# EDGAR Filing Document

**Accession Number:** 0001121746
**File Stem:** 0001410368-26-056122
**Filing Date:** 2026-5
**Character Count:** 336230
**Document Hash:** 7a5e02cf770915419aea338995858279
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056122.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056122

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**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:** 261041079

**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

March 31, 2026

Portfolio of Investments (Unaudited)

------

Asset-Backed Securities — 2.5%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Ballyrock CLO 31 Ltd., Series 2026-31A, Class D, 8.658%, (3 mo. SOFR + 4.95%), 4/20/39<sup>(1)(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;$1497127 |
| Benefit Street Partners CLO 48 Ltd., Series 2026-48A, Class E, 8.359%, (3 mo. SOFR + 4.65%), 4/20/39<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1474208 |
| BlueMountain CLO XXIV Ltd., Series 2019-24A, Class ER, 10.769%, (3 mo. SOFR + 7.102%), 4/20/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 865441 |
| BlueMountain CLO XXXIV Ltd., Series 2022-34A, Class E, 11.22%, (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; 930922 |
| Bryant Park Funding Ltd., Series 2026-29A, Class E, 8.562%, (3 mo. SOFR + 4.80%), 4/22/39<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1477752 |
| Halseypoint CLO 5 Ltd., Series 2021-5A, Class E, 10.869%, (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; 793884 |
| New Mountain CLO 9 Ltd., Series CLO-9A, Class D2, 7.359%, (3 mo. SOFR + 3.65%), 4/22/39<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 998047 |
| RAD CLO 11 Ltd., Series 2021-11A, Class E, 10.184%, (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; 1883156 |
| RR 25 Ltd., Series 2023-25A, Class DR2, 9.119%, (3 mo. SOFR + 5.45%), 4/15/41<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1485732 |
| Silver Point CLO 17 Ltd., Series 2026-17A, Class E, (3 mo. SOFR + 6.43%), 4/15/39<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1004653 |
| Total Asset-Backed Securities<br> (identified cost $12,955,623) |  | &nbsp;&nbsp;**$12410922** |

---

Common Stocks — 1.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| 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;$128317 |
|  |  | &nbsp;&nbsp;**$128317** |
| 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;$99164 |
|  |  | &nbsp;&nbsp;**$99164** |
| Electronic Equipment, Instruments & Components — 0.2% | Electronic Equipment, Instruments & Components — 0.2% | Electronic Equipment, Instruments & Components — 0.2% |
| Luxco Co. Ltd.<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16683 | &nbsp;&nbsp;$283943 |
| Range Red Acquisitions LLC, Class A1<sup>(4)(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633 | &nbsp;&nbsp;&nbsp;&nbsp; 877958 |
|  |  | &nbsp;&nbsp;**$1161901** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| 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;$14337 |
|  |  | &nbsp;&nbsp;**$14337** |
| 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;$239427 |
|  |  | &nbsp;&nbsp;**$239427** |
| Health Care — 0.2% | Health Care — 0.2% | Health Care — 0.2% |
| Cano Health, Inc.<sup>(4)(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44627 | &nbsp;&nbsp;$0 |
| Envision Parent, Inc.<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58278 | &nbsp;&nbsp;&nbsp;&nbsp; 1014037 |
|  |  | &nbsp;&nbsp;**$1014037** |
| 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;$734456 |
| Serta SSB Equipment Co.<sup>(4)(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87691 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
|  |  | &nbsp;&nbsp;**$734456** |
| Investment Companies — 0.0% | Investment Companies — 0.0% | Investment Companies — 0.0% |
| Aegletes BV<sup>(4)(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7165 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Machinery — 0.0% | Machinery — 0.0% | Machinery — 0.0% |
| Apex Tool Ultimate Holdings LLC<sup>(4)(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5644 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Oil and Gas — 0.0% | Oil and Gas — 0.0% | Oil and Gas — 0.0% |
| AFG Holdings, Inc.<sup>(4)(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17136 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Pharmaceuticals — 0.4% | Pharmaceuticals — 0.4% | Pharmaceuticals — 0.4% |
| Mallinckrodt International Finance SA<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23499 | &nbsp;&nbsp;$1997415 |
| Par Health, Inc.<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23499 | &nbsp;&nbsp;&nbsp;&nbsp; 149806 |
|  |  | &nbsp;&nbsp;**$2147221** |
| Retailers (Except Food and Drug) — 0.0% | Retailers (Except Food and Drug) — 0.0% | Retailers (Except Food and Drug) — 0.0% |
| Phillips Pet Holding Corp.<sup>(4)(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Software and Services — 0.0% | Software and Services — 0.0% | Software and Services — 0.0% |
| Blackboard LLC<sup>(4)(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10367 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |

---

------

Eaton Vance<br>

VT Floating-Rate Income Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Telecommunications — 0.0% | Telecommunications — 0.0% | Telecommunications — 0.0% |
| Anuvu<sup>(4)(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13555 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Total Common Stocks<br> (identified cost $7,227,274) |  | &nbsp;&nbsp;**$5538860** |

---

Corporate Bonds — 5.1%

---

| | | |
|:---|:---|:---|
| **<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;$176224 |
| 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;&nbsp;&nbsp; 512646 |
|  |  | &nbsp;&nbsp;**$688870** |
| Air Transport — 0.0%<sup>†</sup> | Air Transport — 0.0%<sup>†</sup> | Air Transport — 0.0%<sup>†</sup> |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.50%, 4/20/26<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;$79797 |
|  |  | &nbsp;&nbsp;**$79797** |
| 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;$393986 |
|  |  | &nbsp;&nbsp;**$393986** |
| 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;$177442 |
|  |  | &nbsp;&nbsp;**$177442** |
| 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;$1270337 |
|  |  | &nbsp;&nbsp;**$1270337** |
| 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;$931966 |
|  |  | &nbsp;&nbsp;**$931966** |
| Commercial Services — 0.1% | Commercial Services — 0.1% | Commercial Services — 0.1% |
| 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;$179565 |
| 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; 501799 |
|  |  | &nbsp;&nbsp;**$681364** |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| 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;$964163 |
|  |  | &nbsp;&nbsp;**$964163** |
| 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;360 | &nbsp;&nbsp;$382829 |
| 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; 695868 |
|  |  | &nbsp;&nbsp;**$1078697** |
| 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;$634322 |
|  |  | &nbsp;&nbsp;**$634322** |
| 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;$1288693 |
|  |  | &nbsp;&nbsp;**$1288693** |
| 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;$107141 |
|  |  | &nbsp;&nbsp;**$107141** |
| 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;$395663 |
|  |  | &nbsp;&nbsp;**$395663** |
| Health Care — 0.3% | Health Care — 0.3% | Health Care — 0.3% |
| Tenet Healthcare Corp., 4.25%, 6/1/29 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1675 | &nbsp;&nbsp;$1625213 |
|  |  | &nbsp;&nbsp;**$1625213** |
| Insurance — 0.7% | Insurance — 0.7% | Insurance — 0.7% |
| 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;$603850 |
| Asurion LLC/Asurion Co-Issuer, Inc., 8.375%, 2/1/34<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 971572 |
| 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; 1781859 |
|  |  | &nbsp;&nbsp;**$3357281** |
| Machinery — 0.3% | Machinery — 0.3% | Machinery — 0.3% |
| Columbus McKinnon Corp., 7.125%, 2/1/33<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;$375178 |
| Lsf12 Helix Parent LLC, 7.125%, 2/1/33<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 192982 |
| 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;&nbsp;&nbsp; 635247 |
| 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;200 | &nbsp;&nbsp;&nbsp;&nbsp; 199621 |
|  |  | &nbsp;&nbsp;**$1403028** |

---

------

Eaton Vance<br>

VT Floating-Rate Income Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| 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;$611134 |
|  |  | &nbsp;&nbsp;**$611134** |
| 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;$563579 |
|  |  | &nbsp;&nbsp;**$563579** |
| 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;$375891 |
|  |  | &nbsp;&nbsp;**$375891** |
| 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;$602477 |
|  |  | &nbsp;&nbsp;**$602477** |
| Software — 0.8% | Software — 0.8% | Software — 0.8% |
| Capstone Borrower, Inc., 8.00%, 6/15/30<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$956420 |
| Cloud Software Group, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;8.25%, 6/30/32<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1120 | &nbsp;&nbsp;&nbsp;&nbsp; 1063143 |
| &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; 651799 |
| OAK-Eagle Acquireco, Inc., 7.25%, 7/1/33<sup>(1)(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 414698 |
| 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; 782536 |
|  |  | &nbsp;&nbsp;**$3868596** |
| Technology — 0.2% | Technology — 0.2% | Technology — 0.2% |
| 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;$722927 |
|  |  | &nbsp;&nbsp;**$722927** |
| Telecommunications — 0.7% | Telecommunications — 0.7% | Telecommunications — 0.7% |
| Altice France SA: |  |  |
| &nbsp;&nbsp;&nbsp;6.50%, 10/15/31<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 | &nbsp;&nbsp;$72368 |
| &nbsp;&nbsp;&nbsp;6.875%, 10/15/30<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp; 291903 |
| &nbsp;&nbsp;&nbsp;9.50%, 11/1/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2420 | &nbsp;&nbsp;&nbsp;&nbsp; 2447101 |
| 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;&nbsp;&nbsp; 644786 |
|  |  | &nbsp;&nbsp;**$3456158** |
| Total Corporate Bonds<br> (identified cost $25,421,218) |  | &nbsp;&nbsp;**$25278725** |

---

Exchange-Traded Funds — 1.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Fixed-Income Funds — 1.0% | Fixed-Income Funds — 1.0% | Fixed-Income Funds — 1.0% |
| Eldridge BBB-B CLO ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95000 | &nbsp;&nbsp;$2436750 |
| State Street Blackstone Senior Loan ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66000 | &nbsp;&nbsp;&nbsp;&nbsp; 2649240 |
|  |  | &nbsp;&nbsp;**$5085990** |
| Total Exchange-Traded Funds<br> (identified cost $5,582,820) |  | &nbsp;&nbsp;**$5085990** |

---

Preferred Stocks — 0.2%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Beverages — 0.1% | Beverages — 0.1% | Beverages — 0.1% |
| Citybrewing Topco LLC<sup>(4)(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67143 | &nbsp;&nbsp;$354515 |
|  |  | &nbsp;&nbsp;**$354515** |
| Software and Services — 0.1% | Software and Services — 0.1% | Software and Services — 0.1% |
| Blackboard LLC, Series A<sup>(4)(5)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11349 | &nbsp;&nbsp;$208708 |
|  |  | &nbsp;&nbsp;**$208708** |
| 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;$110877 |
| &nbsp;&nbsp;&nbsp;Series G1<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3879 | &nbsp;&nbsp;&nbsp;&nbsp; 76610 |
|  |  | &nbsp;&nbsp;**$187487** |
| Total Preferred Stocks<br> (identified cost $995,789) |  | &nbsp;&nbsp;**$750710** |

---

Senior Floating-Rate Loans — 87.0%<sup>(8)</sup>

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Aerospace and Defense — 2.0% | Aerospace and Defense — 2.0% | Aerospace and Defense — 2.0% |
| Air Comm Corp. LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.423% - 6.45%, (3 mo. USD Term SOFR + 2.75%), 12/11/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1653 | &nbsp;&nbsp;$1658901 |
| &nbsp;&nbsp;&nbsp;Term Loan, 12/11/31<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp; 81072 |
| HDI Aerospace Intermediate Holding III Corp., Term Loan, 7.40%, (3 mo. USD Term SOFR + 3.75%), 2/11/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619 | &nbsp;&nbsp;&nbsp;&nbsp; 621460 |
| Kaman Corp.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.168% - 6.20%, (1 mo. USD Term SOFR + 2.50%, 3 mo. USD Term SOFR + 2.50%), 2/26/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1386 | &nbsp;&nbsp;&nbsp;&nbsp; 1387749 |
| &nbsp;&nbsp;&nbsp;Term Loan, 2/26/32<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 | &nbsp;&nbsp;&nbsp;&nbsp; 104125 |

---

------

Eaton Vance<br>

VT Floating-Rate Income Fund

March 31, 2026

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) |
| PMI (Us) Bidco, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.924%, (U.S. (Fed) Prime Rate + 0.17%), 3/16/33 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;$627931 |
| &nbsp;&nbsp;&nbsp;Term Loan, 3/16/33<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 100469 |
| TransDigm, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.918%, (1 mo. USD Term SOFR + 2.25%), 3/22/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2669 | &nbsp;&nbsp;&nbsp;&nbsp; 2671982 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 2/28/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1154 | &nbsp;&nbsp;&nbsp;&nbsp; 1155247 |
| VistaJet Malta Finance PLC, Term Loan, 7.406%, (3 mo. USD Term SOFR + 3.75%), 4/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1631 | &nbsp;&nbsp;&nbsp;&nbsp; 1616701 |
|  |  | &nbsp;&nbsp;**$10025637** |
| Air Freight & Logistics — 0.2% | Air Freight & Logistics — 0.2% | Air Freight & Logistics — 0.2% |
| AIT Worldwide Logistics, Inc., Term Loan, 7.669%, (3 mo. USD Term SOFR + 4.00%), 4/8/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1115 | &nbsp;&nbsp;$1118152 |
|  |  | &nbsp;&nbsp;**$1118152** |
| Airlines — 0.3% | Airlines — 0.3% | Airlines — 0.3% |
| American Airlines, Inc., Term Loan, 5.918%, (3 mo. USD Term SOFR + 2.25%), 4/20/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1391 | &nbsp;&nbsp;$1380338 |
|  |  | &nbsp;&nbsp;**$1380338** |
| Apparel & Luxury Goods — 0.7% | Apparel & Luxury Goods — 0.7% | Apparel & Luxury Goods — 0.7% |
| Beach Acquisition Bidco LLC, Term Loan, 6.95%, (3 mo. USD Term SOFR + 3.25%), 9/12/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998 | &nbsp;&nbsp;$1001241 |
| Gloves Buyer, Inc., Term Loan, 7.668%, (1 mo. USD Term SOFR + 4.00%), 5/21/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2519 | &nbsp;&nbsp;&nbsp;&nbsp; 2514594 |
|  |  | &nbsp;&nbsp;**$3515835** |
| Auto Components — 1.0% | Auto Components — 1.0% | Auto Components — 1.0% |
| Adient U.S. LLC, Term Loan, 5.668%, (1 mo. USD Term SOFR + 2.00%), 1/31/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769 | &nbsp;&nbsp;$769143 |
| Autokiniton U.S. Holdings, Inc., Term Loan, 7.782%, (1 mo. USD Term SOFR + 4.00%), 4/6/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780 | &nbsp;&nbsp;&nbsp;&nbsp; 772453 |
| Clarios Global LP, Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 5/6/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1380 | &nbsp;&nbsp;&nbsp;&nbsp; 1377099 |
| DexKo Global, Inc., Term Loan, 7.679%, (3 mo. USD Term SOFR + 3.75%), 10/4/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376 | &nbsp;&nbsp;&nbsp;&nbsp; 369220 |
| First Brands Group LLC: |  |  |
| &nbsp;&nbsp;&nbsp;DIP Loan, 13.671%, (1 mo. USD Term SOFR + 10.00%), 6/29/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 | &nbsp;&nbsp;&nbsp;&nbsp; 24767 |
| &nbsp;&nbsp;&nbsp;Term Loan, 0.00%, 3/30/27<sup>(10)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329 | &nbsp;&nbsp;&nbsp;&nbsp; 960 |
| Garrett LX I SARL, Term Loan, 5.667%, (3 mo. USD Term SOFR + 2.00%), 1/30/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643 | &nbsp;&nbsp;&nbsp;&nbsp; 644354 |

---

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Auto Components (continued) | Auto Components (continued) | Auto Components (continued) |
| Lippert Colipper, Term Loan, 5.918%, (1 mo. USD Term SOFR + 2.25%), 3/25/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347 | &nbsp;&nbsp;$346940 |
| RealTruck Group, Inc., Term Loan, 8.934%, (3 mo. USD Term SOFR + 5.00%), 1/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686 | &nbsp;&nbsp;&nbsp;&nbsp; 476197 |
|  |  | &nbsp;&nbsp;**$4781133** |
| Automobiles — 0.3% | Automobiles — 0.3% | Automobiles — 0.3% |
| Bombardier Recreational Products, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.918%, (1 mo. USD Term SOFR + 2.25%), 12/13/29 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274 | &nbsp;&nbsp;$274334 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.918%, (1 mo. USD Term SOFR + 2.25%), 1/22/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp; 415701 |
| MajorDrive Holdings IV LLC, Term Loan, 7.961%, (3 mo. USD Term SOFR + 4.00%), 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787 | &nbsp;&nbsp;&nbsp;&nbsp; 717663 |
|  |  | &nbsp;&nbsp;**$1407698** |
| Beverages — 0.2% | Beverages — 0.2% | Beverages — 0.2% |
| Arterra Wines Canada, Inc., Term Loan, 7.461%, (3 mo. USD Term SOFR + 3.50%), 11/24/27 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568 | &nbsp;&nbsp;$556026 |
| City Brewing Co. LLC, Term Loan, 10.673%, (3 mo. USD Term SOFR + 7.00%), 9/30/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 | &nbsp;&nbsp;&nbsp;&nbsp; 19366 |
| Primo Brands Corp., Term Loan, 3/31/31<sup>(11)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 200562 |
|  |  | &nbsp;&nbsp;**$775954** |
| Biotechnology — 0.7% | Biotechnology — 0.7% | Biotechnology — 0.7% |
| Alkermes, Inc., Term Loan, 6.418%, (1 mo. USD Term SOFR + 2.75%), 8/12/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;$630472 |
| Alltech, Inc., Term Loan, 8.032%, (1 mo. USD Term SOFR + 4.25%), 8/13/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1091 | &nbsp;&nbsp;&nbsp;&nbsp; 1099057 |
| Grifols Worldwide Operations USA, Inc., Term Loan, 5.768%, (1 mo. USD Term SOFR + 2.00%), 11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1590 | &nbsp;&nbsp;&nbsp;&nbsp; 1590145 |
|  |  | &nbsp;&nbsp;**$3319674** |
| Broadline Retail — 0.5% | Broadline Retail — 0.5% | Broadline Retail — 0.5% |
| Peer Holding III BV: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.20%, (3 mo. USD Term SOFR + 2.50%), 10/28/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1054 | &nbsp;&nbsp;$1053337 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.20%, (3 mo. USD Term SOFR + 2.50%), 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1358 | &nbsp;&nbsp;&nbsp;&nbsp; 1356753 |
|  |  | &nbsp;&nbsp;**$2410090** |
| Building Products — 0.3% | Building Products — 0.3% | Building Products — 0.3% |
| Cornerstone Building Brands, Inc., Term Loan, 8.174%, (3 mo. USD Term SOFR + 4.50%), 5/15/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516 | &nbsp;&nbsp;$251070 |

---

------

Eaton Vance<br>

VT Floating-Rate Income Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Building Products (continued) | Building Products (continued) | Building Products (continued) |
| Gibraltar Industries, Inc., Term Loan, 5.918% - 5.926%, (1 mo. USD Term SOFR + 2.25%), 2/2/33 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462 | &nbsp;&nbsp;$459808 |
| LBM Acquisition LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.525%, (1 mo. USD Term SOFR + 3.75%), 6/6/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521 | &nbsp;&nbsp;&nbsp;&nbsp; 421351 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.675%, (1 mo. USD Term SOFR + 5.00%), 6/6/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473 | &nbsp;&nbsp;&nbsp;&nbsp; 401646 |
|  |  | &nbsp;&nbsp;**$1533875** |
| Capital Markets — 4.0% | Capital Markets — 4.0% | Capital Markets — 4.0% |
| AllSpring Buyer LLC, Term Loan, 6.75%, (3 mo. USD Term SOFR + 3.00%), 11/1/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1704 | &nbsp;&nbsp;$1706960 |
| Apex Group Treasury LLC, Term Loan, 2/27/32<sup>(11)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 274250 |
| Aretec Group, Inc., Term Loan, 6.668%, (1 mo. USD Term SOFR + 3.00%), 8/9/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1036 | &nbsp;&nbsp;&nbsp;&nbsp; 1024666 |
| Citco Funding LLC, Term Loan, 5.667%, (3 mo. USD Term SOFR + 2.00%), 1/30/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648 | &nbsp;&nbsp;&nbsp;&nbsp; 646728 |
| Edelman Financial Center LLC, Term Loan, 6.668%, (1 mo. USD Term SOFR + 3.00%), 4/7/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1227 | &nbsp;&nbsp;&nbsp;&nbsp; 1226952 |
| EIG Management Co. LLC, Term Loan, 8.668%, (1 mo. USD Term SOFR + 5.00%), 5/17/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 348276 |
| Focus Financial Partners LLC, Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 9/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3241 | &nbsp;&nbsp;&nbsp;&nbsp; 3144002 |
| Franklin Square Holdings LP, Term Loan, 5.918%, (1 mo. USD Term SOFR + 2.25%), 4/25/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983 | &nbsp;&nbsp;&nbsp;&nbsp; 830213 |
| HighTower Holdings LLC, Term Loan, 6.413%, (3 mo. USD Term SOFR + 2.75%), 2/3/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1691 | &nbsp;&nbsp;&nbsp;&nbsp; 1676375 |
| Jupiter Borrower, Inc., Term Loan, 3/25/33<sup>(11)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 |
| Kestra Advisor Services Holdings A, Inc., Term Loan, 6.668%, (1 mo. USD Term SOFR + 3.00%), 3/22/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814 | &nbsp;&nbsp;&nbsp;&nbsp; 809263 |
| Mariner Wealth Advisors LLC , Term Loan, 5.95%, (3 mo. USD Term SOFR + 2.25%), 12/31/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1824 | &nbsp;&nbsp;&nbsp;&nbsp; 1822242 |
| NEXUS Buyer LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.168%, (1 mo. USD Term SOFR + 3.50%), 7/31/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766 | &nbsp;&nbsp;&nbsp;&nbsp; 738837 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.668%, (1 mo. USD Term SOFR + 4.00%), 7/31/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746 | &nbsp;&nbsp;&nbsp;&nbsp; 724795 |
| Orion Advisor Solutions, Inc., Term Loan, 6.421%, (3 mo. USD Term SOFR + 2.75%), 9/24/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1313 | &nbsp;&nbsp;&nbsp;&nbsp; 1291948 |
| Orion U.S. Finco, Inc., Term Loan, 7.15%, (3 mo. USD Term SOFR + 3.50%), 10/8/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;&nbsp; 967078 |
| Saphilux SARL, Term Loan, 6.73%, (6 mo. USD Term SOFR + 3.00%), 7/18/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993 | &nbsp;&nbsp;&nbsp;&nbsp; 992872 |
| Victory Capital Holdings, Inc., Term Loan, 5.70%, (3 mo. USD Term SOFR + 2.00%), 9/23/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;&nbsp;&nbsp; 969034 |
|  |  | &nbsp;&nbsp;**$19694491** |

---

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Chemicals — 2.5% | Chemicals — 2.5% | Chemicals — 2.5% |
| AAP Buyer, Inc., Term Loan, 6.417%, (3 mo. USD Term SOFR + 2.75%), 9/9/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444 | &nbsp;&nbsp;$445486 |
| Axalta Coating Systems U.S. Holdings, Inc., Term Loan, 5.45%, (3 mo. USD Term SOFR + 1.75%), 12/20/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438 | &nbsp;&nbsp;&nbsp;&nbsp; 438901 |
| Charter NEX U.S., Inc., Term Loan, 6.171%, (1 mo. USD Term SOFR + 2.50%), 11/29/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992 | &nbsp;&nbsp;&nbsp;&nbsp; 987464 |
| Chemours Co., Term Loan, 7.168%, (1 mo. USD Term SOFR + 3.50%), 10/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1297 | &nbsp;&nbsp;&nbsp;&nbsp; 1288846 |
| CP Iris HoldCo I, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.668%, (1 mo. USD Term SOFR + 4.00%), 10/27/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899 | &nbsp;&nbsp;&nbsp;&nbsp; 894083 |
| &nbsp;&nbsp;&nbsp;Term Loan, 10/27/32<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp; 26297 |
| Discovery Purchaser Corp., Term Loan, 7.419%, (3 mo. USD Term SOFR + 3.75%), 10/4/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522 | &nbsp;&nbsp;&nbsp;&nbsp; 514884 |
| Fortis 333, Inc., Term Loan, 7.168%, (1 mo. USD Term SOFR + 3.50%), 3/29/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746 | &nbsp;&nbsp;&nbsp;&nbsp; 727271 |
| INEOS U.S. Finance LLC, Term Loan, 6.918%, (1 mo. USD Term SOFR + 3.25%), 2/18/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1363 | &nbsp;&nbsp;&nbsp;&nbsp; 1195426 |
| Lonza Group AG, Term Loan, 7.725%, (3 mo. USD Term SOFR + 3.93%), 7/3/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1038 | &nbsp;&nbsp;&nbsp;&nbsp; 910313 |
| Minerals Technologies, Inc., Term Loan, 5.668%, (1 mo. USD Term SOFR + 2.00%), 11/26/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 | &nbsp;&nbsp;&nbsp;&nbsp; 495602 |
| Olympus Water U.S. Holding Corp., Term Loan, 6.70%, (3 mo. USD Term SOFR + 3.00%), 6/20/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2550 | &nbsp;&nbsp;&nbsp;&nbsp; 2456778 |
| Orion Engineered Carbons GmbH, Term Loan, 5.95%, (3 mo. USD Term SOFR + 2.15%), 9/24/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284 | &nbsp;&nbsp;&nbsp;&nbsp; 245543 |
| SCUR-Alpha 1503 GmbH, Term Loan, 9.167%, (3 mo. USD Term SOFR + 5.50%), 3/29/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1029 | &nbsp;&nbsp;&nbsp;&nbsp; 905761 |
| Tronox Finance LLC, Term Loan, 6.168% - 6.20%, (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;&nbsp;&nbsp;&nbsp;&nbsp;501 | &nbsp;&nbsp;&nbsp;&nbsp; 384647 |
| W.R. Grace & Co.-Conn., Term Loan, 6.70%, (3 mo. USD Term SOFR + 3.00%), 8/19/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597 | &nbsp;&nbsp;&nbsp;&nbsp; 596504 |
|  |  | &nbsp;&nbsp;**$12513806** |
| Commercial Services & Supplies — 4.6% | Commercial Services & Supplies — 4.6% | Commercial Services & Supplies — 4.6% |
| Albion Financing 3 SARL, Term Loan, 6.664%, (3 mo. USD Term SOFR + 3.00%), 5/21/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2034 | &nbsp;&nbsp;$2038181 |
| Allied Universal Holdco LLC, Term Loan, 6.918%, (1 mo. USD Term SOFR + 3.25%), 8/20/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1990 | &nbsp;&nbsp;&nbsp;&nbsp; 1992487 |
| Belfor Holdings, Inc., Term Loan, 6.418%, (1 mo. USD Term SOFR + 2.75%), 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp; 541858 |
| EnergySolutions LLC, Term Loan, 6.918%, (1 mo. USD Term SOFR + 3.25%), 9/20/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1002 | &nbsp;&nbsp;&nbsp;&nbsp; 1008073 |
| Foundever Group, Term Loan, 7.711%, (3 mo. USD Term SOFR + 3.75%), 8/28/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1092 | &nbsp;&nbsp;&nbsp;&nbsp; 535218 |
| Garda World Security Corp., Term Loan, 6.421%, (3 mo. USD Term SOFR + 2.75%), 2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3202 | &nbsp;&nbsp;&nbsp;&nbsp; 3185667 |

---

------

Eaton Vance<br>

VT Floating-Rate Income Fund

March 31, 2026

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) |
| Gategroup Fin Luxembourg SA, Term Loan, 7.19%, (3 mo. USD Term SOFR + 3.50%), 6/10/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498 | &nbsp;&nbsp;$498744 |
| Geosyntec Consultants, Term Loan, 6.668% - 6.671%, (1 mo. USD Term SOFR + 3.00%), 7/31/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522 | &nbsp;&nbsp;&nbsp;&nbsp; 522051 |
| GFL Environmental, Inc., Term Loan, 6.166%, (3 mo. USD Term SOFR + 2.50%), 3/3/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3433 | &nbsp;&nbsp;&nbsp;&nbsp; 3437058 |
| Harsco Corp., Term Loan, 6.032%, (1 mo. USD Term SOFR + 2.25%), 6/9/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164 | &nbsp;&nbsp;&nbsp;&nbsp; 163312 |
| Heritage-Crystal Clean, Inc., Term Loan, 7.461%, (3 mo. USD Term SOFR + 3.75%), 10/17/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2179 | &nbsp;&nbsp;&nbsp;&nbsp; 2186745 |
| LSF12 Crown U.S. Commercial Bidco LLC, Term Loan, 6.668%, (1 mo. USD Term SOFR + 3.00%), 12/2/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1890 | &nbsp;&nbsp;&nbsp;&nbsp; 1893991 |
| Monitronics International, Inc., Term Loan, 11.461%, (3 mo. USD Term SOFR + 7.50%), 6/30/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173 | &nbsp;&nbsp;&nbsp;&nbsp; 173009 |
| MV Holding GmbH, Term Loan, 5.668%, (1 mo. USD Term SOFR + 2.00%), 3/17/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596 | &nbsp;&nbsp;&nbsp;&nbsp; 597744 |
| Prime Security Services Borrower LLC, Term Loan, 5.664%, (1 mo. USD Term SOFR + 2.00%), 10/13/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818 | &nbsp;&nbsp;&nbsp;&nbsp; 815589 |
| Reworld Holding Corp.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.925%, (1 mo. USD Term SOFR + 2.25%), 11/30/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1228 | &nbsp;&nbsp;&nbsp;&nbsp; 1228256 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.925%, (1 mo. USD Term SOFR + 2.25%), 1/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1140 | &nbsp;&nbsp;&nbsp;&nbsp; 1139073 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.925%, (1 mo. USD Term SOFR + 2.25%), 1/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp; 185099 |
| Tidal Waste & Recycling Holdings LLC, Term Loan, 6.45%, (3 mo. USD Term SOFR + 2.75%), 10/24/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718 | &nbsp;&nbsp;&nbsp;&nbsp; 719955 |
|  |  | &nbsp;&nbsp;**$22862110** |
| Communications Equipment — 0.4% | Communications Equipment — 0.4% | Communications Equipment — 0.4% |
| Ciena Corp., Term Loan, 5.425%, (1 mo. USD Term SOFR + 1.75%), 10/24/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1121 | &nbsp;&nbsp;$1124485 |
| Viavi Solutions, Inc., Term Loan, 6.171%, (3 mo. USD Term SOFR + 2.50%), 10/16/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp; 828094 |
|  |  | &nbsp;&nbsp;**$1952579** |
| Construction Materials — 0.9% | Construction Materials — 0.9% | Construction Materials — 0.9% |
| Knife River HoldCo, Term Loan, 5.669%, (3 mo. USD Term SOFR + 2.00%), 3/8/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 | &nbsp;&nbsp;$249047 |
| Quikrete Holdings, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.918%, (1 mo. USD Term SOFR + 2.25%), 3/19/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1028 | &nbsp;&nbsp;&nbsp;&nbsp; 1028263 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.918%, (1 mo. USD Term SOFR + 2.25%), 4/14/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1596 | &nbsp;&nbsp;&nbsp;&nbsp; 1595716 |

---

---

| | | |
|:---|:---|:---|
| **<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.: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.918%, (1 mo. USD Term SOFR + 2.25%), 2/10/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1463 | &nbsp;&nbsp;$1461823 |
|  |  | &nbsp;&nbsp;**$4334849** |
| Consumer Staples Distribution & Retail — 0.4% | Consumer Staples Distribution & Retail — 0.4% | Consumer Staples Distribution & Retail — 0.4% |
| Boots Group Bidco Ltd., Term Loan, 6.924%, (3 mo. USD Term SOFR + 3.25%), 8/30/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1746 | &nbsp;&nbsp;$1753987 |
|  |  | &nbsp;&nbsp;**$1753987** |
| Containers & Packaging — 2.0% | Containers & Packaging — 2.0% | Containers & Packaging — 2.0% |
| Altium Packaging LLC, Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 6/11/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1264 | &nbsp;&nbsp;$1222823 |
| Berlin Packaging LLC, Term Loan, 6.911% - 6.95%, (3 mo. USD Term SOFR + 3.25%), 6/7/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939 | &nbsp;&nbsp;&nbsp;&nbsp; 907878 |
| Clydesdale Acquisition Holdings, Inc., Term Loan, 6.843%, (1 mo. USD Term SOFR + 3.18%), 4/13/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2602 | &nbsp;&nbsp;&nbsp;&nbsp; 2489010 |
| Owens-Illinois, Inc., Term Loan, 6.668%, (1 mo. USD Term SOFR + 3.00%), 9/30/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1496 | &nbsp;&nbsp;&nbsp;&nbsp; 1483779 |
| Pregis TopCo Corp., Term Loan, 7.668%, (1 mo. USD Term SOFR + 4.00%), 2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1490 | &nbsp;&nbsp;&nbsp;&nbsp; 1489975 |
| Proampac PG Borrower LLC, Term Loan, 7.782%, (1 mo. USD Term SOFR + 4.00%), 3/7/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2425 | &nbsp;&nbsp;&nbsp;&nbsp; 2348006 |
|  |  | &nbsp;&nbsp;**$9941471** |
| Distributors — 0.0%<sup>†</sup> | Distributors — 0.0%<sup>†</sup> | Distributors — 0.0%<sup>†</sup> |
| Phillips Feed Service, Inc., Term Loan, 10.768%, (1 mo. USD Term SOFR + 7.00%), 11/13/26<sup>(6)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;$30939 |
|  |  | &nbsp;&nbsp;**$30939** |
| Diversified Consumer Services — 1.0% | Diversified Consumer Services — 1.0% | Diversified Consumer Services — 1.0% |
| Ascend Learning LLC, Term Loan, 6.668%, (1 mo. USD Term SOFR + 3.00%), 12/11/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1455 | &nbsp;&nbsp;$1423717 |
| Fugue Finance BV, Term Loan, 5.921%, (3 mo. USD Term SOFR + 2.25%), 1/9/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498 | &nbsp;&nbsp;&nbsp;&nbsp; 492371 |
| Lernen Bidco Ltd., Term Loan, 7.41%, (6 mo. USD Term SOFR + 3.50%), 10/27/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 | &nbsp;&nbsp;&nbsp;&nbsp; 477323 |
| Spring Education Group, Inc., Term Loan, 6.95%, (3 mo. USD Term SOFR + 3.25%), 10/4/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741 | &nbsp;&nbsp;&nbsp;&nbsp; 736336 |
| Wand NewCo 3, Inc., Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 1/30/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1644 | &nbsp;&nbsp;&nbsp;&nbsp; 1632727 |
|  |  | &nbsp;&nbsp;**$4762474** |
| Diversified Telecommunication Services — 0.8% | Diversified Telecommunication Services — 0.8% | Diversified Telecommunication Services — 0.8% |
| Altice France SA, Term Loan, 10.547%, (3 mo. USD Term SOFR + 6.88%), 5/31/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;$7904 |

---

------

Eaton Vance<br>

VT Floating-Rate Income Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Diversified Telecommunication Services (continued) | Diversified Telecommunication Services (continued) | Diversified Telecommunication Services (continued) |
| Level 3 Financing, Inc., Term Loan, 6.918%, (1 mo. USD Term SOFR + 3.25%), 3/29/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2575 | &nbsp;&nbsp;$2578419 |
| Virgin Media Bristol LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.037%, (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; 725310 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.052%, (6 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; 778196 |
|  |  | &nbsp;&nbsp;**$4089829** |
| Electric Utilities — 0.4% | Electric Utilities — 0.4% | Electric Utilities — 0.4% |
| MRP Buyer LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.95%, (3 mo. USD Term SOFR + 3.25%), 6/4/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1721 | &nbsp;&nbsp;$1723341 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.95%, (3 mo. USD Term SOFR + 3.25%), 6/4/32<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219 | &nbsp;&nbsp;&nbsp;&nbsp; 219773 |
|  |  | &nbsp;&nbsp;**$1943114** |
| Electrical Equipment — 1.4% | Electrical Equipment — 1.4% | Electrical Equipment — 1.4% |
| Dynamo Newco II GmbH, Term Loan, 6.921%, (1 mo. USD Term SOFR + 3.25%), 9/30/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1478 | &nbsp;&nbsp;$1296580 |
| Kohler Energy Co. LLC, Term Loan, 6.70%, (3 mo. USD Term SOFR + 3.00%), 5/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2607 | &nbsp;&nbsp;&nbsp;&nbsp; 2606682 |
| Nvent Electric PLC, Term Loan, 6.668%, (1 mo. USD Term SOFR + 3.00%), 1/30/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045 | &nbsp;&nbsp;&nbsp;&nbsp; 1045403 |
| WEC U.S. Holdings Ltd., Term Loan, 5.668%, (1 mo. USD Term SOFR + 2.00%), 1/27/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2036405 |
|  |  | &nbsp;&nbsp;**$6985070** |
| Electronic Equipment, Instruments & Components — 1.1% | Electronic Equipment, Instruments & Components — 1.1% | Electronic Equipment, Instruments & Components — 1.1% |
| Celestica, Inc., Term Loan, 5.426%, (1 mo. USD Term SOFR + 1.75%), 6/20/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884 | &nbsp;&nbsp;$886461 |
| Chamberlain Group, Inc., Term Loan, 6.418%, (1 mo. USD Term SOFR + 2.75%), 9/8/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1730 | &nbsp;&nbsp;&nbsp;&nbsp; 1715833 |
| Creation Technologies, Inc., Term Loan, 9.413%, (3 mo. USD Term SOFR + 5.50%), 10/5/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp; 759413 |
| Ingram Micro, Inc., Term Loan, 5.935%, (3 mo. USD Term SOFR + 2.25%), 9/22/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 150654 |
| Range Red Operating, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 11.761%, (3 mo. USD Term SOFR + 8.00%), 10/1/29<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp; 184321 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 11.761%, (3 mo. USD Term SOFR + 8.00%), 10/1/29<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966 | &nbsp;&nbsp;&nbsp;&nbsp; 773199 |
| Spectris PLC, Term Loan, 6.45%, (3 mo. USD Term SOFR + 2.75%), 12/6/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399 | &nbsp;&nbsp;&nbsp;&nbsp; 400247 |
| Verifone Systems, Inc., Term Loan, 9.179%, (3 mo. USD Term SOFR + 5.25%), 8/18/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534 | &nbsp;&nbsp;&nbsp;&nbsp; 504433 |
|  |  | &nbsp;&nbsp;**$5374561** |

---

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Energy Equipment & Services — 0.3% | Energy Equipment & Services — 0.3% | Energy Equipment & Services — 0.3% |
| Ameriforge Group, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 14.814%, (1 mo. USD Term SOFR + 11.00%), 3.814% cash, 11.00% PIK, 12/31/25<sup>(6)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 | &nbsp;&nbsp;$1918 |
| &nbsp;&nbsp;&nbsp;Term Loan, 14.814%, (1 mo. USD Term SOFR + 11.00%), 3.814% cash, 11.00% PIK, 12/31/25<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856 | &nbsp;&nbsp;&nbsp;&nbsp; 16608 |
| PG Investment Co. 59 SARL, Term Loan, 5.95%, (3 mo. USD Term SOFR + 2.25%), 3/26/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1383 | &nbsp;&nbsp;&nbsp;&nbsp; 1385468 |
|  |  | &nbsp;&nbsp;**$1403994** |
| Engineering & Construction — 1.4% | Engineering & Construction — 1.4% | Engineering & Construction — 1.4% |
| American Residential Services LLC, Term Loan, 6.45%, (3 mo. USD Term SOFR + 2.75%), 2/2/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806 | &nbsp;&nbsp;$803076 |
| Artera Services LLC, Term Loan, 8.168%, (1 mo. USD Term SOFR + 4.50%), 2/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 | &nbsp;&nbsp;&nbsp;&nbsp; 357322 |
| Azuria Water Solutions, Inc., Term Loan, 6.668%, (1 mo. USD Term SOFR + 3.00%), 5/17/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1056 | &nbsp;&nbsp;&nbsp;&nbsp; 1048418 |
| Brand Industrial Services, Inc., Term Loan, 8/1/30<sup>(11)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 431665 |
| Construction Partners, Inc., Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 11/3/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 | &nbsp;&nbsp;&nbsp;&nbsp; 494291 |
| Crown Subsea Communications Holding, Inc., Term Loan, 6.668%, (1 mo. USD Term SOFR + 3.00%), 1/30/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 753281 |
| Green Infrastructure Partners, Inc., Term Loan, 6.45%, (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; 875000 |
| New Arclin U.S. Holding Corp., Term Loan, 4/1/33<sup>(11)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 459687 |
| Northstar Group Services, Inc., Term Loan, 8.417%, (3 mo. USD Term SOFR + 4.75%), 5/31/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1563 | &nbsp;&nbsp;&nbsp;&nbsp; 1577024 |
| Salas O'Brien, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.418%, (1 mo. USD Term SOFR + 2.75%), 1/31/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332 | &nbsp;&nbsp;&nbsp;&nbsp; 332143 |
| &nbsp;&nbsp;&nbsp;Term Loan, 1/31/33<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp; 42857 |
|  |  | &nbsp;&nbsp;**$7174764** |
| Entertainment — 2.3% | Entertainment — 2.3% | Entertainment — 2.3% |
| City Football Group Ltd., Term Loan, 7.168%, (1 mo. USD Term SOFR + 3.50%), 7/22/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412 | &nbsp;&nbsp;$411589 |
| Creative Artists Agency LLC, Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1661 | &nbsp;&nbsp;&nbsp;&nbsp; 1662058 |
| Electronic Arts, Inc., Term Loan, 3/24/33<sup>(11)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3075 | &nbsp;&nbsp;&nbsp;&nbsp; 3059625 |
| EOC Borrower LLC, Term Loan, 6.418%, (1 mo. USD Term SOFR + 2.75%), 3/24/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2979 | &nbsp;&nbsp;&nbsp;&nbsp; 2975765 |
| Pretzel Parent, Inc., Term Loan, 8.168%, (1 mo. USD Term SOFR + 4.50%), 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766 | &nbsp;&nbsp;&nbsp;&nbsp; 745059 |

---

------

Eaton Vance<br>

VT Floating-Rate Income Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Entertainment (continued) | Entertainment (continued) | Entertainment (continued) |
| TKO Worldwide Holdings LLC, Term Loan, 5.664%, (3 mo. USD Term SOFR + 2.00%), 11/21/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1337 | &nbsp;&nbsp;$1337965 |
| Varsity Brands, Inc., Term Loan, 6.45%, (3 mo. USD Term SOFR + 2.75%), 8/26/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994 | &nbsp;&nbsp;&nbsp;&nbsp; 990810 |
|  |  | &nbsp;&nbsp;**$11182871** |
| Financial Services — 1.6% | Financial Services — 1.6% | Financial Services — 1.6% |
| CPI Holdco B LLC, Term Loan, 5.668%, (1 mo. USD Term SOFR + 2.00%), 5/19/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2661 | &nbsp;&nbsp;$2646526 |
| NCR Atleos LLC, Term Loan, 6.686%, (3 mo. USD Term SOFR + 3.00%), 4/16/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967 | &nbsp;&nbsp;&nbsp;&nbsp; 967932 |
| Nuvei Technologies Corp., Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 11/17/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1486 | &nbsp;&nbsp;&nbsp;&nbsp; 1458401 |
| Planet U.S. Buyer LLC, Term Loan, 6.673%, (3 mo. USD Term SOFR + 3.00%), 2/7/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684 | &nbsp;&nbsp;&nbsp;&nbsp; 685108 |
| Shift4 Payments LLC, Term Loan, 5.652%, (3 mo. USD Term SOFR + 2.00%), 7/3/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249 | &nbsp;&nbsp;&nbsp;&nbsp; 249142 |
| Synechron, Inc., Term Loan, 7.45%, (3 mo. USD Term SOFR + 3.75%), 10/3/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1041 | &nbsp;&nbsp;&nbsp;&nbsp; 958671 |
| TMF Group Holding BV, Term Loan, 6.402%, (3 mo. USD Term SOFR + 2.75%), 5/3/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367 | &nbsp;&nbsp;&nbsp;&nbsp; 367723 |
| Walker & Dunlop, Inc., Term Loan, 5.675%, (1 mo. USD Term SOFR + 2.00%), 3/14/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693 | &nbsp;&nbsp;&nbsp;&nbsp; 693866 |
|  |  | &nbsp;&nbsp;**$8027369** |
| Food Products — 1.0% | Food Products — 1.0% | Food Products — 1.0% |
| Del Monte Foods, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 0.00%, 8/2/28<sup>(6)(10)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;$0 |
| &nbsp;&nbsp;&nbsp;Term Loan, 0.00%, 8/2/28<sup>(6)(10)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp; 142840 |
| &nbsp;&nbsp;&nbsp;Term Loan, 13.275% - 13.278%, (1 mo. USD Term SOFR + 9.50%), 6/1/26<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831 | &nbsp;&nbsp;&nbsp;&nbsp; 504663 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 0.00%, 8/2/28<sup>(6)(10)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1870 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Froneri Lux Finco SARL, Term Loan, 5.877%, (6 mo. USD Term SOFR + 2.25%), 9/30/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773 | &nbsp;&nbsp;&nbsp;&nbsp; 759588 |
| Golden State Food LLC, Term Loan, 7.20%, (3 mo. USD Term SOFR + 3.50%), 12/4/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914 | &nbsp;&nbsp;&nbsp;&nbsp; 916837 |
| Newly Weds Foods, Inc., Term Loan, 5.925%, (1 mo. USD Term SOFR + 2.25%), 3/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1166 | &nbsp;&nbsp;&nbsp;&nbsp; 1166917 |
| PFI Lower Midco LLC, Term Loan, 7.668%, (1 mo. USD Term SOFR + 4.00%), 12/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623 | &nbsp;&nbsp;&nbsp;&nbsp; 626558 |
| Treehouse Foods, Inc., Term Loan, 7.918%, (1 mo. USD Term SOFR + 4.25%), 2/11/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;&nbsp; 971753 |
|  |  | &nbsp;&nbsp;**$5089156** |
| Gas Utilities — 0.3% | Gas Utilities — 0.3% | Gas Utilities — 0.3% |
| CQP Holdco LP, Term Loan, 5.45%, (3 mo. USD Term SOFR + 1.75%), 12/31/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1085 | &nbsp;&nbsp;$1081299 |

---

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Gas Utilities (continued) | Gas Utilities (continued) | Gas Utilities (continued) |
| Stonepeak Bayou Holdings LP, Term Loan, 6.45%, (3 mo. USD Term SOFR + 2.75%), 10/1/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;$267895 |
|  |  | &nbsp;&nbsp;**$1349194** |
| Ground Transportation — 0.2% | Ground Transportation — 0.2% | Ground Transportation — 0.2% |
| Student Transportation of America Holdings, Inc., Term Loan, 6.402%, (3 mo. USD Term SOFR + 2.75%), 6/24/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819 | &nbsp;&nbsp;$822151 |
|  |  | &nbsp;&nbsp;**$822151** |
| Health Care Equipment & Supplies — 1.6% | Health Care Equipment & Supplies — 1.6% | Health Care Equipment & Supplies — 1.6% |
| Bausch & Lomb Corp., Term Loan, 7.418%, (1 mo. USD Term SOFR + 3.75%), 1/15/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2572 | &nbsp;&nbsp;$2581299 |
| Hologic, Inc., Term Loan, 4/7/33<sup>(11)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1805 | &nbsp;&nbsp;&nbsp;&nbsp; 1785713 |
| Journey Personal Care Corp., Term Loan, 7.418%, (1 mo. USD Term SOFR + 3.75%), 3/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868 | &nbsp;&nbsp;&nbsp;&nbsp; 838020 |
| Medline Borrower LP: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.418%, (1 mo. USD Term SOFR + 1.75%), 10/23/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94 | &nbsp;&nbsp;&nbsp;&nbsp; 93828 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.418%, (1 mo. USD Term SOFR + 1.75%), 10/23/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2755 | &nbsp;&nbsp;&nbsp;&nbsp; 2761639 |
|  |  | &nbsp;&nbsp;**$8060499** |
| Health Care Providers & Services — 5.2% | Health Care Providers & Services — 5.2% | Health Care Providers & Services — 5.2% |
| AEA International Holdings (Lux) SARL, Term Loan, 6.45%, (3 mo. USD Term SOFR + 2.75%), 9/7/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431 | &nbsp;&nbsp;$430717 |
| Cano Health LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 11.509%, (3 mo. USD Term SOFR + 8.00%), 6/28/29<sup>(6)(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp; 60103 |
| &nbsp;&nbsp;&nbsp;Term Loan, 13.70%, (3 mo. USD Term SOFR + 10.00%), 6/28/29<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| CNT Holdings I Corp., Term Loan, 6.167%, (3 mo. USD Term SOFR + 2.50%), 11/8/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985 | &nbsp;&nbsp;&nbsp;&nbsp; 985715 |
| Concentra Health Services, Inc., Term Loan, 5.668%, (1 mo. USD Term SOFR + 2.00%), 7/26/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346 | &nbsp;&nbsp;&nbsp;&nbsp; 347255 |
| Ensemble RCM LLC, Term Loan, 6.70%, (3 mo. USD Term SOFR + 3.00%), 2/9/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1075 | &nbsp;&nbsp;&nbsp;&nbsp; 1064696 |
| ExamWorks BidCo, Inc., Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 2/6/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1758 | &nbsp;&nbsp;&nbsp;&nbsp; 1757889 |
| Global Medical Response, Inc., Term Loan, 7.17%, (3 mo. USD Term SOFR + 3.50%), 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1796 | &nbsp;&nbsp;&nbsp;&nbsp; 1792133 |
| Hanger, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.168%, (1 mo. USD Term SOFR + 3.50%), 10/23/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1096 | &nbsp;&nbsp;&nbsp;&nbsp; 1100452 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.168%, (1 mo. USD Term SOFR + 3.50%), 10/23/31<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142 | &nbsp;&nbsp;&nbsp;&nbsp; 142591 |
| Heartland Dental LLC, Term Loan, 7.418%, (1 mo. USD Term SOFR + 3.75%), 8/25/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1316 | &nbsp;&nbsp;&nbsp;&nbsp; 1314586 |

---

------

Eaton Vance<br>

VT Floating-Rate Income Fund

March 31, 2026

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) |
| IVC Acquisition Ltd., Term Loan, 7.45%, (3 mo. USD Term SOFR + 3.75%), 12/12/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1493 | &nbsp;&nbsp;$1487804 |
| MDVIP, Inc., Term Loan, 6.425%, (1 mo. USD Term SOFR + 2.75%), 10/14/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp; 721072 |
| MED ParentCo LP, Term Loan, 6.668%, (1 mo. USD Term SOFR + 3.00%), 4/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1194 | &nbsp;&nbsp;&nbsp;&nbsp; 1194957 |
| Midwest Physician Administrative Services LLC, Term Loan, 6.961%, (3 mo. USD Term SOFR + 3.00%), 3/12/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742 | &nbsp;&nbsp;&nbsp;&nbsp; 638281 |
| National Mentor Holdings, Inc., Term Loan, 9.668%, (1 mo. USD Term SOFR + 6.00%), 12/12/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2866 | &nbsp;&nbsp;&nbsp;&nbsp; 2857549 |
| Pacific Dental Services LLC, Term Loan, 6.175%, (1 mo. USD Term SOFR + 2.50%), 3/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2232 | &nbsp;&nbsp;&nbsp;&nbsp; 2236306 |
| Phoenix Guarantor, Inc., Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 2/21/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1073 | &nbsp;&nbsp;&nbsp;&nbsp; 1074825 |
| Radnet Management, Inc., Term Loan, 5.923%, (3 mo. USD Term SOFR + 2.25%), 4/18/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1695 | &nbsp;&nbsp;&nbsp;&nbsp; 1699634 |
| Raven Acquisition Holdings LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.668%, (1 mo. USD Term SOFR + 3.00%), 11/19/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973 | &nbsp;&nbsp;&nbsp;&nbsp; 955805 |
| &nbsp;&nbsp;&nbsp;Term Loan, 11/19/31<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp; 68961 |
| Reverb Buyer, Inc., Term Loan, 7.267%, (3 mo. USD Term SOFR + 3.50%), 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1665 | &nbsp;&nbsp;&nbsp;&nbsp; 1198814 |
| Select Medical Corp.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.668%, (1 mo. USD Term SOFR + 2.00%), 12/3/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913 | &nbsp;&nbsp;&nbsp;&nbsp; 908870 |
| &nbsp;&nbsp;&nbsp;Term Loan, 12/3/31<sup>(11)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp; 898875 |
| U.S. Anesthesia Partners, Inc., Term Loan, 7.782%, (1 mo. USD Term SOFR + 4.00%), 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074 | &nbsp;&nbsp;&nbsp;&nbsp; 1076201 |
|  |  | &nbsp;&nbsp;**$26014091** |
| Health Care Technology — 2.2% | Health Care Technology — 2.2% | Health Care Technology — 2.2% |
| athenahealth Group, Inc., Term Loan, 6.418%, (1 mo. USD Term SOFR + 2.75%), 2/15/29 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2573 | &nbsp;&nbsp;$2529827 |
| Cotiviti Corp., Term Loan, 6.418%, (1 mo. USD Term SOFR + 2.75%), 5/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2481 | &nbsp;&nbsp;&nbsp;&nbsp; 2291936 |
| Imprivata, Inc., Term Loan, 6.70%, (3 mo. USD Term SOFR + 3.00%), 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748 | &nbsp;&nbsp;&nbsp;&nbsp; 742844 |
| PointClickCare Technologies, Inc., Term Loan, 6.418%, (1 mo. USD Term SOFR + 2.75%), 11/3/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1287 | &nbsp;&nbsp;&nbsp;&nbsp; 1281708 |
| Press Ganey Holdings, Inc., Term Loan, 6.668%, (1 mo. USD Term SOFR + 3.00%), 4/30/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1135 | &nbsp;&nbsp;&nbsp;&nbsp; 1134864 |
| Project Ruby Ultimate Parent Corp., Term Loan, 6.532%, (1 mo. USD Term SOFR + 2.75%), 3/10/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1796 | &nbsp;&nbsp;&nbsp;&nbsp; 1789842 |

---

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Health Care Technology (continued) | Health Care Technology (continued) | Health Care Technology (continued) |
| Symplr Software, Inc., Term Loan, 8.267%, (3 mo. USD Term SOFR + 4.50%), 12/22/27 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416 | &nbsp;&nbsp;$295419 |
| Waystar Technologies, Inc., Term Loan, 5.668%, (1 mo. USD Term SOFR + 2.00%), 10/22/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1077 | &nbsp;&nbsp;&nbsp;&nbsp; 1075968 |
|  |  | &nbsp;&nbsp;**$11142408** |
| Hotels, Restaurants & Leisure — 4.2% | Hotels, Restaurants & Leisure — 4.2% | Hotels, Restaurants & Leisure — 4.2% |
| Alterra Mountain Co., Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 5/31/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1542 | &nbsp;&nbsp;$1544178 |
| Betclic Everest Group, Term Loan, 12/10/31<sup>(11)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 374649 |
| Caesars Entertainment, Inc., Term Loan, 5.918%, (1 mo. USD Term SOFR + 2.25%), 2/6/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1508 | &nbsp;&nbsp;&nbsp;&nbsp; 1468227 |
| Delivery Hero SE, Term Loan, 6/30/32<sup>(11)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 968755 |
| Fertitta Entertainment LLC, Term Loan, 6.918%, (1 mo. USD Term SOFR + 3.25%), 1/27/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1931 | &nbsp;&nbsp;&nbsp;&nbsp; 1897071 |
| Flutter Financing BV, Term Loan, 5.45%, (3 mo. USD Term SOFR + 1.75%), 11/30/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1289 | &nbsp;&nbsp;&nbsp;&nbsp; 1278245 |
| GVC Holdings (Gibraltar) Ltd., Term Loan, 5.951%, (3 mo. USD Term SOFR + 2.25%), 10/31/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1498 | &nbsp;&nbsp;&nbsp;&nbsp; 1499169 |
| Herschend Entertainment Co. LLC, Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 5/27/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372 | &nbsp;&nbsp;&nbsp;&nbsp; 373118 |
| Horizon U.S. Finco LP, Term Loan, 8.518%, (6 mo. USD Term SOFR + 4.50%), 10/31/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1040 | &nbsp;&nbsp;&nbsp;&nbsp; 977569 |
| IRB Holding Corp., Term Loan, 6.176%, (1 mo. USD Term SOFR + 2.50%), 12/16/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1220 | &nbsp;&nbsp;&nbsp;&nbsp; 1218214 |
| Light & Wonder International, Inc., Term Loan, 5.675%, (1 mo. USD Term SOFR + 2.00%), 4/16/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2914 | &nbsp;&nbsp;&nbsp;&nbsp; 2918076 |
| Ontario Gaming GTA LP, Term Loan, 7.95%, (3 mo. USD Term SOFR + 4.25%), 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774 | &nbsp;&nbsp;&nbsp;&nbsp; 727387 |
| Scientific Games Holdings LP, Term Loan, 6.652%, (3 mo. USD Term SOFR + 3.00%), 4/4/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1438 | &nbsp;&nbsp;&nbsp;&nbsp; 1418576 |
| Turquoise Topco Ltd., Term Loan, 3.886%, (3 mo. USD Term SOFR + 0.19%), 12/30/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1025 | &nbsp;&nbsp;&nbsp;&nbsp; 995536 |
| Voyager Parent LLC, Term Loan, 7.95%, (3 mo. USD Term SOFR + 4.25%), 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3086 | &nbsp;&nbsp;&nbsp;&nbsp; 3068733 |
|  |  | &nbsp;&nbsp;**$20727503** |
| Household Durables — 0.9% | Household Durables — 0.9% | Household Durables — 0.9% |
| Libbey Glass, Inc., Term Loan, 10.321%, (3 mo. USD Term SOFR + 6.50%), 11/22/27 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1866 | &nbsp;&nbsp;$1784213 |
| Madison Safety & Flow LLC, Term Loan, 6.176%, (1 mo. USD Term SOFR + 2.50%), 9/26/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384 | &nbsp;&nbsp;&nbsp;&nbsp; 384267 |
| PHRG Intermediate LLC, Term Loan, 7.70%, (3 mo. USD Term SOFR + 4.00%), 2/20/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1217 | &nbsp;&nbsp;&nbsp;&nbsp; 1208179 |

---

------

Eaton Vance<br>

VT Floating-Rate Income Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Household Durables (continued) | Household Durables (continued) | Household Durables (continued) |
| Serta Simmons Bedding LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 11.284%, (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;$130474 |
| &nbsp;&nbsp;&nbsp;Term Loan, 11.314%, (3 mo. USD Term SOFR + 7.50%), 6/29/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1277 | &nbsp;&nbsp;&nbsp;&nbsp; 1201820 |
|  |  | &nbsp;&nbsp;**$4708953** |
| Household Products — 0.5% | Household Products — 0.5% | Household Products — 0.5% |
| Energizer Holdings, Inc., Term Loan, 5.675%, (1 mo. USD Term SOFR + 2.00%), 3/19/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1598 | &nbsp;&nbsp;$1598128 |
| Kronos Acquisition Holdings, Inc., Term Loan, 7.70%, (3 mo. USD Term SOFR + 4.00%), 7/8/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1376 | &nbsp;&nbsp;&nbsp;&nbsp; 846928 |
|  |  | &nbsp;&nbsp;**$2445056** |
| 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, 6.38%, (3 mo. USD Term SOFR + 2.75%), 5/17/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1374 | &nbsp;&nbsp;$1378908 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.38%, (3 mo. USD Term SOFR + 2.75%), 5/17/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 | &nbsp;&nbsp;&nbsp;&nbsp; 89684 |
| Lightning Power LLC, Term Loan, 5.918%, (1 mo. USD Term SOFR + 2.25%), 8/18/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985 | &nbsp;&nbsp;&nbsp;&nbsp; 988309 |
| Talen Energy Supply LLC, Term Loan, 6.153%, (3 mo. USD Term SOFR + 2.50%), 12/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1980 | &nbsp;&nbsp;&nbsp;&nbsp; 1985942 |
|  |  | &nbsp;&nbsp;**$4442843** |
| Industrials Conglomerates — 0.1% | Industrials Conglomerates — 0.1% | Industrials Conglomerates — 0.1% |
| Bettcher Industries, Inc., Term Loan, 3/25/33<sup>(11)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;$451125 |
|  |  | &nbsp;&nbsp;**$451125** |
| Insurance — 4.1% | Insurance — 4.1% | Insurance — 4.1% |
| Acrisure LLC, Term Loan, 6.668%, (1 mo. USD Term SOFR + 3.00%), 11/6/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023 | &nbsp;&nbsp;$1963655 |
| Alera Group, Inc., Term Loan, 6.418%, (1 mo. USD Term SOFR + 2.75%), 5/30/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1692 | &nbsp;&nbsp;&nbsp;&nbsp; 1644123 |
| Alliant Holdings Intermediate LLC, Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 9/19/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2057 | &nbsp;&nbsp;&nbsp;&nbsp; 2043206 |
| AmWINS Group, Inc., Term Loan, 5.668%, (1 mo. USD Term SOFR + 2.00%), 1/30/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1076 | &nbsp;&nbsp;&nbsp;&nbsp; 1069799 |
| Broadstreet Partners, Inc., Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 6/13/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2394 | &nbsp;&nbsp;&nbsp;&nbsp; 2339053 |
| HUB International Ltd., Term Loan, 5.92%, (3 mo. USD Term SOFR + 2.25%), 6/20/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2584 | &nbsp;&nbsp;&nbsp;&nbsp; 2581306 |
| IMA Financial Group, Inc., Term Loan, 6.668%, (1 mo. USD Term SOFR + 3.00%), 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1388 | &nbsp;&nbsp;&nbsp;&nbsp; 1378086 |
| Jones DesLauriers Insurance Management, Inc., Term Loan, 6.664%, (3 mo. USD Term SOFR + 3.00%), 2/2/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 974690 |

---

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insurance (continued) | Insurance (continued) | Insurance (continued) |
| Ryan Specialty Group LLC, Term Loan, 5.668%, (1 mo. USD Term SOFR + 2.00%), 9/15/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1160 | &nbsp;&nbsp;$1160313 |
| Trucordia Insurance Holdings LLC, Term Loan, 6.918%, (1 mo. USD Term SOFR + 3.25%), 6/17/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045 | &nbsp;&nbsp;&nbsp;&nbsp; 966394 |
| Truist Insurance Holdings LLC, Term Loan - Second Lien, 8.45%, (3 mo. USD Term SOFR + 4.75%), 5/6/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 993750 |
| USI, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.95%, (3 mo. USD Term SOFR + 2.25%), 11/21/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1936 | &nbsp;&nbsp;&nbsp;&nbsp; 1933885 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.95%, (3 mo. USD Term SOFR + 2.25%), 9/29/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1461 | &nbsp;&nbsp;&nbsp;&nbsp; 1459320 |
|  |  | &nbsp;&nbsp;**$20507580** |
| Interactive Media & Services — 0.3% | Interactive Media & Services — 0.3% | Interactive Media & Services — 0.3% |
| Aragorn Parent Corp., Term Loan, 7.168%, (1 mo. USD Term SOFR + 3.50%), 12/15/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1166 | &nbsp;&nbsp;$1168669 |
| Foundational Education Group, Inc., Term Loan, 7.679%, (3 mo. USD Term SOFR + 3.75%), 8/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp; 354106 |
|  |  | &nbsp;&nbsp;**$1522775** |
| IT Services — 2.8% | IT Services — 2.8% | IT Services — 2.8% |
| Asurion LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.418%, (1 mo. USD Term SOFR + 3.75%), 2/23/33 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042 | &nbsp;&nbsp;$1008907 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.918%, (1 mo. USD Term SOFR + 4.25%), 9/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1859 | &nbsp;&nbsp;&nbsp;&nbsp; 1842530 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 9.032%, (1 mo. USD Term SOFR + 5.25%), 1/20/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98 | &nbsp;&nbsp;&nbsp;&nbsp; 97649 |
| Aurora Lux Finco SARL, Term Loan, 8.95%, (3 mo. USD Term SOFR + 5.25%), 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999 | &nbsp;&nbsp;&nbsp;&nbsp; 920785 |
| Blackhawk Network Holdings, Inc., Term Loan, 7.168%, (1 mo. USD Term SOFR + 3.50%), 3/12/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995 | &nbsp;&nbsp;&nbsp;&nbsp; 983669 |
| Gainwell Acquisition Corp., Term Loan, 7.80%, (3 mo. USD Term SOFR + 4.00%), 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1820 | &nbsp;&nbsp;&nbsp;&nbsp; 1770918 |
| Go Daddy Operating Co. LLC, Term Loan, 5.418%, (1 mo. USD Term SOFR + 1.75%), 5/30/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872 | &nbsp;&nbsp;&nbsp;&nbsp; 857635 |
| NAB Holdings LLC, Term Loan, 6.20%, (3 mo. USD Term SOFR + 2.50%), 11/23/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513 | &nbsp;&nbsp;&nbsp;&nbsp; 471767 |
| Newfold Digital Holdings Group, Inc., Term Loan, 7.269%, (1 mo. USD Term SOFR + 3.50%), 4/30/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458 | &nbsp;&nbsp;&nbsp;&nbsp; 337954 |
| Nielsen Consumer, Inc., Term Loan, 5.918%, (1 mo. USD Term SOFR + 2.25%), 10/31/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1117 | &nbsp;&nbsp;&nbsp;&nbsp; 1104001 |
| Plano HoldCo, Inc., Term Loan, 7.20%, (3 mo. USD Term SOFR + 3.50%), 10/2/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569 | &nbsp;&nbsp;&nbsp;&nbsp; 461092 |

---

------

Eaton Vance<br>

VT Floating-Rate Income Fund

March 31, 2026

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) |
| Sedgwick Claims Management Services, Inc., Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 7/31/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2950 | &nbsp;&nbsp;$2900754 |
| Trio Bidco, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.70%, (3 mo. USD Term SOFR + 4.00%), 10/29/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837 | &nbsp;&nbsp;&nbsp;&nbsp; 813195 |
| &nbsp;&nbsp;&nbsp;Term Loan, 10/29/32<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 | &nbsp;&nbsp;&nbsp;&nbsp; 85600 |
| Virtusa Corp., Term Loan, 2/15/29<sup>(11)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 452813 |
|  |  | &nbsp;&nbsp;**$14109269** |
| Leisure Products — 0.9% | Leisure Products — 0.9% | Leisure Products — 0.9% |
| GSM Holdings, Inc., Term Loan, 8.70%, (3 mo. USD Term SOFR + 5.00%), 9/30/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985 | &nbsp;&nbsp;$978637 |
| Hayward Industries, Inc., Term Loan, 6.282%, (1 mo. USD Term SOFR + 2.50%), 5/30/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1460 | &nbsp;&nbsp;&nbsp;&nbsp; 1464774 |
| Recess Holdings, Inc., Term Loan, 7.418%, (3 mo. USD Term SOFR + 3.75%), 2/20/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2234 | &nbsp;&nbsp;&nbsp;&nbsp; 2240642 |
|  |  | &nbsp;&nbsp;**$4684053** |
| Life Sciences Tools & Services — 1.0% | Life Sciences Tools & Services — 1.0% | Life Sciences Tools & Services — 1.0% |
| ICON Luxembourg SARL, Term Loan, 5.70%, (3 mo. USD Term SOFR + 2.00%), 7/3/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582 | &nbsp;&nbsp;$583751 |
| Loire Finco Luxembourg SARL, Term Loan, 7.668%, (1 mo. USD Term SOFR + 4.00%), 1/21/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987 | &nbsp;&nbsp;&nbsp;&nbsp; 987429 |
| Parexel International Corp., Term Loan, 6.418%, (1 mo. USD Term SOFR + 2.75%), 12/12/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998 | &nbsp;&nbsp;&nbsp;&nbsp; 995420 |
| PRA Health Sciences, Inc., Term Loan, 5.70%, (3 mo. USD Term SOFR + 2.00%), 7/3/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp; 145442 |
| Sotera Health Holdings LLC, Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 5/30/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2348 | &nbsp;&nbsp;&nbsp;&nbsp; 2352737 |
|  |  | &nbsp;&nbsp;**$5064779** |
| Machinery — 5.8% | Machinery — 5.8% | Machinery — 5.8% |
| AAG U.S. GSI Bidco, Inc., Term Loan, 8.70%, (3 mo. USD Term SOFR + 5.00%), 10/31/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;$470250 |
| AI Aqua Merger Sub, Inc., Term Loan, 6.161% - 6.414%, (1 mo. USD Term SOFR + 2.75%, 3 mo. USD Term SOFR + 2.50%), 7/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2489 | &nbsp;&nbsp;&nbsp;&nbsp; 2485916 |
| Apex Tool Group LLC, Term Loan, 9.668%, (1 mo. USD Term SOFR + 6.00%), 4/8/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp; 9371 |
| Astro Acquisition LLC, Term Loan, 6.95%, (3 mo. USD Term SOFR + 3.25%), 8/30/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599 | &nbsp;&nbsp;&nbsp;&nbsp; 601992 |
| BG MS U.S. Holding LLC, Term Loan, 8.45%, (3 mo. USD Term SOFR + 4.75%), 10/22/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 796000 |
| Cleanova U.S. Holdings LLC, Term Loan, 8.425%, (3 mo. USD Term SOFR + 4.75%), 6/14/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1096 | &nbsp;&nbsp;&nbsp;&nbsp; 1098987 |
| Columbus McKinnon Corp., Term Loan, 7.20%, (3 mo. USD Term SOFR + 3.50%), 2/3/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751 | &nbsp;&nbsp;&nbsp;&nbsp; 748694 |

---

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Machinery (continued) | Machinery (continued) | Machinery (continued) |
| Conair Holdings LLC, Term Loan, 7.532%, (1 mo. USD Term SOFR + 3.75%), 5/17/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814 | &nbsp;&nbsp;$575738 |
| CoorsTek, Inc., Term Loan, 6.671%, (3 mo. USD Term SOFR + 3.00%), 10/28/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823 | &nbsp;&nbsp;&nbsp;&nbsp; 828340 |
| CPM Holdings, Inc., Term Loan, 8.168%, (1 mo. USD Term SOFR + 4.50%), 9/28/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1530 | &nbsp;&nbsp;&nbsp;&nbsp; 1533347 |
| Cube Industrials Buyer, Inc., Term Loan, 6.667%, (3 mo. USD Term SOFR + 3.00%), 10/17/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1485 | &nbsp;&nbsp;&nbsp;&nbsp; 1487510 |
| EMRLD Borrower LP, Term Loan, 5.95%, (3 mo. USD Term SOFR + 2.25%), 8/4/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516 | &nbsp;&nbsp;&nbsp;&nbsp; 515652 |
| Engineered Machinery Holdings, Inc., Term Loan, 6.95%, (3 mo. USD Term SOFR + 3.25%), 11/26/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2561 | &nbsp;&nbsp;&nbsp;&nbsp; 2574629 |
| Filtration Group Corp., Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 10/21/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1469 | &nbsp;&nbsp;&nbsp;&nbsp; 1471749 |
| Gates Global LLC, Term Loan, 5.418%, (1 mo. USD Term SOFR + 1.75%), 6/4/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1241 | &nbsp;&nbsp;&nbsp;&nbsp; 1241181 |
| Icebox Holdco III, Inc., Term Loan, 6.95%, (3 mo. USD Term SOFR + 3.25%), 12/22/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1146 | &nbsp;&nbsp;&nbsp;&nbsp; 1149606 |
| Jennmar Inter III LLC, Term Loan, 8.678%, (1 mo. USD Term SOFR + 5.00%), 12/16/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642 | &nbsp;&nbsp;&nbsp;&nbsp; 642880 |
| LSF12 Helix Parent LLC, Term Loan, 7.168%, (1 mo. USD Term SOFR + 3.50%), 2/10/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1482000 |
| Madison IAQ LLC, Term Loan, 6.128%, (6 mo. USD Term SOFR + 2.50%), 6/21/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1899 | &nbsp;&nbsp;&nbsp;&nbsp; 1900788 |
| Pro Mach Group, Inc., Term Loan, 6.418%, (1 mo. USD Term SOFR + 2.75%), 10/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998 | &nbsp;&nbsp;&nbsp;&nbsp; 996926 |
| Resilience Parent LLC, Term Loan, 6.10%, (6 mo. USD Term SOFR + 2.50%), 2/28/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1625 | &nbsp;&nbsp;&nbsp;&nbsp; 1618654 |
| Roper Industrial Products Investment Co. LLC, Term Loan, 6.20%, (3 mo. USD Term SOFR + 2.50%), 11/22/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1414 | &nbsp;&nbsp;&nbsp;&nbsp; 1416031 |
| TK Elevator Midco GmbH, Term Loan, 6.377%, (6 mo. USD Term SOFR + 2.75%), 4/30/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3023 | &nbsp;&nbsp;&nbsp;&nbsp; 3032872 |
|  |  | &nbsp;&nbsp;**$28679113** |
| Media — 0.6% | Media — 0.6% | Media — 0.6% |
| ABG Intermediate Holdings 2 LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.918%, (1 mo. USD Term SOFR + 2.25%), 12/21/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244 | &nbsp;&nbsp;$243977 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.918%, (1 mo. USD Term SOFR + 2.25%), 2/13/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594 | &nbsp;&nbsp;&nbsp;&nbsp; 592052 |
| Charter Communications Operating LLC, Term Loan, 5.911%, (3 mo. USD Term SOFR + 2.25%), 12/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543 | &nbsp;&nbsp;&nbsp;&nbsp; 543704 |
| Emerald X, Inc., Term Loan, 6.918%, (1 mo. USD Term SOFR + 3.25%), 1/30/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223 | &nbsp;&nbsp;&nbsp;&nbsp; 224057 |
| Fleet Midco I Ltd., Term Loan, 6.419%, (3 mo. USD Term SOFR + 2.75%), 2/21/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174 | &nbsp;&nbsp;&nbsp;&nbsp; 174560 |

---

------

Eaton Vance<br>

VT Floating-Rate Income Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Media (continued) | Media (continued) | Media (continued) |
| Mission Broadcasting, Inc., Term Loan, 6.282%, (1 mo. USD Term SOFR + 2.50%), 6/2/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263 | &nbsp;&nbsp;$262625 |
| Nexstar Broadcasting, Inc., Term Loan, 3/18/33<sup>(11)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 742500 |
| WH Borrower LLC, Term Loan, 2/20/32<sup>(11)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 150293 |
|  |  | &nbsp;&nbsp;**$2933768** |
| 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>(12)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;$221625 |
| Arsenal AIC Parent LLC, Term Loan, 6.418%, (1 mo. USD Term SOFR + 2.75%), 8/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1811 | &nbsp;&nbsp;&nbsp;&nbsp; 1817679 |
| Wireco Worldgroup, Inc., Term Loan, 7.419%, (3 mo. USD Term SOFR + 3.75%), 11/13/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363 | &nbsp;&nbsp;&nbsp;&nbsp; 362743 |
| Zekelman Industries, Inc., Term Loan, 5.922%, (1 mo. USD Term SOFR + 2.25%), 1/24/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671 | &nbsp;&nbsp;&nbsp;&nbsp; 673249 |
|  |  | &nbsp;&nbsp;**$3075296** |
| Oil, Gas & Consumable Fuels — 1.7% | Oil, Gas & Consumable Fuels — 1.7% | Oil, Gas & Consumable Fuels — 1.7% |
| Freeport LNG Investments LLLP, Term Loan, 6.893%, (3 mo. USD Term SOFR + 3.25%), 2/11/33 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2550 | &nbsp;&nbsp;$2554259 |
| GIP Pilot Acquisition Partners LP, Term Loan, 5.646%, (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; 471851 |
| Hilcorp Energy I LP, Term Loan, 5.425%, (1 mo. USD Term SOFR + 1.75%), 2/11/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817 | &nbsp;&nbsp;&nbsp;&nbsp; 817771 |
| Matador Bidco SARL, Term Loan, 7/30/29<sup>(11)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1233125 |
| Natgasoline LLC, Term Loan, 9.173%, (3 mo. USD Term SOFR + 5.50%), 3/29/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488 | &nbsp;&nbsp;&nbsp;&nbsp; 492070 |
| Oryx Midstream Services Permian Basin LLC, Term Loan, 5.926%, (1 mo. USD Term SOFR + 2.25%), 10/5/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1402 | &nbsp;&nbsp;&nbsp;&nbsp; 1405110 |
| Oxbow Carbon LLC, Term Loan, 7.168%, (1 mo. USD Term SOFR + 3.50%), 5/10/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 | &nbsp;&nbsp;&nbsp;&nbsp; 505613 |
| UGI Energy Services LLC, Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 2/22/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1135 | &nbsp;&nbsp;&nbsp;&nbsp; 1138569 |
|  |  | &nbsp;&nbsp;**$8618368** |
| Paper & Forest Products — 0.1% | Paper & Forest Products — 0.1% | Paper & Forest Products — 0.1% |
| Spa Holdings 3 OYJ, Term Loan, 8.211%, (3 mo. USD Term SOFR + 4.51%), 5/23/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496 | &nbsp;&nbsp;$492433 |
|  |  | &nbsp;&nbsp;**$492433** |
| Passenger Airlines — 0.3% | Passenger Airlines — 0.3% | Passenger Airlines — 0.3% |
| WestJet Loyalty LP, Term Loan, 6.45%, (3 mo. USD Term SOFR + 2.75%), 2/14/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1475 | &nbsp;&nbsp;$1436763 |
|  |  | &nbsp;&nbsp;**$1436763** |

---

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Pharmaceuticals — 1.4% | Pharmaceuticals — 1.4% | Pharmaceuticals — 1.4% |
| Amneal Pharmaceuticals LLC, Term Loan, 6.668%, (1 mo. USD Term SOFR + 3.00%), 8/1/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995 | &nbsp;&nbsp;$999562 |
| Bausch Health Cos., Inc., Term Loan, 9.918%, (1 mo. USD Term SOFR + 6.25%), 10/8/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1017 | &nbsp;&nbsp;&nbsp;&nbsp; 983808 |
| Ceva Sante Animale, Term Loan, 6.389%, (3 mo. USD Term SOFR + 2.75%), 11/8/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392 | &nbsp;&nbsp;&nbsp;&nbsp; 395407 |
| Jazz Financing Lux SARL, Term Loan, 5.918%, (1 mo. USD Term SOFR + 2.25%), 5/5/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1926 | &nbsp;&nbsp;&nbsp;&nbsp; 1935462 |
| Opal Bidco SAS, Term Loan, 6.70%, (3 mo. USD Term SOFR + 3.00%), 4/28/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1990 | &nbsp;&nbsp;&nbsp;&nbsp; 1991244 |
| Padagis LLC, Term Loan, 8.658%, (3 mo. USD Term SOFR + 4.75%), 7/6/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895 | &nbsp;&nbsp;&nbsp;&nbsp; 825997 |
|  |  | &nbsp;&nbsp;**$7131480** |
| Professional Services — 4.0% | Professional Services — 4.0% | Professional Services — 4.0% |
| AAL Delaware Holdco, Inc., Term Loan, 6.418%, (1 mo. USD Term SOFR + 2.75%), 7/30/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1360 | &nbsp;&nbsp;$1360096 |
| Amspec Parent LLC, Term Loan, 7.20%, (3 mo. USD Term SOFR + 3.50%), 12/22/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1613 | &nbsp;&nbsp;&nbsp;&nbsp; 1612799 |
| APFS Staffing Holdings, Inc., Term Loan, 7.918%, (1 mo. USD Term SOFR + 4.25%), 12/29/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219 | &nbsp;&nbsp;&nbsp;&nbsp; 199109 |
| Citrin Cooperman Advisors LLC, Term Loan, 6.70%, (3 mo. USD Term SOFR + 3.00%), 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1318 | &nbsp;&nbsp;&nbsp;&nbsp; 1270584 |
| CohnReznick LLP: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.95%, (3 mo. USD Term SOFR + 3.25%), 3/31/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892 | &nbsp;&nbsp;&nbsp;&nbsp; 869002 |
| &nbsp;&nbsp;&nbsp;Term Loan, 3/31/32<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 | &nbsp;&nbsp;&nbsp;&nbsp; 50426 |
| CoreLogic, Inc., Term Loan, 7.282%, (1 mo. USD Term SOFR + 3.50%), 6/2/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2010 | &nbsp;&nbsp;&nbsp;&nbsp; 1927421 |
| Corporation Service Co., Term Loan, 5.668%, (1 mo. USD Term SOFR + 2.00%), 11/2/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419 | &nbsp;&nbsp;&nbsp;&nbsp; 416505 |
| Employbridge Holding Co.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.20%, (3 mo. USD Term SOFR + 5.50%), 1/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659 | &nbsp;&nbsp;&nbsp;&nbsp; 483403 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 8.711%, (3 mo. USD Term SOFR + 4.75%), 1/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1038 | &nbsp;&nbsp;&nbsp;&nbsp; 200161 |
| First Advantage Holdings LLC, Term Loan, 6.45%, (3 mo. USD Term SOFR + 2.75%), 10/31/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1434 | &nbsp;&nbsp;&nbsp;&nbsp; 1399801 |
| Grant Thornton Advisors LLC, Term Loan, 6.418%, (1 mo. USD Term SOFR + 2.75%), 6/2/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2268 | &nbsp;&nbsp;&nbsp;&nbsp; 2123299 |
| Heritage Environmental Services, Inc., Term Loan, 4/1/33<sup>(11)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1203000 |
| Heron Bidco, Term Loan, 7.70%, (3 mo. USD Term SOFR + 4.00%), 12/10/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp; 723188 |
| Highspring Holdings LLC, Term Loan, 8.85%, (3 mo. USD Term SOFR + 5.00%), 1/22/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780 | &nbsp;&nbsp;&nbsp;&nbsp; 511735 |
| iSolved, Inc., Term Loan, 6.418%, (1 mo. USD Term SOFR + 2.75%), 10/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1064 | &nbsp;&nbsp;&nbsp;&nbsp; 1016096 |

---

------

Eaton Vance<br>

VT Floating-Rate Income Fund

March 31, 2026

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) |
| Mermaid Bidco, Inc., Term Loan, 6.913%, (3 mo. USD Term SOFR + 3.25%), 7/3/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1955 | &nbsp;&nbsp;$1918485 |
| Neptune Bidco U.S., Inc., Term Loan, 8.76%, (3 mo. USD Term SOFR + 5.00%), 2/3/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1419 | &nbsp;&nbsp;&nbsp;&nbsp; 1356529 |
| Trans Union LLC, Term Loan, 5.45%, (3 mo. USD Term SOFR + 1.75%), 6/24/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1393 | &nbsp;&nbsp;&nbsp;&nbsp; 1387668 |
|  |  | &nbsp;&nbsp;**$20029307** |
| Real Estate Management & Development — 0.4% | Real Estate Management & Development — 0.4% | Real Estate Management & Development — 0.4% |
| Cushman & Wakefield U.S. Borrower LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 1/31/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;$231039 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.418%, (1 mo. USD Term SOFR + 2.75%), 1/31/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp; 95494 |
| Greystar Real Estate Partners LLC, Term Loan, 6.173%, (3 mo. USD Term SOFR + 2.50%), 8/21/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610 | &nbsp;&nbsp;&nbsp;&nbsp; 611035 |
| Metropolis Technologies, Inc., Term Loan, 8.98%, (6 mo. USD Term SOFR + 5.25%), 11/3/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1022 | &nbsp;&nbsp;&nbsp;&nbsp; 1012852 |
|  |  | &nbsp;&nbsp;**$1950420** |
| Road & Rail — 0.7% | Road & Rail — 0.7% | Road & Rail — 0.7% |
| Avis Budget Car Rental LLC, Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 7/16/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273 | &nbsp;&nbsp;$268843 |
| First Student Bidco, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.95%, (3 mo. USD Term SOFR + 2.25%), 8/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1561 | &nbsp;&nbsp;&nbsp;&nbsp; 1558082 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.95%, (3 mo. USD Term SOFR + 2.25%), 8/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286 | &nbsp;&nbsp;&nbsp;&nbsp; 285090 |
| Hertz Corp.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.282%, (1 mo. USD Term SOFR + 3.50%), 6/30/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293 | &nbsp;&nbsp;&nbsp;&nbsp; 217657 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.282%, (1 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; 43066 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.418%, (1 mo. USD Term SOFR + 3.75%), 6/30/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528 | &nbsp;&nbsp;&nbsp;&nbsp; 384691 |
| Kenan Advantage Group, Inc., Term Loan, 6.918%, (1 mo. USD Term SOFR + 3.25%), 1/25/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp; 900392 |
|  |  | &nbsp;&nbsp;**$3657821** |
| Semiconductors & Semiconductor Equipment — 0.0%<sup>†</sup> | Semiconductors & Semiconductor Equipment — 0.0%<sup>†</sup> | Semiconductors & Semiconductor Equipment — 0.0%<sup>†</sup> |
| Bright Bidco BV: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 0.00%, 10/31/27<sup>(10)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226 | &nbsp;&nbsp;$86164 |
| &nbsp;&nbsp;&nbsp;Term Loan, 13.70%, (3 mo. USD Term SOFR + 10.00%), 6/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp; 9766 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6/30/26<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp; 7052 |
|  |  | &nbsp;&nbsp;**$102982** |

---

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Software — 9.4% | Software — 9.4% | Software — 9.4% |
| Applied Systems, Inc., Term Loan, 5.95%, (3 mo. USD Term SOFR + 2.25%), 2/24/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2068 | &nbsp;&nbsp;$2030480 |
| Boxer Parent Co., Inc., Term Loan, 6.673%, (3 mo. USD Term SOFR + 3.00%), 7/30/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2553 | &nbsp;&nbsp;&nbsp;&nbsp; 2373886 |
| Calabrio, Inc., Term Loan, 7.673%, (3 mo. USD Term SOFR + 4.00%), 11/26/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;&nbsp; 773906 |
| Cloud Software Group, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.95%, (3 mo. USD Term SOFR + 3.25%), 3/21/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997 | &nbsp;&nbsp;&nbsp;&nbsp; 916697 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.95%, (3 mo. USD Term SOFR + 3.25%), 8/13/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1493 | &nbsp;&nbsp;&nbsp;&nbsp; 1369899 |
| Cloudera, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.518%, (1 mo. USD Term SOFR + 3.75%), 10/8/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1543 | &nbsp;&nbsp;&nbsp;&nbsp; 1381776 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 9.768%, (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; 467001 |
| Clover Holdings 2 LLC, Term Loan, 7.677%, (1 mo. USD Term SOFR + 4.00%), 12/9/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2233 | &nbsp;&nbsp;&nbsp;&nbsp; 2143800 |
| Constant Contact, Inc., Term Loan, 7.934%, (3 mo. USD Term SOFR + 4.00%), 2/10/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522 | &nbsp;&nbsp;&nbsp;&nbsp; 486914 |
| Cornerstone OnDemand, Inc., Term Loan, 7.532%, (1 mo. USD Term SOFR + 3.75%), 10/16/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628 | &nbsp;&nbsp;&nbsp;&nbsp; 460776 |
| Dayforce, Inc., Term Loan, 6.661%, (3 mo. USD Term SOFR + 3.00%), 2/4/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2375 | &nbsp;&nbsp;&nbsp;&nbsp; 2252949 |
| Delta TopCo, Inc., Term Loan, 6.421%, (1 mo. USD Term SOFR + 2.75%), 11/30/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 727207 |
| Dragon Buyer, Inc., Term Loan, 6.45%, (3 mo. USD Term SOFR + 2.75%), 9/30/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834 | &nbsp;&nbsp;&nbsp;&nbsp; 796844 |
| Drake Software LLC, Term Loan, 7.95%, (3 mo. USD Term SOFR + 4.25%), 6/26/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927 | &nbsp;&nbsp;&nbsp;&nbsp; 872726 |
| ECI Macola Max Holding LLC, Term Loan, 6.45%, (3 mo. USD Term SOFR + 2.75%), 5/9/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1306 | &nbsp;&nbsp;&nbsp;&nbsp; 1279812 |
| Epicor Software Corp., Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 5/30/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2512 | &nbsp;&nbsp;&nbsp;&nbsp; 2467792 |
| Genesys Cloud Services Holdings II LLC, Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 1/30/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1492 | &nbsp;&nbsp;&nbsp;&nbsp; 1430898 |
| IGT Holding IV AB, Term Loan, 6.70%, (3 mo. USD Term SOFR + 3.00%), 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1056 | &nbsp;&nbsp;&nbsp;&nbsp; 1048080 |
| Marcel LUX IV SARL, Term Loan, 6.41%, (1 mo. USD Term SOFR + 2.75%), 11/12/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2554 | &nbsp;&nbsp;&nbsp;&nbsp; 2531215 |
| McAfee LLC, Term Loan, 6.668%, (1 mo. USD Term SOFR + 3.00%), 3/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1993 | &nbsp;&nbsp;&nbsp;&nbsp; 1786522 |
| N-Able International Holdings II LLC, Term Loan, 6.423%, (3 mo. USD Term SOFR + 2.75%), 11/26/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 197006 |
| OceanKey (U.S.) II Corp., Term Loan, 7.268%, (1 mo. USD Term SOFR + 3.50%), 12/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1492 | &nbsp;&nbsp;&nbsp;&nbsp; 1409242 |

---

------

Eaton Vance<br>

VT Floating-Rate Income Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Software (continued) | Software (continued) | Software (continued) |
| OID-OL Intermediate I LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.067%, (3 mo. USD Term SOFR + 4.25%), 2/1/29 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1318 | &nbsp;&nbsp;$881484 |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.667%, (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; 321813 |
| Open Text Corp., Term Loan, 5.418%, (1 mo. USD Term SOFR + 1.75%), 1/31/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796 | &nbsp;&nbsp;&nbsp;&nbsp; 781022 |
| Polaris Newco LLC, Term Loan, 7.929%, (3 mo. USD Term SOFR + 4.00%), 6/2/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1499 | &nbsp;&nbsp;&nbsp;&nbsp; 1323184 |
| Project Alpha Intermediate Holding, Inc., Term Loan, 6.95%, (3 mo. USD Term SOFR + 3.25%), 10/26/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2057 | &nbsp;&nbsp;&nbsp;&nbsp; 1568293 |
| Project Boost Purchaser LLC, Term Loan, 6.45%, (3 mo. USD Term SOFR + 2.75%), 7/16/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1311 | &nbsp;&nbsp;&nbsp;&nbsp; 1266402 |
| Quartz Acquireco LLC, Term Loan, 5.95%, (3 mo. USD Term SOFR + 2.25%), 6/28/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995 | &nbsp;&nbsp;&nbsp;&nbsp; 833227 |
| RealPage, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.961%, (3 mo. USD Term SOFR + 3.00%), 4/24/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1485 | &nbsp;&nbsp;&nbsp;&nbsp; 1426098 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.45%, (3 mo. USD Term SOFR + 3.75%), 4/24/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993 | &nbsp;&nbsp;&nbsp;&nbsp; 967048 |
| Relativity ODA LLC, Term Loan, 6.418%, (1 mo. USD Term SOFR + 2.75%), 1/30/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp; 817266 |
| Rocket Software, Inc., Term Loan, 7.418%, (1 mo. USD Term SOFR + 3.75%), 11/28/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp;&nbsp;&nbsp; 190850 |
| Sabre GLBL, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.768%, (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; 439355 |
| &nbsp;&nbsp;&nbsp;Term Loan, 10.018%, (1 mo. USD Term SOFR + 6.25%), 7/30/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp; 83531 |
| SkillSoft Corp., Term Loan, 9.032%, (1 mo. USD Term SOFR + 5.25%), 7/14/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614 | &nbsp;&nbsp;&nbsp;&nbsp; 253535 |
| SolarWinds Holdings, Inc., Term Loan, 7.674%, (3 mo. USD Term SOFR + 4.00%), 4/16/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1942 | &nbsp;&nbsp;&nbsp;&nbsp; 1655550 |
| UKG, Inc., Term Loan, 6.167%, (3 mo. USD Term SOFR + 2.50%), 2/10/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3773 | &nbsp;&nbsp;&nbsp;&nbsp; 3610657 |
| Vision Solutions, Inc., Term Loan, 7.929%, (3 mo. USD Term SOFR + 4.00%), 4/24/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1517 | &nbsp;&nbsp;&nbsp;&nbsp; 1179373 |
|  |  | &nbsp;&nbsp;**$46804116** |
| Specialty Retail — 1.6% | Specialty Retail — 1.6% | Specialty Retail — 1.6% |
| Apro LLC, Term Loan, 7.427%, (1 mo. USD Term SOFR + 3.75%), 7/9/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566 | &nbsp;&nbsp;$568853 |
| Great Outdoors Group LLC, Term Loan, 6.918%, (1 mo. USD Term SOFR + 3.25%), 1/23/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2450 | &nbsp;&nbsp;&nbsp;&nbsp; 2448919 |
| Harbor Freight Tools USA, Inc., Term Loan, 5.918%, (1 mo. USD Term SOFR + 2.25%), 6/11/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1475 | &nbsp;&nbsp;&nbsp;&nbsp; 1462159 |
| Les Schwab Tire Centers, Term Loan, 6.173%, (3 mo. USD Term SOFR + 2.50%), 4/23/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1622 | &nbsp;&nbsp;&nbsp;&nbsp; 1619529 |

---

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Specialty Retail (continued) | Specialty Retail (continued) | Specialty Retail (continued) |
| Mavis Tire Express Services Corp., Term Loan, 6.668%, (1 mo. USD Term SOFR + 3.00%), 5/4/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1490 | &nbsp;&nbsp;$1490535 |
| Speedster Bidco GmbH, Term Loan, 6.70%, (3 mo. USD Term SOFR + 3.00%), 12/11/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492 | &nbsp;&nbsp;&nbsp;&nbsp; 472419 |
|  |  | &nbsp;&nbsp;**$8062414** |
| Technology Hardware, Storage & Peripherals — 0.2% | Technology Hardware, Storage & Peripherals — 0.2% | Technology Hardware, Storage & Peripherals — 0.2% |
| CompoSecure Holdings LLC, Term Loan, 5.928%, (1 mo. USD Term SOFR + 2.25%), 1/14/33 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp;$1049349 |
|  |  | &nbsp;&nbsp;**$1049349** |
| Trading Companies & Distributors — 1.9% | Trading Companies & Distributors — 1.9% | Trading Companies & Distributors — 1.9% |
| Avolon TLB Borrower 1 (U.S.) LLC, Term Loan, 5.425%, (1 mo. USD Term SOFR + 1.75%), 6/24/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1044 | &nbsp;&nbsp;$1046854 |
| BCPE Empire Holdings, Inc., Term Loan, 7.173%, (1 mo. USD Term SOFR + 3.50%), 12/29/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1075 | &nbsp;&nbsp;&nbsp;&nbsp; 1060224 |
| CD&R Hydra Buyer, Inc., Term Loan, 7.768%, (1 mo. USD Term SOFR + 4.00%), 3/25/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1578 | &nbsp;&nbsp;&nbsp;&nbsp; 1579876 |
| DXP Enterprises, Inc., Term Loan, 6.918%, (1 mo. USD Term SOFR + 3.25%), 10/11/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1329 | &nbsp;&nbsp;&nbsp;&nbsp; 1338529 |
| Paint Intermediate III LLC, Term Loan, 6.666% - 6.673%, (3 mo. USD Term SOFR + 3.00%), 10/9/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869 | &nbsp;&nbsp;&nbsp;&nbsp; 866887 |
| Spin Holdco, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.101%, (3 mo. USD Term SOFR + 5.43%), 9/4/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp; 378636 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 7.933%, (3 mo. USD Term SOFR + 4.00%), 9/4/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1002 | &nbsp;&nbsp;&nbsp;&nbsp; 791690 |
| White Cap Buyer LLC, Term Loan, 6.918%, (1 mo. USD Term SOFR + 3.25%), 10/19/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1558 | &nbsp;&nbsp;&nbsp;&nbsp; 1501954 |
| Windsor Holdings III LLC, Term Loan, 6.418%, (1 mo. USD Term SOFR + 2.75%), 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647 | &nbsp;&nbsp;&nbsp;&nbsp; 639141 |
|  |  | &nbsp;&nbsp;**$9203791** |
| Transportation Infrastructure — 0.8% | Transportation Infrastructure — 0.8% | Transportation Infrastructure — 0.8% |
| Brown Group Holding LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.167% - 6.173%, (1 mo. USD Term SOFR + 2.50%, 3 mo. USD Term SOFR + 2.50%), 7/1/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1320 | &nbsp;&nbsp;$1323674 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp; 380952 |

---

------

Eaton Vance<br>

VT Floating-Rate Income Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Transportation Infrastructure (continued) | Transportation Infrastructure (continued) | Transportation Infrastructure (continued) |
| KKR Apple Bidco LLC, Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 9/23/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2089 | &nbsp;&nbsp;$2092493 |
|  |  | &nbsp;&nbsp;**$3797119** |
| Total Senior Floating-Rate Loans<br> (identified cost $447,874,993) |  | &nbsp;&nbsp;**$432462639** |

---

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>(4)(6)</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 — 4.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 3.57%<sup>(13)</sup> | 20100187 | &nbsp;&nbsp;$20100187 |
| Total Short-Term Investments<br> (identified cost $20,100,187) |  | &nbsp;&nbsp;**$20100187** |
| Total Investments — 100.9%<br> (identified cost $520,157,904) |  | &nbsp;&nbsp;**$501628033** |
| Less Unfunded Loan Commitments — (0.1)% |  | &nbsp;&nbsp;**$(712183)** |
| Net Investments — 100.8%<br> (identified cost $519,445,721) |  | &nbsp;&nbsp;**$500915850** |
| Other Assets, Less Liabilities — (0.8)% |  | &nbsp;&nbsp;**$(3962421)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$496953429** |

---

---

| | |
|:---|:---|
| 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 March 31, 2026, the aggregate value of these securities is $36,064,434 or 7.3% of the Fund's net assets. |

---

<sup>(2)</sup> Variable rate security. The stated interest rate represents the rate in effect at March 31, 2026.

<sup>(3)</sup> When-issued, variable rate security whose interest rate will be determined after March 31, 2026.

<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> Security is valued using significant unobservable inputs and is categorized as Level 3 in the fair value hierarchy.

<sup>(7)</sup> When-issued security.

<sup>(8)</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>(9)</sup> Unfunded or partially unfunded loan commitments. The stated interest rate reflects the reference rate and spread for the funded portion, if any. At March 31, 2026, the total value of unfunded loan commitments is $687,677.

<sup>(10)</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>(11)</sup> This Senior Loan will settle after March 31, 2026, at which time the interest rate will be determined.

<sup>(12)</sup> Fixed-rate loan.

<sup>(13)</sup> May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of March 31, 2026.

---

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

---

---

| | |
|:---|:---|
| **Currency Abbreviations:** | **Currency Abbreviations:** |
| USD | – United States Dollar |

---

------

Eaton Vance<br>

VT Floating-Rate Income Fund

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

The Fund did not have any open derivative instruments at March 31, 2026.

Affiliated Investments

At March 31, 2026, the value of the Fund's investment in funds that may be deemed to be affiliated was $20,100,187, which represents 4.0% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended March 31, 2026 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net<br> 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** |  |  |  |  |  |  |  |  |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $42424079 | $35024566 | $(57348458) | $— | $— | $20100187 | $261080 | 20100187 |

---

<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 March 31, 2026, 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;$12410922 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$12410922 |
| Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp; 14337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4646565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 877958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5538860 |
| Corporate Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25278725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25278725 |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp; 5085990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5085990 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 187487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 563223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 750710 |
| Senior Floating-Rate Loans (Less Unfunded Loan Commitments) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430035865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1714591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431750456 |
| 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;20100187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20100187 |
| **Total Investments** | &nbsp;&nbsp;**$25200514** | &nbsp;&nbsp;&nbsp;&nbsp;**$472559564** | &nbsp;&nbsp;&nbsp;&nbsp;**$3155772** | &nbsp;&nbsp;&nbsp;&nbsp;**$500915850** |

---

\* 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 March 31, 2026 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $515757693.67

**Total Liabilities:** $20977013.30

**Net Assets:** $494780680.37

**Delayed Delivery Securities:** $17046559.65

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -20.84000000 | **1-Year:** -972.40000000 | **5-Year:** -5636.51000000 | **10-Year:** -505.83000000 | **30-Year:** 0.00000000

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

- **3-Month:** -785.66000000 | **1-Year:** -30201.72000000 | **5-Year:** -131465.19000000 | **10-Year:** -18356.13000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014195 | -0.21%               | -0.75%               | 0.14%                |
| Class ID C000139703 | -0.19%               | -0.73%               | 0.16%                |
| Class ID C000162648 | -0.17%               | -0.71%               | 0.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2773016.33             | $-1154529.24                               |
| Month 2  | $-1536641.11             | $-4443346.46                               |
| Month 3  | $-2201994.64             | $160487.77                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAG US GSI Bidco Inc                               | AAG US GSI Bidco Inc Term Loan B                                             | CUSIP: 00033RAB7<br>LEI: 25490004WTN5CN5TXD48 | Long             | LON              | CORP              | US        |    470250 | PA      | $470250.00    | 0.10%             | 2031-10-31      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| AAP Buyer Inc                                      | AAP Buyer Inc Term Loan B                                                    | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |    444375 | PA      | $445485.94    | 0.09%             | 2031-09-09      | Floating      | 6.42%                 | 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        |   1359620 | PA      | $1360095.57   | 0.27%             | 2031-07-30      | Floating      | 6.42%                 | 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        |    244198 | PA      | $243976.93    | 0.05%             | 2028-12-21      | Floating      | 5.92%                 | 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        |    594000 | PA      | $592051.68    | 0.12%             | 2032-02-13      | Floating      | 5.92%                 | 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        |    219286 | PA      | $199109.23    | 0.04%             | 2028-12-29      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                             | AI Aqua Merger Sub Inc 2026 Term Loan B                                      | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   2488641 | PA      | $2485915.82   | 0.50%             | 2028-07-31      | Floating      | 6.41%                 | 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        |   1117491 | PA      | $1120982.71   | 0.23%             | 2030-04-08      | Floating      | 7.67%                 | 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        |     79688 | PA      | $79797.47     | 0.02%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                      | Acrisure LLC 2024 1st Lien Term Loan B6                                      | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   2521560 | PA      | $2447804.66   | 0.49%             | 2030-11-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                      | Adient US LLC 2024 Term Loan B2                                              | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |    769324 | PA      | $769142.97    | 0.16%             | 2031-01-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                             | Adient Global Holdings Ltd                                                   | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    175000 | PA      | $177442.48    | 0.04%             | 2028-04-15      | Fixed         | 7.00%                 | 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        |   1055941 | PA      | $1048417.78   | 0.21%             | 2028-05-17      | Floating      | 6.67%                 | 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        |   2033727 | PA      | $2038180.90   | 0.41%             | 2031-05-21      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                    | Alera Group Inc 2026 Term Loan B                                             | CUSIP: 01451PAE6<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   1691511 | PA      | $1644122.95   | 0.33%             | 2032-05-30      | Floating      | 6.42%                 | 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        |   2056646 | PA      | $2043206.03   | 0.41%             | 2031-09-19      | Floating      | 6.17%                 | 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        |   1990000 | PA      | $1992487.50   | 0.40%             | 2032-08-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Alltech Inc                                        | Alltech Inc 2025 Term Loan                                                   | CUSIP: 02003DBB9<br>LEI: 549300HV8FN6KMLFMN67 | Long             | LON              | CORP              | US        |   1090870 | PA      | $1099056.67   | 0.22%             | 2030-08-13      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                             | CUSIP: 02090DAA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2419971 | PA      | $2447101.29   | 0.49%             | 2029-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                             | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    304878 | PA      | $291903.46    | 0.06%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                             | CUSIP: 02090DAC2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     76220 | PA      | $72367.61     | 0.01%             | 2031-10-15      | Fixed         | 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        |   1390769 | PA      | $1380337.98   | 0.28%             | 2028-04-20      | Floating      | 5.92%                 | 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        |    219975 | PA      | $221625.12    | 0.04%             | 2029-12-11      | Fixed         | 13.00%                | 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        |    806099 | PA      | $803076.17    | 0.16%             | 2032-02-02      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                         | Amneal Pharmaceuticals LLC 2026 Term Loan                                    | CUSIP: 03167DAS3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    995000 | PA      | $999562.08    | 0.20%             | 2032-08-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                   | AmWINS Group Inc                                                             | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    600000 | PA      | $603849.60    | 0.12%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Amspec Parent LLC                                  | Amspec Parent LLC 2025 Term Loan                                             | CUSIP: 03218AAE9<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |   1613138 | PA      | $1612798.74   | 0.33%             | 2031-12-22      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                   | AmWINS Group Inc 2026 Term Loan B                                            | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   1075705 | PA      | $1069799.42   | 0.22%             | 2032-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                                | Apex Tool Group LLC 2025 Exchanged Term Loan B1                              | CUSIP: 03760SAE2<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-04-08      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| APEX TOOL GROUP LLC                                | Apex Tool Group LLC 2025 15 Lien Term Loan B                                 | CUSIP: 03760SAG7<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |     21297 | PA      | $9370.86      | 0.00%             | 2031-04-08      | Floating      | 9.67%                 | 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        |    818145 | PA      | $815588.56    | 0.16%             | 2030-10-13      | Floating      | 5.66%                 | 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        |   2067678 | PA      | $2030480.52   | 0.41%             | 2031-02-24      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Apro LLC                                           | Apro LLC 2024 Term Loan B                                                    | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |    566375 | PA      | $568852.89    | 0.11%             | 2031-07-09      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| HERITAGE ENVIRONMENTAL SER INC                     | HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B                              | CUSIP: 03970GAC8<br>LEI: 549300E3IIHNPMXFHC03 | Long             | LON              | CORP              | US        |   1200000 | PA      | $1203000.00   | 0.24%             | 2033-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                   | Aretec Group Inc 2025 Repriced Term Loan                                     | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   1036267 | PA      | $1024665.51   | 0.21%             | 2030-08-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                   | Aretec Group Inc                                                             | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    360000 | PA      | $382829.29    | 0.08%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                             | Arsenal AIC Parent LLC 2025 Term Loan B                                      | CUSIP: 04287KAG6<br>LEI: 254900G9F9HA5EP57J39 | Long             | LON              | CORP              | US        |   1810888 | PA      | $1817678.77   | 0.37%             | 2030-08-19      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                | Artera Services LLC                                                          | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |    125000 | PA      | $107140.84    | 0.02%             | 2031-02-15      | Fixed         | 8.50%                 | 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        |   1455000 | PA      | $1423717.51   | 0.29%             | 2028-12-11      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                             | Asurion LLC/ Asurion Co-Issuer Inc                                           | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $971572.42    | 0.20%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ASTRO ACQUISITION LLC                              | Astro Acquisition LLC 2025 Term Loan B                                       | CUSIP: 04636FAG5<br>LEI: 254900PB0M1U1S6VUM04 | Long             | LON              | CORP              | US        |    598500 | PA      | $601992.25    | 0.12%             | 2032-08-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2021 Second Lien Term Loan B4                                    | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     98131 | PA      | $97649.02     | 0.02%             | 2029-01-20      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2022 Term Loan B10                                               | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |         0 | PA      | $0.05         | 0.00%             | 2028-08-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2024 Term Loan B12                                               | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1859132 | PA      | $1842529.62   | 0.37%             | 2030-09-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                        | Asurion LLC 2026 Term Loan B14                                               | CUSIP: 04649VBF6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1042119 | PA      | $1008906.88   | 0.20%             | 2033-02-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc                             | Athenahealth Group Inc 2022 Term Loan B                                      | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   2573251 | PA      | $2529827.05   | 0.51%             | 2029-02-15      | Floating      | 6.42%                 | 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      | $1270337.12   | 0.26%             | 2028-06-01      | Fixed         | 4.62%                 | 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        |    780453 | PA      | $772453.57    | 0.16%             | 2028-04-06      | Floating      | 7.78%                 | 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        |    272938 | PA      | $268843.44    | 0.05%             | 2032-07-16      | Floating      | 6.17%                 | 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        |   1046234 | PA      | $1049503.57   | 0.21%             | 2030-06-24      | Floating      | 5.42%                 | 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        |   1135290 | PA      | $1134863.98   | 0.23%             | 2031-04-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                           | BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN                       | CUSIP: 05550HAT2<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   1075000 | PA      | $1060224.13   | 0.21%             | 2032-12-29      | Floating      | 7.17%                 | 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        |   1044750 | PA      | $1045402.97   | 0.21%             | 2032-01-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                      | Ballyrock Clo 31 Ltd                                                         | CUSIP: 058958AA7<br>LEI: 254900YINVC847GOOJ24 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1497127.50   | 0.30%             | 2039-04-20      | Floating      | 8.66%                 | 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        |   2552854 | PA      | $2373886.12   | 0.48%             | 2031-07-30      | Floating      | 6.67%                 | 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        |   2449837 | PA      | $2448918.75   | 0.49%             | 2032-01-23      | Floating      | 6.92%                 | 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        |    997500 | PA      | $1001240.63   | 0.20%             | 2032-09-12      | Floating      | 6.95%                 | 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        |    540168 | PA      | $541858.41    | 0.11%             | 2030-11-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO 48 Ltd                                           | CUSIP: 08187VAA7<br>LEI: 2549006BTXPGNT2KUY61 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1474207.50   | 0.30%             | 2039-04-20      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                               | Berlin Packaging LLC 2025 Term Loan B7                                       | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |    939453 | PA      | $907877.97    | 0.18%             | 2031-06-07      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| BLACKHAWK NETWORK HOLDINGS INC                     | Blackhawk Network Holdings Inc 2026 Term Loan B                              | CUSIP: 09238FAN1<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |    997481 | PA      | $986134.75    | 0.20%             | 2029-03-12      | Floating      | 7.17%                 | 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      | $865441.00    | 0.17%             | 2034-04-20      | Floating      | 10.77%                | 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      | $930922.00    | 0.19%             | 2035-04-20      | Floating      | 11.22%                | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products Inc               | Bombardier Recreational Products Inc 2023 Term Loan B3                       | CUSIP: 000000000<br>LEI: 549300DZZJW11IMTMJ24 | Long             | LON              | CORP              | CA        |    273625 | PA      | $274333.69    | 0.06%             | 2029-12-13      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products Inc               | Bombardier Recreational Products Inc 2024 Term Loan B4                       | CUSIP: 000000000<br>LEI: 549300DZZJW11IMTMJ24 | Long             | LON              | CORP              | CA        |    414859 | PA      | $415701.39    | 0.08%             | 2031-01-22      | Floating      | 5.92%                 | 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        |   1745625 | PA      | $1753986.54   | 0.35%             | 2032-08-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc                      | Brand Industrial Services Inc 2024 Term Loan B                               | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |    500000 | PA      | $431665.00    | 0.09%             | 2030-08-01      | None          | 0.00%                 | 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        |    129424 | PA      | $19413.53     | 0.00%             | 2030-09-30      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                           | Broadstreet Partners Inc 2024 Term Loan B4                                   | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   2393958 | PA      | $2339052.85   | 0.47%             | 2031-06-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding LLC Term Loan B                                          | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    379978 | PA      | $380952.54    | 0.08%             | 2031-07-01      | Floating      | 6.17%                 | 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        |   1319958 | PA      | $1323673.78   | 0.27%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                            | Bryant Park Funding 2026-29 Ltd                                              | CUSIP: 11767BAA3<br>LEI: 5493004CTFWJSWYD8564 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1477752.00   | 0.30%             | 2039-04-22      | Floating      | 8.56%                 | 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        |   1578069 | PA      | $1579875.90   | 0.32%             | 2031-03-25      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| CCRR Parent Inc                                    | CCRR Parent Inc Term Loan B                                                  | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-03-06      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                   | CPI Holdco B LLC 2025 Add-on Term Loan B                                     | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2660734 | PA      | $2646526.02   | 0.53%             | 2031-05-19      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                   | CPM Holdings Inc 2023 Term Loan                                              | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   1530339 | PA      | $1533346.50   | 0.31%             | 2028-09-28      | Floating      | 8.17%                 | 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        |    985025 | PA      | $985714.63    | 0.20%             | 2032-11-08      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP                                      | CQP Holdco LP 2026 Term Loan B                                               | CUSIP: 12657QAF0<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |   1085194 | PA      | $1081298.42   | 0.22%             | 2032-12-31      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment Inc 2024 Term Loan B1                                  | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1507807 | PA      | $1468227.16   | 0.30%             | 2031-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                              | Caesars Entertainment Inc                                                    | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    400000 | PA      | $395663.24    | 0.08%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALABRIO INC                                       | Calabrio Inc 2025 First Out Term Loan                                        | CUSIP: 12804VAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    975000 | PA      | $773906.25    | 0.16%             | 2032-11-26      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Cano Health LLC                                    | Cano Health LLC 2024 Exit Term Loan                                          | CUSIP: 13781HAN0<br>LEI: 254900OGI2T8V1NXN639 | Long             | LON              | CORP              | US        |    232274 | PA      | $0.00         | 0.00%             | 2029-06-28      | Floating      | 13.70%                | No            |                  3 | On Loan: No      |
| CAPSTONE BORROWER INC                              | Capstone Borrower Inc                                                        | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $956419.90    | 0.19%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORP                             | Champ Acquisition Corp                                                       | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $393985.88    | 0.08%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                              | Chamberlain Group Inc 2025 Term Loan B                                       | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   1729584 | PA      | $1715833.50   | 0.35%             | 2032-09-08      | Floating      | 6.42%                 | 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        |    543125 | PA      | $543703.43    | 0.11%             | 2031-12-15      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Charter NEX US Inc                                 | Charter NEX US Inc 2025 Repriced Term Loan B                                 | CUSIP: 16125TAP7<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    992147 | PA      | $987463.67    | 0.20%             | 2030-11-29      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Chemours Company (The)                             | Chemours Company (The) 2025 USD Term Loan B                                  | CUSIP: 16384YAM9<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |   1296750 | PA      | $1288846.31   | 0.26%             | 2032-10-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Ciena Corporation                                  | Ciena Corporation 2025 Repriced Term Loan B                                  | CUSIP: 17178HAR3<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | LON              | CORP              | US        |   1121217 | PA      | $1124485.71   | 0.23%             | 2030-10-24      | Floating      | 5.42%                 | 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        |   1318375 | PA      | $1270583.91   | 0.26%             | 2032-04-01      | Floating      | 6.70%                 | 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        |    411975 | PA      | $411589.34    | 0.08%             | 2030-07-22      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Cleanova US Holdings LLC                           | Cleanova US Holdings LLC 2025 Term Loan B                                    | CUSIP: 18452UAB4<br>LEI: 254900Q8HEK85N92G859 | Long             | LON              | CORP              | US        |   1096247 | PA      | $1098987.49   | 0.22%             | 2032-06-14      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                     | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    675000 | PA      | $651799.31    | 0.13%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                     | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1063143.10   | 0.21%             | 2032-06-30      | Fixed         | 8.25%                 | 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        |   2233125 | PA      | $2143800.00   | 0.43%             | 2031-12-09      | Floating      | 7.68%                 | 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      | $2489009.94   | 0.50%             | 2029-04-13      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| CohnReznick LLP                                    | CohnReznick LLP Term Loan                                                    | CUSIP: 19250AAC8<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |    892429 | PA      | $869002.33    | 0.18%             | 2032-03-31      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| CohnReznick LLP                                    | CohnReznick LLP Delayed Draw Term Loan                                       | CUSIP: 19250AAD6<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |     51786 | PA      | $50426.34     | 0.01%             | 2032-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP                             | Columbus McKinnon Corp/NY                                                    | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |    375000 | PA      | $375178.13    | 0.08%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                      | Columbus McKinnon Corporation 2026 Term Loan B                               | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |    750571 | PA      | $748694.26    | 0.15%             | 2033-02-03      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| COMPOSECURE HOLDINGS LLC                           | CompoSecure Holdings LLC Term Loan                                           | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1050000 | PA      | $1049349.00   | 0.21%             | 2033-01-14      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Conair Holdings LLC                                | Conair Holdings LLC Term Loan B                                              | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |    813765 | PA      | $575738.40    | 0.12%             | 2028-05-17      | Floating      | 7.53%                 | 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        |    345634 | PA      | $347254.78    | 0.07%             | 2031-07-26      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Altium Packaging LLC                               | Altium Packaging LLC 2024 Term Loan B                                        | CUSIP: 20902CAX8<br>LEI: 549300FG8OPBIML5F686 | Long             | LON              | CORP              | US        |   1263899 | PA      | $1222822.75   | 0.25%             | 2031-06-11      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Constant Contact Inc                               | Constant Contact Inc Term Loan                                               | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |    522705 | PA      | $487984.68    | 0.10%             | 2028-02-10      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Construction Partners Inc                          | Construction Partners Inc Term Loan B                                        | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |    493750 | PA      | $494290.66    | 0.10%             | 2031-11-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| COORSTEK INC                                       | CoorsTek Inc Term Loan B                                                     | CUSIP: 21702EAF3<br>LEI: GHWONX83GNDLWPBRQQ83 | Long             | LON              | CORP              | US        |    822938 | PA      | $828340.08    | 0.17%             | 2032-10-28      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                      | CoreLogic Inc Term Loan                                                      | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   2010337 | PA      | $1927420.62   | 0.39%             | 2028-06-02      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                      | CoreLogic Inc                                                                | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |    400000 | PA      | $375891.52    | 0.08%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Corporation Service Company                        | Corporation Service Company Term Loan B                                      | CUSIP: 22006VAL3<br>LEI: 549300NOPSIMGJNT8J31 | Long             | LON              | CORP              | US        |    418596 | PA      | $416505.48    | 0.08%             | 2029-11-02      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                               | Cotiviti Corporation 2024 Term Loan                                          | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   2481108 | PA      | $2291936.21   | 0.46%             | 2031-05-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                               | Reworld Holding Corp Term Loan B                                             | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   1228004 | PA      | $1228255.90   | 0.25%             | 2028-11-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                               | Reworld Holding Corp 2025 Term Loan B1                                       | CUSIP: 22282GAS6<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   1139785 | PA      | $1139072.58   | 0.23%             | 2031-01-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                               | Reworld Holding Corp 2025 1st Lien Term Loan C                               | CUSIP: 22282GAT4<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    185215 | PA      | $185099.29    | 0.04%             | 2031-01-15      | Floating      | 5.92%                 | 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        |   1661153 | PA      | $1662058.04   | 0.34%             | 2031-10-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Creation Technologies Inc                          | Creation Technologies Inc 2021 Term Loan                                     | CUSIP: 22526YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    770000 | PA      | $759412.50    | 0.15%             | 2028-10-05      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding,Inc.           | Crown Subsea Communications HoldingInc 2026 Term Loan B                      | CUSIP: 22860EAL6<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |    750000 | PA      | $753281.25    | 0.15%             | 2031-01-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SPIN HOLDCO INC                                    | Spin Holdco Inc 2026 First Lien First Out Term Loan                          | CUSIP: 22946QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    370228 | PA      | $378635.86    | 0.08%             | 2030-09-04      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| SPIN HOLDCO INC                                    | Spin Holdco Inc 2026 First Lien Second Out Term Loan                         | CUSIP: 22946QAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1002140 | PA      | $791690.21    | 0.16%             | 2030-09-04      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Cube Industrials Buyer Inc                         | Cube Industrials Buyer Inc 2025 Term Loan B                                  | CUSIP: 22971EAD0<br>LEI: 254900WU707ZFYHRD780 | Long             | LON              | CORP              | US        |   1485038 | PA      | $1487510.09   | 0.30%             | 2031-10-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| DXP Enterprises, Inc.                              | DXP Enterprises Inc 2025 Repriced Term Loan B                                | CUSIP: 23338DAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1329390 | PA      | $1338529.20   | 0.27%             | 2030-10-11      | Floating      | 6.92%                 | No            |                  2 | 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        |     95018 | PA      | $95493.44     | 0.02%             | 2030-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                | Cushman & Wakefield US Borrower LLC 2025 Term Loan                           | CUSIP: 23340DAX0<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    229604 | PA      | $231039.12    | 0.05%             | 2030-01-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Drake Software LLC                                 | Drake Software LLC 2024 Term Loan B                                          | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |    929219 | PA      | $875212.50    | 0.18%             | 2031-06-26      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                       | Dayforce Inc 2026 Term Loan                                                  | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   2375000 | PA      | $2252948.75   | 0.46%             | 2033-02-04      | Floating      | 6.66%                 | No            |                  2 | 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      | $0.00         | 0.00%             | 2028-08-02      | None          | 0.00%                 | No            |                  3 | 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      | $0.00         | 0.00%             | 2028-08-02      | None          | 0.00%                 | No            |                  3 | 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      | $142839.70    | 0.03%             | 2028-08-02      | None          | 0.00%                 | No            |                  3 | 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        |    831406 | PA      | $504663.36    | 0.10%             | 2026-06-01      | Floating      | 13.28%                | No            |                  3 | On Loan: No      |
| Delta TopCo Inc                                    | Delta TopCo Inc 2025 Term Loan B                                             | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | PA      | $727207.50    | 0.15%             | 2029-11-30      | Floating      | 6.42%                 | 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        |    375938 | PA      | $369219.96    | 0.07%             | 2028-10-04      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                                | Diebold Nixdorf Inc                                                          | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    925000 | PA      | $964162.65    | 0.19%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                    | Discovery Purchaser Corporation Term Loan                                    | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |    521996 | PA      | $514884.12    | 0.10%             | 2029-10-04      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| KOHLER ENERGY CO LLC                               | Kohler Energy Co LLC 2026 USD Term Loan B                                    | CUSIP: 25472PAD2<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   2606682 | PA      | $2606681.82   | 0.53%             | 2031-05-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Dragon Buyer, Inc                                  | Dragon Buyer Inc Term Loan B                                                 | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |    834388 | PA      | $796844.36    | 0.16%             | 2031-09-30      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2025 USD Term Loan                         | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   2560546 | PA      | $2574628.97   | 0.52%             | 2032-11-26      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| DYNAMO NEWCO II GMBH                               | Dynamo Newco II GmbH 2025 USD Term Loan B                                    | CUSIP: 26806DAC6<br>LEI: 391200FDSPYB8FKV7F97 | Long             | LON              | CORP              | US        |   1477584 | PA      | $1296580.21   | 0.26%             | 2031-09-30      | Floating      | 6.92%                 | 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        |   1305931 | PA      | $1279812.47   | 0.26%             | 2030-05-09      | Floating      | 6.45%                 | 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        |    350026 | PA      | $348276.35    | 0.07%             | 2029-05-17      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                  | EMRLD Borrower LP 2024 Term Loan B                                           | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    515920 | PA      | $515651.83    | 0.10%             | 2031-08-04      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                   | EOC Borrower LLC Term Loan B                                                 | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2978744 | PA      | $2975765.00   | 0.60%             | 2032-03-24      | Floating      | 6.42%                 | 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        |   1226713 | PA      | $1226952.22   | 0.25%             | 2028-04-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| EXAMWORKS BIDCO INC                                | ExamWorks BidCo Inc 2026 Term Loan B                                         | CUSIP: 28542CAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1757880 | PA      | $1757888.75   | 0.36%             | 2033-02-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Emerald X, Inc.                                    | Emerald X Inc 2025 Term Loan B1                                              | CUSIP: 29088UAH0<br>LEI: 549300YQCBSQUCZ74696 | Long             | LON              | CORP              | US        |    223312 | PA      | $224057.25    | 0.05%             | 2032-01-30      | Floating      | 6.92%                 | 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        |    659184 | PA      | $483402.80    | 0.10%             | 2030-01-19      | Floating      | 9.20%                 | 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        |   1038288 | PA      | $200161.11    | 0.04%             | 2030-01-19      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                           | Energizer Holdings Inc 2025 Term Loan B                                      | CUSIP: 29267YAW2<br>LEI: 5493000D6NN0V57UME20 | Long             | LON              | CORP              | US        |   1598128 | PA      | $1598127.91   | 0.32%             | 2032-03-19      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| EnergySolutions LLC                                | EnergySolutions LLC 2023 Term Loan B                                         | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |   1002230 | PA      | $1008073.04   | 0.20%             | 2030-09-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE RCM LLC                                   | Ensemble RCM LLC 2026 Term Loan B                                            | CUSIP: 29359BAH4<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   1075000 | PA      | $1064696.13   | 0.22%             | 2033-02-09      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                        | Epicor Software Corporation 2024 Term Loan F                                 | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   2512221 | PA      | $2467792.21   | 0.50%             | 2031-05-30      | Floating      | 6.17%                 | 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        |    982500 | PA      | $830212.50    | 0.17%             | 2031-04-25      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                         | Fertitta Entertainment LLC 2022 Term Loan B                                  | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   1930861 | PA      | $1897070.79   | 0.38%             | 2029-01-27      | Floating      | 6.92%                 | 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      | $602476.69    | 0.12%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                       | Filtration Group Corporation 2025 USD Term Loan                              | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   1469456 | PA      | $1471748.63   | 0.30%             | 2028-10-21      | Floating      | 6.17%                 | 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      | $471851.12    | 0.10%             | 2030-10-04      | Floating      | 5.65%                 | 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        |    328717 | PA      | $959.85       | 0.00%             | 2027-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| First Brands Group, LLC                            | First Brands Group LLC 2025 DIP Term Loan                                    | CUSIP: 31935HAM9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    101607 | PA      | $24766.62     | 0.01%             | 2026-06-29      | Floating      | 13.67%                | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                            | First Student Bidco Inc 2026 Term Loan B                                     | CUSIP: 33718FAQ3<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   1561174 | PA      | $1558082.41   | 0.31%             | 2030-08-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                            | First Student Bidco Inc 2026 Term Loan C                                     | CUSIP: 33718FAR1<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    285656 | PA      | $285090.27    | 0.06%             | 2030-08-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Fleet Midco I Limited                              | Fleet Midco I Limited 2024 1st Lien Term Loan B                              | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    174125 | PA      | $174560.31    | 0.04%             | 2031-02-21      | Floating      | 6.42%                 | 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        |   3241423 | PA      | $3144002.06   | 0.64%             | 2031-09-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                           | Focus Financial Partners LLC                                                 | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    700000 | PA      | $695867.50    | 0.14%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Fortis 333 Inc                                     | Fortis 333 Inc USD Term Loan B                                               | CUSIP: 34958SAB5<br>LEI: 254900SLITS19RU1VB55 | Long             | LON              | CORP              | US        |    746241 | PA      | $727271.16    | 0.15%             | 2032-03-29      | Floating      | 7.17%                 | 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        |    384898 | PA      | $354105.99    | 0.07%             | 2028-08-31      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS LLLP                      | Freeport LNG Investments LLLP 2026 Term Loan B                               | CUSIP: 35670CAE8<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   2550000 | PA      | $2554258.50   | 0.52%             | 2033-02-11      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                              | GFL Environmental Inc 2025 Term Loan B                                       | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |   3432750 | PA      | $3437058.10   | 0.69%             | 2032-03-03      | Floating      | 6.17%                 | 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        |    985000 | PA      | $978636.90    | 0.20%             | 2031-09-30      | Floating      | 8.70%                 | No            |                  2 | 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        |    643283 | PA      | $644354.24    | 0.13%             | 2032-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                   | Gates Global LLC 2024 Term Loan B5                                           | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |   1241100 | PA      | $1241180.67   | 0.25%             | 2031-06-04      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Geosyntec Consultants                              | Geosyntec Consultants 2025 Repriced Term Loan B                              | CUSIP: 37364YAE7<br>LEI: 25490034OFTL369SEQ49 | Long             | LON              | CORP              | US        |    522375 | PA      | $522051.13    | 0.11%             | 2031-07-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                           | Gibraltar Industries Inc 2026 Term Loan B                                    | CUSIP: 37468UAL4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    461538 | PA      | $459807.69    | 0.09%             | 2033-02-02      | Floating      | 5.93%                 | 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        |   1166482 | PA      | $1168669.31   | 0.24%             | 2028-12-15      | Floating      | 7.17%                 | 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        |   1795500 | PA      | $1792133.44   | 0.36%             | 2032-10-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                   | Gloves Buyer Inc 2025 Term Loan                                              | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   2518688 | PA      | $2514594.63   | 0.51%             | 2032-05-21      | Floating      | 7.67%                 | 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        |    872276 | PA      | $857634.64    | 0.17%             | 2031-05-30      | Floating      | 5.42%                 | 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        |         0 | PA      | $0.01         | 0.00%             | 2029-11-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                    | Goat Holdco LLC                                                              | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $176223.95    | 0.04%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOOD LLC                              | Golden State Food LLC 2026 Term Loan B                                       | CUSIP: 38121NAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    914478 | PA      | $916837.34    | 0.19%             | 2031-12-04      | Floating      | 7.20%                 | 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        |   2268385 | PA      | $2123299.49   | 0.43%             | 2031-06-02      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners Inc                  | Green Infrastructure Partners Inc USD Term Loan B                            | CUSIP: 39306DAB6<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |    875000 | PA      | $875000.00    | 0.18%             | 2032-09-24      | Floating      | 6.45%                 | 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        |   1492462 | PA      | $1430898.25   | 0.29%             | 2032-01-30      | Floating      | 6.17%                 | 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        |    609511 | PA      | $611035.02    | 0.12%             | 2030-08-21      | Floating      | 6.17%                 | 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      | $1590144.99   | 0.32%             | 2027-11-15      | Floating      | 5.77%                 | 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        |    620312 | PA      | $623029.47    | 0.13%             | 2032-02-11      | Floating      | 7.40%                 | 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        |   1217309 | PA      | $1208178.91   | 0.24%             | 2032-02-20      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO I, Ltd.                            | Halseypoint Clo 5 Ltd                                                        | CUSIP: 406370AA4<br>LEI: 549300VBED2CGY7JQG51 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $793884.00    | 0.16%             | 2035-01-30      | Floating      | 10.87%                | No            |                  2 | On Loan: No      |
| Hanger Inc                                         | Hanger Inc 2024 Term Loan B                                                  | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   1096340 | PA      | $1100451.57   | 0.22%             | 2031-10-23      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                         | Hanger Inc 2024 Delayed Draw Term Loan                                       | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    142058 | PA      | $142590.71    | 0.03%             | 2031-10-23      | Floating      | 7.17%                 | 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        |   1475267 | PA      | $1462159.26   | 0.30%             | 2031-06-11      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Harsco Corporation                                 | Harsco Corporation 2021 Term Loan                                            | CUSIP: 41587CAR9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | LON              | CORP              | US        |    163517 | PA      | $163312.24    | 0.03%             | 2028-06-09      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Hayward Industries Inc                             | Hayward Industries Inc 2021 Term Loan                                        | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |   1459760 | PA      | $1464774.54   | 0.30%             | 2028-05-30      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                               | Heartland Dental LLC 2025 Term Loan                                          | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   1315560 | PA      | $1314586.49   | 0.27%             | 2032-08-25      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                  | Herc Holdings Inc                                                            | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    175000 | PA      | $179564.70    | 0.04%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HERON BIDCO                                        | Heron Bidco Term Loan B                                                      | CUSIP: 42772CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    725000 | PA      | $723187.50    | 0.15%             | 2032-12-10      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company, LLC               | Herschend Entertainment Company LLC 2026 Term Loan B                         | CUSIP: 42778EAH4<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    372188 | PA      | $373117.97    | 0.08%             | 2032-05-27      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                           | Hertz Corporation (The) 2021 Term Loan B                                     | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    292648 | PA      | $217656.84    | 0.04%             | 2028-06-30      | Floating      | 7.28%                 | 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      | $43065.55     | 0.01%             | 2028-06-30      | Floating      | 7.28%                 | 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        |    527577 | PA      | $384690.76    | 0.08%             | 2028-06-30      | Floating      | 7.42%                 | 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        |   1691164 | PA      | $1676374.93   | 0.34%             | 2032-02-03      | Floating      | 6.41%                 | 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        |    816750 | PA      | $817770.94    | 0.17%             | 2030-02-11      | Floating      | 5.42%                 | 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        |   1042744 | PA      | $980179.20    | 0.20%             | 2031-10-31      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| HUB International Limited                          | HUB International Limited 2025 Term Loan B                                   | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   2584161 | PA      | $2581305.53   | 0.52%             | 2030-06-20      | Floating      | 5.92%                 | 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        |    212157 | PA      | $67890.22     | 0.01%             | 2027-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group Inc                            | IMA Financial Group Inc Term Loan                                            | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |   1388500 | PA      | $1378086.20   | 0.28%             | 2028-11-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                   | IRB Holding Corp 2025 Term Loan B                                            | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   1222837 | PA      | $1221307.97   | 0.25%             | 2030-12-16      | Floating      | 6.18%                 | 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        |   1146499 | PA      | $1149606.42   | 0.23%             | 2031-12-22      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Ingram Micro Inc                                   | Ingram Micro Inc 2025 Term Loan                                              | CUSIP: 45258FAE0<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |    150092 | PA      | $150654.45    | 0.03%             | 2031-09-22      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                                  | Imola Merger Corp                                                            | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1288693.28   | 0.26%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Imprivata Inc                                      | Imprivata Inc 2025 Term Loan B                                               | CUSIP: 45323KAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    747829 | PA      | $742781.24    | 0.15%             | 2027-12-01      | Floating      | 6.70%                 | 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        |   1116562 | PA      | $1104001.17   | 0.22%             | 2030-10-31      | Floating      | 5.92%                 | 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        |    880717 | PA      | $880716.80    | 0.18%             | 2028-09-07      | Floating      | 6.45%                 | 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        |   1412000 | PA      | $1417295.29   | 0.29%             | 2032-05-17      | Floating      | 6.38%                 | 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        |     89349 | PA      | $89683.97     | 0.02%             | 2032-05-17      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                           | Alterra Mountain Company 2025 Term Loan B8                                   | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   1542250 | PA      | $1544177.81   | 0.31%             | 2030-05-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| iSolved Inc                                        | iSolved Inc 2025 Term Loan                                                   | CUSIP: 46488HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1066303 | PA      | $1018655.25   | 0.21%             | 2030-10-15      | Floating      | 6.42%                 | 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        |   2178575 | PA      | $2186744.51   | 0.44%             | 2030-10-17      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                                | Jazz Securities DAC                                                          | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |    650000 | PA      | $634321.94    | 0.13%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Jennmar Inter III LLC                              | Jennmar Inter III LLC Term Loan B                                            | CUSIP: 47629RAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    641875 | PA      | $642879.53    | 0.13%             | 2030-12-16      | Floating      | 8.68%                 | 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        |    868414 | PA      | $838019.67    | 0.17%             | 2028-03-01      | Floating      | 7.42%                 | 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        |   2088900 | PA      | $2092492.76   | 0.42%             | 2031-09-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                  | Kaman Corporation 2025 Term Loan B                                           | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1363649 | PA      | $1365735.32   | 0.28%             | 2032-02-26      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                  | Kaman Corporation 2025 Delayed Draw Term Loan                                | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    129217 | PA      | $129415.17    | 0.03%             | 2032-02-26      | Fixed         | 1.00%                 | 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      | $1883156.00   | 0.38%             | 2034-04-15      | Floating      | 10.18%                | 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        |    909716 | PA      | $900391.81    | 0.18%             | 2029-01-25      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A, Inc.           | Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan               | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |    813951 | PA      | $809262.84    | 0.16%             | 2031-03-22      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Knife River HoldCo                                 | Knife River HoldCo Term Loan                                                 | CUSIP: 49889LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    247500 | PA      | $249046.88    | 0.05%             | 2032-03-08      | Floating      | 5.67%                 | 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        |   1376023 | PA      | $846928.20    | 0.17%             | 2031-07-08      | Floating      | 7.70%                 | 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        |         0 | PA      | $0.00         | 0.00%             | 2031-06-06      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                | LBM Acquisition LLC 2025 Incremental Term Loan                               | CUSIP: 50179JAK4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    472625 | PA      | $401646.18    | 0.08%             | 2031-06-06      | Floating      | 8.68%                 | 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        |   1621556 | PA      | $1619528.90   | 0.33%             | 2031-04-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                | LSF12 Crown US Commercial Bidco LLC 2026 Term Loan B                         | CUSIP: 50221UAE1<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   1889739 | PA      | $1893991.07   | 0.38%             | 2031-12-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                              | Level 3 Financing Inc 2025 Repriced Term Loan B4                             | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   2574929 | PA      | $2578418.51   | 0.52%             | 2032-03-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Libbey Glass Inc                                   | Libbey Glass Inc 2022 Term Loan                                              | CUSIP: 52989XAC7<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |   1865844 | PA      | $1784213.17   | 0.36%             | 2027-11-22      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                | Lightning Power LLC Term Loan B                                              | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |    987500 | PA      | $990818.00    | 0.20%             | 2031-08-18      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Lippert Colipper                                   | Lippert Colipper 2025 Term Loan B                                            | CUSIP: 53631HAG3<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | LON              | CORP              | US        |    346507 | PA      | $346939.70    | 0.07%             | 2032-03-25      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| LSF12 HELIX PARENT LLC                             | Lsf12 Helix Parent LLC                                                       | CUSIP: 548916AA3<br>LEI: 254900H70V4IL22BHL88 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192981.22    | 0.04%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| LSF12 HELIX PARENT LLC                             | LSF12 Helix Parent LLC USD Term Loan B                                       | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1482000.00   | 0.30%             | 2033-02-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                      | MRP Buyer LLC Term Loan                                                      | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |   1721190 | PA      | $1723341.00   | 0.35%             | 2032-06-04      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                      | MRP Buyer LLC Delayed Draw Term Loan                                         | CUSIP: 55351DAC4<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    219498 | PA      | $219772.86    | 0.04%             | 2032-06-04      | Floating      | 6.95%                 | 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        |    595511 | PA      | $597744.41    | 0.12%             | 2032-03-17      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                    | Madison IAQ LLC Term Loan                                                    | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   1899060 | PA      | $1900787.69   | 0.38%             | 2028-06-21      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                    | Madison IAQ LLC                                                              | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    650000 | PA      | $635247.21    | 0.13%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                          | Madison Safety & Flow LLC 2025 1st Lien Term Loan B                          | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    383626 | PA      | $384266.90    | 0.08%             | 2031-09-26      | Floating      | 6.18%                 | 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        |  20100187 | NS      | $20100187.12  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PMI US BIDCO INC                                   | PMI US BIDCO INC TERM LOAN B                                                 | CUSIP: 56017PAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    625000 | PA      | $627931.25    | 0.13%             | 2033-03-16      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| PMI (Us) Bidco, Inc                                | PMI (Us) Bidco, Inc Delayed Draw Term Loan                                   | CUSIP: 56017PAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    100000 | PA      | $100469.00    | 0.02%             | 2033-03-16      | None          | 0.00%                 | 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        |    787265 | PA      | $717663.17    | 0.15%             | 2028-06-01      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| MDVIP INC                                          | MDVIP Inc 2026 Term Loan B                                                   | CUSIP: 56150KAK1<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |    719572 | PA      | $721071.87    | 0.15%             | 2031-10-14      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| MARINER WEALTH ADVISORS LLC                        | Mariner Wealth Advisors LLC 2025 Repriced Term Loan B                        | CUSIP: 56846TAJ5<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |   1824139 | PA      | $1822242.27   | 0.37%             | 2030-12-31      | Floating      | 5.95%                 | 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        |   1489969 | PA      | $1490534.82   | 0.30%             | 2028-05-04      | Floating      | 6.67%                 | 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        |   1993330 | PA      | $1786522.21   | 0.36%             | 2029-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MED ParentCo LP                                    | MED ParentCo LP 2025 Repriced Term Loan B                                    | CUSIP: 58401DAP9<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |   1194008 | PA      | $1194956.74   | 0.24%             | 2031-04-15      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                | Medline Borrower LP 2025 Term Loan B                                         | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |     93582 | PA      | $93827.71     | 0.02%             | 2028-10-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                | Medline Borrower LP 2025 Incremental Term Loan B                             | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   2755192 | PA      | $2761638.71   | 0.56%             | 2030-10-23      | Floating      | 5.42%                 | 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        |   1955144 | PA      | $1918484.88   | 0.39%             | 2031-07-03      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| METROPOLIS TECHNOLOGIES INC                        | Metropolis Technologies Inc 2025 Term Loan B                                 | CUSIP: 59173YAC6<br>LEI: 2549007G4NS5EM5X7O93 | Long             | LON              | CORP              | US        |   1022438 | PA      | $1012852.15   | 0.20%             | 2032-11-03      | Floating      | 8.98%                 | 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        |    742188 | PA      | $638281.27    | 0.13%             | 2028-03-12      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                          | Gainwell Acquisition Corp Term Loan B                                        | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1820209 | PA      | $1770918.01   | 0.36%             | 2027-10-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                          | Minerals Technologies Inc 2024 Term Loan B                                   | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |    493750 | PA      | $495601.56    | 0.10%             | 2031-11-26      | Floating      | 5.67%                 | 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        |    262625 | PA      | $262625.00    | 0.05%             | 2028-06-02      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Monitronics International Inc                      | Monitronics International Inc 2023 Exit Term Loan                            | CUSIP: 60945HAG9<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |    273171 | PA      | $272915.45    | 0.06%             | 2028-06-30      | Floating      | 11.46%                | No            |                  2 | On Loan: No      |
| N-Able International Holdings II, LLC              | N-Able International Holdings II LLC 2025 Term Loan B                        | CUSIP: 62878KAD6<br>LEI: 254900A8E99QCJOGAZ34 | Long             | LON              | CORP              | US        |    199500 | PA      | $197006.25    | 0.04%             | 2032-11-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| NCR Atleos LLC                                     | NCR Atleos LLC 2025 Term Loan B                                              | CUSIP: 63001PAG6<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |    967327 | PA      | $967931.87    | 0.20%             | 2029-04-16      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Natgasoline LLC                                    | Natgasoline LLC 2025 Term Loan B                                             | CUSIP: 63232EAD9<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |    487500 | PA      | $492070.31    | 0.10%             | 2030-03-29      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                       | National Mentor Holdings Inc 2025 1st Lien Term Loan B                       | CUSIP: 63689EAX3<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    970374 | PA      | $967428.52    | 0.20%             | 2030-12-12      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                       | National Mentor Holdings Inc 2025 Delayed Draw Term Loan                     | CUSIP: 63689EAY1<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    415874 | PA      | $414612.22    | 0.08%             | 2030-12-12      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                       | National Mentor Holdings Inc 2026 Term Loan B                                | CUSIP: 63689EAZ8<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   1480000 | PA      | $1475508.20   | 0.30%             | 2030-12-12      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                     | NCR Atleos Corp                                                              | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    675000 | PA      | $722926.59    | 0.15%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies, Inc.                         | Waystar Technologies Inc 2025 Term Loan B                                    | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   1077315 | PA      | $1075968.25   | 0.22%             | 2029-10-22      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                               | Neptune Bidco US Inc                                                         | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501799.00    | 0.10%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                               | Neptune Bidco US Inc 2026 USD Term Loan B                                    | CUSIP: 64069JAK8<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   1418963 | PA      | $1356529.00   | 0.27%             | 2033-02-03      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| New Mountain CLO Ltd                               | New Mountain CLO 9 Ltd                                                       | CUSIP: 64755YAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998047.00    | 0.20%             | 2039-04-22      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group Inc.                | Newfold Digital Holdings Group Inc 2025 Tranche A Term Loan                  | CUSIP: 65131PAC3<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |    458466 | PA      | $337953.80    | 0.07%             | 2029-04-30      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| NEXSTAR BROADCASTING INC                           | NEXSTAR BROADCASTING INC 2026 TERM LOAN B7                                   | CUSIP: 65336RBF4<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    750000 | PA      | $742500.00    | 0.15%             | 2033-03-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEXUS Buyer LLC                                    | NEXUS Buyer LLC 2025 Term Loan B                                             | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    766131 | PA      | $738837.26    | 0.15%             | 2031-07-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| NEXUS Buyer LLC                                    | NEXUS Buyer LLC 2025 Incremental Term Loan                                   | CUSIP: 65343UAJ1<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    743297 | PA      | $721927.31    | 0.15%             | 2031-07-31      | Floating      | 7.67%                 | 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        |    513256 | PA      | $471767.16    | 0.10%             | 2028-11-23      | Floating      | 6.20%                 | 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        |   1563345 | PA      | $1577024.47   | 0.32%             | 2030-05-31      | Floating      | 8.42%                 | 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      | $321812.59    | 0.07%             | 2029-02-01      | Floating      | 9.67%                 | 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        |   1318462 | PA      | $881484.11    | 0.18%             | 2029-02-01      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS INC                                | ELECTRONIC ARTS INC USD TERM LOAN B                                          | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |   3075000 | PA      | $3059625.00   | 0.62%             | 2033-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                            | OAK-Eagle Acquireco Inc                                                      | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    400000 | PA      | $414697.77    | 0.08%             | 2033-07-01      | Fixed         | 7.25%                 | 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        |   1492248 | PA      | $1409241.73   | 0.28%             | 2028-12-15      | Floating      | 7.27%                 | 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      | $931965.74    | 0.19%             | 2028-10-01      | Fixed         | 4.25%                 | 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        |   2549834 | PA      | $2456778.07   | 0.50%             | 2031-06-20      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                     | 1261229 BC Ltd                                                               | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    550000 | PA      | $563578.95    | 0.11%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Open Text Corporation                              | Open Text Corporation 2023 Term Loan B                                       | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |    796380 | PA      | $781022.09    | 0.16%             | 2030-01-31      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| ORION ADVISOR SOLUTIONS INC                        | Orion Advisor Solutions Inc 2026 Term Loan B                                 | CUSIP: 68627BAM7<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |   1312729 | PA      | $1291948.14   | 0.26%             | 2030-09-24      | Floating      | 6.42%                 | 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        |    975000 | PA      | $967078.13    | 0.20%             | 2032-10-08      | Floating      | 7.15%                 | 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        |   1401606 | PA      | $1405109.56   | 0.28%             | 2028-10-05      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Oxbow Carbon LLC                                   | Oxbow Carbon LLC 2023 Term Loan B                                            | CUSIP: 69138EBE8<br>LEI: IH5EFCAY91O8SVS0VX92 | Long             | LON              | CORP              | US        |    506437 | PA      | $506912.61    | 0.10%             | 2030-05-10      | Floating      | 7.17%                 | 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        |   2232120 | PA      | $2236305.54   | 0.45%             | 2031-03-15      | Floating      | 6.17%                 | 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        |   1486269 | PA      | $1458401.21   | 0.29%             | 2031-11-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                        | Padagis LLC Term Loan B                                                      | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    895390 | PA      | $825997.28    | 0.17%             | 2028-07-06      | Floating      | 8.66%                 | 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        |    871250 | PA      | $869076.23    | 0.18%             | 2031-10-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                              | Panther Escrow Issuer LLC                                                    | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1781858.60   | 0.36%             | 2031-06-01      | Fixed         | 7.12%                 | 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        |   1516879 | PA      | $1179373.08   | 0.24%             | 2028-04-24      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| PFI Lower Midco LLC                                | PFI Lower Midco LLC Term Loan B                                              | CUSIP: 71706PAB8<br>LEI: 549300H3K3S9HXKVDV78 | Long             | LON              | CORP              | US        |    623438 | PA      | $626557.80    | 0.13%             | 2032-12-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation                  | Parexel International Corporation 2025 Repriced Term Loan B                  | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |    997500 | PA      | $995420.21    | 0.20%             | 2031-12-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                              | Phoenix Guarantor Inc 2024 Term Loan B                                       | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   1073145 | PA      | $1074824.55   | 0.22%             | 2031-02-21      | Floating      | 6.17%                 | 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        |    517513 | PA      | $252028.73    | 0.05%             | 2031-05-15      | Floating      | 8.17%                 | 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        |    684038 | PA      | $685108.32    | 0.14%             | 2031-02-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Plano HoldCo Inc                                   | Plano HoldCo Inc Term Loan B                                                 | CUSIP: 72712EAB3<br>LEI: 254900C53JLEP3CCOQ10 | Long             | LON              | CORP              | US        |    569250 | PA      | $461092.50    | 0.09%             | 2031-10-02      | Floating      | 7.20%                 | 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        |   2234163 | PA      | $2240641.99   | 0.45%             | 2030-02-20      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                  | Polaris Newco LLC USD Term Loan B                                            | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   1498823 | PA      | $1323183.59   | 0.27%             | 2028-06-02      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                                | Artera Services LLC 2024 Term Loan                                           | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |    416500 | PA      | $357321.60    | 0.07%             | 2031-02-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo Corporation                           | Pregis TopCo Corporation 2025 Refinancing Term Loan                          | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   1489975 | PA      | $1489974.88   | 0.30%             | 2029-02-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group Inc                                 | Pro Mach Group Inc 2025 1st Lien Term Loan B                                 | CUSIP: 74273JAL7<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |    997500 | PA      | $996926.44    | 0.20%             | 2032-10-15      | Floating      | 6.42%                 | 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        |         0 | PA      | $0.01         | 0.00%             | 2028-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                           | Proampac PG Borrower LLC 2026 USD Term Loan B                                | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   2425000 | PA      | $2348006.25   | 0.47%             | 2033-03-07      | Floating      | 7.78%                 | 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        |   2062606 | PA      | $1572273.06   | 0.32%             | 2030-10-26      | Floating      | 6.95%                 | 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        |   1310968 | PA      | $1266402.06   | 0.26%             | 2031-07-16      | Floating      | 6.45%                 | 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        |   1795822 | PA      | $1789842.30   | 0.36%             | 2028-03-10      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                       | Cloudera Inc 2021 Term Loan                                                  | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   1542806 | PA      | $1381775.85   | 0.28%             | 2028-10-08      | Floating      | 7.52%                 | 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      | $467001.00    | 0.09%             | 2029-10-08      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| Spectris Plc                                       | Spectris Plc USD Term Loan                                                   | CUSIP: 74352DAB6<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | LON              | CORP              | US        |    400000 | PA      | $401250.00    | 0.08%             | 2032-12-06      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Quartz Acquireco LLC                               | Quartz Acquireco LLC 2025 Term Loan B                                        | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    994898 | PA      | $833227.04    | 0.17%             | 2030-06-28      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings Inc 2024 Term Loan B2                                      | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1027970 | PA      | $1028263.15   | 0.21%             | 2029-03-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings Inc 2025 Term Loan B                                       | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1462737 | PA      | $1461823.23   | 0.30%             | 2032-02-10      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings Inc 2025 Term Loan B1                                      | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1596171 | PA      | $1595716.14   | 0.32%             | 2031-04-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                             | RR 25 Ltd                                                                    | CUSIP: 75000LAQ8<br>LEI: 254900FV8ZM4T7O1K491 | Long             | ABS-CBDO         | CORP              | BM        |   1500000 | PA      | $1485732.00   | 0.30%             | 2041-04-15      | Floating      | 9.12%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                             | Rackspace Finance LLC 2024 First Lien First Out Term Loan                    | CUSIP: 75008UAC1<br>LEI: 25490078N5MHLAGLZ689 | Long             | LON              | CORP              | US        |         0 | PA      | $0.03         | 0.00%             | 2028-05-15      | None          | 0.00%                 | 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        |   1694812 | PA      | $1699634.23   | 0.34%             | 2031-04-18      | Floating      | 5.92%                 | 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        |    973097 | PA      | $955804.71    | 0.19%             | 2031-11-19      | Floating      | 6.67%                 | 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        |     70209 | PA      | $68961.38     | 0.01%             | 2031-11-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                       | RealPage Inc 1st Lien Term Loan                                              | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1483127 | PA      | $1424217.09   | 0.29%             | 2028-04-24      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                       | RealPage Inc 2024 Incremental Term Loan                                      | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    992985 | PA      | $967048.15    | 0.20%             | 2028-04-24      | Floating      | 7.45%                 | 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        |   1166188 | PA      | $1166916.37   | 0.24%             | 2032-03-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| RESILIENCE PARENT LLC                              | Resilience Parent LLC 1st Lien Term Loan                                     | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1625000 | PA      | $1618654.38   | 0.33%             | 2033-02-28      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| RELATIVITY ODA LLC                                 | Relativity ODA LLC 2026 Term Loan B                                          | CUSIP: 75944WAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    825000 | PA      | $817265.63    | 0.17%             | 2033-01-30      | Floating      | 6.42%                 | 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        |    198500 | PA      | $190849.81    | 0.04%             | 2028-11-28      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC   | Roper Industrial Products Investment Company LLC 2026 USD Term Loan B        | CUSIP: 77669LAL7<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |   1414362 | PA      | $1416030.97   | 0.29%             | 2029-11-22      | Floating      | 6.20%                 | 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        |   1160312 | PA      | $1160312.50   | 0.23%             | 2031-09-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| State Street Blackstone Senior Loan ETF            | State Street Blackstone Senior Loan ETF                                      | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |     66000 | NS      | $2649240.00   | 0.54%             |  |  |  | No            |                  1 | 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        |    496259 | PA      | $492433.20    | 0.10%             | 2030-05-23      | Floating      | 8.21%                 | 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        |   1434465 | PA      | $1399801.26   | 0.28%             | 2031-10-31      | Floating      | 6.45%                 | 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      | $439355.34    | 0.09%             | 2029-11-15      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc 2025 Term Loan B1                                             | CUSIP: 78571YBM1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    105319 | PA      | $83530.92     | 0.02%             | 2029-07-30      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| Salas O'Brien Inc                                  | Salas O'Brien Inc Term Loan                                                  | CUSIP: 79400JAL2<br>LEI: 254900D503Y41OFSLN80 | Long             | LON              | CORP              | US        |    332143 | PA      | $332142.86    | 0.07%             | 2033-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Salas O'Brien Inc                                  | Salas O'Brien Inc Delayed Draw Term Loan                                     | CUSIP: 79400JAM0<br>LEI: 254900D503Y41OFSLN80 | Long             | LON              | CORP              | US        |     42857 | PA      | $42857.14     | 0.01%             | 2033-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International, Inc.               | Light and Wonder International Inc 2026 Term Loan B                          | CUSIP: 80875AAY7<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   2914433 | PA      | $2918076.34   | 0.59%             | 2029-04-16      | Floating      | 5.67%                 | 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        |   1437945 | PA      | $1418576.21   | 0.29%             | 2029-04-04      | Floating      | 6.65%                 | 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        |   2950275 | PA      | $2900754.27   | 0.59%             | 2031-07-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Select Medical Corporation                         | Select Medical Corporation 2024 Term Loan B                                  | CUSIP: 816194AY0<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    913438 | PA      | $908870.31    | 0.18%             | 2031-12-03      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Eldridge BBB-B CLO ETF                             | Eldridge BBB-B CLO ETF                                                       | CUSIP: 81752T528<br>LEI: 549300DYU8XQXCXJRA05 | Long             | EC               | RF                | US        |     95000 | NS      | $2436750.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Serta Simmons Bedding LLC                          | Serta Simmons Bedding LLC 2023 New Term Loan                                 | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   1277173 | PA      | $1201820.11   | 0.24%             | 2028-06-29      | Floating      | 11.31%                | 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        |    138654 | PA      | $130473.81    | 0.03%             | 2028-06-29      | Floating      | 11.28%                | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                | Shift4 Payments LLC 2025 Repriced Term Loan B                                | CUSIP: 82453JAC2<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |    249375 | PA      | $249141.83    | 0.05%             | 2032-07-03      | Floating      | 5.65%                 | 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        |   1656866 | PA      | $1663079.60   | 0.34%             | 2031-12-11      | Floating      | 6.45%                 | 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        |     80769 | PA      | $81072.10     | 0.02%             | 2031-12-11      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Silver Point CLO, Ltd                              | Silver Point CLO 17 Ltd                                                      | CUSIP: 82810WAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004653.00   | 0.20%             | 2039-04-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Skillsoft Corp                                     | Skillsoft Corp                                                               | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      3342 | NS      | $14337.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkillSoft Corporation                              | SkillSoft Corporation 2021 Term Loan                                         | CUSIP: 83066YAB8<br>LEI: 549300LDUD35NU8F0G43 | Long             | LON              | CORP              | US        |    613567 | PA      | $253534.96    | 0.05%             | 2028-07-14      | Floating      | 9.03%                 | 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        |   2353495 | PA      | $2358648.88   | 0.48%             | 2031-05-30      | Floating      | 6.17%                 | 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        |    742125 | PA      | $737349.43    | 0.15%             | 2030-10-04      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| SolarWinds Holdings Inc                            | SolarWinds Holdings Inc 2025 Term Loan                                       | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |   1941994 | PA      | $1655550.20   | 0.33%             | 2032-04-16      | Floating      | 7.67%                 | 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        |    275000 | PA      | $267895.38    | 0.05%             | 2032-10-01      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc    | Student Transportation of America Holdings Inc 2025 Term Loan                | CUSIP: 86388BAE6<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |    820875 | PA      | $824211.86    | 0.17%             | 2032-06-24      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand Inc                           | Cornerstone OnDemand Inc 2021 Term Loan                                      | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |    629346 | PA      | $461981.04    | 0.09%             | 2028-10-16      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Synechron Inc                                      | Synechron Inc Term Loan B                                                    | CUSIP: 87168HAE7<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |   1040619 | PA      | $958670.57    | 0.19%             | 2031-10-03      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Symplr Software Inc                                | Symplr Software Inc 2020 Term Loan                                           | CUSIP: 87190HAC3<br>LEI: 254900NR8M8HYDVR0M34 | Long             | LON              | CORP              | US        |    416083 | PA      | $295419.21    | 0.06%             | 2027-12-22      | Floating      | 8.27%                 | 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        |   1979962 | PA      | $1985941.81   | 0.40%             | 2031-12-15      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                              | Tenet Healthcare Corp                                                        | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1625212.55   | 0.33%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                           | Cloud Software Group Inc 2025 Term Loan B (2031)                             | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    997494 | PA      | $916696.74    | 0.19%             | 2031-03-21      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                           | Cloud Software Group Inc 2025 Term Loan B (2032)                             | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1492500 | PA      | $1369898.59   | 0.28%             | 2032-08-13      | Floating      | 6.95%                 | 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        |    718249 | PA      | $719954.90    | 0.15%             | 2031-10-24      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                    | Trans Union LLC 2024 Term Loan B9                                            | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1392975 | PA      | $1387667.56   | 0.28%             | 2031-06-24      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm Inc                                                                | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    500000 | PA      | $512646.50    | 0.10%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc 2023 Term Loan J                                               | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1153793 | PA      | $1155247.03   | 0.23%             | 2031-02-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc 2025 Term Loan K                                               | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2668953 | PA      | $2671982.04   | 0.54%             | 2030-03-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                                | TREEHOUSE FOODS INC 2026 TERM LOAN B                                         | CUSIP: 89468XAX3<br>LEI: 5493007M7EVHE470Q576 | Long             | LON              | CORP              | US        |    975000 | PA      | $971753.25    | 0.20%             | 2033-02-11      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                           | Primo Brands Corporation 2025 Term Loan B                                    | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   3225442 | PA      | $3232425.10   | 0.65%             | 2028-03-31      | None          | 0.00%                 | 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        |    504635 | PA      | $387077.46    | 0.08%             | 2031-09-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| TURQUOISE TOPCO LTD                                | Turquoise Topco Ltd Term Loan B                                              | CUSIP: 89776TAB7<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |   1025000 | PA      | $995536.38    | 0.20%             | 2032-12-30      | Floating      | 3.89%                 | No            |                  2 | On Loan: No      |
| RealTruck Group Inc                                | RealTruck Group Inc 2023 Incremental Term Loan                               | CUSIP: 89778PAH0<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    686000 | PA      | $476197.19    | 0.10%             | 2028-01-31      | Floating      | 8.93%                 | 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        |   1044750 | PA      | $966393.75    | 0.20%             | 2032-06-17      | Floating      | 6.92%                 | 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      | $993750.00    | 0.20%             | 2032-05-06      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                            | UKG Inc 2024 Term Loan B                                                     | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   3773128 | PA      | $3610657.20   | 0.73%             | 2031-02-10      | Floating      | 6.17%                 | 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        |   1337129 | PA      | $1337964.91   | 0.27%             | 2031-11-21      | Floating      | 5.66%                 | 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        |   1134757 | PA      | $1138569.33   | 0.23%             | 2030-02-22      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| UKG INC                                            | UKG Inc                                                                      | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    800000 | PA      | $782536.34    | 0.16%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ENVISION PARENT INC                                | ENVISION PARENT INC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58278 | NS      | $1014037.20   | 0.20%             |  |  |  | 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      | $1997415.00   | 0.40%             |  |  |  | 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        |    437850 | PA      | $438900.93    | 0.09%             | 2029-12-20      | Floating      | 5.45%                 | 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        |   1074375 | PA      | $1076201.44   | 0.22%             | 2028-10-01      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| USI Inc                                            | USI Inc 2024 Term Loan C                                                     | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   1458735 | PA      | $1456568.50   | 0.29%             | 2030-09-29      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| USI Inc                                            | USI Inc 2024 Term Loan D                                                     | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   1937993 | PA      | $1935977.60   | 0.39%             | 2029-11-21      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                           | Univision Communications Inc                                                 | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    650000 | PA      | $611134.23    | 0.12%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PG INVESTMENT COMPANY 59 SA RL                     | PG Investment Company 59 Sa rl 2025 Repriced Term Loan B                     | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |   1383366 | PA      | $1385468.30   | 0.28%             | 2031-03-26      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Highspring Holdings LLC                            | Highspring Holdings LLC 2022 Term Loan                                       | CUSIP: 91865FAJ8<br>LEI: 54930076HTNXBP03T379 | Long             | LON              | CORP              | US        |    780155 | PA      | $511734.82    | 0.10%             | 2029-01-22      | Floating      | 8.85%                 | 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        |    993756 | PA      | $990809.76    | 0.20%             | 2031-08-26      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Verifone Systems Inc                               | Verifone Systems Inc 2025 Term Loan                                          | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |    534215 | PA      | $504432.94    | 0.10%             | 2028-08-18      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                           | TK Elevator US Newco Inc                                                     | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199621.20    | 0.04%             | 2027-07-15      | Fixed         | 5.25%                 | 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        |    970125 | PA      | $969033.61    | 0.20%             | 2032-09-23      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Virtusa Corporation                                | Virtusa Corporation 2024 Term Loan B                                         | CUSIP: 92828KAP7<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |    500000 | PA      | $452812.50    | 0.09%             | 2029-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance P.L.C.                      | VistaJet Malta Finance PLC 2025 Term Loan B                                  | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |   1664250 | PA      | $1649954.09   | 0.33%             | 2031-04-01      | Floating      | 7.41%                 | 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      | $644785.58    | 0.13%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                 | Voyager Parent LLC Repriced Term Loan B                                      | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   3085766 | PA      | $3068732.81   | 0.62%             | 2032-07-01      | Floating      | 7.95%                 | 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        |    597000 | PA      | $596504.49    | 0.12%             | 2032-08-19      | Floating      | 6.70%                 | 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        |   2037678 | PA      | $2036404.92   | 0.41%             | 2031-01-27      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                                      | LUXCO3 SHARES                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     16683 | NS      | $283942.91    | 0.06%             |  |  |  | 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        |    694750 | PA      | $695618.44    | 0.14%             | 2032-03-14      | Floating      | 5.67%                 | 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      |
| Wand NewCo 3 Inc                                   | Wand NewCo 3 Inc 2025 Repriced Term Loan B                                   | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   1643938 | PA      | $1632726.55   | 0.33%             | 2031-01-30      | Floating      | 6.17%                 | 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      | $734455.97    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MONITRONICS INTERNATIONAL INC                      | MONITRONICS INTERNATIONAL INC                                                | CUSIP: 937BQB903<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | EC               | CORP              | US        |     13507 | NS      | $128316.50    | 0.03%             |  |  |  | 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        |     50447 | PA      | $30939.15     | 0.01%             | 2026-11-13      | Floating      | 10.77%                | No            |                  3 | 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      |
| 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      |
| 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      |
| NEW CINEWORLD LIMITED                              | NEW CINEWORLD LIMITED                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13408 | NS      | $239426.66    | 0.05%             |  |  |  | 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      |
| CANO HEALTH, INC.,                                 | CANO HEALTH, INC.,                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44627 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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      |
| RANGE RED ACQ LLC (ROBERTSHAW                      | RANGE RED ACQ LLC (ROBERTSHAW                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       633 | NS      | $877958.34    | 0.18%             |  |  |  | No            |                  3 | On Loan: No      |
| COHESITY GLOBAL INC                                | COHESITY GLOBAL INC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3879 | NS      | $76610.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COHESITY GLOBAL INC                                | COHESITY GLOBAL INC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5614 | NS      | $110876.50    | 0.02%             |  |  |  | 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        |   1557833 | PA      | $1501953.83   | 0.30%             | 2029-10-19      | Floating      | 6.92%                 | 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      | $99164.13     | 0.02%             |  |  |  | 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        |    647435 | PA      | $639141.04    | 0.13%             | 2030-08-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| WIRECO WORLDGROUP INC                              | WireCo WorldGroup Inc 2023 Term Loan B                                       | CUSIP: 97654QAK3<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |    363046 | PA      | $362743.08    | 0.07%             | 2028-11-13      | Floating      | 7.42%                 | 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        |   1707803 | PA      | $1711270.03   | 0.35%             | 2030-11-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Zekelman Industries Inc                            | Zekelman Industries Inc 2024 Term Loan B                                     | CUSIP: 98931YAD5<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |    671392 | PA      | $673248.81    | 0.14%             | 2031-01-24      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CITYBREWING TOPCO, LLC                             | CITYBREWING TOPCO, LLC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     67143 | NS      | $354515.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PAR HEALTH, INC. PVE                               | PAR HEALTH, INC. PVE                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23499 | NS      | $149806.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APEX TOOL ULTIMATEHOLDINGSLLC                      | APEX TOOL ULTIMATEHOLDINGSLLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5644 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEW BLACKBOARD, LLC                                | NEW BLACKBOARD, LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10367 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEW BLACKBOARD, LLC                                | NEW BLACKBOARD, LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     11349 | NS      | $208708.11    | 0.04%             |  |  |  | No            |                  3 | 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        |    856062 | PA      | $16607.60     | 0.00%             | 2025-12-31      | Floating      | 11.00%                | No            |                  3 | 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        |     98859 | PA      | $1917.86      | 0.00%             | 2025-12-31      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| Pretzel Parent, Inc.                               | Pretzel Parent Inc 2024 Term Loan B                                          | CUSIP: 000000000<br>LEI: 254900X2H81QPLWW7G13 | Long             | LON              | CORP              | US        |    765750 | PA      | $744691.88    | 0.15%             | 2031-10-01      | Floating      | 8.17%                 | 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      | $184320.88    | 0.04%             | 2029-10-01      | Floating      | 11.76%                | No            |                  3 | 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      | $773199.06    | 0.16%             | 2029-10-01      | Floating      | 11.76%                | No            |                  3 | 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        |    366623 | PA      | $367723.13    | 0.07%             | 2028-05-03      | Floating      | 6.40%                 | 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        |    392038 | PA      | $395407.06    | 0.08%             | 2030-11-08      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc                                | Viavi Solutions Inc Term Loan B                                              | CUSIP: 000000000<br>LEI: 5493006K3E3N1QOBF092 | Long             | LON              | CORP              | US        |    825000 | PA      | $828093.75    | 0.17%             | 2032-10-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                   | GVC Holdings (Gibraltar) Limited 2025 Term Loan B6 (2029)                    | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |   1497880 | PA      | $1499168.56   | 0.30%             | 2029-10-31      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Reverb Buyer, Inc.                                 | Reverb Buyer Inc 2025 Steerco Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1669334 | PA      | $1201920.23   | 0.24%             | 2028-11-01      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Owens-Illinois Inc                                 | Owens-Illinois Inc 2025 Term Loan B                                          | CUSIP: 000000000<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | LON              | CORP              | US        |   1496250 | PA      | $1483778.76   | 0.30%             | 2032-09-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                   | Altice France SA 2025 USD Term Loan B14                                      | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | US        |      7873 | PA      | $7903.98      | 0.00%             | 2031-05-31      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| TRIO BIDCO INC                                     | Trio Bidco Inc 2025 Term Loan B                                              | CUSIP: 000000000<br>LEI: 254900K9XN994FY4HJ57 | Long             | LON              | CORP              | US        |    836905 | PA      | $813195.25    | 0.16%             | 2032-10-29      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| TRIO BIDCO INC                                     | Trio Bidco Inc 2025 Delayed Draw Term Loan                                   | CUSIP: 000000000<br>LEI: 254900K9XN994FY4HJ57 | Long             | LON              | CORP              | US        |     88095 | PA      | $85599.50     | 0.02%             | 2032-10-29      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| CP Iris HoldCo I Inc                               | CP Iris HoldCo I Inc 2025 Delayed Draw Term Loan                             | CUSIP: 000000000<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |     26429 | PA      | $26296.56     | 0.01%             | 2032-10-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CP Iris HoldCo I Inc                               | CP Iris HoldCo I Inc 2025 Term Loan                                          | CUSIP: 000000000<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |    898571 | PA      | $894083.07    | 0.18%             | 2032-10-27      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| BG MS US Holding LLC                               | BG MS US Holding LLC Term Loan B                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    800000 | PA      | $796000.00    | 0.16%             | 2032-10-22      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| GATEGROUP FIN LUXEMBOURG SA                        | Gategroup Fin Luxembourg SA USD Repriced Term Loan B                         | CUSIP: 000000000<br>LEI: 5299006HGCSTED8GE975 | Long             | LON              | CORP              | US        |    497500 | PA      | $498743.75    | 0.10%             | 2032-06-10      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Lernen Bidco Limited                               | Lernen Bidco Limited 2025 USD Term Loan B3                                   | CUSIP: 000000000<br>LEI: 894500YKKF2CXAP6DR25 | Long             | LON              | CORP              | US        |    493781 | PA      | $477323.44    | 0.10%             | 2031-10-27      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Foundever Group                                    | Foundever Group 2025 USD Steerco CoOp Term Loan                              | CUSIP: 000000000<br>LEI: 549300BCU0GW2NDZ8U96 | Long             | LON              | CORP              | LU        |   1092281 | PA      | $535217.81    | 0.11%             | 2028-08-28      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                        | HOLOGIC INC 2026 TERM LOAN B                                                 | CUSIP: 000000000<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |   1805000 | PA      | $1785713.58   | 0.36%             | 2033-01-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BETCLIC EVEREST GROUP                              | BETCLIC EVEREST GROUP 2026 USD TERM LOAN B                                   | CUSIP: 000000000<br>LEI: 96950037FKVH5JOEKU82 | Long             | LON              | CORP              | FR        |    375000 | PA      | $374649.38    | 0.08%             | 2031-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITCO FUNDING LLC                                  | Citco Funding LLC 2026 Term Loan B                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    648375 | PA      | $646728.13    | 0.13%             | 2033-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| ALKERMES INC                                       | Alkermes Inc 2026 Term Loan B                                                | CUSIP: 000000000<br>LEI: 549300YHRMYLL071E243 | Long             | LON              | CORP              | US        |    625000 | PA      | $630471.88    | 0.13%             | 2031-08-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| WH BORROWER LLC                                    | WH BORROWER LLC 2026 Add-On TERM LOAN B                                      | CUSIP: 000000000<br>LEI: 2549009H920CQUE3R944 | Long             | LON              | CORP              | US        |    150000 | PA      | $150293.25    | 0.03%             | 2032-02-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW ARCLIN US HOLDING CORP                         | NEW ARCLIN US HOLDING CORP 2026 USD TERM LOAN B                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    500000 | PA      | $459687.50    | 0.09%             | 2033-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORPORATION                           | PRIMO BRANDS CORPORATION 2026 TERM LOAN B                                    | CUSIP: 89678QAF3<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    200000 | PA      | $200562.00    | 0.04%             | 2031-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORPORATION                         | SELECT MEDICAL CORPORATION 2026 TERM LOAN B                                  | CUSIP: 816194AZ7<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    900000 | PA      | $898875.00    | 0.18%             | 2031-12-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JUPITER BORROWER INC                               | JUPITER BORROWER INC TERM LOAN B                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $500000.00    | 0.10%             | 2033-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BETTCHER INDUSTRIES INC                            | BETTCHER INDUSTRIES INC 2026 TERM LOAN                                       | CUSIP: 000000000<br>LEI: 2549008CJ699WXZAWW31 | Long             | LON              | CORP              | US        |    450000 | PA      | $451125.00    | 0.09%             | 2033-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH LLC                                    | CANO HEALTH LLC 2026 DELAYED DRAW TERM LOAN                                  | CUSIP: 000000000<br>LEI: 254900OGI2T8V1NXN639 | Long             | LON              | CORP              | US        |     60103 | PA      | $60102.94     | 0.01%             | 2029-06-28      | Floating      | 11.51%                | No            |                  3 | On Loan: No      |
| Arterra Wines Canada Inc                           | Arterra Wines Canada Inc 2020 Term Loan                                      | CUSIP: 000000000<br>LEI: 5493000SZ7NOM4G34E58 | Long             | LON              | CORP              | CA        |    567787 | PA      | $556025.46    | 0.11%             | 2027-11-24      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                          | Bausch & Lomb Corporation 2025 Repriced Term Loan                            | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   2572450 | PA      | $2581299.52   | 0.52%             | 2031-01-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Celestica Inc                                      | Celestica Inc 2024 Term Loan B                                               | CUSIP: 000000000<br>LEI: 549300J3CG5T6RZWLN53 | Long             | LON              | CORP              | CA        |    884250 | PA      | $886460.63    | 0.18%             | 2031-06-20      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                   | Garda World Security Corporation 2026 Term Loan B                            | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   3201676 | PA      | $3185667.21   | 0.64%             | 2029-02-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Jones DesLauriers Insurance Management Inc.        | Jones DesLauriers Insurance Management Inc 2026 Repriced Term Loan B         | CUSIP: 000000000<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |   1000000 | PA      | $974690.00    | 0.20%             | 2033-02-02      | 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        |   1016566 | PA      | $983807.41    | 0.20%             | 2030-10-08      | Floating      | 9.92%                 | 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        |    774182 | PA      | $727386.56    | 0.15%             | 2030-08-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                  | PointClickCare Technologies Inc 2025 Term Loan B                             | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |   1286933 | PA      | $1281707.77   | 0.26%             | 2031-11-03      | Floating      | 6.42%                 | 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        |   1378423 | PA      | $1375838.72   | 0.28%             | 2030-05-06      | Floating      | 6.17%                 | 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        |   1493217 | PA      | $1487803.90   | 0.30%             | 2028-12-12      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| WestJet Loyalty LP                                 | WestJet Loyalty LP Term Loan B                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1478712 | PA      | $1440428.23   | 0.29%             | 2031-02-14      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                                   | DELIVERY HERO SE 2026 TERM LOAN B                                            | CUSIP: 000000000<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |   1000000 | PA      | $968755.00    | 0.20%             | 2032-06-30      | None          | 0.00%                 | 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        |   1029268 | PA      | $905760.92    | 0.18%             | 2030-03-29      | Floating      | 9.17%                 | 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        |    283865 | PA      | $245543.12    | 0.05%             | 2028-09-24      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                               | Speedster Bidco GmbH 2025 USD Term Loan B1                                   | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |    493828 | PA      | $474385.95    | 0.10%             | 2031-12-11      | Floating      | 6.70%                 | 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        |   3030578 | PA      | $3040473.07   | 0.61%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                     | Opal Bidco SAS USD Term Loan B4                                              | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | LON              | CORP              | US        |   1990000 | PA      | $1991243.75   | 0.40%             | 2032-04-28      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Apex Group Treasury LLC                            | Apex Group Treasury LLC 2025 USD Term Loan B                                 | CUSIP: 000000000<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |    150000 | PA      | $137124.75    | 0.03%             | 2032-02-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                             | Froneri Lux Finco Sarl 2025 USD Term Loan B6                                 | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |    773062 | PA      | $759588.02    | 0.15%             | 2032-09-30      | Floating      | 5.88%                 | 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        |   1363280 | PA      | $1195425.82   | 0.24%             | 2030-02-18      | Floating      | 6.92%                 | 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        |   1925833 | PA      | $1935462.13   | 0.39%             | 2028-05-05      | Floating      | 5.92%                 | 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      | $725310.00    | 0.15%             | 2029-01-31      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                           | Virgin Media Bristol LLC 2023 USD Term Loan Y                                | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    850000 | PA      | $778196.25    | 0.16%             | 2031-03-31      | Floating      | 7.05%                 | 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        |    999495 | PA      | $920784.77    | 0.19%             | 2032-10-01      | Floating      | 8.95%                 | 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        |         0 | PA      | $0.00         | 0.00%             | 2031-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                     | Lonza Group AG USD Term Loan B                                               | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |   1038050 | PA      | $910313.01    | 0.18%             | 2028-07-03      | Floating      | 7.72%                 | 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        |    582173 | PA      | $583750.76    | 0.12%             | 2028-07-03      | Floating      | 5.70%                 | 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        |    145049 | PA      | $145441.86    | 0.03%             | 2028-07-03      | Floating      | 5.70%                 | 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        |   2553558 | PA      | $2531214.64   | 0.51%             | 2030-11-12      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Matador Bidco Sarl                                 | Matador Bidco Sarl 2024 Term Loan B                                          | CUSIP: 000000000<br>LEI: 549300CNVJU6794GIZ49 | Long             | LON              | CORP              | LU        |   1250000 | PA      | $1233125.00   | 0.25%             | 2029-07-30      | None          | 0.00%                 | 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        |    986605 | PA      | $987428.80    | 0.20%             | 2030-01-21      | Floating      | 7.67%                 | 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        |    992500 | PA      | $992872.19    | 0.20%             | 2028-07-18      | Floating      | 6.73%                 | 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      | $86164.39     | 0.02%             | 2027-10-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRIGHT BIDCO BV                                    | Bright Bidco BV 2026 Term Loan                                               | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |      9993 | PA      | $9766.39      | 0.00%             | 2026-06-30      | Floating      | 13.70%                | No            |                  2 | On Loan: No      |
| BRIGHT BIDCO BV                                    | BRIGHT BIDCO BV 2026 DELAYED DRAW TERM LOAN                                  | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |      7215 | PA      | $7051.55      | 0.00%             | 2026-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                               | Flutter Financing BV 2024 Term Loan B                                        | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   1289203 | PA      | $1278244.85   | 0.26%             | 2030-11-30      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE BV                                   | Fugue Finance BV 2026 USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |    497500 | PA      | $492370.78    | 0.10%             | 2032-01-09      | Floating      | 5.92%                 | 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        |   1053500 | PA      | $1053336.71   | 0.21%             | 2030-10-28      | Floating      | 6.20%                 | 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        |   1357812 | PA      | $1356753.41   | 0.27%             | 2031-07-01      | Floating      | 6.20%                 | 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        |         0 | PA      | $0.01         | 0.00%             | 2028-04-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IGT Holding IV AB                                  | IGT Holding IV AB 2025 Term Loan B5                                          | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |   1056000 | PA      | $1048080.00   | 0.21%             | 2031-09-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer