# EDGAR Filing Document

**Accession Number:** 0000813900
**File Stem:** 0001410368-25-030719
**Filing Date:** 2025-11
**Character Count:** 101184
**Document Hash:** 4629526a915e4bb74943af6f92dec7ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-030719.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001410368-25-030719

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PACIFIC SELECT FUND
- **CENTRAL INDEX KEY:** 0000813900

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05141
- **FILM NUMBER:** 251517982

**BUSINESS ADDRESS:**
- **STREET 1:** 700 NEWPORT CTR DR
- **STREET 2:** P O BOX 7500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 9492193233

**MAIL ADDRESS:**
- **STREET 1:** 700 NEWPORT CTR DR
- **STREET 2:** P O BOX 7500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

## Series and Classes Contracts Data

### High Yield Bond Portfolio (Series ID: S000026010)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000078079 | Class I      |  |
| C000098951 | Class P      |  |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PACIFIC SELECT FUND

- **b. Investment Company Act file number:** 811-05141

- **c. CIK number of Registrant:** 0000813900

- **d. LEI of Registrant:** 549300KH2YJL0X2VEL27

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

  - **Street Address 1:** 700 NEWPORT CTR DR

  - **City:** NEWPORT BEACH

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** 949-219-3233

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

- **a. Name of Series:** High Yield Bond Portfolio

- **b. EDGAR series identifier (if any):** S000026010

- **c. LEI of Series:** D5G5OMFPDWW1EHQXBI06

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $746902818.20

**Total Liabilities:** $82214640.37

**Net Assets:** $664688177.83

**Delayed Delivery Securities:** $9952250.00

**Cash Not Reported:** $19828051.96

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -18.49000000 | **1-Year:** -978.36000000 | **5-Year:** -4042.72000000 | **10-Year:** -3909.90000000 | **30-Year:** -1.79000000

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

- **3-Month:** -2457.78000000 | **1-Year:** -51842.98000000 | **5-Year:** -120776.13000000 | **10-Year:** -30850.37000000 | **30-Year:** -476.82000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000078079 | 0.35%                | 1.04%                | 0.67%                |
| Class ID C000098951 | 0.37%                | 1.06%                | 0.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1275826.65              | $-2254541.69                               |
| Month 2  | $629728.33               | $2601827.05                                |
| Month 3  | $38646.83                | $712898.74                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JANE STREET GRP/JSG FIN                  | Jane Street Group / JSG Finance Inc                                            | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7900000 | PA      | $8211373.05   | 1.24%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                | Sunoco LP                                                                      | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1676985.75   | 0.25%             | 2030-09-18      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TK Elevator US Newco Inc                 | TK Elevator US Newco Inc2025 USD Term Loan B                                   | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   3447827 | PA      | $3460056.48   | 0.52%             | 2030-04-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| HERENS HOLDCO SARL                       | Herens Holdco Sarl                                                             | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |   2350000 | PA      | $2060830.39   | 0.31%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                 | Antero Midstream Partners LP / Antero Midstream Finance Corp                   | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $206159.40    | 0.03%             | 2032-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES SHI                 | Viking Ocean Cruises Ship VII Ltd                                              | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    175000 | PA      | $174971.13    | 0.03%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                  | Allied Universal Holdco LLC                                                    | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $5351790.67   | 0.81%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                             | Barclays PLC                                                                   | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $909657.60    | 0.14%             | 2029-12-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                 | Primo Water Holdings Inc / Triton Water Holdings Inc                           | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1699937.65   | 0.26%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                  | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                   | CUSIP: 87470LAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1287764.89   | 0.19%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Eaton Vance CDO Ltd                      | Eaton Vance CLO 2020-1 Ltd                                                     | CUSIP: 278301AG1<br>LEI: 5493004NKU3QU5G6QW39 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $995417.05    | 0.15%             | 2037-10-15      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                     | Fiesta Purchaser Inc                                                           | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1727586.78   | 0.26%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                            | TransDigm Inc                                                                  | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    650000 | PA      | $672538.12    | 0.10%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                 | Standard Industries Inc/NY                                                     | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1583058.84   | 0.24%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                   | Froneri Lux FinCo SARL                                                         | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |   3475000 | PA      | $3483372.60   | 0.52%             | 2032-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                   | Venture Global LNG Inc                                                         | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   6890000 | PA      | $7505609.10   | 1.13%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| VIKING CRUISES LTD                       | Viking Cruises Ltd                                                             | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   1935000 | PA      | $1946054.66   | 0.29%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                         | Gloves Buyer Inc2025 Term Loan                                                 | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   2600000 | PA      | $2531750.00   | 0.38%             | 2032-05-21      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                 | CHS/Community Health Systems Inc                                               | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1880000 | PA      | $1627061.42   | 0.24%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| WYNN RESORTS FINANCE LLC                 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                           | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $838344.38    | 0.13%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                        | Motion Finco Sarl                                                              | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |   2450000 | PA      | $2120761.90   | 0.32%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC                       | Mativ Holdings Inc                                                             | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1486963.85   | 0.22%             | 2029-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                   | CCO Holdings LLC / CCO Holdings Capital Corp                                   | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1557338.31   | 0.23%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| CLEAR STREET                             | CLEAR STREET                                                                   | CUSIP: 000000000<br>LEI: 549300KNQS43Y7TO3X67 | Long             | RA               | CORP              | US        |  28788418 | PA      | $28788417.67  | 4.33%             |  |  |  | No            |                  2 | On Loan: No      |
| STS Operating Inc                        | STS Operating Inc2024 Term Loan B                                              | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |   2571380 | PA      | $2557988.10   | 0.38%             | 2031-03-25      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                            | CommScope LLC                                                                  | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   3515000 | PA      | $3640576.89   | 0.55%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| EQUIPMENTSHARE.COM INC                   | EquipmentShare.com Inc                                                         | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1589209.50   | 0.24%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                     | Beacon Mobility Corp                                                           | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4369696.80   | 0.66%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| ACRISURE LLC / FIN INC                   | Acrisure LLC / Acrisure Finance Inc                                            | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1133554.40   | 0.17%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| CAESARS ENTERTAIN INC                    | Caesars Entertainment Inc                                                      | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1735042.10   | 0.26%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| GOAT HOLDCO LLC                          | Goat Holdco LLC                                                                | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3411099.91   | 0.51%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                 | CQP Holdco LP / BIP-V Chinook Holdco LLC                                       | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3257580.00   | 0.49%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Unity-Peace Park CLO, Ltd.               | Unity-Peace Park CLO Ltd                                                       | CUSIP: 913319AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1500000 | PA      | $1509973.26   | 0.23%             | 2035-04-20      | Floating      | 11.50%                | No            |                  2 | On Loan: No      |
| ROCKET COS INC                           | Rocket Cos Inc                                                                 | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2593313.88   | 0.39%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                 | CQP Holdco LP / BIP-V Chinook Holdco LLC                                       | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1883582.67   | 0.28%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                    | Tenet Healthcare Corp                                                          | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1236474.63   | 0.19%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                    | Panther Escrow Issuer LLC                                                      | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9700000 | PA      | $10095934.60  | 1.52%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                   | RR 8 Ltd                                                                       | CUSIP: 74980GAJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2016456.04   | 0.30%             | 2037-07-15      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                       | Viking Cruises Ltd                                                             | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   2750000 | PA      | $2953651.25   | 0.44%             | 2031-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                    | Level 3 Financing Inc                                                          | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   4650000 | PA      | $4743069.75   | 0.71%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                        | Clean Harbors Inc                                                              | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    750000 | PA      | $757144.37    | 0.11%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                    | Venture Global Plaquemines LNG LLC                                             | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    950000 | PA      | $1072866.62   | 0.16%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                 | 1011778 BC ULC / New Red Finance Inc                                           | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1250000 | PA      | $1195305.25   | 0.18%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp                          | Sealed Air Corp                                                                | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8694820.24   | 1.31%             | 2033-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                             | SPX FLOW Inc                                                                   | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |   7350000 | PA      | $7557027.45   | 1.14%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| LABL INC                                 | LABL Inc                                                                       | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $970850.25    | 0.15%             | 2028-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                 | Connect Finco SARL / Connect US Finco LLC                                      | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   3325000 | PA      | $3500077.28   | 0.53%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| 1261229 BC LTD                           | 1261229 BC Ltd                                                                 | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1675000 | PA      | $1718285.42   | 0.26%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                 | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4583340.00   | 0.69%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 39 Ltd                       | Elmwood CLO 39 Ltd                                                             | CUSIP: 289911AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1225000 | PA      | $1224463.88   | 0.18%             | 2038-04-17      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                            | EchoStar Corp                                                                  | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3302850.00   | 0.50%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Juniper Valley Park CLO, Ltd             | Juniper Valley Park CLO Ltd                                                    | CUSIP: 48206RAE1<br>LEI: 213800ACSV8GAJ4CCO70 | Long             | ABS-CBDO         | CORP              | JE        |   1550000 | PA      | $1550000.00   | 0.23%             | 2036-07-20      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                       | Osaic Holdings Inc                                                             | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1944838.13   | 0.29%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LABL INC                                 | LABL Inc                                                                       | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   7575000 | PA      | $5570758.78   | 0.84%             | 2031-10-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: —       |
| CSC HOLDINGS LLC                         | CSC Holdings LLC                                                               | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1283392.88   | 0.19%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: —       |
| BURFORD CAPITAL GLBL FIN                 | Burford Capital Global Finance LLC                                             | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   5350000 | PA      | $5450847.50   | 0.82%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS GRP                 | Broadstreet Partners Group LLC                                                 | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2494793.75   | 0.38%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                     | Fiesta Purchaser Inc                                                           | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3787322.00   | 0.57%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| POST HOLDINGS INC                        | Post Holdings Inc                                                              | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   3775000 | PA      | $3819578.98   | 0.57%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| REGAL REXNORD CORP                       | Regal Rexnord Corp                                                             | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   6225000 | PA      | $6685793.11   | 1.01%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: —       |
| IRIS HOLDING INC                         | Iris Holding Inc                                                               | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |   1830000 | PA      | $1657264.65   | 0.25%             | 2028-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                      | Medline Borrower LP                                                            | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   4375000 | PA      | $4222658.04   | 0.64%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                           | NRG Energy Inc                                                                 | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    450000 | PA      | $450345.88    | 0.07%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Merlin Buyer Inc                         | Merlin Buyer Inc2021 Term Loan                                                 | CUSIP: 59010LAB3<br>LEI: 2549008CJ699WXZAWW31 | Long             | LON              | CORP              | US        |   3750000 | PA      | $3768750.00   | 0.57%             | 2028-12-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                 | Olympus Water US Holding Corp                                                  | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   4225000 | PA      | $4285882.25   | 0.64%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VIKING BAKED GOODS ACQUI                 | Viking Baked Goods Acquisition Corp                                            | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |   4625000 | PA      | $4637561.50   | 0.70%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: —       |
| CAESARS ENTERTAIN INC                    | Caesars Entertainment Inc                                                      | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $2846659.39   | 0.43%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                            | TransDigm Inc                                                                  | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    675000 | PA      | $695786.63    | 0.10%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                        | Newell Brands Inc                                                              | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   5050000 | PA      | $5354191.80   | 0.81%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC                    | Rackspace Finance LLC                                                          | CUSIP: 75008WAA1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |   1417500 | PA      | $600934.95    | 0.09%             | 2028-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC  | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   7775000 | PA      | $8073544.45   | 1.21%             | 2032-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                            | CoreWeave Inc                                                                  | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    850000 | PA      | $878903.40    | 0.13%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                            | Carnival Corp                                                                  | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1000000 | PA      | $1018928.00   | 0.15%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                     | Chart Industries Inc                                                           | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   6375000 | PA      | $6835638.38   | 1.03%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Carval CLO LTD                           | CarVal CLO VII-C Ltd                                                           | CUSIP: 14686DAE3<br>LEI: 254900KRTGHP264UWC15 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2010010.98   | 0.30%             | 2037-07-20      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                 | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1831236.26   | 0.28%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Trimaran CAVU Ltd                        | Trimaran Cavu 2021-3 Ltd                                                       | CUSIP: 89624HAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1441000 | PA      | $1450090.09   | 0.22%             | 2035-01-18      | Floating      | 11.96%                | No            |                  2 | On Loan: No      |
| Oregon Tool Lux LP                       | Oregon Tool Lux LP2025 2nd Lien Term Loan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   3185786 | PA      | $2488895.41   | 0.37%             | 2029-10-15      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                   | RR 30 LTD                                                                      | CUSIP: 780933AJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   2500000 | PA      | $2544103.75   | 0.38%             | 2036-07-15      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                   | CCO Holdings LLC / CCO Holdings Capital Corp                                   | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3510000 | PA      | $3370817.97   | 0.51%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                        | Iron Mountain Inc                                                              | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    625000 | PA      | $621670.75    | 0.09%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                 | Venture Global Calcasieu Pass LLC                                              | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   2340000 | PA      | $2110071.25   | 0.32%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FRST STU BID/FRST TRANS                  | First Student Bidco Inc / First Transit Parent Inc                             | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5350000 | PA      | $5093249.22   | 0.77%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                 | Marriott Ownership Resorts Inc                                                 | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    625000 | PA      | $622587.11    | 0.09%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER/MEDL CO                 | Medline Borrower LP/Medline Co-Issuer Inc                                      | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $205330.93    | 0.03%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                 | 1011778 BC ULC / New Red Finance Inc                                           | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    650000 | PA      | $635331.84    | 0.10%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                       | Energy Transfer LP                                                             | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   4850000 | PA      | $5038383.70   | 0.76%             | 2054-10-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GRUPO AEROMEXICO SAB                     | Grupo Aeromexico SAB de CV                                                     | CUSIP: 40054JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   1575000 | PA      | $1576811.25   | 0.24%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: —       |
| TRIVIUM PACKAGING FIN                    | Trivium Packaging Finance BV                                                   | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   2000000 | PA      | $2135198.00   | 0.32%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                           | NRG Energy Inc                                                                 | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    550000 | PA      | $549782.38    | 0.08%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                 | Vistra Operations Co LLC                                                       | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2473984.65   | 0.37%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                             | US Foods Inc                                                                   | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    875000 | PA      | $881769.88    | 0.13%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                   | Mauser Packaging Solutions Holding Co                                          | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1479621.18   | 0.22%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PERENTI FINANCE PTY LTD                  | Perenti Finance Pty Ltd                                                        | CUSIP: 71367VAB5<br>LEI: 894500ZDIIAOXSQHE612 | Long             | DBT              | CORP              | AU        |    800000 | PA      | $837472.39    | 0.13%             | 2029-04-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                 | Antero Midstream Partners LP / Antero Midstream Finance Corp                   | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $622619.24    | 0.09%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO                     | Veritiv Operating Co                                                           | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |   4475000 | PA      | $4808288.92   | 0.72%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc                    | Ellucian Holdings Inc2024 2nd Lien Term Loan                                   | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3583125.00   | 0.54%             | 2032-11-22      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                            | Open Text Holdings Inc                                                         | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3101160.66   | 0.47%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| TARGA RESOURCES CORP                     | Targa Resources Corp                                                           | CUSIP: 87612GAA9<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3802458.04   | 0.57%             | 2033-02-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                    | Genesis Energy LP / Genesis Energy Finance Corp                                | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2302803.71   | 0.35%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                    | Venture Global Plaquemines LNG LLC                                             | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $2152174.05   | 0.32%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                    | Civitas Resources Inc                                                          | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1062335.12   | 0.16%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                        | Iron Mountain Inc                                                              | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    500000 | PA      | $499531.05    | 0.08%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                 | Univision Communications Inc                                                   | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   3875000 | PA      | $4018394.38   | 0.60%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                         | Wand NewCo 3 Inc                                                               | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   4703250 | PA      | $4959106.80   | 0.75%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                    | Civitas Resources Inc                                                          | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1374109.26   | 0.21%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC                    | Chobani Holdco II LLC                                                          | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1568707 | PA      | $1666344.89   | 0.25%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                 | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc      | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1095000 | PA      | $1022703.82   | 0.15%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| OPAL BIDCO SAS                           | OPAL BIDCO                                                                     | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   1900000 | PA      | $1948689.40   | 0.29%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                        | Magnetite XL Ltd                                                               | CUSIP: 55955VAA8<br>LEI: 5299008V4F49IY3SSP69 | Long             | ABS-CBDO         | CORP              | KY        |   1700000 | PA      | $1727365.90   | 0.26%             | 2037-07-15      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| LUNA 1.5 SARL                            | Luna 1.5 Sarl                                                                  | CUSIP: 550356AA7<br>LEI: 64884UZ60Y77J5XK5C41 | Long             | DBT              | CORP              | LU        |   3900000 | PA      | $4054639.80   | 0.61%             | 2032-07-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                   | Mauser Packaging Solutions Holding Co                                          | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1390197.88   | 0.21%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                              | Vistra Corp                                                                    | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   5818000 | PA      | $5955380.43   | 0.90%             | 2026-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CALDERYS FINANCING II                    | Calderys Financing II LLC                                                      | CUSIP: 12878AAA9<br>LEI: 254900CB1N9CREDQAK86 | Long             | DBT              | CORP              | US        |   4275000 | PA      | $4467710.16   | 0.67%             | 2028-06-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                 | Antero Midstream Partners LP / Antero Midstream Finance Corp                   | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5150000 | PA      | $5134908.96   | 0.77%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                           | NRG Energy Inc                                                                 | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   4275000 | PA      | $4384935.90   | 0.66%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| ROCKET COS INC                           | Rocket Cos Inc                                                                 | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2790082.80   | 0.42%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                       | Energy Transfer LP                                                             | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3287765.91   | 0.49%             | 2056-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                         | Vmed O2 UK Financing I PLC                                                     | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   2230000 | PA      | $2100373.00   | 0.32%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UKG INC                                  | UKG Inc                                                                        | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   8675000 | PA      | $8957718.25   | 1.35%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                        | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp                   | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2075000 | PA      | $2094798.51   | 0.32%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC      | Lsf12 Crown US Commercial Bidco LLC2025 Term Loan B                            | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   4900000 | PA      | $4913269.20   | 0.74%             | 2031-12-02      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                     | BWX Technologies Inc                                                           | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   9853000 | PA      | $9547758.99   | 1.44%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                 | Vistra Operations Co LLC                                                       | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    575000 | PA      | $608877.28    | 0.09%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                 | Univision Communications Inc                                                   | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    650000 | PA      | $671756.80    | 0.10%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| WARNERMEDIA HOLDINGS INC                 | Warnermedia Holdings Inc                                                       | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $1797626.25   | 0.27%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| OPEN TEXT CORP                           | Open Text Corp                                                                 | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   2650000 | PA      | $2760098.99   | 0.42%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                   | Comstock Resources Inc                                                         | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1253005.52   | 0.19%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SWIB                                     | SWIB                                                                           | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |  26185671 | PA      | $26185671.00  | 3.94%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                 | Olympus Water US Holding Corp                                                  | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1327208.17   | 0.20%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                    | Tenet Healthcare Corp                                                          | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    425000 | PA      | $430952.91    | 0.06%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                 | Clarios Global LP / Clarios US Finance Co                                      | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2275000 | PA      | $2351906.38   | 0.35%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                     | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | CUSIP: 150190AE6<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |   2740000 | PA      | $2651490.60   | 0.40%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                  | Global Partners LP / GLP Finance Corp                                          | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1900000 | PA      | $2005372.10   | 0.30%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                       | Osaic Holdings Inc                                                             | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    550000 | PA      | $568510.80    | 0.09%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                             | Centene Corp                                                                   | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $1874934.83   | 0.28%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                        | Iron Mountain Inc                                                              | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   2050000 | PA      | $2019768.49   | 0.30%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                        | Iron Mountain Inc                                                              | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    450000 | PA      | $429970.91    | 0.06%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                       | Ardonagh Finco Ltd                                                             | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   2700000 | PA      | $2827356.30   | 0.43%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                    | GFL Environmental Inc                                                          | CUSIP: 36168QAP9<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   6000000 | PA      | $5858936.40   | 0.88%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                   | EquipmentShare.com Inc                                                         | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   2495000 | PA      | $2696830.53   | 0.41%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| INVERSION ESCROW ISSUER                  | Inversion Escrow Issuer LLC                                                    | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3745806.98   | 0.56%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                 | Albion Financing 1 SARL / Aggreko Holdings Inc                                 | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2050000 | PA      | $2125440.00   | 0.32%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                            | LGI Homes Inc                                                                  | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1735062.50   | 0.26%             | 2032-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Aimco                                    | AIMCO CLO 10 Ltd                                                               | CUSIP: 00900UAG9<br>LEI: 5493004I93856WYBB035 | Long             | ABS-CBDO         | CORP              | KY        |   2075000 | PA      | $2117064.34   | 0.32%             | 2037-07-22      | Floating      | 9.98%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                       | Viking Cruises Ltd                                                             | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    850000 | PA      | $851659.01    | 0.13%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                       | Ford Motor Co                                                                  | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1531632.36   | 0.23%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                    | Ellucian Holdings Inc                                                          | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   4350000 | PA      | $4430118.30   | 0.67%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| EMRLD BOR / EMRLD CO-ISS                 | EMRLD Borrower LP / Emerald Co-Issuer Inc                                      | CUSIP: 26873CAB8<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $2027647.05   | 0.31%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION / TITAN                  | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                    | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2275000 | PA      | $2380653.18   | 0.36%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| Benefit Street Partners CLO Ltd          | Benefit Street Partners CLO XXIX                                               | CUSIP: 08186FAE5<br>LEI: 549300DICNUWMUKL3816 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1000479.99   | 0.15%             | 2038-01-25      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE                   | Ardonagh Group Finance Ltd                                                     | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |   6825000 | PA      | $7180475.28   | 1.08%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                 | 1011778 BC ULC / New Red Finance Inc                                           | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1375000 | PA      | $1407734.63   | 0.21%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                        | Magnetite XXIII Ltd                                                            | CUSIP: 55954RAG5<br>LEI: 549300WG00K34O9YA435 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $507417.38    | 0.08%             | 2035-01-25      | Floating      | 10.88%                | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY/WARRANTY                   | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc                    | CUSIP: 03238AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3420563.83   | 0.51%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                      | Churchill Downs Inc                                                            | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2488305.09   | 0.37%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                | Sunoco LP                                                                      | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123995.86    | 0.02%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                 | Archrock Partners LP / Archrock Partners Finance Corp                          | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3695497.20   | 0.56%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                   | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC          | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6200000 | PA      | $5884300.84   | 0.89%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                             | Magnera Corp                                                                   | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |   3525000 | PA      | $3319633.50   | 0.50%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                            | TransDigm Inc                                                                  | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4125000 | PA      | $4174347.38   | 0.63%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                  | Beach Acquisition Bidco LLC                                                    | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $2054207.80   | 0.31%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                      | Medline Borrower LP                                                            | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2579442.32   | 0.39%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                 | Charles River Laboratories International Inc                                   | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2609743.92   | 0.39%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                 | Standard Building Solutions Inc                                                | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1360835.99   | 0.20%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Clover CLO                               | Clover CLO 2018-1 LLC                                                          | CUSIP: 18914GAS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1019494.43   | 0.15%             | 2037-04-20      | Floating      | 10.72%                | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                     | Kioxia Holdings Corp                                                           | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |   2775000 | PA      | $2855905.13   | 0.43%             | 2033-07-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                 | PetSmart LLC / PetSmart Finance Corp                                           | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1857374.62   | 0.28%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                     | Garda World Security Corp                                                      | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   3350000 | PA      | $3475635.05   | 0.52%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                             | UBS Group AG                                                                   | CUSIP: 225401BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   4200000 | PA      | $4326004.20   | 0.65%             | 2034-08-10      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                 | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc      | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1219618.80   | 0.18%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Pacific Life U.S. Government Fund Direct | Pacific Life U.S. Government Fund Direct                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  16945621 | NS      | $16945621.11  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Iris Holding Inc                         | Iris Holding IncTerm Loan                                                      | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |   3397222 | PA      | $3304032.46   | 0.50%             | 2028-06-28      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                             | Barclays PLC                                                                   | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2275000 | PA      | $2413238.10   | 0.36%             | 2035-03-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: —       |
| CLARIOS GLOBAL LP/US FIN                 | Clarios Global LP / Clarios US Finance Co                                      | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    525000 | PA      | $536962.13    | 0.08%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                         | Vital Energy Inc                                                               | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2258556.85   | 0.34%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| OREGON TOOL LUX LP                       | Oregon Tool Lux LP                                                             | CUSIP: 68610BAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   3284635 | PA      | $1724433.38   | 0.26%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERI                 | Solstice Advanced Materials Inc                                                | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |    900000 | PA      | $903535.98    | 0.14%             | 2033-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                | Sunoco LP                                                                      | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   3625000 | PA      | $3807051.13   | 0.57%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                            | TransDigm Inc                                                                  | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $3035419.28   | 0.46%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                 | Banco Mercantil del Norte SA/Grand Cayman                                      | CUSIP: 05973KAB3<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   2400000 | PA      | $2344296.72   | 0.35%             | 2032-01-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                             | Enerflex Ltd                                                                   | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |   6835000 | PA      | $6983155.46   | 1.05%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                         | CSC Holdings LLC                                                               | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1162305.36   | 0.17%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                   | CCO Holdings LLC / CCO Holdings Capital Corp                                   | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5775000 | PA      | $5323720.13   | 0.80%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                 | Central Parent Inc / CDK Global Inc                                            | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4275000 | PA      | $3697041.38   | 0.56%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                 | EMRLD Borrower LP / Emerald Co-Issuer Inc                                      | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |   2465000 | PA      | $2536975.54   | 0.38%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP                         | Kilroy Realty LP                                                               | CUSIP: 49427RAT9<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |   2900000 | PA      | $2941189.11   | 0.44%             | 2035-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                   | Venture Global LNG Inc                                                         | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2405065.53   | 0.36%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS                 | CHS/Community Health Systems Inc                                               | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2120694.00   | 0.32%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                    | Trivium Packaging Finance BV                                                   | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   2875000 | PA      | $3114447.25   | 0.47%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                 | TK Elevator US Newco Inc                                                       | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3191133.76   | 0.48%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                | Sunoco LP                                                                      | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124156.00    | 0.02%             | 2031-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                            | TransDigm Inc                                                                  | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3326865.75   | 0.50%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                   | Acrisure LLC / Acrisure Finance Inc                                            | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7750000 | PA      | $8079607.50   | 1.22%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                     | OneMain Finance Corp                                                           | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1442868.29   | 0.22%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                 | 1011778 BC ULC / New Red Finance Inc                                           | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1900000 | PA      | $1869620.14   | 0.28%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                     | Amentum Holdings Inc                                                           | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   3472000 | PA      | $3607966.99   | 0.54%             | 2032-08-01      | Fixed         | 7.25%                 | 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        |   2700000 | PA      | $2571893.37   | 0.39%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                 | 1011778 BC ULC / New Red Finance Inc                                           | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3700000 | PA      | $3490833.08   | 0.53%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                 | Windstream Services LLC / Windstream Escrow Finance Corp                       | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4350000 | PA      | $4509433.55   | 0.68%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                 | Neuberger Berman Loan Advisers CLO 46 Ltd                                      | CUSIP: 64134RAL9<br>LEI: 549300LCOEVXWN75LP18 | Long             | ABS-CBDO         | CORP              | KY        |   1025000 | PA      | $1027813.67   | 0.15%             | 2037-01-20      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                     | Kioxia Holdings Corp                                                           | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    600000 | PA      | $612680.40    | 0.09%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                 | SeaWorld Parks & Entertainment Inc                                             | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3591759.14   | 0.54%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                 | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7250000 | PA      | $7421699.14   | 1.12%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                            | TransDigm Inc                                                                  | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1192584.50   | 0.18%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                 | Ford Motor Credit Co LLC                                                       | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2399277.98   | 0.36%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                         | Allied Universal Holdco LLC / Allied Universal Finance Corp                    | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7900000 | PA      | $8126611.50   | 1.22%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                 | Ascent Resources Utica Holdings LLC / ARU Finance Corp                         | CUSIP: 04364VBA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1526244.71   | 0.23%             | 2033-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                    | Tenet Healthcare Corp                                                          | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3455501.49   | 0.52%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                             | Novelis Corp                                                                   | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1574093.72   | 0.24%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                  | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                          | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3931502.80   | 0.59%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                         | Boyd Gaming Corp                                                               | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |   4113000 | PA      | $3968370.88   | 0.60%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                            | CoreWeave Inc                                                                  | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    850000 | PA      | $872209.65    | 0.13%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| TRANSDIGM INC                            | TransDigm Inc                                                                  | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4325000 | PA      | $4384438.17   | 0.66%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                    | Level 3 Financing Inc                                                          | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1094435.02   | 0.16%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                   | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc             | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1854737.96   | 0.28%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| TRANSOCEAN INC                           | Transocean International Ltd                                                   | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1800000 | PA      | $1765369.24   | 0.27%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc        | Engineered Machinery Holdings Inc2021 USD 2nd Lien Term Loan                   | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   4000000 | PA      | $4020000.00   | 0.60%             | 2029-05-21      | Floating      | 10.26%                | No            |                  3 | On Loan: No      |
| CP ATLAS BUYER INC                       | CP Atlas Buyer Inc                                                             | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4402671.00   | 0.66%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                           | NRG Energy Inc                                                                 | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2452202.68   | 0.37%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                 | Primo Water Holdings Inc / Triton Water Holdings Inc                           | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1500943.35   | 0.23%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                     | Chart Industries Inc                                                           | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      7071 | NS      | $1415260.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WR GRACE HOLDING LLC                     | WR Grace Holdings LLC                                                          | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1657253.38   | 0.25%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Barrow Hanley CLO I Ltd                  | Barrow Hanley CLO I Ltd                                                        | CUSIP: 06875PAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1007575.30   | 0.15%             | 2038-01-20      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| OHA Loan Funding Ltd                     | OHA Loan Funding 2016-1 Ltd                                                    | CUSIP: 67110VAJ6<br>LEI: 54930016024GMIAF7A82 | Long             | ABS-CBDO         | CORP              | KY        |   2625000 | PA      | $2667289.85   | 0.40%             | 2037-07-20      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| NOVELIS CORP                             | Novelis Corp                                                                   | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    783000 | PA      | $755981.10    | 0.11%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                   | CCO Holdings LLC / CCO Holdings Capital Corp                                   | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3181077.12   | 0.48%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                            | Carnival Corp                                                                  | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   4900000 | PA      | $5024376.70   | 0.76%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                           | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2365000 | PA      | $2547508.78   | 0.38%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| Aimco                                    | AIMCO CLO 22 Ltd                                                               | CUSIP: 00901VAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1500000 | PA      | $1525484.25   | 0.23%             | 2037-04-19      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY                           | Ryan Specialty LLC                                                             | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2631046.60   | 0.40%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                     | Chart Industries Inc                                                           | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1328530.88   | 0.20%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L                 | MajorDrive Holdings IV LLC                                                     | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |  18953000 | PA      | $15626246.25  | 2.35%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** PACIFIC SELECT FUND

**Signature:** Trevor Smith

**Name of Signer:** Trevor Smith

**Title:** Assistant Vice President