbsp;&nbsp; 1813442 |
| Madison Safety & Flow LLC, Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 9/26/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413 | &nbsp;&nbsp;&nbsp;&nbsp; 414321 |
| PHRG Intermediate LLC, Term Loan, 8.002%, (3 mo. USD Term SOFR + 4.00%), 2/20/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923 | &nbsp;&nbsp;&nbsp;&nbsp; 921917 |
| Serta Simmons Bedding LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 11.616%, (3 mo. USD Term SOFR + 7.50%), 6/29/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1284 | &nbsp;&nbsp;&nbsp;&nbsp; 1208913 |
| &nbsp;&nbsp;&nbsp;Term Loan, 11.94%, (3 mo. USD Term SOFR + 7.50%), 6/29/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139 | &nbsp;&nbsp;&nbsp;&nbsp; 139531 |
|  |  | &nbsp;&nbsp;**$5608458** |
| Household Products — 0.6% | Household Products — 0.6% | Household Products — 0.6% |
| Energizer Holdings, Inc., Term Loan, 6.135%, (1 mo. USD Term SOFR + 2.00%), 3/19/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1796 | &nbsp;&nbsp;$1801479 |
| Kronos Acquisition Holdings, Inc., Term Loan, 8.002%, (3 mo. USD Term SOFR + 4.00%), 7/8/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1383 | &nbsp;&nbsp;&nbsp;&nbsp; 1024940 |
|  |  | &nbsp;&nbsp;**$2826419** |
| Independent Power and Renewable Electricity Producers — 0.9% | Independent Power and Renewable Electricity Producers — 0.9% | Independent Power and Renewable Electricity Producers — 0.9% |
| Invenergy Thermal Operating I LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.62%, (3 mo. USD Term SOFR + 3.50%), 5/17/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1333 | &nbsp;&nbsp;$1345313 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.83%, (3 mo. USD Term SOFR + 3.50%), 5/17/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 | &nbsp;&nbsp;&nbsp;&nbsp; 89916 |
| Lightning Power LLC, Term Loan, 6.252%, (3 mo. USD Term SOFR + 2.25%), 8/18/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp; 990435 |
| Talen Energy Supply LLC, Term Loan, 6.733%, (3 mo. USD Term SOFR + 2.50%), 12/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1990 | &nbsp;&nbsp;&nbsp;&nbsp; 1995171 |
|  |  | &nbsp;&nbsp;**$4420835** |
| Insurance — 4.3% | Insurance — 4.3% | Insurance — 4.3% |
| Acrisure LLC, Term Loan, 7.163%, (1 mo. USD Term SOFR + 3.00%), 11/6/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1741 | &nbsp;&nbsp;$1739806 |
| Alera Group, Inc., Term Loan, 7.413%, (1 mo. USD Term SOFR + 3.25%), 5/31/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1708253 |
| Alliant Holdings Intermediate LLC, Term Loan, 6.666%, (1 mo. USD Term SOFR + 2.50%), 9/19/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3817 | &nbsp;&nbsp;&nbsp;&nbsp; 3810614 |
| AmWINS Group, Inc., Term Loan, 6.252%, (3 mo. USD Term SOFR + 2.25%), 1/30/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2081 | &nbsp;&nbsp;&nbsp;&nbsp; 2082494 |
| Broadstreet Partners, Inc., Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 6/13/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2154 | &nbsp;&nbsp;&nbsp;&nbsp; 2158611 |
| HUB International Ltd., Term Loan, 6.575%, (3 mo. USD Term SOFR + 2.25%), 6/20/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2249 | &nbsp;&nbsp;&nbsp;&nbsp; 2255297 |

---

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insurance (continued) | Insurance (continued) | Insurance (continued) |
| IMA Financial Group, Inc., Term Loan, 7.163%, (1 mo. USD Term SOFR + 3.00%), 11/1/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895 | &nbsp;&nbsp;$897237 |
| Ryan Specialty Group LLC, Term Loan, 6.163%, (1 mo. USD Term SOFR + 2.00%), 9/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1166 | &nbsp;&nbsp;&nbsp;&nbsp; 1168013 |
| Trucordia Insurance Holdings LLC, Term Loan, 7.413%, (1 mo. USD Term SOFR + 3.25%), 6/17/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp; 1806750 |
| Truist Insurance Holdings LLC, Term Loan - Second Lien, 8.752%, (3 mo. USD Term SOFR + 4.75%), 5/6/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1020160 |
| USI, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.252%, (3 mo. USD Term SOFR + 2.25%), 11/21/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1946 | &nbsp;&nbsp;&nbsp;&nbsp; 1945424 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.252%, (3 mo. USD Term SOFR + 2.25%), 9/29/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1469 | &nbsp;&nbsp;&nbsp;&nbsp; 1468601 |
|  |  | &nbsp;&nbsp;**$22061260** |
| Interactive Media & Services — 0.7% | Interactive Media & Services — 0.7% | Interactive Media & Services — 0.7% |
| Aragorn Parent Corp., Term Loan, 7.663%, (1 mo. USD Term SOFR + 3.50%), 12/15/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672 | &nbsp;&nbsp;$677023 |
| Foundational Education Group, Inc., Term Loan, 8.528%, (1 mo. USD Term SOFR + 4.25%), 8/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387 | &nbsp;&nbsp;&nbsp;&nbsp; 345315 |
| X Corp., Term Loan, 10.958%, (3 mo. USD Term SOFR + 6.50%), 10/26/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2750 | &nbsp;&nbsp;&nbsp;&nbsp; 2701361 |
|  |  | &nbsp;&nbsp;**$3723699** |
| IT Services — 4.0% | IT Services — 4.0% | IT Services — 4.0% |
| Asurion LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.263%, (1 mo. USD Term SOFR + 4.00%), 8/19/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045 | &nbsp;&nbsp;$1048150 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.413%, (1 mo. USD Term SOFR + 4.25%), 9/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1869 | &nbsp;&nbsp;&nbsp;&nbsp; 1864477 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 9.528%, (1 mo. USD Term SOFR + 5.25%), 1/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930 | &nbsp;&nbsp;&nbsp;&nbsp; 907912 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 9.528%, (1 mo. USD Term SOFR + 5.25%), 1/20/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 239879 |
| Endure Digital, Inc., Term Loan, 7.838%, (1 mo. USD Term SOFR + 3.50%), 2/10/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2817 | &nbsp;&nbsp;&nbsp;&nbsp; 2042301 |
| Gainwell Acquisition Corp., Term Loan, 8.102%, (3 mo. USD Term SOFR + 4.00%), 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1080 | &nbsp;&nbsp;&nbsp;&nbsp; 1064697 |
| Go Daddy Operating Co. LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.913%, (1 mo. USD Term SOFR + 1.75%), 11/9/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949 | &nbsp;&nbsp;&nbsp;&nbsp; 949157 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.913%, (1 mo. USD Term SOFR + 1.75%), 5/30/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877 | &nbsp;&nbsp;&nbsp;&nbsp; 876272 |
| Informatica LLC, Term Loan, 6.413%, (1 mo. USD Term SOFR + 2.25%), 10/27/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3064 | &nbsp;&nbsp;&nbsp;&nbsp; 3073450 |

---

------

Eaton Vance<br>

VT Floating-Rate Income Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| IT Services (continued) | IT Services (continued) | IT Services (continued) |
| NAB Holdings LLC, Term Loan, 6.502%, (3 mo. USD Term SOFR + 2.50%), 11/23/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3003 | &nbsp;&nbsp;$2908996 |
| Nielsen Consumer, Inc., Term Loan, 6.663%, (1 mo. USD Term SOFR + 2.50%), 10/31/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1122 | &nbsp;&nbsp;&nbsp;&nbsp; 1121312 |
| Plano HoldCo, Inc., Term Loan, 7.502%, (3 mo. USD Term SOFR + 3.50%), 10/2/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572 | &nbsp;&nbsp;&nbsp;&nbsp; 560682 |
| Rackspace Finance LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 10.54%, (1 mo. USD Term SOFR + 6.25%), 5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532 | &nbsp;&nbsp;&nbsp;&nbsp; 539519 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 7.04%, (1 mo. USD Term SOFR + 2.75%), 5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733 | &nbsp;&nbsp;&nbsp;&nbsp; 330604 |
| Sedgwick Claims Management Services, Inc., Term Loan, 6.663%, (1 mo. USD Term SOFR + 2.50%), 7/31/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2965 | &nbsp;&nbsp;&nbsp;&nbsp; 2964678 |
| Shift4 Payments LLC, Term Loan, 6.502%, (3 mo. USD Term SOFR + 2.50%), 6/30/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 252188 |
|  |  | &nbsp;&nbsp;**$20744274** |
| Leisure Products — 0.9% | Leisure Products — 0.9% | Leisure Products — 0.9% |
| GSM Holdings, Inc., Term Loan, 9.002%, (3 mo. USD Term SOFR + 5.00%), 9/30/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;$977937 |
| Hayward Industries, Inc., Term Loan, 6.778%, (1 mo. USD Term SOFR + 2.50%), 5/30/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1467 | &nbsp;&nbsp;&nbsp;&nbsp; 1470688 |
| Recess Holdings, Inc., Term Loan, 8.069%, (3 mo. USD Term SOFR + 3.75%), 2/20/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2245 | &nbsp;&nbsp;&nbsp;&nbsp; 2256904 |
|  |  | &nbsp;&nbsp;**$4705529** |
| Life Sciences Tools & Services — 0.7% | Life Sciences Tools & Services — 0.7% | Life Sciences Tools & Services — 0.7% |
| Avantor Funding, Inc., Term Loan, 6.263%, (1 mo. USD Term SOFR + 2.00%), 11/8/27 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 | &nbsp;&nbsp;$89498 |
| ICON Luxembourg SARL, Term Loan, 6.002%, (3 mo. USD Term SOFR + 2.00%), 7/3/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592 | &nbsp;&nbsp;&nbsp;&nbsp; 592689 |
| Loire Finco Luxembourg SARL, Term Loan, 8.308%, (3 mo. USD Term SOFR + 4.00%), 1/21/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238 | &nbsp;&nbsp;&nbsp;&nbsp; 238744 |
| PRA Health Sciences, Inc., Term Loan, 6.002%, (3 mo. USD Term SOFR + 2.00%), 7/3/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 | &nbsp;&nbsp;&nbsp;&nbsp; 147669 |
| Sotera Health Holdings LLC, Term Loan, 6.663%, (1 mo. USD Term SOFR + 2.50%), 5/30/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2359 | &nbsp;&nbsp;&nbsp;&nbsp; 2365787 |
| Spectris Plc, Term Loan, 9/24/32<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 401250 |
|  |  | &nbsp;&nbsp;**$3835637** |
| Machinery — 4.6% | Machinery — 4.6% | Machinery — 4.6% |
| AAG U.S. GSI Bidco, Inc., Term Loan, 9.002%, (3 mo. USD Term SOFR + 5.00%), 10/31/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473 | &nbsp;&nbsp;$472625 |
| AI Aqua Merger Sub, Inc., Term Loan, 7.28%, (1 mo. USD Term SOFR + 3.00%), 7/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2495 | &nbsp;&nbsp;&nbsp;&nbsp; 2502656 |

---

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Machinery (continued) | Machinery (continued) | Machinery (continued) |
| Apex Tool Group LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 14.458%, (3 mo. USD Term SOFR + 10.00%), 7.50% cash, 6.958% PIK, 2/8/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616 | &nbsp;&nbsp;$458560 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 9.708%, (3 mo. USD Term SOFR + 5.25%), 2/8/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 | &nbsp;&nbsp;&nbsp;&nbsp; 215668 |
| Astro Acquisition LLC, Term Loan, 7.122%, (6 mo. USD Term SOFR + 3.25%), 8/30/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 603378 |
| Cleanova U.S. Holdings LLC, Term Loan, 8.808%, (3 mo. USD Term SOFR + 4.75%), 6/14/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 |
| Conair Holdings LLC, Term Loan, 8.028%, (1 mo. USD Term SOFR + 3.75%), 5/17/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1318 | &nbsp;&nbsp;&nbsp;&nbsp; 838594 |
| CPM Holdings, Inc., Term Loan, 8.78%, (1 mo. USD Term SOFR + 4.50%), 9/28/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1853 | &nbsp;&nbsp;&nbsp;&nbsp; 1851138 |
| Crown Equipment Corp., Term Loan, 6.53%, (1 mo. USD Term SOFR + 2.25%), 10/10/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995 | &nbsp;&nbsp;&nbsp;&nbsp; 997801 |
| Cube Industrials Buyer, Inc., Term Loan, 7.582%, (3 mo. USD Term SOFR + 3.25%), 10/17/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1493 | &nbsp;&nbsp;&nbsp;&nbsp; 1500895 |
| EMRLD Borrower LP, Term Loan, 6.122%, (6 mo. USD Term SOFR + 2.25%), 8/4/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519 | &nbsp;&nbsp;&nbsp;&nbsp; 516834 |
| Engineered Machinery Holdings, Inc., Term Loan, 7.763%, (3 mo. USD Term SOFR + 3.50%), 5/19/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2581 | &nbsp;&nbsp;&nbsp;&nbsp; 2598475 |
| Filtration Group Corp., Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 10/21/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1565 | &nbsp;&nbsp;&nbsp;&nbsp; 1574114 |
| Gates Global LLC, Term Loan, 5.913%, (1 mo. USD Term SOFR + 1.75%), 6/4/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1247 | &nbsp;&nbsp;&nbsp;&nbsp; 1247307 |
| Icebox Holdco III, Inc., Term Loan, 7.252%, (3 mo. USD Term SOFR + 3.25%), 12/22/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652 | &nbsp;&nbsp;&nbsp;&nbsp; 657635 |
| Madison IAQ LLC, Term Loan, 6.702%, (6 mo. USD Term SOFR + 2.50%), 6/21/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1909 | &nbsp;&nbsp;&nbsp;&nbsp; 1912801 |
| Roper Industrial Products Investment Co. LLC, Term Loan, 6.752%, (3 mo. USD Term SOFR + 2.75%), 11/22/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1418 | &nbsp;&nbsp;&nbsp;&nbsp; 1421393 |
| SPX Flow, Inc., Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 4/5/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964 | &nbsp;&nbsp;&nbsp;&nbsp; 969886 |
| TK Elevator Midco GmbH, Term Loan, 7.197%, (6 mo. USD Term SOFR + 3.00%), 4/30/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3038 | &nbsp;&nbsp;&nbsp;&nbsp; 3049157 |
|  |  | &nbsp;&nbsp;**$23888917** |
| Media — 0.4% | Media — 0.4% | Media — 0.4% |
| ABG Intermediate Holdings 2 LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.413%, (1 mo. USD Term SOFR + 2.25%), 12/21/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;$245264 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.413%, (1 mo. USD Term SOFR + 2.25%), 2/13/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597 | &nbsp;&nbsp;&nbsp;&nbsp; 596878 |
| Charter Communications Operating LLC, Term Loan, 6.541%, (3 mo. USD Term SOFR + 2.25%), 12/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546 | &nbsp;&nbsp;&nbsp;&nbsp; 546268 |

---

------

Eaton Vance<br>

VT Floating-Rate Income Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Media (continued) | Media (continued) | Media (continued) |
| Emerald X, Inc., Term Loan, 7.413%, (1 mo. USD Term SOFR + 3.25%), 1/30/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;$226027 |
| Hubbard Radio LLC, Term Loan, 8.663%, (1 mo. USD Term SOFR + 4.50%), 9/30/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp; 177732 |
| Mission Broadcasting, Inc., Term Loan, 6.895%, (1 mo. USD Term SOFR + 2.50%), 6/2/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264 | &nbsp;&nbsp;&nbsp;&nbsp; 262900 |
|  |  | &nbsp;&nbsp;**$2055069** |
| Metals/Mining — 0.6% | Metals/Mining — 0.6% | Metals/Mining — 0.6% |
| American Consolidated Natural Resources, Inc., Term Loan - Second Lien, 13.00%, 12/11/29<sup>(10)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;$222601 |
| Arsenal AIC Parent LLC, Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 8/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1311 | &nbsp;&nbsp;&nbsp;&nbsp; 1312527 |
| PMHC II, Inc., Term Loan, 8.728%, (3 mo. USD Term SOFR + 4.25%), 4/23/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790 | &nbsp;&nbsp;&nbsp;&nbsp; 640414 |
| WireCo WorldGroup, Inc., Term Loan, 8.082%, (3 mo. USD Term SOFR + 3.75%), 11/13/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp; 358061 |
| Zekelman Industries, Inc., Term Loan, 6.408%, (1 mo. USD Term SOFR + 2.25%), 1/24/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp; 676505 |
|  |  | &nbsp;&nbsp;**$3210108** |
| Oil, Gas & Consumable Fuels — 1.6% | Oil, Gas & Consumable Fuels — 1.6% | Oil, Gas & Consumable Fuels — 1.6% |
| Epic Crude Services LP, Term Loan, 6.828%, (3 mo. USD Term SOFR + 2.50%), 10/15/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559 | &nbsp;&nbsp;$559838 |
| Freeport LNG Investments LLLP, Term Loan, 7.575%, (3 mo. USD Term SOFR + 3.25%), 12/21/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988 | &nbsp;&nbsp;&nbsp;&nbsp; 989293 |
| GIP Pilot Acquisition Partners LP, Term Loan, 6.286%, (3 mo. USD Term SOFR + 2.00%), 10/4/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471 | &nbsp;&nbsp;&nbsp;&nbsp; 470969 |
| Hilcorp Energy I LP, Term Loan, 6.15%, (1 mo. USD Term SOFR + 2.00%), 2/11/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821 | &nbsp;&nbsp;&nbsp;&nbsp; 823268 |
| ITT Holdings LLC, Term Loan, 6.638%, (1 mo. USD Term SOFR + 2.48%), 10/11/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1302306 |
| Natgasoline LLC, Term Loan, 9.502%, (3 mo. USD Term SOFR + 5.50%), 3/29/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 | &nbsp;&nbsp;&nbsp;&nbsp; 500951 |
| Oryx Midstream Services Permian Basin LLC, Term Loan, 6.416%, (1 mo. USD Term SOFR + 2.25%), 10/5/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859 | &nbsp;&nbsp;&nbsp;&nbsp; 859530 |
| Oxbow Carbon LLC, Term Loan, 7.663%, (1 mo. USD Term SOFR + 3.50%), 5/10/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 | &nbsp;&nbsp;&nbsp;&nbsp; 509007 |
| Stonepeak Bayou Holdings LP, Term Loan, 9/24/32<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 800000 |
| UGI Energy Services LLC, Term Loan, 6.663%, (1 mo. USD Term SOFR + 2.50%), 2/22/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1141 | &nbsp;&nbsp;&nbsp;&nbsp; 1147750 |
| Whitewater Matterhorn Holdings LLC, Term Loan, 6.313%, (3 mo. USD Term SOFR + 2.25%), 6/16/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp; 450281 |
|  |  | &nbsp;&nbsp;**$8413193** |

---

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Paper & Forest Products — 0.1% | Paper & Forest Products — 0.1% | Paper & Forest Products — 0.1% |
| Spa Holdings 3 OYJ, Term Loan, 5/23/30<sup>(9)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;$501125 |
|  |  | &nbsp;&nbsp;**$501125** |
| Passenger Airlines — 0.3% | Passenger Airlines — 0.3% | Passenger Airlines — 0.3% |
| WestJet Loyalty LP, Term Loan, 7.252%, (3 mo. USD Term SOFR + 3.25%), 2/14/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1482 | &nbsp;&nbsp;$1486055 |
|  |  | &nbsp;&nbsp;**$1486055** |
| Pharmaceuticals — 1.3% | Pharmaceuticals — 1.3% | Pharmaceuticals — 1.3% |
| Amneal Pharmaceuticals LLC, Term Loan, 7.663%, (1 mo. USD Term SOFR + 3.50%), 8/1/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$1000830 |
| Bausch Health Cos., Inc., Term Loan, 10.413%, (1 mo. USD Term SOFR + 6.25%), 10/8/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1322 | &nbsp;&nbsp;&nbsp;&nbsp; 1305576 |
| Jazz Financing Lux SARL, Term Loan, 6.413%, (1 mo. USD Term SOFR + 2.25%), 5/5/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1942 | &nbsp;&nbsp;&nbsp;&nbsp; 1945938 |
| Opal Bidco SAS, Term Loan, 4/28/32<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2007750 |
| Padagis LLC, Term Loan, 9.29%, (3 mo. USD Term SOFR + 4.75%), 7/6/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;&nbsp;&nbsp; 353874 |
|  |  | &nbsp;&nbsp;**$6613968** |
| Professional Services — 3.6% | Professional Services — 3.6% | Professional Services — 3.6% |
| AAL Delaware Holdco, Inc., Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 7/30/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1367 | &nbsp;&nbsp;$1371287 |
| Amspec Parent LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.502%, (3 mo. USD Term SOFR + 3.50%), 12/22/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1405 | &nbsp;&nbsp;&nbsp;&nbsp; 1414253 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.502%, (3 mo. USD Term SOFR + 3.50%), 12/22/31<sup>(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216 | &nbsp;&nbsp;&nbsp;&nbsp; 217905 |
| APFS Staffing Holdings, Inc., Term Loan, 8.413%, (1 mo. USD Term SOFR + 4.25%), 12/29/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 | &nbsp;&nbsp;&nbsp;&nbsp; 195891 |
| Camelot U.S. Acquisition LLC, Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 1/31/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1459 | &nbsp;&nbsp;&nbsp;&nbsp; 1451697 |
| Citrin Cooperman Advisors LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.002%, (3 mo. USD Term SOFR + 3.00%), 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1245 | &nbsp;&nbsp;&nbsp;&nbsp; 1241007 |
| &nbsp;&nbsp;&nbsp;Term Loan, 4/1/32<sup>(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp; 80065 |
| CohnReznick LLP: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.502%, (3 mo. USD Term SOFR + 3.50%), 3/31/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp; 772418 |
| &nbsp;&nbsp;&nbsp;Term Loan, 3/31/32<sup>(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179 | &nbsp;&nbsp;&nbsp;&nbsp; 179130 |
| CoreLogic, Inc., Term Loan, 7.778%, (1 mo. USD Term SOFR + 3.50%), 6/2/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | &nbsp;&nbsp;&nbsp;&nbsp; 2024651 |
| Corporation Service Co., Term Loan, 6.163%, (1 mo. USD Term SOFR + 2.00%), 11/2/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477 | &nbsp;&nbsp;&nbsp;&nbsp; 473468 |
| Employbridge Holding Co.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.502%, (3 mo. USD Term SOFR + 5.50%), 1/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663 | &nbsp;&nbsp;&nbsp;&nbsp; 431296 |

---

------

Eaton Vance<br>

VT Floating-Rate Income Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Professional Services (continued) | Professional Services (continued) | Professional Services (continued) |
| Employbridge Holding Co.: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 9.013%, (3 mo. USD Term SOFR + 4.75%), 1/19/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1044 | &nbsp;&nbsp;$184483 |
| First Advantage Holdings LLC, Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 10/31/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1469 | &nbsp;&nbsp;&nbsp;&nbsp; 1437123 |
| Grant Thornton Advisors LLC, Term Loan, 6.663%, (1 mo. USD Term SOFR + 2.50%), 6/2/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1681 | &nbsp;&nbsp;&nbsp;&nbsp; 1673251 |
| Highspring Holdings LLC, Term Loan, 9.152%, (3 mo. USD Term SOFR + 5.00%), 1/21/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966 | &nbsp;&nbsp;&nbsp;&nbsp; 834698 |
| iSolved, Inc., Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 10/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493 | &nbsp;&nbsp;&nbsp;&nbsp; 494631 |
| Mermaid Bidco, Inc., Term Loan, 7.571%, (3 mo. USD Term SOFR + 3.25%), 7/3/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1464 | &nbsp;&nbsp;&nbsp;&nbsp; 1464110 |
| Neptune Bidco U.S., Inc., Term Loan, 9.429%, (3 mo. USD Term SOFR + 5.00%), 4/11/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924 | &nbsp;&nbsp;&nbsp;&nbsp; 881665 |
| Tempo Acquisition LLC, Term Loan, 5.913%, (1 mo. USD Term SOFR + 1.75%), 8/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511 | &nbsp;&nbsp;&nbsp;&nbsp; 500487 |
| Trans Union LLC, Term Loan, 5.913%, (1 mo. USD Term SOFR + 1.75%), 6/24/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1400546 |
|  |  | &nbsp;&nbsp;**$18724062** |
| Real Estate Management & Development — 0.3% | Real Estate Management & Development — 0.3% | Real Estate Management & Development — 0.3% |
| Cushman & Wakefield U.S. Borrower LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 1/31/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;$230562 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 1/31/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 | &nbsp;&nbsp;&nbsp;&nbsp; 106629 |
| Greystar Real Estate Partners LLC, Term Loan, 6.814%, (3 mo. USD Term SOFR + 2.50%), 8/21/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613 | &nbsp;&nbsp;&nbsp;&nbsp; 614113 |
| RE/MAX International, Inc., Term Loan, 6.778%, (1 mo. USD Term SOFR + 2.50%), 7/21/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386 | &nbsp;&nbsp;&nbsp;&nbsp; 381171 |
|  |  | &nbsp;&nbsp;**$1332475** |
| Road & Rail — 0.7% | Road & Rail — 0.7% | Road & Rail — 0.7% |
| Avis Budget Car Rental LLC, Term Loan, 6.663%, (1 mo. USD Term SOFR + 2.50%), 7/16/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274 | &nbsp;&nbsp;$272598 |
| First Student Bidco, Inc., Term Loan, 6.711%, (3 mo. USD Term SOFR + 2.50%), 8/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1847 | &nbsp;&nbsp;&nbsp;&nbsp; 1850523 |
| Hertz Corp.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.064%, (3 mo. USD Term SOFR + 3.75%), 6/30/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp; 475392 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.07%, (3 mo. USD Term SOFR + 3.50%), 6/30/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294 | &nbsp;&nbsp;&nbsp;&nbsp; 265076 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.07%, (3 mo. USD Term SOFR + 3.50%), 6/30/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp; 52174 |
| Kenan Advantage Group, Inc., Term Loan, 7.413%, (1 mo. USD Term SOFR + 3.25%), 1/25/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914 | &nbsp;&nbsp;&nbsp;&nbsp; 904343 |
|  |  | &nbsp;&nbsp;**$3820106** |

---

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Semiconductors & Semiconductor Equipment — 0.2% | Semiconductors & Semiconductor Equipment — 0.2% | Semiconductors & Semiconductor Equipment — 0.2% |
| Bright Bidco BV, Term Loan, 0.00%, 10/31/27<sup>(6)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226 | &nbsp;&nbsp;$89110 |
| MKS Instruments, Inc., Term Loan, 6.166%, (1 mo. USD Term SOFR + 2.00%), 8/17/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939 | &nbsp;&nbsp;&nbsp;&nbsp; 940930 |
|  |  | &nbsp;&nbsp;**$1030040** |
| Software — 10.8% | Software — 10.8% | Software — 10.8% |
| Applied Systems, Inc., Term Loan, 6.252%, (3 mo. USD Term SOFR + 2.25%), 2/24/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3866 | &nbsp;&nbsp;$3873493 |
| Astra Acquisition Corp.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 0.00%, 2/25/28<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498 | &nbsp;&nbsp;&nbsp;&nbsp; 114958 |
| &nbsp;&nbsp;&nbsp;Term Loan, 0.00%, 10/25/28<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699 | &nbsp;&nbsp;&nbsp;&nbsp; 8594 |
| &nbsp;&nbsp;&nbsp;Term Loan, 0.00%, 10/25/29<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1065 | &nbsp;&nbsp;&nbsp;&nbsp; 29280 |
| Aurora Lux Finco SARL, Term Loan, 9/5/32<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702 | &nbsp;&nbsp;&nbsp;&nbsp; 691470 |
| Avalara, Inc., Term Loan, 7.252%, (3 mo. USD Term SOFR + 3.25%), 3/26/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 149853 |
| Boost Newco Borrower LLC, Term Loan, 6.002%, (3 mo. USD Term SOFR + 2.00%), 1/31/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2978 | &nbsp;&nbsp;&nbsp;&nbsp; 2985294 |
| Boxer Parent Co., Inc., Term Loan, 7.199%, (3 mo. USD Term SOFR + 3.00%), 7/30/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2266 | &nbsp;&nbsp;&nbsp;&nbsp; 2265186 |
| Central Parent, Inc., Term Loan, 7.252%, (3 mo. USD Term SOFR + 3.25%), 7/6/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883 | &nbsp;&nbsp;&nbsp;&nbsp; 765887 |
| Cloud Software Group, Inc., Term Loan, 8/13/32<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1004205 |
| Cloudera, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.013%, (1 mo. USD Term SOFR + 3.75%), 10/8/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1551 | &nbsp;&nbsp;&nbsp;&nbsp; 1529835 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 10.263%, (1 mo. USD Term SOFR + 6.00%), 10/8/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 550500 |
| Clover Holdings 2 LLC, Term Loan, 7.942%, (1 mo. USD Term SOFR + 3.75%), 12/9/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2244 | &nbsp;&nbsp;&nbsp;&nbsp; 2249290 |
| Clover Holdings SPV III LLC, Term Loan, 15.00%, 12/9/27<sup>(10)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154 | &nbsp;&nbsp;&nbsp;&nbsp; 158878 |
| Constant Contact, Inc., Term Loan, 8.579%, (3 mo. USD Term SOFR + 4.00%), 2/10/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524 | &nbsp;&nbsp;&nbsp;&nbsp; 487961 |
| Cornerstone OnDemand, Inc., Term Loan, 8.028%, (1 mo. USD Term SOFR + 3.75%), 10/16/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631 | &nbsp;&nbsp;&nbsp;&nbsp; 609392 |
| Dragon Buyer, Inc., Term Loan, 6.752%, (3 mo. USD Term SOFR + 2.75%), 9/30/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1340 | &nbsp;&nbsp;&nbsp;&nbsp; 1343017 |
| Drake Software LLC, Term Loan, 8.413%, (1 mo. USD Term SOFR + 4.25%), 6/26/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1461 | &nbsp;&nbsp;&nbsp;&nbsp; 1461840 |
| ECI Macola Max Holding LLC, Term Loan, 6.752%, (3 mo. USD Term SOFR + 2.75%), 5/9/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2917 | &nbsp;&nbsp;&nbsp;&nbsp; 2920149 |
| Epicor Software Corp., Term Loan, 6.663%, (1 mo. USD Term SOFR + 2.50%), 5/30/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4037 | &nbsp;&nbsp;&nbsp;&nbsp; 4046606 |
| Fiserv Investment Solutions, Inc., Term Loan, 8.204%, (3 mo. USD Term SOFR + 4.00%), 2/18/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1356 | &nbsp;&nbsp;&nbsp;&nbsp; 1347900 |
| Genesys Cloud Services Holdings II LLC, Term Loan, 6.663%, (1 mo. USD Term SOFR + 2.50%), 1/30/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1492342 |

---

------

Eaton Vance<br>

VT Floating-Rate Income Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Software (continued) | Software (continued) | Software (continued) |
| IGT Holding IV AB, Term Loan, 7.502%, (3 mo. USD Term SOFR + 3.50%), 9/1/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1056 | &nbsp;&nbsp;$1065240 |
| Marcel LUX IV SARL, Term Loan, 7.37%, (1 mo. USD Term SOFR + 3.00%), 11/12/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2767 | &nbsp;&nbsp;&nbsp;&nbsp; 2773809 |
| McAfee LLC, Term Loan, 7.223%, (1 mo. USD Term SOFR + 3.00%), 3/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2505 | &nbsp;&nbsp;&nbsp;&nbsp; 2399802 |
| OceanKey (U.S.) II Corp., Term Loan, 12/15/28<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1002810 |
| OID-OL Intermediate I LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.708%, (3 mo. USD Term SOFR + 4.25%), 2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1325 | &nbsp;&nbsp;&nbsp;&nbsp; 1116128 |
| &nbsp;&nbsp;&nbsp;Term Loan, 10.308%, (3 mo. USD Term SOFR + 6.00%), 2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323 | &nbsp;&nbsp;&nbsp;&nbsp; 335088 |
| Open Text Corp., Term Loan, 5.913%, (1 mo. USD Term SOFR + 1.75%), 1/31/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1411 | &nbsp;&nbsp;&nbsp;&nbsp; 1411827 |
| Polaris Newco LLC, Term Loan, 8.57%, (3 mo. USD Term SOFR + 4.00%), 6/2/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1507 | &nbsp;&nbsp;&nbsp;&nbsp; 1455300 |
| Project Alpha Intermediate Holding, Inc., Term Loan, 7.252%, (3 mo. USD Term SOFR + 3.25%), 10/26/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2469 | &nbsp;&nbsp;&nbsp;&nbsp; 2478518 |
| Project Boost Purchaser LLC, Term Loan, 7.068%, (3 mo. USD Term SOFR + 2.75%), 7/16/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1318 | &nbsp;&nbsp;&nbsp;&nbsp; 1315425 |
| RealPage, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.263%, (3 mo. USD Term SOFR + 3.00%), 4/24/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995 | &nbsp;&nbsp;&nbsp;&nbsp; 993496 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.752%, (3 mo. USD Term SOFR + 3.75%), 4/24/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 | &nbsp;&nbsp;&nbsp;&nbsp; 399767 |
| Rocket Software, Inc., Term Loan, 7.913%, (1 mo. USD Term SOFR + 3.75%), 11/28/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 200165 |
| Sabre GLBL, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.513%, (1 mo. USD Term SOFR + 4.25%), 6/30/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp; 12118 |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.263%, (1 mo. USD Term SOFR + 5.00%), 6/30/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86 | &nbsp;&nbsp;&nbsp;&nbsp; 81215 |
| &nbsp;&nbsp;&nbsp;Term Loan, 10.263%, (1 mo. USD Term SOFR + 6.00%), 11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554 | &nbsp;&nbsp;&nbsp;&nbsp; 523972 |
| SkillSoft Corp., Term Loan, 9.53%, (1 mo. USD Term SOFR + 5.25%), 7/14/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617 | &nbsp;&nbsp;&nbsp;&nbsp; 551998 |
| SolarWinds Holdings, Inc., Term Loan, 8.026%, (3 mo. USD Term SOFR + 4.00%), 4/16/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1451 | &nbsp;&nbsp;&nbsp;&nbsp; 1426929 |
| UKG, Inc., Term Loan, 6.81%, (3 mo. USD Term SOFR + 2.50%), 2/10/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4303 | &nbsp;&nbsp;&nbsp;&nbsp; 4303948 |
| Veritas U.S., Inc., Term Loan, 16.502%, (3 mo. USD Term SOFR + 12.50%), 12.002% cash, 4.50% PIK, 12/9/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442 | &nbsp;&nbsp;&nbsp;&nbsp; 449852 |
| Vision Solutions, Inc., Term Loan, 8.57%, (3 mo. USD Term SOFR + 4.00%), 4/24/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1444 | &nbsp;&nbsp;&nbsp;&nbsp; 1399525 |
|  |  | &nbsp;&nbsp;**$55782862** |

---

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Specialty Retail — 1.5% | Specialty Retail — 1.5% | Specialty Retail — 1.5% |
| Apro LLC, Term Loan, 7.942%, (1 mo. USD Term SOFR + 3.75%), 7/9/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569 | &nbsp;&nbsp;$569677 |
| Great Outdoors Group LLC, Term Loan, 7.413%, (1 mo. USD Term SOFR + 3.25%), 1/23/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2462 | &nbsp;&nbsp;&nbsp;&nbsp; 2464088 |
| Harbor Freight Tools USA, Inc., Term Loan, 6.413%, (1 mo. USD Term SOFR + 2.25%), 6/11/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1483 | &nbsp;&nbsp;&nbsp;&nbsp; 1458587 |
| Les Schwab Tire Centers, Term Loan, 6.663% - 6.699%, (1 mo. USD Term SOFR + 2.50%, 3 mo. USD Term SOFR + 2.50%), 4/23/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1630 | &nbsp;&nbsp;&nbsp;&nbsp; 1628222 |
| LIDS Holdings, Inc., Term Loan, 9.736%, (1 mo. USD Term SOFR + 5.50%), 12/14/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp; 35204 |
| Mavis Tire Express Services Corp., Term Loan, 7.199%, (3 mo. USD Term SOFR + 3.00%), 5/4/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997 | &nbsp;&nbsp;&nbsp;&nbsp; 998531 |
| Speedster Bidco GmbH, Term Loan, 7.24%, (3 mo. USD Term SOFR + 3.25%), 12/10/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821 | &nbsp;&nbsp;&nbsp;&nbsp; 823963 |
|  |  | &nbsp;&nbsp;**$7978272** |
| Trading Companies & Distributors — 2.4% | Trading Companies & Distributors — 2.4% | Trading Companies & Distributors — 2.4% |
| Avolon TLB Borrower 1 (U.S.) LLC, Term Loan, 5.885%, (1 mo. USD Term SOFR + 1.75%), 6/24/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1049 | &nbsp;&nbsp;$1050334 |
| CD&R Hydra Buyer, Inc., Term Loan, 8.263%, (1 mo. USD Term SOFR + 4.00%), 3/25/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1235 | &nbsp;&nbsp;&nbsp;&nbsp; 1228800 |
| Core & Main LP: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.166%, (1 mo. USD Term SOFR + 2.00%), 7/27/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1272 | &nbsp;&nbsp;&nbsp;&nbsp; 1274045 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.166%, (1 mo. USD Term SOFR + 2.00%), 2/9/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593 | &nbsp;&nbsp;&nbsp;&nbsp; 592711 |
| DXP Enterprises, Inc., Term Loan, 7.913%, (1 mo. USD Term SOFR + 3.75%), 10/11/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686 | &nbsp;&nbsp;&nbsp;&nbsp; 690859 |
| Foundation Building Materials Holding Co. LLC, Term Loan, 8.308%, (3 mo. USD Term SOFR + 4.00%), 1/29/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762 | &nbsp;&nbsp;&nbsp;&nbsp; 764393 |
| Herc Holdings, Inc., Term Loan, 6.255%, (1 mo. USD Term SOFR + 2.00%), 6/2/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 352144 |
| Kodiak Building Partners, Inc., Term Loan, 7.752%, (3 mo. USD Term SOFR + 3.75%), 12/4/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703 | &nbsp;&nbsp;&nbsp;&nbsp; 700459 |
| Paint Intermediate III LLC, Term Loan, 7.242%, (3 mo. USD Term SOFR + 3.00%), 10/9/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498 | &nbsp;&nbsp;&nbsp;&nbsp; 497687 |
| Park River Holdings, Inc., Term Loan, 7.802%, (3 mo. USD Term SOFR + 3.25%), 12/28/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1147 | &nbsp;&nbsp;&nbsp;&nbsp; 1148437 |
| Spin Holdco, Inc., Term Loan, 8.393%, (3 mo. USD Term SOFR + 4.00%), 3/4/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1867 | &nbsp;&nbsp;&nbsp;&nbsp; 1572611 |
| White Cap Buyer LLC, Term Loan, 7.416%, (1 mo. USD Term SOFR + 3.25%), 10/19/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1566 | &nbsp;&nbsp;&nbsp;&nbsp; 1567811 |
| Windsor Holdings III LLC, Term Loan, 6.916%, (1 mo. USD Term SOFR + 2.75%), 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1152 | &nbsp;&nbsp;&nbsp;&nbsp; 1154377 |
|  |  | &nbsp;&nbsp;**$12594668** |

---

------

Eaton Vance<br>

VT Floating-Rate Income Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Transportation Infrastructure — 0.7% | Transportation Infrastructure — 0.7% | Transportation Infrastructure — 0.7% |
| Brown Group Holding LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.663%, (1 mo. USD Term SOFR + 2.50%), 7/1/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382 | &nbsp;&nbsp;$382568 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.913% - 7.058%, (1 mo. USD Term SOFR + 2.75%, 3 mo. USD Term SOFR + 2.75%), 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1323 | &nbsp;&nbsp;&nbsp;&nbsp; 1327177 |
| KKR Apple Bidco LLC, Term Loan, 6.663%, (1 mo. USD Term SOFR + 2.50%), 9/23/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2099 | &nbsp;&nbsp;&nbsp;&nbsp; 2101629 |
|  |  | &nbsp;&nbsp;**$3811374** |
| Total Senior Floating-Rate Loans<br> (identified cost $467,373,635) |  | &nbsp;&nbsp;**$456041586** |

---

Warrants — 0.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Health Care — 0.0% | Health Care — 0.0% | Health Care — 0.0% |
| Cano Health, Inc., Exp. 6/28/29<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1409 | &nbsp;&nbsp;$0 |
| Total Warrants<br> (identified cost $0) |  | &nbsp;&nbsp;**$0** |

---

Short-Term Investments — 6.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.05%<sup>(11)</sup> | 31140895 | &nbsp;&nbsp;$31140895 |
| Total Short-Term Investments<br> (identified cost $31,140,895) |  | &nbsp;&nbsp;**$31140895** |
| Total Investments — 103.0%<br> (identified cost $545,721,367) |  | &nbsp;&nbsp;**$533304194** |
| Less Unfunded Loan Commitments — (0.2)% |  | &nbsp;&nbsp;**$(941622)** |
| Net Investments — 102.8%<br> (identified cost $544,779,745) |  | &nbsp;&nbsp;**$532362572** |
| Other Assets, Less Liabilities — (2.8)% |  | &nbsp;&nbsp;**$(14516420)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$517846152** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>†</sup> | Amount is less than 0.05% or (0.05)%, as applicable. |
| <sup>(1)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At September 30, 2025, the aggregate value of these securities is $34,388,404 or 6.6% of the Fund's net assets. |
| <sup>(2)</sup> | Variable rate security. The stated interest rate represents the rate in effect at September 30, 2025. |
| <sup>(3)</sup> | Security is valued using significant unobservable inputs and is categorized as Level 3 in the fair value hierarchy. |
| <sup>(4)</sup> | Non-income producing security. |
| <sup>(5)</sup> | Security was acquired in connection with a restructuring of a Senior Loan and may be subject to restrictions on resale. |
| <sup>(6)</sup> | Issuer is in default with respect to interest and/or principal payments or has declared bankruptcy and is non-income producing. For a variable rate security, interest rate has been adjusted to reflect non-accrual status. |
| <sup>(7)</sup> | Senior floating-rate loans (Senior Loans) often require prepayments from excess cash flows or permit the borrowers to repay at their election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, Senior Loans will typically have an expected average life of approximately two to four years. Senior Loans typically have rates of interest which are redetermined periodically by reference to a base lending rate, plus a spread. These base lending rates are primarily the Secured Overnight Financing Rate ("SOFR") and secondarily, the prime rate offered by one or more major United States banks (the "Prime Rate"). Base lending rates may be subject to a floor, or minimum rate. Rates for SOFR are generally 1 or 3-month tenors and may also be subject to a credit spread adjustment. Senior Loans are generally subject to contractual restrictions that must be satisfied before they can be bought or sold. |
| <sup>(8)</sup> | Unfunded or partially unfunded loan commitments. The stated interest rate reflects the reference rate and spread for the funded portion, if any. At September 30, 2025, the total value of unfunded loan commitments is $970,997. |
| <sup>(9)</sup> | This Senior Loan will settle after September 30, 2025, at which time the interest rate will be determined. |
| <sup>(10)</sup> | Fixed-rate loan. |
| <sup>(11)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of September 30, 2025. |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| DIP | – Debtor In Possession |
| PIK | – Payment In Kind |
| SOFR | – Secured Overnight Financing Rate |

---

------

Eaton Vance<br>

VT Floating-Rate Income Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

The Fund did not have any open derivative instruments at September 30, 2025.

Affiliated Investments

At September 30, 2025, the value of the Fund's investment in funds that may be deemed to be affiliated was $31,140,895, which represents 6.0% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended September 30, 2025 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Dividend<br> income** | **Shares,<br> end of period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $20058577 | $129926475 | $(118844157) | $— | $— | $31140895 | $770191 | 31140895 |

---

<sup>(1)</sup> Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.

Fair Value Measurements

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

• Level 1 – quoted prices in active markets for identical investments

• Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

At September 30, 2025, the hierarchy of inputs used in valuing the Fund's investments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3\*** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Asset-Backed Securities | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$5985087 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$5985087 |
| Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp; 43513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5290527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1255157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6589197 |
| Corporate Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30040546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30040546 |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp; 2744280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2744280 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 225459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 537144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 762603 |
| Senior Floating-Rate Loans (Less Unfunded Loan Commitments) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454681128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 418836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455099964 |
| Warrants | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;31140895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31140895 |
| **Total Investments** | &nbsp;&nbsp;**$33928688** | &nbsp;&nbsp;&nbsp;&nbsp;**$496222747** | &nbsp;&nbsp;&nbsp;&nbsp;**$2211137** | &nbsp;&nbsp;&nbsp;&nbsp;**$532362572** |

---

\* None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Fund.

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended September 30, 2025 is not presented.

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Eaton Vance Variable Trust

- **b. Investment Company Act file number:** 811-10067

- **c. CIK number of Registrant:** 0001121746

- **d. LEI of Registrant:** 5493003ZP2UZ8J5O1D47

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

  - **Street Address 1:** One Post Office Square

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

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

- **a. Name of Series:** Eaton Vance VT Floating-Rate Income Fund

- **b. EDGAR series identifier (if any):** S000005203

- **c. LEI of Series:** 5493005VDH7VF7TWWX47

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $540225284.66

**Total Liabilities:** $24977680.98

**Net Assets:** $515247603.68

**Delayed Delivery Securities:** $20593528.13

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -24.14000000 | **1-Year:** -730.84000000 | **5-Year:** -5035.21000000 | **10-Year:** -466.67000000 | **30-Year:** 0.00000000

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

- **3-Month:** -790.05000000 | **1-Year:** -32380.02000000 | **5-Year:** -133036.05000000 | **10-Year:** -20288.50000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000139703 | 0.37%                | 0.46%                | 0.41%                |
| Class ID C000162648 | 0.27%                | 0.49%                | 0.43%                |
| Class ID C000014195 | 0.35%                | 0.44%                | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1788331.12             | $264593.45                                 |
| Month 2  | $-395758.76              | $-374059.45                                |
| Month 3  | $-1294674.83             | $858905.97                                 |

**Designated Index Information**

- **Index Name:** S&P/LSTA Leveraged Loan

- **Index Identifier:** SNPLLALL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES INC                                | United Airlines Inc                                                            | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    145000 | PA      | $144902.00    | 0.03%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDINGS LP                       | Scientific Games Holdings LP 2024 USD Term Loan B                              | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   1445245 | PA      | $1434997.77   | 0.28%             | 2029-04-04      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                     | Sabre GLBL Inc 2022 Term Loan B                                                | CUSIP: 78571YBH2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     12931 | PA      | $12117.57     | 0.00%             | 2028-06-30      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                             | TK Elevator Midco GmbH 2025 USD Term Loan B                                    | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   3038174 | PA      | $3049156.70   | 0.59%             | 2030-04-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| TKO WORLDWIDE HOLDINGS LLC                         | TKO WORLDWIDE HOLDINGS LLC 2025 TERM LOAN                                      | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   1374062 | PA      | $1377690.03   | 0.27%             | 2031-11-21      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTIONS INC                         | AZURIA WATER SOLUTIONS INC 2025 DELAYED DRAW TERM LOAN                         | CUSIP: 00771PAN1<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |     58442 | PA      | $58587.66     | 0.01%             | 2028-05-17      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                     | Core & Main LP 2024 Term Loan D                                                | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   1271794 | PA      | $1274044.64   | 0.25%             | 2028-07-27      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Armor Holding II LLC                               | Armor Holding II LLC 2025 Add-on Term Loan                                     | CUSIP: 04225VAH5<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | US        |    198995 | PA      | $199343.22    | 0.04%             | 2028-12-11      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Cardenas Markets Inc                               | Cardenas Markets Inc 2022 Term Loan                                            | CUSIP: 14141NAB6<br>LEI: 254900WQ0CLAIQ6DHO57 | Long             | LON              | CORP              | US        |    414322 | PA      | $354532.92    | 0.07%             | 2029-08-01      | Floating      | 10.85%                | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                          | Madison Safety & Flow LLC 2025 Term Loan B                                     | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    413329 | PA      | $414321.20    | 0.08%             | 2031-09-26      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                  | Invenergy Thermal Operating I LLC 2025 Term Loan B                             | CUSIP: 46123UAP3<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |   1245779 | PA      | $1257713.36   | 0.24%             | 2032-05-17      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                               | Neptune Bidco US Inc                                                           | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    500000 | PA      | $491300.00    | 0.10%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| COHNREZNICK LLP                                    | COHNREZNICK LLP DELAYED DRAW TERM LOAN                                         | CUSIP: 19250AAD6<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |    178571 | PA      | $179130.36    | 0.03%             | 2032-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONITRONICS INTERNATIONAL INC                      | MONITRONICS INTERNATIONAL INC                                                  | CUSIP: 937BQB903<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | EC               | CORP              | US        |     13507 | NS      | $175591.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                        | Allied Universal Holdco LLC 2025 USD Term Loan B                               | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2009780.00   | 0.39%             | 2032-08-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                           | Broadstreet Partners Inc 2024 Term Loan B4                                     | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   2154173 | PA      | $2158610.78   | 0.42%             | 2031-06-13      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| IMPRIVATA INC                                      | Imprivata Inc 2025 Term Loan B                                                 | CUSIP: 45323KAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1603985 | PA      | $1612638.19   | 0.31%             | 2027-12-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                  | Invenergy Thermal Operating I LLC 2025 Term Loan C                             | CUSIP: 46123UAQ1<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |     89062 | PA      | $89915.72     | 0.02%             | 2032-05-17      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                               | Flutter Financing BV 2024 Term Loan B                                          | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   2790797 | PA      | $2786611.26   | 0.54%             | 2030-11-30      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| ECI MACOLA MAX HOLDING LLC                         | ECI Macola Max Holding LLC 2025 Term Loan                                      | CUSIP: 26825UAN1<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |   2916504 | PA      | $2920149.21   | 0.57%             | 2030-05-09      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                         | Camelot US Acquisition LLC 2024 Term Loan B                                    | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   1458992 | PA      | $1451697.40   | 0.28%             | 2031-01-31      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                       | Cloudera Inc 2021 Term Loan                                                    | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   1550842 | PA      | $1529835.54   | 0.30%             | 2028-10-08      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods Inc                                | Del Monte Foods Inc 2025 PIK Term Loan                                         | CUSIP: 24521WAF6<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    235321 | PA      | $120748.96    | 0.02%             | 2028-08-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                   | Aretec Group Inc                                                               | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    400000 | PA      | $436301.20    | 0.08%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC          | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B                     | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    858702 | PA      | $859530.18    | 0.17%             | 2028-10-05      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORP                             | Champ Acquisition Corp                                                         | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $399613.13    | 0.08%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| LTI HOLDINGS INC                                   | LTI Holdings Inc 2024 Term Loan B                                              | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |   1288492 | PA      | $1301609.31   | 0.25%             | 2029-07-29      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP BIDCO LTD                              | BOOTS GROUP BIDCO LTD USD TERM LOAN                                            | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |   1750000 | PA      | $1756921.25   | 0.34%             | 2032-08-30      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                   | AmWINS Group Inc                                                               | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    600000 | PA      | $612574.20    | 0.12%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                                | Recess Holdings Inc 2025 Repriced Term Loan                                    | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2245475 | PA      | $2256904.61   | 0.44%             | 2030-02-20      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                   | Gloves Buyer Inc 2025 Term Loan                                                | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   2525000 | PA      | $2458718.75   | 0.48%             | 2032-05-21      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Vision Solutions Inc                               | Vision Solutions Inc 2021 Incremental Term Loan                                | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1444298 | PA      | $1399524.90   | 0.27%             | 2028-04-24      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| INFORMATICA LLC                                    | Informatica LLC 2024 Term Loan B                                               | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   3063875 | PA      | $3073449.61   | 0.60%             | 2028-10-27      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc    | Student Transportation of America Holdings Inc Delayed Draw Term Loan          | CUSIP: 86388BAC0<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |     55000 | PA      | $55215.05     | 0.01%             | 2032-06-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED                        | City Football Group Limited 2024 Term Loan                                     | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |    415119 | PA      | $415984.90    | 0.08%             | 2030-07-22      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                    | ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan                    | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    597000 | PA      | $596877.62    | 0.12%             | 2032-02-13      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Heritage-Crystal Clean Inc                         | Heritage-Crystal Clean Inc Term Loan B                                         | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |   2189718 | PA      | $2202495.46   | 0.43%             | 2030-10-17      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| APFS Staffing Holdings Inc                         | APFS Staffing Holdings Inc 2021 Term Loan                                      | CUSIP: 00117EAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    221161 | PA      | $196446.00    | 0.04%             | 2028-12-29      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| AIR COMM CORPORATION LLC                           | Air Comm Corporation LLC 2025 Delayed Draw Term Loan                           | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    103205 | PA      | $103527.64    | 0.02%             | 2031-12-11      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                                   | Star Holding LLC 2024 1st Lien Term Loan B                                     | CUSIP: 85512FAC2<br>LEI: 254900BDGPE9N1WAKD59 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods, Inc.                              | Del Monte Foods Inc 2025 DIP Term Loan                                         | CUSIP: 24521WAK5<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    912724 | PA      | $880778.65    | 0.17%             | 2026-04-02      | Floating      | 13.77%                | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS LLLP                      | Freeport LNG Investments LLLP 2025 Term Loan B                                 | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    987614 | PA      | $989292.89    | 0.19%             | 2028-12-21      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                              | GFL Environmental Inc 2025 Term Loan B                                         | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |   3450000 | PA      | $3453450.00   | 0.67%             | 2032-03-03      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SolarWinds Holdings Inc                            | SolarWinds Holdings Inc 2025 Term Loan                                         | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |   1450500 | PA      | $1426929.38   | 0.28%             | 2032-04-16      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Phillips Feed Service Inc                          | Phillips Feed Service Inc 2020 Term Loan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     50717 | PA      | $31343.13     | 0.01%             | 2026-11-13      | Floating      | 11.26%                | No            |                  3 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                | Shift4 Payments LLC 2025 Term Loan                                             | CUSIP: 000000000<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |    250000 | PA      | $252187.50    | 0.05%             | 2032-06-30      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                      | Truist Insurance Holdings LLC 2nd Lien Term Loan                               | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1020160.00   | 0.20%             | 2032-05-06      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group, Inc.                        | Kenan Advantage Group Inc 2024 Term Loan B4                                    | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |    914346 | PA      | $904343.05    | 0.18%             | 2029-01-25      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| ENVISION PARENT INC                                | ENVISION PARENT INC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58278 | NS      | $947017.50    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CD&R Hydra Buyer Inc                               | CD&R Hydra Buyer Inc 2024 Term Loan B                                          | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |   1235230 | PA      | $1228800.43   | 0.24%             | 2031-03-25      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                           | Boost Newco Borrower LLC 2025 USD Term Loan B2                                 | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   2977538 | PA      | $2985293.99   | 0.58%             | 2031-01-31      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| AAP BUYER INC                                      | AAP Buyer Inc Term Loan B                                                      | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |    446625 | PA      | $447464.66    | 0.09%             | 2031-09-09      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| PG Investment Company 59 Sa rl                     | PG Investment Company 59 Sa rl Term Loan B                                     | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |   1390326 | PA      | $1396756.20   | 0.27%             | 2031-03-26      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                  | PointClickCare Technologies Inc 2025 Term Loan B                               | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |   2443400 | PA      | $2449043.97   | 0.48%             | 2031-11-03      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Creation Technologies Inc                          | Creation Technologies Inc 2021 Term Loan                                       | CUSIP: 22526YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    774000 | PA      | $771097.50    | 0.15%             | 2028-10-05      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| WireCo WorldGroup Inc                              | WireCo WorldGroup Inc 2023 Term Loan B                                         | CUSIP: 000000000<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |    364903 | PA      | $358061.30    | 0.07%             | 2028-11-13      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                        | McAfee LLC 2024 USD 1st Lien Term Loan B                                       | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   2504686 | PA      | $2399801.95   | 0.47%             | 2029-03-01      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| American Consolidated Natural Resources Inc        | American Consolidated Natural Resources Inc 2024 2nd Lien Term Loan            | CUSIP: 02522YAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    231534 | PA      | $229894.60    | 0.04%             | 2029-12-11      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                                | Peer Holding III BV 2025 USD Term Loan B5B                                     | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1364688 | PA      | $1367819.46   | 0.27%             | 2031-07-01      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| SPA HOLDINGS 3 OY                                  | Spa Holdings 3 Oy 2025 USD Term Loan B                                         | CUSIP: 78475BAB3<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | FI        |    500000 | PA      | $501125.00    | 0.10%             | 2030-05-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                       | National Mentor Holdings Inc 2021 Term Loan                                    | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    861626 | PA      | $859579.69    | 0.17%             | 2028-03-02      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| AKORN HOLDING COMPANY LLC                          | AKORN HOLDING COMPANY LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58449 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VISTA MANAGEMENT HOLDING INC                       | Vista Management Holding Inc 2025 Term Loan B                                  | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |   1069250 | PA      | $1078162.20   | 0.21%             | 2031-04-01      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS LLC                       | First Advantage Holdings LLC 2025 Repriced Term Loan B                         | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   1468790 | PA      | $1437122.94   | 0.28%             | 2031-10-31      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                              | Caesars Entertainment Inc                                                      | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    400000 | PA      | $408245.20    | 0.08%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                    | Goat Holdco LLC                                                                | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $179531.57    | 0.03%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AAL Delaware Holdco Inc                            | AAL Delaware Holdco Inc 2025 Term Loan                                         | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1366504 | PA      | $1371286.62   | 0.27%             | 2031-07-30      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                                | Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B                    | CUSIP: 03759DAP3<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |    615516 | PA      | $458559.79    | 0.09%             | 2030-02-08      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| AURORA LUX FINCO SARL                              | AURORA LUX FINCO SARL 2025 TERM LOAN B                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    702000 | PA      | $691470.00    | 0.13%             | 2032-09-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRESS GANEY HOLDINGS INC                           | Press Ganey Holdings Inc 2025 Repriced Term Loan B                             | CUSIP: 05477JAE1<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |   1143869 | PA      | $1142084.28   | 0.22%             | 2031-04-30      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                     | Sabre GLBL Inc 2022 1st Lien Term Loan B                                       | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     86208 | PA      | $81214.82     | 0.02%             | 2028-06-30      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                              | Tenet Healthcare Corp                                                          | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1637229.25   | 0.32%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services LLC                        | Pacific Dental Services LLC 2024 Term Loan B                                   | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |   2248988 | PA      | $2249921.05   | 0.44%             | 2031-03-15      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| AIT WORLDWIDE LOGISTICS INC                        | AIT Worldwide Logistics Inc 2025 Repriced Term Loan                            | CUSIP: 00145AAE3<br>LEI: 254900VTA1PQ24OMBP16 | Long             | LON              | CORP              | US        |    620312 | PA      | $622576.64    | 0.12%             | 2030-04-08      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                | Ascend Learning LLC 2025 Repriced Term Loan B                                  | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   1466023 | PA      | $1466096.03   | 0.28%             | 2028-12-11      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                              | Panther Escrow Issuer LLC                                                      | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1847451.95   | 0.36%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                   | Kronos Acquisition Holdings Inc 2024 Term Loan                                 | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1383008 | PA      | $1024939.99   | 0.20%             | 2031-07-08      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products Inc               | Bombardier Recreational Products Inc 2024 Term Loan B4                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    416944 | PA      | $418092.63    | 0.08%             | 2031-01-22      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                         | MajorDrive Holdings IV LLC Term Loan B                                         | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |   1219498 | PA      | $1192394.84   | 0.23%             | 2028-06-01      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                            | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2                             | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   1941521 | PA      | $1945937.97   | 0.38%             | 2028-05-05      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC              | Charter Communications Operating LLC 2024 Term Loan B5                         | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    545875 | PA      | $546268.03    | 0.11%             | 2031-12-15      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| PMHC II Inc                                        | PMHC II Inc 2022 Term Loan B                                                   | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    790143 | PA      | $640414.47    | 0.12%             | 2029-04-23      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                         | Fertitta Entertainment LLC 2022 Term Loan B                                    | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   1940917 | PA      | $1940315.74   | 0.38%             | 2029-01-27      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                        | Project Boost Purchaser LLC 2025 Refinancing Term Loan                         | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   1317573 | PA      | $1315425.17   | 0.26%             | 2031-07-16      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| WEX INC                                            | WEX Inc 2025 Incremental Term Loan B                                           | CUSIP: 96208UAX9<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    497500 | PA      | $496099.54    | 0.10%             | 2032-03-05      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Fiserv Investment Solutions Inc                    | Fiserv Investment Solutions Inc 2020 Term Loan B                               | CUSIP: 33774UAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1355804 | PA      | $1347899.77   | 0.26%             | 2027-02-18      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| ALLTECH INC                                        | Alltech Inc 2025 Term Loan                                                     | CUSIP: 02003DBB9<br>LEI: 549300HV8FN6KMLFMN67 | Long             | LON              | CORP              | US        |    593854 | PA      | $595709.68    | 0.12%             | 2030-08-13      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOOD LLC                              | Golden State Food LLC Term Loan B                                              | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $250928.75    | 0.05%             | 2031-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mission Broadcasting Inc                           | Mission Broadcasting Inc 2021 Term Loan B                                      | CUSIP: 605024AS7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    264000 | PA      | $262900.44    | 0.05%             | 2028-06-02      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                                | Jazz Securities DAC                                                            | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |    650000 | PA      | $633799.60    | 0.12%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                        | Asurion LLC 2024 Term Loan B12                                                 | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1868569 | PA      | $1864476.72   | 0.36%             | 2030-09-19      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                                | CNT Holdings I Corp 2025 Term Loan                                             | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    992487 | PA      | $993018.41    | 0.19%             | 2032-11-08      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING COMPANY LLC                     | Go Daddy Operating Company LLC 2024 Term Loan B7                               | CUSIP: 38017BAW6<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    876715 | PA      | $876272.11    | 0.17%             | 2031-05-30      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| LOIRE FINCO LUXEMBOURG SARL                        | Loire Finco Luxembourg Sarl 2025 USD Term Loan B                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    237792 | PA      | $238743.63    | 0.05%             | 2030-01-21      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                     | 1261229 BC Ltd                                                                 | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    550000 | PA      | $564213.12    | 0.11%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                       | Focus Financial Partners LLC 2025 Incremental Term Loan B                      | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   3257753 | PA      | $3262215.84   | 0.63%             | 2031-09-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                        | Rad CLO 11 Ltd                                                                 | CUSIP: 48662PAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2006892.00   | 0.39%             | 2034-04-15      | Floating      | 10.83%                | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                          | Serta Simmons Bedding LLC 2023 New Term Loan                                   | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   1283640 | PA      | $1208912.94   | 0.23%             | 2028-06-29      | Floating      | 11.62%                | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc    | Student Transportation of America Holdings Inc Term Loan B                     | CUSIP: 86388BAD8<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |    768075 | PA      | $771078.17    | 0.15%             | 2032-06-24      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Ameriforge Group Inc.                              | Ameriforge Group Inc.                                                          | CUSIP: 000000000<br>LEI: 549300T5I2LOKUMVKN83 | Long             | EC               | CORP              | US        |     17136 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CoreLogic Inc                                      | CoreLogic Inc Term Loan                                                        | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   2020862 | PA      | $2024651.41   | 0.39%             | 2028-06-02      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| GATEGROUP FIN LUXEMBOURG SA                        | Gategroup Fin Luxembourg SA USD Term Loan B                                    | CUSIP: 000000000<br>LEI: 529900Q1OR7LI4GOGW68 | Long             | LON              | CORP              | US        |    500000 | PA      | $504687.50    | 0.10%             | 2032-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC                        | Creative Artists Agency LLC 2025 Repriced Term Loan B                          | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   1619375 | PA      | $1623650.11   | 0.32%             | 2031-10-01      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                        | Bausch Health Companies Inc 2025 Term Loan B                                   | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |   1321688 | PA      | $1305576.13   | 0.25%             | 2030-10-08      | Floating      | 10.41%                | No            |                  2 | On Loan: No      |
| X Corp.                                            | X Corp Term Loan                                                               | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2749868 | PA      | $2701360.72   | 0.52%             | 2029-10-26      | Floating      | 10.96%                | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT LLC                          | Stonepeak Nile Parent LLC Term Loan B                                          | CUSIP: 86184XAB0<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1000875.00   | 0.19%             | 2032-04-09      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Highspring Holdings LLC                            | Highspring Holdings LLC 2022 Term Loan                                         | CUSIP: 91865FAJ8<br>LEI: 54930076HTNXBP03T379 | Long             | LON              | CORP              | US        |    968674 | PA      | $836866.39    | 0.16%             | 2029-01-21      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| LG PARENT HOLDCO(LIBBEYGLASS)                      | LG PARENT HOLDCO(LIBBEYGLASS)                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33758 | NS      | $103383.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2022 Term Loan B10                                                 | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1047505 | PA      | $1050851.67   | 0.20%             | 2028-08-19      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| Cleanova US Holdings LLC                           | Cleanova US Holdings LLC 2025 Term Loan B                                      | CUSIP: 000000000<br>LEI: 254900Q8HEK85N92G859 | Long             | LON              | CORP              | US        |    500000 | PA      | $500000.00    | 0.10%             | 2032-06-14      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| MV Holding GmbH                                    | MV Holding GmbH 2025 USD Term Loan B                                           | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |    598500 | PA      | $599996.25    | 0.12%             | 2032-03-17      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                | Medline Borrower LP                                                            | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1664933.74   | 0.32%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL LLC                               | Heartland Dental LLC 2025 Term Loan                                            | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   1122188 | PA      | $1121632.02   | 0.22%             | 2032-08-25      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| NOVARIA HOLDINGS LLC                               | Novaria Holdings LLC 2024 Term Loan B                                          | CUSIP: 66989BAK7<br>LEI: 549300LFE5UTEWEMQJ77 | Long             | LON              | CORP              | US        |    198006 | PA      | $198542.84    | 0.04%             | 2031-06-06      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Range Red Operating, Inc                           | Range Red Operating Inc First Out Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    230401 | PA      | $232336.47    | 0.05%             | 2029-10-01      | Floating      | 12.40%                | No            |                  2 | On Loan: No      |
| Zekelman Industries Inc                            | Zekelman Industries Inc 2024 Term Loan B                                       | CUSIP: 98931YAD5<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |    676531 | PA      | $678221.96    | 0.13%             | 2031-01-24      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| CITCO FUNDING LLC                                  | Citco Funding LLC 2024 Term Loan B                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    759558 | PA      | $762474.84    | 0.15%             | 2028-04-27      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                   | Aretec Group Inc 2024 1st Lien Term Loan B                                     | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   1950851 | PA      | $1952977.51   | 0.38%             | 2030-08-09      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions Inc                         | Azuria Water Solutions Inc 2025 Term Loan B                                    | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    701941 | PA      | $703696.03    | 0.14%             | 2028-05-17      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods, Inc.                              | Del Monte Foods Inc 2025 PIK Roll-Up Term Loan                                 | CUSIP: 24521WAL3<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |   1234108 | PA      | $1030480.08   | 0.20%             | 2026-04-02      | Floating      | 13.77%                | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                   | ITT Holdings LLC 2025 Repriced Term Loan B                                     | CUSIP: 45070BAK1<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |   1299869 | PA      | $1302306.03   | 0.25%             | 2030-10-11      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| Walker & Dunlop, Inc.                              | Walker & Dunlop Inc 2025 Term Loan B                                           | CUSIP: 93148QAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    698250 | PA      | $699122.81    | 0.14%             | 2032-03-14      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Reverb Buyer, Inc.                                 | MEDICAL SOLUTIONS LLC 2025 STEERCO TERM LOAN                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1677961 | PA      | $1292029.73   | 0.25%             | 2028-11-01      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                          | OID-OL Intermediate I LLC Term Loan 1                                          | CUSIP: 67089SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    323430 | PA      | $335087.76    | 0.07%             | 2029-02-01      | Floating      | 10.31%                | No            |                  2 | On Loan: No      |
| Pretzel Parent, Inc.                               | Pretzel Parent Inc 2024 Term Loan B                                            | CUSIP: 000000000<br>LEI: 254900X2H81QPLWW7G13 | Long             | LON              | CORP              | US        |    920375 | PA      | $921240.15    | 0.18%             | 2031-10-01      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| Verifone Systems Inc                               | Verifone Systems Inc 2025 Term Loan                                            | CUSIP: 000000000<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |    536907 | PA      | $520871.99    | 0.10%             | 2028-08-18      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Conair Holdings LLC                                | Conair Holdings LLC Term Loan B                                                | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |   1318025 | PA      | $838593.45    | 0.16%             | 2028-05-17      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                           | Focus Financial Partners LLC                                                   | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    700000 | PA      | $717397.10    | 0.14%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KNIFE RIVER HOLDCO                                 | Knife River HoldCo Term Loan                                                   | CUSIP: 49889LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    248750 | PA      | $249605.70    | 0.05%             | 2032-03-08      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| IAP Worldwide Services LLC                         | IAP WORLDWIDE SERVICES                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DEL MONTE FOODS INC                                | Del Monte Foods Inc 2024 First Out Term Loan                                   | CUSIP: 24521WAB5<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    264748 | PA      | $135848.69    | 0.03%             | 2028-08-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                       | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1614024.74   | 0.31%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| EPIC CRUDE SERVICES LP                             | Epic Crude Services LP 2025 Term Loan B                                        | CUSIP: 29428XAJ9<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |    558500 | PA      | $559837.61    | 0.11%             | 2031-10-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                             | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B                               | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   2501178 | PA      | $2508944.28   | 0.49%             | 2028-07-31      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                               | Reworld Holding Corp Term Loan B                                               | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   1532189 | PA      | $1534487.10   | 0.30%             | 2028-11-30      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                | LBM Acquisition LLC 2025 Incremental Term Loan                                 | CUSIP: 50179JAK4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    475000 | PA      | $474152.13    | 0.09%             | 2031-06-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                     | Raven Acquisition Holdings LLC Delayed Draw Term Loan                          | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    135000 | PA      | $135108.68    | 0.03%             | 2031-11-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Stepstone Group Midco 2 GMBH/ The                  | Stepstone Group Midco 2 GmbH/ The USD Term Loan B                              | CUSIP: 000000000<br>LEI: 894500DB5T5ENCFFQU61 | Long             | LON              | CORP              | DE        |    773062 | PA      | $735375.70    | 0.14%             | 2031-12-19      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                               | TTM Technologies Inc 2024 Term Loan B                                          | CUSIP: 87305VAN0<br>LEI: 549300SC4BDOIS008048 | Long             | LON              | CORP              | US        |    514552 | PA      | $517768.43    | 0.10%             | 2030-05-30      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| PREGIS TOPCO CORPORATION                           | Pregis TopCo Corporation 2025 Refinancing Term Loan                            | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    497500 | PA      | $501489.95    | 0.10%             | 2029-02-01      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Monitronics International Inc                      | Monitronics International Inc 2023 Exit Term Loan                              | CUSIP: 60945HAG9<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |    622492 | PA      | $623269.68    | 0.12%             | 2028-06-30      | Floating      | 11.76%                | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                          | HUB International Limited 2025 Term Loan B                                     | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   2249471 | PA      | $2255297.36   | 0.44%             | 2030-06-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                      | TRANSDIGM INC 2025 TERM LOAN K                                                 | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2182365 | PA      | $2182681.04   | 0.42%             | 2030-03-22      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2021 Second Lien Term Loan B4                                      | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    250000 | PA      | $239878.75    | 0.05%             | 2029-01-20      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXIV Ltd                                                      | CUSIP: 09629XAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $985284.00    | 0.19%             | 2034-04-20      | Floating      | 11.43%                | No            |                  2 | On Loan: No      |
| Grifols Worldwide Operations USA Inc               | Grifols Worldwide Operations USA Inc 2019 USD Term Loan B                      | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1589819 | PA      | $1586885.86   | 0.31%             | 2027-11-15      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                | Medline Borrower LP 2025 Term Loan B                                           | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    498750 | PA      | $499246.26    | 0.10%             | 2028-10-23      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO LLC                        | BEACH ACQUISITION BIDCO LLC USD TERM LOAN B                                    | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1006045.00   | 0.20%             | 2032-09-12      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| NEW CINEWORLD LIMITED                              | NEW CINEWORLD LIMITED                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13408 | NS      | $292743.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KUEHG CORP                                         | KUEHG Corp 2025 Term Loan                                                      | CUSIP: 50118YAH2<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |    998513 | PA      | $999032.04    | 0.19%             | 2030-06-12      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| HUBBARD RADIO LLC                                  | Hubbard Radio LLC 2024 PIK Term Loan B                                         | CUSIP: 44344HAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    320237 | PA      | $177731.49    | 0.03%             | 2027-09-30      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| MARCEL LUX IV SARL                                 | Marcel LUX IV SARL 2025 USD Repriced Term Loan                                 | CUSIP: 000000000<br>LEI: 254900A6AL2000BPNS82 | Long             | LON              | CORP              | US        |   2766891 | PA      | $2773808.71   | 0.54%             | 2030-11-12      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| STONEPEAK BAYOU HOLDINGS LP                        | STONEPEAK BAYOU HOLDINGS LP TERM LOAN B                                        | CUSIP: 86185AAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    800000 | PA      | $800000.00    | 0.16%             | 2032-09-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                               | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $354000.00    | 0.07%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                   | EOC Borrower LLC Term Loan B                                                   | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1995000 | PA      | $1999738.13   | 0.39%             | 2032-03-24      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                          | Gainwell Acquisition Corp Term Loan B                                          | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1079815 | PA      | $1064697.20   | 0.21%             | 2027-10-01      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| MALLINCKRODT INT FINANCE S.A.                      | MALLINCKRODT INT FINANCE S.A.                                                  | CUSIP: 000000000<br>LEI: 549300MQQ92LN1A0B514 | Long             | EC               | CORP              | US        |     23499 | NS      | $2455645.50   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                           | Hertz Corporation (The) 2021 Term Loan B                                       | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    294184 | PA      | $265076.01    | 0.05%             | 2028-06-30      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III Inc                              | Icebox Holdco III Inc 2021 1st Lien Term Loan                                  | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    652471 | PA      | $657635.08    | 0.13%             | 2031-12-22      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                          | Bausch & Lomb Corporation 2025 Term Loan B                                     | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   1452657 | PA      | $1455381.18   | 0.28%             | 2031-01-15      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                  | Amspec Parent LLC 2025 Term Loan                                               | CUSIP: 03218AAE9<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |   1404813 | PA      | $1414252.85   | 0.27%             | 2031-12-22      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                  | Kaman Corporation 2025 Term Loan B                                             | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1370690 | PA      | $1367872.89   | 0.27%             | 2032-02-26      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2021 2nd Lien Term Loan B3                                         | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    930000 | PA      | $907912.50    | 0.18%             | 2028-01-31      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                | Rocket Software Inc 2023 USD Term Loan B                                       | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |    199500 | PA      | $200165.33    | 0.04%             | 2028-11-28      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE BV                                   | Fugue Finance BV 2025 Repriced Term Loan                                       | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |    500000 | PA      | $501742.50    | 0.10%             | 2032-01-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COHESITY GLOBAL INC                                | COHESITY GLOBAL INC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5614 | NS      | $133332.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                  | GIP Pilot Acquisition Partners LP 2025 Term Loan B                             | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |    470674 | PA      | $470968.60    | 0.09%             | 2030-10-04      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                  | Polaris Newco LLC USD Term Loan B                                              | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   1510594 | PA      | $1459090.34   | 0.28%             | 2028-06-02      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Saphilux S.a.r.l.                                  | Saphilux Sarl 2025 USD Repriced Term Loan                                      | CUSIP: 000000000<br>LEI: 222100CX5OA6ONWOBW66 | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1005310.00   | 0.20%             | 2028-07-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                          | Minerals Technologies Inc 2024 Term Loan B                                     | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |    496250 | PA      | $497490.63    | 0.10%             | 2031-11-26      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| EnergySolutions LLC                                | EnergySolutions LLC 2023 Term Loan B                                           | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |   1007998 | PA      | $1016187.94   | 0.20%             | 2030-09-20      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc 2024 Extended Term Loan B2                              | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    291335 | PA      | $289879.89    | 0.06%             | 2030-04-15      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                         | Amneal Pharmaceuticals LLC 2025 Term Loan B                                    | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    500000 | PA      | $500415.00    | 0.10%             | 2032-08-01      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                   | GVC HOLDINGS GIBRALTAR LIMITED 2025 TERM LOAN B                                | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |   1505407 | PA      | $1506912.83   | 0.29%             | 2029-10-31      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| APRO LLC                                           | Apro LLC 2024 Term Loan B                                                      | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |    569250 | PA      | $569676.94    | 0.11%             | 2031-07-09      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| ACNR HOLDINGS, INC.(MURRAY)                        | ACNR HOLDINGS, INC.(MURRAY)                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4130 | NS      | $332465.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INEOS Quattro Holdings UK Ltd                      | INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B                    | CUSIP: 000000000<br>LEI: 213800HKSMBSJQ32CA45 | Long             | LON              | CORP              | US        |    968378 | PA      | $879606.39    | 0.17%             | 2029-04-02      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies, Inc.                         | Waystar Technologies Inc 2025 Term Loan B                                      | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   1098504 | PA      | $1100563.41   | 0.21%             | 2029-10-22      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems U.S. Holdings, Inc.         | Axalta Coating Systems US Holdings Inc 2024 Term Loan B7                       | CUSIP: 90347BAP3<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |   1217515 | PA      | $1223790.84   | 0.24%             | 2029-12-20      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| ASTRO ACQUISITION LLC                              | ASTRO ACQUISITION LLC 2025 TERM LOAN B                                         | CUSIP: 000000000<br>LEI: 254900PB0M1U1S6VUM04 | Long             | LON              | CORP              | US        |    600000 | PA      | $603378.00    | 0.12%             | 2032-08-30      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                            | Park River Holdings Inc Term Loan                                              | CUSIP: 70082HAC0<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |   1147003 | PA      | $1148436.99   | 0.22%             | 2027-12-28      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| CCRR Parent Inc                                    | CCRR Parent Inc Term Loan B                                                    | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1805534 | PA      | $613881.67    | 0.12%             | 2028-03-06      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.           | Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B               | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2475075 | PA      | $2484777.29   | 0.48%             | 2030-10-26      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Skillsoft Corp                                     | Skillsoft Corp                                                                 | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      3342 | NS      | $43512.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitewater Matterhorn Holdings LLC                 | Whitewater Matterhorn Holdings LLC 2025 Term Loan B                            | CUSIP: 000000000<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |    450000 | PA      | $450281.25    | 0.09%             | 2032-06-16      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| IAP Worldwide Services Inc                         | IAP Worldwide Services Inc 2nd Lien Term Loan                                  | CUSIP: 44920JAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    166326 | PA      | $133875.68    | 0.03%             | 2023-07-18      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| KODIAK BUILDING PARTNERS INC                       | Kodiak Building Partners Inc 2024 Term Loan B                                  | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |    702605 | PA      | $700458.72    | 0.14%             | 2031-12-04      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                  | Herc Holdings Inc Term Loan B                                                  | CUSIP: 000000000<br>LEI: 549300TP80QLITMSBP82 | Long             | LON              | CORP              | US        |    350000 | PA      | $352143.75    | 0.07%             | 2032-06-02      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| GSM HOLDINGS INC                                   | GSM Holdings Inc 2024 Term Loan B                                              | CUSIP: 36270UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    990000 | PA      | $977936.85    | 0.19%             | 2031-09-30      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                  | Amspec Parent LLC 2025 Delayed Draw Term Loan                                  | CUSIP: 03218AAF6<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |    216450 | PA      | $217904.53    | 0.04%             | 2031-12-22      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| CHAMBERLAIN GROUP INC                              | CHAMBERLAIN GROUP INC 2025 TERM LOAN B                                         | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   1742654 | PA      | $1746469.99   | 0.34%             | 2032-09-08      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Celestica Inc                                      | Celestica Inc 2024 Term Loan B                                                 | CUSIP: 000000000<br>LEI: 549300J3CG5T6RZWLN53 | Long             | LON              | CORP              | CA        |    888750 | PA      | $895415.63    | 0.17%             | 2031-06-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners Inc                  | GREEN INFRASTRUCTURE PARTN INC TERM LOAN B                                     | CUSIP: 000000000<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |    875000 | PA      | $876916.25    | 0.17%             | 2032-09-24      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                   | Vmed O2 UK Financing I PLC                                                     | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    750000 | PA      | $695902.98    | 0.14%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE INC                        | GLOBAL MEDICAL RESPONSE INC 2025 TERM LOAN B                                   | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1001430.00   | 0.19%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AVALARA INC                                        | Avalara Inc 2025 Term Loan B                                                   | CUSIP: 05338KAB3<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |    149625 | PA      | $149853.18    | 0.03%             | 2032-03-26      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                           | Great Outdoors Group LLC 2025 Term Loan B                                      | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   2462242 | PA      | $2464088.36   | 0.48%             | 2032-01-23      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| DRAKE SOFTWARE LLC                                 | Drake Software LLC 2024 Term Loan B                                            | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |   1460628 | PA      | $1461840.31   | 0.28%             | 2031-06-26      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                | Artera Services LLC                                                            | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |    125000 | PA      | $110559.09    | 0.02%             | 2031-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                 | Nouryon Finance BV 2024 USD Term Loan B2                                       | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    614120 | PA      | $615370.16    | 0.12%             | 2028-04-03      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.                  | Mavis Tire Express Services Corp 2025 Repriced Term Loan                       | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    997494 | PA      | $998531.12    | 0.19%             | 2028-05-04      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                       | National Mentor Holdings Inc 2021 Term Loan C                                  | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     24622 | PA      | $24563.48     | 0.00%             | 2028-03-02      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                              | Quikrete Holdings Inc 2025 Term Loan B1                                        | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2604253 | PA      | $2606401.44   | 0.51%             | 2031-04-14      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                             | Arsenal AIC Parent LLC 2025 Term Loan B                                        | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2237220 | PA      | $2240016.74   | 0.43%             | 2030-08-19      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                | United Airlines Inc                                                            | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    325000 | PA      | $320269.22    | 0.06%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SERTA SSB EQUIPMENT COMPANY                        | SERTA SSB EQUIPMENT COMPANY                                                    | CUSIP: 948EFX908<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87691 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WAND NEWCO 3 INC                                   | Wand NewCo 3 Inc 2025 Repriced Term Loan B                                     | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   1668816 | PA      | $1665086.67   | 0.32%             | 2031-01-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Symplr Software Inc                                | Symplr Software Inc 2020 Term Loan                                             | CUSIP: 87190HAC3<br>LEI: 254900NR8M8HYDVR0M34 | Long             | LON              | CORP              | US        |    418273 | PA      | $376968.82    | 0.07%             | 2027-12-22      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                           | Windsor Holdings III LLC 2025 USD Term Loan B                                  | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   1154877 | PA      | $1157285.08   | 0.22%             | 2030-08-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| LES SCHWAB TIRE CENTERS                            | Les Schwab Tire Centers 2025 Term Loan B                                       | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |   1629746 | PA      | $1628221.71   | 0.32%             | 2031-04-23      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding LLC 2022 Incremental Term Loan B2                          | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   1323300 | PA      | $1327177.04   | 0.26%             | 2031-07-01      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| ALTIUM PACKAGING LLC                               | Altium Packaging LLC 2024 Term Loan B                                          | CUSIP: 20902CAX8<br>LEI: 549300FG8OPBIML5F686 | Long             | LON              | CORP              | US        |    469062 | PA      | $461074.37    | 0.09%             | 2031-06-11      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| OWENS ILLINOIS INC                                 | OWENS ILLINOIS INC 2025 TERM LOAN B                                            | CUSIP: 000000000<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | LON              | CORP              | US        |   1000000 | PA      | $999375.00    | 0.19%             | 2032-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                       | SPX Flow Inc 2025 Term Loan                                                    | CUSIP: 78470DAW8<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |    964312 | PA      | $969886.23    | 0.19%             | 2029-04-05      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                           | Virgin Media Bristol LLC 2020 USD Term Loan Q                                  | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    750000 | PA      | $750577.50    | 0.15%             | 2029-01-31      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                   | CPM Holdings Inc 2023 Term Loan                                                | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   1853167 | PA      | $1851137.98   | 0.36%             | 2028-09-28      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HOLDINGS LLC                         | SOTERA HEALTH HOLDINGS LLC 2025 TERM LOAN B                                    | CUSIP: 83600VAH4<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |   2359393 | PA      | $2365787.17   | 0.46%             | 2031-05-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                           | Univision Communications Inc                                                   | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    650000 | PA      | $613640.37    | 0.12%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company, LLC               | Herschend Entertainment Company LLC 2025 Term Loan B                           | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    374062 | PA      | $375932.81    | 0.07%             | 2032-05-27      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| CITY BREWING COMPANY LLC                           | City Brewing Company LLC 2025 PIK First Out Term Loan                          | CUSIP: 10756PAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    125854 | PA      | $94390.39     | 0.02%             | 2030-09-30      | Floating      | 11.20%                | No            |                  2 | On Loan: No      |
| Padagis LLC                                        | Padagis LLC Term Loan B                                                        | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    395390 | PA      | $353874.05    | 0.07%             | 2028-07-06      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| NAB HOLDINGS LLC                                   | NAB Holdings LLC 2025 Repriced Term Loan B                                     | CUSIP: 66345FAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3003160 | PA      | $2908996.33   | 0.56%             | 2028-11-23      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                                | VIAVI SOLUTIONS INC TERM LOAN B                                                | CUSIP: 000000000<br>LEI: 5493006K3E3N1QOBF092 | Long             | LON              | CORP              | US        |   1100000 | PA      | $1104356.00   | 0.21%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                    | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B                      | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    245438 | PA      | $245264.48    | 0.05%             | 2028-12-21      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Range Red Operating, Inc                           | Range Red Operating Inc Second Out Term Loan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    966499 | PA      | $974617.42    | 0.19%             | 2029-10-01      | Floating      | 12.40%                | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                | Lightning Power LLC Term Loan B                                                | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |    990000 | PA      | $990435.60    | 0.19%             | 2031-08-18      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                               | Berlin Packaging LLC 2025 Term Loan B7                                         | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |    943507 | PA      | $947422.75    | 0.18%             | 2031-06-07      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                | Clydesdale Acquisition Holdings Inc Term Loan B                                | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   2602274 | PA      | $2601701.41   | 0.50%             | 2029-04-13      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                      | CoreLogic Inc                                                                  | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |    400000 | PA      | $389130.88    | 0.08%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EIG MANAGEMENT COMPANY LLC                         | EIG Management Company LLC 2024 Term Loan                                      | CUSIP: 26858HAD2<br>LEI: 5493007EDFEL0IR8BD89 | Long             | LON              | CORP              | US        |    379969 | PA      | $379969.47    | 0.07%             | 2029-05-17      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| US Anesthesia Partners Inc                         | US Anesthesia Partners Inc 2021 Term Loan                                      | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |   1080000 | PA      | $1079832.60   | 0.21%             | 2028-10-01      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| SkillSoft Corporation                              | SkillSoft Corporation 2021 Term Loan                                           | CUSIP: 83066YAB8<br>LEI: 549300LDUD35NU8F0G43 | Long             | LON              | CORP              | US        |    616944 | PA      | $551997.91    | 0.11%             | 2028-07-14      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| Avolon TLB Borrower 1 (US) LLC                     | Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6                               | CUSIP: 05400KAJ9<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |   1048876 | PA      | $1050334.04   | 0.20%             | 2030-06-24      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Rohm Holding GmbH                                  | Rohm Holding GmbH 2024 USD PIK Term Loan B                                     | CUSIP: 000000000<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |    547453 | PA      | $489970.41    | 0.10%             | 2029-01-31      | Floating      | 9.70%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc 2023 Term Loan J                                                 | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1159665 | PA      | $1160401.36   | 0.23%             | 2031-02-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                  | Clarios Global LP 2024 USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   1136040 | PA      | $1137994.31   | 0.22%             | 2030-05-06      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP                                      | CQP Holdco LP 2024 1st Lien Term Loan B                                        | CUSIP: 12657QAE3<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |   1987928 | PA      | $1990223.83   | 0.39%             | 2030-12-31      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| PHILLIPS PET HOLDING CORP                          | PHILLIPS PET HOLDING CORP                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GATES GLOBAL LLC                                   | Gates Global LLC 2024 Term Loan B5                                             | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |   1247400 | PA      | $1247306.45   | 0.24%             | 2031-06-04      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                    | Discovery Purchaser Corporation Term Loan                                      | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   1168138 | PA      | $1164248.06   | 0.23%             | 2029-10-04      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Bayou Intermediate II LLC                          | Bayou Intermediate II LLC Term Loan B                                          | CUSIP: 07301HAC7<br>LEI: 254900VZ9IQX23DFBM47 | Long             | LON              | CORP              | US        |    507279 | PA      | $509201.56    | 0.10%             | 2028-08-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tidal Waste & Recycling Holdings LLC               | Tidal Waste & Recycling Holdings LLC Term Loan B                               | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |    621875 | PA      | $626280.98    | 0.12%             | 2031-10-24      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| SCUR-Alpha 1503 GmbH                               | SCUR-Alpha 1503 GmbH USD Term Loan B1                                          | CUSIP: 000000000<br>LEI: 254900GAG6U7Z5TROP43 | Long             | LON              | CORP              | DE        |   1219434 | PA      | $1126884.71   | 0.22%             | 2030-03-29      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg Sarl                               | ICON Luxembourg SARL 2024 LUX Term Loan B                                      | CUSIP: 000000000<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |    591701 | PA      | $592689.25    | 0.12%             | 2028-07-03      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Realtruck Group Inc                                | RealTruck Group Inc 2023 Incremental Term Loan                                 | CUSIP: 89778PAH0<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    689500 | PA      | $644251.56    | 0.13%             | 2028-01-31      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| USI Inc                                            | USI Inc 2024 Term Loan C                                                       | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   1468909 | PA      | $1468600.89   | 0.29%             | 2030-09-29      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                               | Reworld Holding Corp 2025 Term Loan B                                          | CUSIP: 22282GAP2<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    469449 | PA      | $470474.95    | 0.09%             | 2028-11-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                             | Athenahealth Group Inc 2022 Term Loan B                                        | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   2986247 | PA      | $2984066.91   | 0.58%             | 2029-02-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                               | Garda World Security Corp                                                      | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $695318.89    | 0.13%             | 2027-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                                | Planet US Buyer LLC 2024 Term Loan B                                           | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |    687519 | PA      | $692059.96    | 0.13%             | 2031-02-07      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                            | First Student Bidco Inc 2025 Term Loan B                                       | CUSIP: 33718FAN0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   1846829 | PA      | $1850523.06   | 0.36%             | 2030-08-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| EMPLOYBRIDGE HOLDING COMPANY                       | Employbridge Holding Company 2025 Second Out Term Loan                         | CUSIP: 29216HAE1<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |   1043545 | PA      | $184483.08    | 0.04%             | 2030-01-19      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                       | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    675000 | PA      | $700880.45    | 0.14%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc                      | Concentra Health Services Inc 2025 Repriced Term Loan B                        | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |    347379 | PA      | $349118.01    | 0.07%             | 2031-07-26      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group Inc                            | IMA Financial Group Inc Term Loan                                              | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |    895477 | PA      | $897236.94    | 0.17%             | 2028-11-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| DXP ENTERPRISES INC                                | DXP Enterprises Inc 2024 Term Loan B                                           | CUSIP: 23338DAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    686070 | PA      | $690858.77    | 0.13%             | 2030-10-11      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Foundational Education Group Inc                   | Foundational Education Group Inc 1st Lien Term Loan                            | CUSIP: 35051BAE9<br>LEI: 2549005UVCGEKD6KRA02 | Long             | LON              | CORP              | US        |    386908 | PA      | $345315.16    | 0.07%             | 2028-08-31      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| CITYBREWING TOPCO, LLC                             | CITYBREWING TOPCO, LLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     67143 | NS      | $537144.00    | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding LLC Term Loan B                                            | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    381902 | PA      | $382568.26    | 0.07%             | 2031-07-01      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                              | Open Text Corporation 2023 Term Loan B                                         | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   1411481 | PA      | $1411826.74   | 0.27%             | 2030-01-31      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| HDI Aerospace Intermediate Holding III Corporation | HDI Aerospace Intermediate Holding III Corporation Term Loan B                 | CUSIP: 40415WAB0<br>LEI: 254900LKRYAGKIYOHW04 | Long             | LON              | CORP              | US        |    623438 | PA      | $626168.16    | 0.12%             | 2032-02-11      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC                        | Mariner Wealth Advisors LLC 2025 Term Loan                                     | CUSIP: 56846TAH9<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |   1383306 | PA      | $1388846.04   | 0.27%             | 2030-12-31      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| AAG US GSI BIDCO INC                               | AAG US GSI Bidco Inc Term Loan B                                               | CUSIP: 00033RAB7<br>LEI: 25490004WTN5CN5TXD48 | Long             | LON              | CORP              | US        |    472625 | PA      | $472625.00    | 0.09%             | 2031-10-31      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                            | UKG Inc 2024 Term Loan B                                                       | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   4303367 | PA      | $4303947.69   | 0.84%             | 2031-02-10      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| UKG INC                                            | UKG Inc                                                                        | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    800000 | PA      | $826072.00    | 0.16%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                             | Rackspace Finance, LLC 2024 First Lien Second Out Term Loan                    | CUSIP: 75008UAD9<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |    734555 | PA      | $331468.13    | 0.06%             | 2028-05-15      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| ACProducts Inc                                     | ACProducts Inc 2021 Term Loan B                                                | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |   1321292 | PA      | $1110334.14   | 0.22%             | 2028-05-17      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| MED PARENTCO LP                                    | MED ParentCo LP 2025 Term Loan B                                               | CUSIP: 58401DAN4<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |   1197000 | PA      | $1200824.42   | 0.23%             | 2031-04-15      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                | LSF12 Crown US Commercial Bidco LLC 2025 Term Loan B                           | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   1950000 | PA      | $1955489.25   | 0.38%             | 2031-12-02      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| RANGE RED ACQ LLC (ROBERTSHAW                      | RANGE RED ACQ LLC (ROBERTSHAW                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       633 | NS      | $1255156.71   | 0.24%             |  |  |  | No            |                  3 | On Loan: No      |
| SPDR Blackstone Senior Loan ETF                    | SPDR Blackstone Senior Loan ETF                                                | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |     66000 | NS      | $2744280.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Media Bristol LLC                           | Virgin Media Bristol LLC 2025 Term Loan Y4                                     | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    850000 | PA      | $839375.00    | 0.16%             | 2031-03-31      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| MITER BRAND / MIWD BORR                            | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                        | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $436848.15    | 0.08%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EMPLOYBRIDGE HOLDING COMPANY                       | Employbridge Holding Company 2025 First Out Term Loan                          | CUSIP: 29216HAD3<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |    664178 | PA      | $432379.86    | 0.08%             | 2030-01-19      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| RE/MAX International Inc                           | RE/MAX International Inc 2021 Term Loan B                                      | CUSIP: 75523KAK1<br>LEI: 549300GN7WEUE9HKXH55 | Long             | LON              | CORP              | US        |    385996 | PA      | $381171.30    | 0.07%             | 2028-07-21      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| TMF GROUP HOLDING BV                               | TMF Group Holding BV 2025 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 213800H27OKZZZ2CB779 | Long             | LON              | CORP              | NL        |    368480 | PA      | $369246.01    | 0.07%             | 2028-05-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                | LBM Acquisition LLC 2024 Incremental Term Loan B                               | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    524558 | PA      | $512902.40    | 0.10%             | 2031-06-06      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS INC                                | Del Monte Foods Inc 2024 Second Out Term Loan                                  | CUSIP: 24521WAC3<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |   1869686 | PA      | $107506.93    | 0.02%             | 2028-08-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COHESITY GLOBAL INC                                | COHESITY GLOBAL INC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3879 | NS      | $92126.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWLY WEDS FOODS INC                               | Newly Weds Foods Inc Term Loan B                                               | CUSIP: 75701MAE5<br>LEI: 549300W1NZ5SVUKC3665 | Long             | LON              | CORP              | US        |   1172062 | PA      | $1173773.71   | 0.23%             | 2032-03-15      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                   | IRB Holding Corp 2024 1st Lien Term Loan B                                     | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   1239133 | PA      | $1240774.57   | 0.24%             | 2027-12-15      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| CELSIUS HOLDINGS INC                               | Celsius Holdings Inc Term Loan                                                 | CUSIP: 15118XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-04-01      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Bright Bidco BV                                    | Bright Bidco BV 2022 Exit Term Loan                                            | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |    226005 | PA      | $89110.36     | 0.02%             | 2027-10-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SYNECHRON INC                                      | Synechron Inc Term Loan B                                                      | CUSIP: 87168HAE7<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |    820875 | PA      | $818822.81    | 0.16%             | 2031-10-03      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                   | AmWINS Group Inc 2025 Term Loan B                                              | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   2081152 | PA      | $2082493.97   | 0.40%             | 2032-01-30      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                               | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $86062.50     | 0.02%             | 2029-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COTIVITI CORPORATION                               | Cotiviti Corporation 2024 Term Loan                                            | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   2493703 | PA      | $2454214.99   | 0.48%             | 2031-05-01      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| KOHLER ENERGY CO LLC                               | Kohler Energy Co LLC USD Term Loan B                                           | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   2106682 | PA      | $2112612.13   | 0.41%             | 2031-05-01      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                           | American Airlines Inc/AAdvantage Loyalty IP Ltd                                | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    950000 | PA      | $954346.60    | 0.19%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                         | Hanger Inc 2024 Term Loan B                                                    | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   1104646 | PA      | $1108374.09   | 0.22%             | 2031-10-23      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                            | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl   | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1300000 | PA      | $1275895.50   | 0.25%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH, INC.,                                 | CANO HEALTH, INC.,                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1409 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Garrett LX I SARL                                  | Garrett LX I SARL 2025 USD Term Loan B                                         | CUSIP: 36649XAG3<br>LEI: 549300LKYJ4RR1ELO069 | Long             | LON              | CORP              | LU        |    697453 | PA      | $698324.36    | 0.14%             | 2032-01-30      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2015-1 Ltd                                                   | CUSIP: 69689BAJ7<br>LEI: 5493006ZPBFJJGSXB826 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002695.00   | 0.19%             | 2034-05-21      | Floating      | 10.98%                | No            |                  2 | On Loan: No      |
| HalseyPoint CLO Ltd.                               | Halseypoint Clo 5 Ltd                                                          | CUSIP: 406370AA4<br>LEI: 549300VBED2CGY7JQG51 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $991236.00    | 0.19%             | 2035-01-30      | Floating      | 11.51%                | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                      | MRP Buyer LLC Delayed Draw Term Loan                                           | CUSIP: 55351DAC4<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    220161 | PA      | $216790.62    | 0.04%             | 2032-06-04      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                             | Astra Acquisition Corp 2024 Term Loan C                                        | CUSIP: 04629UAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1064724 | PA      | $29279.92     | 0.01%             | 2029-10-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                      | MRP Buyer LLC Term Loan                                                        | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |   1729839 | PA      | $1703354.88   | 0.33%             | 2032-06-04      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Orion Engineered Carbons GmbH                      | Orion Engineered Carbons GmbH 2021 USD Term Loan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    288000 | PA      | $279360.00    | 0.05%             | 2028-09-24      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A, Inc.           | Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan                 | CUSIP: 000000000<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |    818345 | PA      | $819494.57    | 0.16%             | 2031-03-22      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| HORIZON US FINCO LP                                | Horizon US Finco LP Term Loan B                                                | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1215973 | PA      | $1197356.42   | 0.23%             | 2031-10-31      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| CITRIN COOPERMAN ADVISORS LLC                      | Citrin Cooperman Advisors LLC 2025 Delayed Draw Term Loan                      | CUSIP: 17737EAD5<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |     80303 | PA      | $80064.93     | 0.02%             | 2032-04-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                     | NCR ATLEOS LLC 2025 TERM LOAN B                                                | CUSIP: 63001PAG6<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |    992000 | PA      | $995308.28    | 0.19%             | 2029-04-16      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                   | CPI Holdco B LLC 2024 Term Loan                                                | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2674241 | PA      | $2674240.61   | 0.52%             | 2031-05-19      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan               | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   2580732 | PA      | $2598474.97   | 0.50%             | 2028-05-19      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                     | Raven Acquisition Holdings LLC Term Loan B                                     | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1880550 | PA      | $1882063.84   | 0.37%             | 2031-11-19      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC                 | Greystar Real Estate Partners LLC 2025 Term Loan B                             | CUSIP: 39806LAJ6<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |    612582 | PA      | $614113.27    | 0.12%             | 2030-08-21      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                           | Boxer Parent Company Inc 2025 USD Term Loan B                                  | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   2266251 | PA      | $2265185.79   | 0.44%             | 2031-07-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Foundever Worldwide Corporation                    | Foundever Worldwide Corporation 2021 USD Term Loan                             | CUSIP: 82981MAC6<br>LEI: 5493007DS8CM3ZGION43 | Long             | LON              | CORP              | US        |   1848000 | PA      | $941639.16    | 0.18%             | 2028-08-28      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Veritas US Inc                                     | Veritas US Inc 2024 Priority Term Loan                                         | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |    441932 | PA      | $449851.58    | 0.09%             | 2029-12-09      | Floating      | 12.00%                | No            |                  2 | On Loan: No      |
| SAZERAC COMPANY INC                                | Sazerac Company Inc Term Loan B                                                | CUSIP: 80583EAN6<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |    900000 | PA      | $906502.50    | 0.18%             | 2032-07-09      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER LLC                       | Edelman Financial Center LLC 2024 Term Loan                                    | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   1232924 | PA      | $1235180.46   | 0.24%             | 2028-04-07      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                       | VICTORY CAPITAL HOLDINGS INC 2025 TERM LOAN                                    | CUSIP: 92645DAM1<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |    975000 | PA      | $974395.50    | 0.19%             | 2032-09-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                   | Garda World Security Corporation 2025 Term Loan B                              | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   3217846 | PA      | $3225890.28   | 0.63%             | 2029-02-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                               | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   3175000 | PA      | $3037570.82   | 0.59%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Residential Services, LLC                 | American Residential Services LLC 2025 Term Loan B                             | CUSIP: 02927HAK4<br>LEI: 549300UXCBZIG9PCNR39 | Long             | LON              | CORP              | US        |    335160 | PA      | $334952.20    | 0.07%             | 2032-02-02      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Arterra Wines Canada Inc                           | Arterra Wines Canada Inc 2020 Term Loan                                        | CUSIP: 000000000<br>LEI: 5493000SZ7NOM4G34E58 | Long             | LON              | CORP              | CA        |    570787 | PA      | $557547.76    | 0.11%             | 2027-11-24      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| Spring Education Group Inc                         | Spring Education Group Inc Term Loan                                           | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    343875 | PA      | $345432.75    | 0.07%             | 2030-10-04      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                   | Altice France SA 2023 USD Term Loan B14                                        | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |     10364 | PA      | $10052.69     | 0.00%             | 2028-08-15      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| HighTower Holdings LLC                             | HighTower Holdings LLC 2025 1st Lien Term Loan B                               | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |   1699684 | PA      | $1700754.68   | 0.33%             | 2032-02-03      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| SPECTRIS PLC                                       | SPECTRIS PLC USD TERM LOAN                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    400000 | PA      | $401250.00    | 0.08%             | 2032-09-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC                              | Phoenix Guarantor Inc 2024 Term Loan B                                         | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   1078593 | PA      | $1080469.27   | 0.21%             | 2031-02-21      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                      | Acrisure LLC 2024 1st Lien Term Loan B6                                        | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1740616 | PA      | $1739806.19   | 0.34%             | 2030-11-06      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| CROWN EQUIPMENT CORPORATION                        | Crown Equipment Corporation 2025 Term Loan B                                   | CUSIP: 22834HAK4<br>LEI: V22E9B3P7BX1W5NNT053 | Long             | LON              | CORP              | US        |    995000 | PA      | $997800.93    | 0.19%             | 2031-10-10      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                               | Ineos US Finance LLC 2024 USD 1st Lien Term Loan B                             | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    541892 | PA      | $488380.10    | 0.09%             | 2031-02-07      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| AEA International Holdings (Lux) S.a.r.l.          | AEA International Holdings (Lux) Sarl 2024 USD Term Loan B                     | CUSIP: 46033XAE1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1712234 | PA      | $1714374.73   | 0.33%             | 2028-09-07      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                             | Astra Acquisition Corp 2024 Term Loan B                                        | CUSIP: 04629UAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    699261 | PA      | $8593.92      | 0.00%             | 2028-10-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                   | Ensemble RCM LLC 2024 Term Loan B                                              | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   3127252 | PA      | $3139510.74   | 0.61%             | 2029-08-01      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                               | Reworld Holding Corp Term Loan C                                               | CUSIP: 22282GAN7<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    118603 | PA      | $118780.96    | 0.02%             | 2028-11-30      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment Inc 2024 Term Loan B1                                    | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   2265500 | PA      | $2263143.88   | 0.44%             | 2031-02-06      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| VARSITY BRANDS INC                                 | VARSITY BRANDS INC 2025 1st LIEN TERM LOAN                                     | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    996247 | PA      | $997616.71    | 0.19%             | 2031-08-26      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| MERMAID BIDCO INC                                  | Mermaid Bidco Inc 2024 USD Term Loan B                                         | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   1463803 | PA      | $1464109.99   | 0.28%             | 2031-07-03      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc                                    | Spin Holdco Inc 2021 Term Loan                                                 | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   1867233 | PA      | $1572481.18   | 0.31%             | 2028-03-04      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| AEGLETES B.V.                                      | AEGLETES B.V.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7165 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Avantor Funding Inc                                | Avantor Funding Inc 2024 Term Loan B6                                          | CUSIP: 05350NAP9<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |     88966 | PA      | $89497.85     | 0.02%             | 2027-11-08      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                           | MI Windows and Doors LLC 2024 Term Loan B2                                     | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |    767250 | PA      | $771032.54    | 0.15%             | 2031-03-28      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS USA INC                       | Harbor Freight Tools USA Inc 2024 Term Loan B                                  | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   1482756 | PA      | $1458586.75   | 0.28%             | 2031-06-11      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                                | WEC US Holdings Ltd 2024 Term Loan                                             | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   2048022 | PA      | $2051001.88   | 0.40%             | 2031-01-27      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                   | Trucordia Insurance Holdings LLC Term Loan B                                   | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |   1800000 | PA      | $1806750.00   | 0.35%             | 2032-06-17      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| CIENA CORPORATION                                  | Ciena Corporation 2025 Repriced Term Loan B                                    | CUSIP: 17178HAR3<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | LON              | CORP              | US        |   1126893 | PA      | $1130769.43   | 0.22%             | 2030-10-24      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                     | Core & Main LP 2024 Term Loan E                                                | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    592709 | PA      | $592711.55    | 0.12%             | 2031-02-09      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| IGT HOLDING IV AB                                  | IGT Holding IV AB 2025 USD Term Loan B5                                        | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |   1056000 | PA      | $1065240.00   | 0.21%             | 2031-09-01      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                               | Charter NEX US Inc 2024 Term Loan B1                                           | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    997382 | PA      | $1001461.49   | 0.19%             | 2030-11-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand Inc                           | Cornerstone OnDemand Inc 2021 Term Loan                                        | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |    630981 | PA      | $609391.69    | 0.12%             | 2028-10-16      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC                         | Avis Budget Car Rental LLC 2025 Term Loan B                                    | CUSIP: 05377JAU6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |    274312 | PA      | $272598.05    | 0.05%             | 2032-07-16      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| MKS Instruments Inc                                | MKS Instruments Inc 2025 USD Repriced Term Loan                                | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |    943255 | PA      | $945122.62    | 0.18%             | 2029-08-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                | Clarivate Science Holdings Corp                                                | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $794691.73    | 0.15%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                              | Ontario Gaming GTA LP Term Loan B                                              | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   1076759 | PA      | $1053204.88   | 0.20%             | 2030-08-01      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc            | Sedgwick Claims Management Services Inc 2023 Term Loan B                       | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   2972569 | PA      | $2972108.14   | 0.58%             | 2031-07-31      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| OceanKey (US) II Corp                              | OceanKey (US) II Corp 2021 Term Loan                                           | CUSIP: 67526KAC3<br>LEI: 254900Q3ECXZMSZNNZ82 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1002810.00   | 0.19%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation               | Olympus Water US Holding Corporation 2024 USD Term Loan                        | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   2562745 | PA      | $2540858.99   | 0.49%             | 2031-06-20      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                           | Morgan Stanley Institutional Liquidity Funds - Government Portfolio            | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |  31140895 | NS      | $31140895.45  | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WestJet Loyalty LP                                 | WestJet Loyalty LP Term Loan B                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1482475 | PA      | $1486054.90   | 0.29%             | 2031-02-14      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 3 SARL                            | Albion Financing 3 SARL 2025 USD Term Loan                                     | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |   1292088 | PA      | $1297747.44   | 0.25%             | 2031-05-21      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                          | Serta Simmons Bedding LLC 2024 Priority Term Loan                              | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    139356 | PA      | $139530.66    | 0.03%             | 2028-06-29      | Floating      | 11.94%                | No            |                  2 | On Loan: No      |
| ALLSPRING BUYER LLC                                | AllSpring Buyer LLC 2024 Term Loan B                                           | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1300000 | PA      | $1303822.00   | 0.25%             | 2030-11-01      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                           | Primo Brands Corporation 2025 Term Loan B                                      | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   3233587 | PA      | $3236691.32   | 0.63%             | 2028-03-31      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Orion US Finco Inc.                                | Orion US Finco Inc 1st Lien Term Loan                                          | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    675000 | PA      | $679218.75    | 0.13%             | 2032-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIPPERT COLIPPER                                   | LIPPERT COLIPPER 2025 TERM LOAN B                                              | CUSIP: 53631HAG3<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | LON              | CORP              | US        |    349125 | PA      | $351088.83    | 0.07%             | 2032-03-25      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                         | Hanger Inc 2024 Delayed Draw Term Loan                                         | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    142479 | PA      | $142959.48    | 0.03%             | 2031-10-23      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| INGRAM MICRO INC                                   | Ingram Micro Inc 2025 Term Loan                                                | CUSIP: 45258FAE0<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |    199964 | PA      | $200964.04    | 0.04%             | 2031-09-22      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| PLANO HOLDCO INC                                   | Plano HoldCo Inc Term Loan B                                                   | CUSIP: 72712EAB3<br>LEI: 254900C53JLEP3CCOQ10 | Long             | LON              | CORP              | US        |    572125 | PA      | $560682.50    | 0.11%             | 2031-10-02      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                            | Talen Energy Supply LLC 2024-1 Incremental Term Loan                           | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   1989987 | PA      | $1995171.36   | 0.39%             | 2031-12-15      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                           | American Airlines Inc/AAdvantage Loyalty IP Ltd                                | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    239062 | PA      | $239371.13    | 0.05%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                                  | Imola Merger Corp                                                              | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1289886.97   | 0.25%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC              | Prime Security Services Borrower LLC 2024 1st Lien Term Loan B                 | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    915767 | PA      | $914558.53    | 0.18%             | 2030-10-13      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                     | Lonza Group AG USD Term Loan B                                                 | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |   1043260 | PA      | $944938.02    | 0.18%             | 2028-07-03      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| COHNREZNICK LLP                                    | CohnReznick LLP Term Loan                                                      | CUSIP: 19250AAC8<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |    770008 | PA      | $772417.64    | 0.15%             | 2032-03-31      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                    | Cornerstone Building Brands Inc 2024 Term Loan B                               | CUSIP: 72431HAE0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   1289481 | PA      | $1180681.21   | 0.23%             | 2031-05-15      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                    | Madison IAQ LLC                                                                | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    650000 | PA      | $634969.08    | 0.12%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Corporation Service Company                        | Corporation Service Company Term Loan B                                        | CUSIP: 22006VAL3<br>LEI: 549300NOPSIMGJNT8J31 | Long             | LON              | CORP              | US        |    477347 | PA      | $473468.28    | 0.09%             | 2029-11-02      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                           | Central Parent Inc / CDK Global Inc                                            | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $756704.38    | 0.15%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Constant Contact Inc                               | Constant Contact Inc Term Loan                                                 | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |    525000 | PA      | $489029.63    | 0.09%             | 2028-02-10      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                               | Reworld Holding Corp 2025 Term Loan C                                          | CUSIP: 22282GAQ0<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     25846 | PA      | $25902.96     | 0.01%             | 2028-11-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Hayward Industries Inc                             | Hayward Industries Inc 2021 Term Loan                                          | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |   1467423 | PA      | $1470688.06   | 0.29%             | 2028-05-30      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| GEE ACQUISITION HOLDINGS CORP                      | GEE ACQUISITION HOLDINGS CORP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13555 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OPAL BIDCO SAS                                     | Opal Bidco SAS USD Term Loan B                                                 | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2007750.00   | 0.39%             | 2032-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PHRG INTERMEDIATE LLC                              | PHRG Intermediate LLC 2025 Term Loan B                                         | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    925000 | PA      | $924227.63    | 0.18%             | 2032-02-20      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                      | Adient US LLC 2024 Term Loan B2                                                | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |    773249 | PA      | $774397.15    | 0.15%             | 2031-01-31      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Emerald X, Inc.                                    | Emerald X Inc 2025 Term Loan B1                                                | CUSIP: 29088UAH0<br>LEI: 549300YQCBSQUCZ74696 | Long             | LON              | CORP              | US        |    224438 | PA      | $226026.52    | 0.04%             | 2032-01-30      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                                | Artera Services LLC 2024 Term Loan                                             | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |    418625 | PA      | $375845.71    | 0.07%             | 2031-02-15      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                           | TK Elevator US Newco Inc                                                       | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    350000 | PA      | $349030.26    | 0.07%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Midwest Physician Administrative Services LLC      | Midwest Physician Administrative Services LLC 2021 Term Loan                   | CUSIP: 59835XAC8<br>LEI: 5493001F7B0DCPKBGK48 | Long             | LON              | CORP              | US        |    748047 | PA      | $699075.99    | 0.14%             | 2028-03-12      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| ARAGORN PARENT CORPORATION                         | Aragorn Parent Corporation 2025 Repriced Term Loan B                           | CUSIP: 37610GAH1<br>LEI: 549300YXME0U2XYD7K47 | Long             | LON              | CORP              | US        |    672344 | PA      | $677023.39    | 0.13%             | 2028-12-15      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                | White Cap Buyer LLC 2024 Term Loan B                                           | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   1565721 | PA      | $1567811.32   | 0.30%             | 2029-10-19      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| SERTA SIMMONS BEDDING INC                          | SERTA SIMMONS BEDDING INC                                                      | CUSIP: 937BQA905<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87691 | NS      | $833064.50    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Inc                                            | USI Inc 2024 Term Loan D                                                       | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   1945726 | PA      | $1945424.00   | 0.38%             | 2029-11-21      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                | Station Casinos LLC 2024 Term Loan B                                           | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |    443250 | PA      | $443733.14    | 0.09%             | 2031-03-14      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Cano Health LLC                                    | Cano Health LLC 2024 Exit Term Loan                                            | CUSIP: 13781HAN0<br>LEI: 254900OGI2T8V1NXN639 | Long             | LON              | CORP              | US        |    216839 | PA      | $184041.86    | 0.04%             | 2029-06-28      | Floating      | 13.50%                | No            |                  2 | On Loan: No      |
| CITRIN COOPERMAN ADVISORS LLC                      | Citrin Cooperman Advisors LLC 2025 Term Loan B                                 | CUSIP: 17737EAC7<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |   1244697 | PA      | $1241006.44   | 0.24%             | 2032-04-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC             | Cushman & Wakefield US Borrower LLC 2025 Term Loan B1                          | CUSIP: 23340DAV4<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    229604 | PA      | $230561.54    | 0.04%             | 2030-01-31      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| TEMPO ACQUISITION LLC                              | Tempo Acquisition LLC 2025 Repriced Term Loan B                                | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |    510555 | PA      | $500487.16    | 0.10%             | 2028-08-31      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                             | Adient Global Holdings Ltd                                                     | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    175000 | PA      | $179647.48    | 0.03%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                                 | Tronox Finance LLC 2024 1st Lien Term Loan B                                   | CUSIP: 89705DAP7<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |   1260971 | PA      | $1089951.95   | 0.21%             | 2031-09-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| AMERIFORGE GROUP INC                               | Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan                   | CUSIP: 000000000<br>LEI: 549300T5I2LOKUMVKN83 | Long             | LON              | CORP              | US        |     95171 | PA      | $12657.80     | 0.00%             | 2025-12-31      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC             | Cushman & Wakefield US Borrower LLC 2025 Term Loan B3                          | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    106230 | PA      | $106628.85    | 0.02%             | 2030-01-31      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| MDVIP INC                                          | MDVIP Inc 2025 Term Loan B                                                     | CUSIP: 56150KAH8<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |    723875 | PA      | $726817.55    | 0.14%             | 2031-10-14      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                               | Neptune Bidco US Inc 2022 USD Term Loan B                                      | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    923688 | PA      | $881664.96    | 0.17%             | 2029-04-11      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| Dexko Global Inc                                   | DexKo Global Inc 2021 USD Term Loan B                                          | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    377896 | PA      | $373215.75    | 0.07%             | 2028-10-04      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| ANUVU HOLDINGS 2 LLC                               | Anuvu Holdings 2 LLC 2024 Senior Priority Term Loan                            | CUSIP: 03735KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    125151 | PA      | $125151.28    | 0.02%             | 2027-09-27      | Floating      | 12.13%                | No            |                  3 | On Loan: No      |
| Kaman Corporation                                  | Kaman Corporation 2025 Delayed Draw Term Loan                                  | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    128987 | PA      | $128721.99    | 0.02%             | 2032-02-26      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                       | RealPage Inc 2024 Incremental Term Loan                                        | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    398000 | PA      | $399767.12    | 0.08%             | 2028-04-24      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Clover Holdings SPV III LLC                        | Clover Holdings SPV III LLC 2024 USD Term Loan                                 | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |    154250 | PA      | $158877.59    | 0.03%             | 2027-12-09      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                              | Quikrete Holdings Inc 2025 Term Loan B                                         | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    970125 | PA      | $970619.76    | 0.19%             | 2032-02-10      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                             | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc             | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    630000 | PA      | $600108.45    | 0.12%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.                 | Project Ruby Ultimate Parent Corp 2025 Term Loan B                             | CUSIP: 74339UBA7<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |   1004847 | PA      | $1006549.84   | 0.20%             | 2028-03-10      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS 2 LLC                              | Clover Holdings 2 LLC Term Loan B                                              | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2244375 | PA      | $2249290.18   | 0.44%             | 2031-12-09      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| TRANS UNION LLC                                    | Trans Union LLC 2024 Term Loan B9                                              | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1400028 | PA      | $1400545.84   | 0.27%             | 2031-06-24      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc 2024 Extended Term Loan B1                              | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    276381 | PA      | $275037.66    | 0.05%             | 2029-04-16      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| IVC ACQUISITION LTD                                | IVC Acquisition Ltd 2025 USD Repriced Term Loan B                              | CUSIP: 000000000<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |   1500835 | PA      | $1508654.62   | 0.29%             | 2028-12-12      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Geon Performance Solutions LLC                     | GEON Performance Solutions LLC 2021 Term Loan                                  | CUSIP: 37254YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    350364 | PA      | $329429.38    | 0.06%             | 2028-08-18      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| WR Grace & Co-Conn                                 | WR Grace & Co-Conn 2025 Term Loan B                                            | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |    600000 | PA      | $602502.00    | 0.12%             | 2032-08-19      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXXIV Ltd                                                     | CUSIP: 09631KAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998980.00    | 0.19%             | 2035-04-20      | Floating      | 11.88%                | No            |                  2 | On Loan: No      |
| Cloudera Inc                                       | Cloudera Inc 2021 Second Lien Term Loan                                        | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    600000 | PA      | $550500.00    | 0.11%             | 2029-10-08      | Floating      | 10.26%                | No            |                  2 | On Loan: No      |
| NORTHSTAR GROUP SERVICES INC                       | Northstar Group Services Inc 2024 Term Loan B                                  | CUSIP: 66707RAF4<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |   1656301 | PA      | $1667688.23   | 0.32%             | 2030-05-31      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| AIR COMM CORPORATION LLC                           | Air Comm Corporation LLC 2025 Term Loan                                        | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   1642756 | PA      | $1647890.02   | 0.32%             | 2031-12-11      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                                | Peer Holding III BV 2025 USD Term Loan B4B                                     | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1058875 | PA      | $1061448.07   | 0.21%             | 2030-10-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                            | American Airlines Inc 2025 Term Loan                                           | CUSIP: 02376CBS3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |    895256 | PA      | $894947.39    | 0.17%             | 2028-04-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                             | First Brands Group LLC 2022 Incremental Term Loan                              | CUSIP: 31935HAG2<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |   1300000 | PA      | $473687.50    | 0.09%             | 2027-03-30      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| NUVEI TECHNOLOGIES CORP                            | Nuvei Technologies Corp 2025 Repriced Term Loan B                              | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |   1493756 | PA      | $1495690.66   | 0.29%             | 2031-11-17      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| FinCo I LLC                                        | FinCo I LLC 2025 Repriced Term Loan B                                          | CUSIP: 31774BAH7<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |    728876 | PA      | $727892.38    | 0.14%             | 2029-06-27      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm Inc                                                                  | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    500000 | PA      | $518515.00    | 0.10%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PRA Health Sciences Inc                            | PRA Health Sciences Inc 2024 US Term Loan B                                    | CUSIP: 000000000<br>LEI: 549300R1HR1VWWHIAK47 | Long             | LON              | CORP              | US        |    147423 | PA      | $147668.90    | 0.03%             | 2028-07-03      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Belfor Holdings Inc                                | Belfor Holdings Inc 2025 USD Term Loan B                                       | CUSIP: 07768YAS1<br>LEI: 894500EVD0KMNJVDKH09 | Long             | LON              | CORP              | US        |    542946 | PA      | $546002.45    | 0.11%             | 2030-11-01      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC   | Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |   1417934 | PA      | $1421393.41   | 0.28%             | 2029-11-22      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Nvent Electric Public Limited Company              | Nvent Electric Public Limited Company Term Loan B                              | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |   1050000 | PA      | $1056074.25   | 0.20%             | 2032-01-30      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Franklin Square Holdings LP                        | Franklin Square Holdings LP 2024 Term Loan B                                   | CUSIP: 30259HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    987500 | PA      | $989968.75    | 0.19%             | 2031-04-25      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                           | Hertz Corporation (The) 2021 Term Loan C                                       | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |     57903 | PA      | $52174.02     | 0.01%             | 2028-06-30      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                               | Speedster Bidco GmbH 2024 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |    820880 | PA      | $823962.57    | 0.16%             | 2031-12-10      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| LERNEN BIDCO LIMITED                               | Lernen Bidco Limited 2025 USD Term Loan B3A                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496259 | PA      | $498844.88    | 0.10%             | 2031-10-27      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC  | Foundation Building Materials Holding Company LLC 2024 Term Loan B2            | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |    762141 | PA      | $764392.78    | 0.15%             | 2031-01-29      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Harsco Corporation                                 | Harsco Corporation 2021 Term Loan                                              | CUSIP: 41587CAR9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | LON              | CORP              | US        |    239375 | PA      | $239475.54    | 0.05%             | 2028-06-09      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| RADNET MANAGEMENT INC                              | Radnet Management Inc 2024 1st Lien Term Loan B                                | CUSIP: 75049EAR5<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |   1703438 | PA      | $1707457.61   | 0.33%             | 2031-04-18      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation (The)                            | Hertz Corporation (The) 2023 Incremental Term Loan B                           | CUSIP: 42804VBD2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    530276 | PA      | $475392.17    | 0.09%             | 2028-06-30      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| LIBBEY GLASS INC                                   | Libbey Glass Inc 2022 Term Loan                                                | CUSIP: 52989XAC7<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |   1875328 | PA      | $1813441.92   | 0.35%             | 2027-11-22      | Floating      | 10.96%                | No            |                  2 | On Loan: No      |
| ANUVU HOLDINGS 2 LLC                               | Anuvu Holdings 2 LLC 2024 Senior Takeback Term Loan                            | CUSIP: 03735KAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    336883 | PA      | $6198.65      | 0.00%             | 2026-03-23      | Floating      | 12.38%                | No            |                  3 | On Loan: No      |
| MEDLINE BORROWER LP                                | Medline Borrower LP 2025 Incremental Term Loan B                               | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   2769072 | PA      | $2770594.61   | 0.54%             | 2030-10-23      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                    | Alera Group Inc 2025 Term Loan                                                 | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   1700000 | PA      | $1708253.50   | 0.33%             | 2032-05-31      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                    | NEXUS Buyer LLC 2025 Incremental Term Loan                                     | CUSIP: 65343UAJ1<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    750000 | PA      | $750941.25    | 0.15%             | 2031-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ENDURE DIGITAL INC                                 | Endure Digital Inc 2024 CoOp Term Loan                                         | CUSIP: 000000000<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |   2816966 | PA      | $2042300.52   | 0.40%             | 2028-02-10      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| Dragon Buyer, Inc                                  | Dragon Buyer Inc Term Loan B                                                   | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |   1339875 | PA      | $1343017.01   | 0.26%             | 2031-09-30      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| AMERIFORGE GROUP INC                               | Ameriforge Group Inc 2024 PIK Class A Initial Term Loan                        | CUSIP: 000000000<br>LEI: 549300T5I2LOKUMVKN83 | Long             | LON              | CORP              | US        |    824133 | PA      | $109609.67    | 0.02%             | 2025-12-31      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| ORION ADVISOR SOLUTIONS INC                        | Orion Advisor Solutions Inc 2025 Repriced Term Loan                            | CUSIP: 68627BAK1<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |    594011 | PA      | $596506.10    | 0.12%             | 2030-09-24      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                          | Construction Partners Inc Term Loan B                                          | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |    496250 | PA      | $498093.57    | 0.10%             | 2031-11-03      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings Inc                        | Autokiniton US Holdings Inc 2024 Term Loan B                                   | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |    786441 | PA      | $779890.28    | 0.15%             | 2028-04-06      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                                | Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A                    | CUSIP: 03759DAN8<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |    258544 | PA      | $215667.94    | 0.04%             | 2029-02-08      | Floating      | 9.71%                 | No            |                  2 | On Loan: No      |
| Hanesbrands, Inc.                                  | Hanesbrands Inc 2025 Term Loan B                                               | CUSIP: 410346AY6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | LON              | CORP              | US        |   1553960 | PA      | $1562941.58   | 0.30%             | 2032-03-07      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC                                   | TTF Holdings LLC 2024 Term Loan                                                | CUSIP: 83421EAB2<br>LEI: 254900IIAWXPGAIX2Q35 | Long             | LON              | CORP              | US        |    253211 | PA      | $240550.70    | 0.05%             | 2031-07-18      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                     | NCR Atleos Corp                                                                | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    675000 | PA      | $731198.48    | 0.14%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                 | Voyager Parent LLC Term Loan B                                                 | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   2400000 | PA      | $2407812.00   | 0.47%             | 2032-07-01      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER RECRE PRODUCTS INC                      | BOMBARDIER RECRE PRODUCTS INC 2025 TERM LOAN B3                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    275000 | PA      | $275580.25    | 0.05%             | 2029-12-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                | Hilcorp Energy I LP Term Loan B                                                | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |    820875 | PA      | $823267.85    | 0.16%             | 2030-02-11      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| iSolved Inc                                        | iSolved Inc 2025 Term Loan                                                     | CUSIP: 46488HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    492537 | PA      | $494630.71    | 0.10%             | 2030-10-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                             | Rackspace Finance LLC 2024 First Lien First Out Term Loan                      | CUSIP: 75008UAC1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |    532201 | PA      | $539519.03    | 0.10%             | 2028-05-15      | Floating      | 10.54%                | No            |                  2 | On Loan: No      |
| Central Parent Inc                                 | Central Parent Inc 2024 Term Loan B                                            | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    882821 | PA      | $765886.98    | 0.15%             | 2029-07-06      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| KKR APPLE BIDCO LLC                                | KKR Apple Bidco LLC 2025 Term Loan                                             | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   2099477 | PA      | $2101628.51   | 0.41%             | 2031-09-23      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                           | Proampac PG Borrower LLC 2024 Term Loan                                        | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1279538 | PA      | $1285936.07   | 0.25%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Momentive Performance Materials Inc                | Momentive Performance Materials Inc 2023 Term Loan                             | CUSIP: 60877JAG7<br>LEI: H2OFQI2FJX0T8IHKL414 | Long             | LON              | CORP              | US        |   1605252 | PA      | $1615284.37   | 0.31%             | 2028-03-29      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| JOURNEY PERSONAL CARE CORP                         | Journey Personal Care Corp 2024 Term Loan B                                    | CUSIP: 48114NAF8<br>LEI: 5493000G9KGROJ41TP46 | Long             | LON              | CORP              | US        |   1134823 | PA      | $1128796.83   | 0.22%             | 2028-03-01      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Nielsen Consumer Inc                               | Nielsen Consumer Inc 2025 USD 1st Lien Term Loan                               | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1122188 | PA      | $1121312.19   | 0.22%             | 2030-10-31      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                        | Grant Thornton Advisors LLC 2025 Term Loan B                                   | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   1681313 | PA      | $1673251.16   | 0.32%             | 2031-06-02      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Oscar Acquisitionco LLC                            | Oscar AcquisitionCo LLC Term Loan B                                            | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |    838682 | PA      | $785312.24    | 0.15%             | 2029-04-29      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| PAINT INTERMEDIATE III LLC                         | Paint Intermediate III LLC 2024 Term Loan B                                    | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |    498750 | PA      | $498937.03    | 0.10%             | 2031-10-09      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                 | Alliant Holdings Intermediate LLC 2025 Term Loan B                             | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   3817007 | PA      | $3810613.66   | 0.74%             | 2031-09-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| NATGASOLINE LLC                                    | Natgasoline LLC 2025 Term Loan B                                               | CUSIP: 63232EAD9<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |    493750 | PA      | $500951.34    | 0.10%             | 2030-03-29      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| TURQUOISE TOPCO LTD                                | TURQUOISE TOPCO LTD TERM LOAN B                                                | CUSIP: 000000000<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |   1025000 | PA      | $1026927.00   | 0.20%             | 2032-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                                | Diebold Nixdorf Inc                                                            | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    925000 | PA      | $978061.91    | 0.19%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings Inc 2024 Term Loan B1                                        | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2033215 | PA      | $2036762.88   | 0.40%             | 2029-03-19      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                | Applied Systems Inc 2024 1st Lien Term Loan                                    | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   3865607 | PA      | $3873492.97   | 0.75%             | 2031-02-24      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                             | Astra Acquisition Corp 2024 New Money Term Loan A                              | CUSIP: 04629UAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    497785 | PA      | $114958.36    | 0.02%             | 2028-02-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UGI ENERGY SERVICES LLC                            | UGI Energy Services LLC 2024 Term Loan B                                       | CUSIP: 90276DAE9<br>LEI: 5493001O7RUKEUP5XR11 | Long             | LON              | CORP              | US        |   1140621 | PA      | $1147749.81   | 0.22%             | 2030-02-22      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Advisor Group Inc                                  | Advisor Group Inc 2025 Term Loan                                               | CUSIP: 68773JAG5<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |    782749 | PA      | $783195.06    | 0.15%             | 2032-07-30      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                  | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    975000 | PA      | $938426.78    | 0.18%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP LLC                           | Ryan Specialty Group LLC 2024 USD Term Loan B                                  | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   1166188 | PA      | $1168012.58   | 0.23%             | 2031-09-15      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| CEVA SANTE ANIMALE                                 | Ceva Sante Animale 2025 USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |    394022 | PA      | $395336.57    | 0.08%             | 2030-11-08      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                          | OID-OL Intermediate I LLC Term Loan 2                                          | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1325104 | PA      | $1116128.53   | 0.22%             | 2029-02-01      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc 2024 Term Loan B1                                               | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    553735 | PA      | $523971.55    | 0.10%             | 2029-11-15      | Floating      | 10.26%                | No            |                  2 | On Loan: No      |
| Light and Wonder International, Inc.               | Light and Wonder International Inc 2024 Term Loan B2                           | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   2921812 | PA      | $2933688.78   | 0.57%             | 2029-04-14      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                    | Madison IAQ LLC Term Loan                                                      | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   1909002 | PA      | $1912801.18   | 0.37%             | 2028-06-21      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                       | RealPage Inc 1st Lien Term Loan                                                | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    994819 | PA      | $993495.55    | 0.19%             | 2028-04-24      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| Electron BidCo Inc                                 | Electron BidCo Inc 2021 Term Loan                                              | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1766736 | PA      | $1772018.31   | 0.34%             | 2028-11-01      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company LLC                     | Go Daddy Operating Company LLC 2024 Term Loan B8                               | CUSIP: 38017BAX4<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    949280 | PA      | $949156.97    | 0.18%             | 2029-11-09      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                           | Energizer Holdings Inc 2025 Term Loan B                                        | CUSIP: 29267YAW2<br>LEI: 5493000D6NN0V57UME20 | Long             | LON              | CORP              | US        |   1795500 | PA      | $1801479.02   | 0.35%             | 2032-03-19      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| DYNAMO NEWCO II GMBH                               | Dynamo Newco II GmbH USD Term Loan B                                           | CUSIP: 26806DAB8<br>LEI: 391200FDSPYB8FKV7F97 | Long             | LON              | CORP              | US        |   1485000 | PA      | $1491496.88   | 0.29%             | 2031-09-30      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                  | Herc Holdings Inc                                                              | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    175000 | PA      | $181919.68    | 0.04%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORPORATION                       | Filtration Group Corporation 2025 USD Term Loan                                | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   1565146 | PA      | $1574114.38   | 0.31%             | 2028-10-21      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC             | Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B                    | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1492342.50   | 0.29%             | 2032-01-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                        | Epicor Software Corporation 2024 Term Loan F                                   | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   4036897 | PA      | $4046606.02   | 0.79%             | 2031-05-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                  | EMRLD Borrower LP 2024 Term Loan B                                             | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    518519 | PA      | $516834.02    | 0.10%             | 2031-08-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORPORATION                         | Select Medical Corporation 2024 Term Loan B                                    | CUSIP: 816194AY0<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    918062 | PA      | $920936.04    | 0.18%             | 2031-12-03      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| CUBE INDUSTRIALS BUYER INC                         | Cube Industrials Buyer Inc 2024 Term Loan                                      | CUSIP: 22971EAB4<br>LEI: 25490058FG1NWDNJ5K52 | Long             | LON              | CORP              | US        |   1492500 | PA      | $1500895.31   | 0.29%             | 2031-10-17      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| LIDS Holdings Inc                                  | LIDS Holdings Inc Term Loan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     35381 | PA      | $35204.34     | 0.01%             | 2026-12-14      | Floating      | 9.74%                 | No            |                  2 | On Loan: No      |
| Oxbow Carbon LLC                                   | Oxbow Carbon LLC 2023 Term Loan B                                              | CUSIP: 69138EBE8<br>LEI: IH5EFCAY91O8SVS0VX92 | Long             | LON              | CORP              | US        |    507735 | PA      | $509007.00    | 0.10%             | 2030-05-10      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH, INC.,                                 | CANO HEALTH, INC.,                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44627 | NS      | $150616.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                               | Ineos US Finance LLC 2023 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   2680985 | PA      | $2436344.78   | 0.47%             | 2030-02-18      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc                                     | GoTo Group Inc 2024 First Out Term Loan                                        | CUSIP: 38349FAC0<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |         0 | PA      | $0.23         | 0.00%             | 2028-04-28      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** Eaton Vance Variable Trust

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer