# EDGAR Filing Document

**Accession Number:** 0000813900
**File Stem:** 0001410368-25-030747
**Filing Date:** 2025-11
**Character Count:** 68876
**Document Hash:** a88a57eedcb6df19e100f1f58f2334c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-030747.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001410368-25-030747

**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:** 251518088

**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

### Floating Rate Income Portfolio (Series ID: S000036461)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000111629 | Class I      |  |
| C000111630 | 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:** Floating Rate Income Portfolio

- **b. EDGAR series identifier (if any):** S000036461

- **c. LEI of Series:** 54930033K2TS7KGD7E55

**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:** $431392171.12

**Total Liabilities:** $82366055.50

**Net Assets:** $349026115.62

**Delayed Delivery Securities:** $58244268.32

**Cash Not Reported:** $20244723.66

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -593.34000000 | **1-Year:** -23464.86000000 | **5-Year:** -88724.58000000 | **10-Year:** -20653.63000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111630 | 0.88%                | 0.52%                | 0.62%                |
| Class ID C000111629 | 0.86%                | 0.51%                | 0.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-250485.82              | $1235047.01                                |
| Month 2  | $-222008.21              | $-73660.89                                 |
| Month 3  | $333512.82               | $-171119.78                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TK Elevator US Newco Inc                      | TK Elevator US Newco Inc2025 USD Term Loan B                             | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   5423665 | PA      | $5442902.65   | 1.56%             | 2030-04-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                   | Allied Universal Holdco LLC2025 USD Term Loan B                          | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   8875000 | PA      | $8915842.75   | 2.55%             | 2032-08-20      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Group LLC                | Broadstreet Partners Group LLC2024 Term Loan B4                          | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   2993293 | PA      | $2999321.24   | 0.86%             | 2031-06-13      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                             | Clarios Global LP2025 USD Term Loan B                                    | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   1000000 | PA      | $999375.00    | 0.29%             | 2032-01-28      | Floating      | 6.91%                 | No            |                  3 | On Loan: No      |
| LTI HOLDINGS INC                              | LTI Holdings Inc 2024 Term Loan B                                        | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |   1375000 | PA      | $1388750.00   | 0.40%             | 2029-07-29      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Weber-Stephen Products LLC                    | Weber-Stephen Products LLC2022 Incremental Term Loan B                   | CUSIP: 94767KAP6<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   2778997 | PA      | $2784207.66   | 0.80%             | 2027-10-30      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                          | Signia Aerospace LLC2025 Delayed Draw Term Loan                          | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    140064 | PA      | $140589.34    | 0.04%             | 2031-12-11      | Floating      | 6.74%                 | No            |                  3 | On Loan: No      |
| CRC Insurance Group LLC                       | CRC Insurance Group LLC2nd Lien Term Loan                                | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9125000 | PA      | $9309398.00   | 2.67%             | 2032-05-06      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group Inc/The                 | Kenan Advantage Group Inc/The2024 Term Loan B4                           | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |    591381 | PA      | $583989.22    | 0.17%             | 2029-01-25      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| CLEAR STREET                                  | CLEAR STREET                                                             | CUSIP: 000000000<br>LEI: 549300KNQS43Y7TO3X67 | Long             | RA               | CORP              | US        |   5513742 | PA      | $5513742.29   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| STS Operating Inc                             | STS Operating Inc2024 Term Loan B                                        | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |    748770 | PA      | $744870.25    | 0.21%             | 2031-03-25      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| Peer USA LLC                                  | PEER HOLDING III BV 2025 USD TERM LOAN B                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1250000 | PA      | $1253125.00   | 0.36%             | 2032-09-27      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Arches Buyer Inc                              | Arches Buyer Inc2021 Term Loan B                                         | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   1372709 | PA      | $1376141.19   | 0.39%             | 2027-12-06      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| AVALARA INC                                   | AVALARA INC 2025 TERM LOAN                                               | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |    250000 | PA      | $250000.00    | 0.07%             | 2032-03-26      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                      | Trident TPI Holdings Inc2024 Term Loan B7                                | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    901511 | PA      | $885875.41    | 0.25%             | 2028-09-15      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Curium Bidco Sarl                             | Curium Bidco Sarl2025 USD Term Loan B                                    | CUSIP: 000000000<br>LEI: 213800P2VV9KG6N9L140 | Long             | LON              | CORP              | LU        |   2334639 | PA      | $2337556.89   | 0.67%             | 2031-08-04      | Floating      | 7.00%                 | No            |                  3 | On Loan: No      |
| GOAT HOLDCO LLC                               | Goat Holdco LLC                                                          | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    626000 | PA      | $642210.09    | 0.18%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Acuren Delaware Holdco Inc                    | Acuren Delaware Holdco Inc2025 Term Loan                                 | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    748116 | PA      | $751388.59    | 0.22%             | 2031-07-30      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc             | Engineered Machinery Holdings Inc2021 USD 2nd Lien Incremental Term Loan | CUSIP: 26658NAN9<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    875000 | PA      | $879375.05    | 0.25%             | 2029-05-21      | Floating      | 10.76%                | No            |                  3 | On Loan: No      |
| MH Sub I LLC                                  | MH Sub I LLC2023 Term Loan                                               | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1557532 | PA      | $1504479.50   | 0.43%             | 2028-05-03      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| CFC USA 2025 LLC                              | CFC USA 2025 LLCTerm Loan B                                              | CUSIP: 12531JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2625000 | PA      | $2569218.75   | 0.74%             | 2032-07-01      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC/NV                 | Fertitta Entertainment LLC/NV2022 Term Loan B                            | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    497423 | PA      | $497204.82    | 0.14%             | 2029-01-27      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                               | ALERA GROUP INC2025 2nd Lien Term Loan                                   | CUSIP: 01451PAD8<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   5900000 | PA      | $6083147.80   | 1.74%             | 2033-05-30      | Floating      | 9.66%                 | No            |                  2 | On Loan: No      |
| Golden State Foods LLC                        | Golden State Foods LLCTerm Loan B                                        | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $251000.00    | 0.07%             | 2031-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE                                     | COMMSCOPE2024 Term Loan                                                  | CUSIP: 000000000<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |  12250000 | PA      | $12409250.00  | 3.56%             | 2029-12-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                   | Asurion LLC2024 Term Loan B12                                            | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-09-19      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                           | CNT Holdings I Corp2025 Term Loan                                        | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    500000 | PA      | $500293.00    | 0.14%             | 2032-11-08      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                 | CoreLogic IncTerm Loan                                                   | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   6047092 | PA      | $6054651.32   | 1.73%             | 2028-06-02      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                    | WEBER STEPHEN PRODUCTS LLC 2025 TERM LOAN B                              | CUSIP: 000000000<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   5000000 | PA      | $4954690.00   | 1.42%             | 2032-09-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                 | TransDigm Inc2025 Term Loan M                                            | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   6125000 | PA      | $6126433.25   | 1.76%             | 2032-08-19      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| X Corp                                        | X CorpTerm Loan                                                          | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1244565 | PA      | $1222784.85   | 0.35%             | 2029-10-26      | Floating      | 10.96%                | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                      | iHeartCommunications Inc                                                 | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |         1 | PA      | $0.91         | 0.00%             | 2027-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| DELTA TOPCO INC                               | Delta TopCo Inc 2025 Term Loan B                                         | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $991562.00    | 0.28%             | 2029-11-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co                           | Alterra Mountain Co2025 Term Loan B9                                     | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   4083694 | PA      | $4099007.63   | 1.17%             | 2028-08-17      | Floating      | 6.66%                 | No            |                  3 | On Loan: No      |
| Icebox Holdco III Inc                         | Icebox Holdco III Inc2021 2nd Lien Term Loan                             | CUSIP: 45114NAF4<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |   2200402 | PA      | $2246242.93   | 0.64%             | 2032-12-22      | Floating      | 10.50%                | No            |                  2 | On Loan: No      |
| iShares iBoxx $ High Yield Corporate Bond ETF | iShares iBoxx $ High Yield Corporate Bond ETF                            | CUSIP: 464288513<br>LEI: 549300FCCXHK7O37PQ68 | Long             | EC               | RF                | US        |     36868 | NS      | $2993312.92   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Deerfield Dakota Holding, LLC                 | Deerfield Dakota Holding, LLC2025 Term Loan                              | CUSIP: 000000000<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   4500000 | PA      | $4522500.00   | 1.30%             | 2032-09-13      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                         | QXO Building Products Inc                                                | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    525000 | PA      | $544895.50    | 0.16%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo LLC                              | Pregis TopCo LLC2025 Refinancing Term Loan                               | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   1493150 | PA      | $1504659.42   | 0.43%             | 2029-02-01      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                 | TRANSDIGM INC 2025 TERM LOAN K                                           | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1000000 | PA      | $999766.00    | 0.29%             | 2030-03-22      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                   | Asurion LLC 2021 Second Lien Term Loan B4                                | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1300000 | PA      | $1247420.20   | 0.36%             | 2029-01-20      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                       | Zayo Group Holdings IncUSD Term Loan                                     | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   6409696 | PA      | $6323562.80   | 1.81%             | 2027-03-09      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                     | Gainwell Acquisition CorpTerm Loan B                                     | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2643063 | PA      | $2608372.63   | 0.75%             | 2027-10-01      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| WHATABRANDS LLC                               | Whatabrands LLC2024 1st Lien Term Loan B                                 | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   3099437 | PA      | $3105496.27   | 0.89%             | 2028-08-03      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III Inc                         | Icebox Holdco III Inc2021 1st Lien Term Loan                             | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    984694 | PA      | $992079.08    | 0.28%             | 2031-12-22      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                            | Bausch + Lomb Corp2025 Term Loan B                                       | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   4009056 | PA      | $4019079.01   | 1.15%             | 2031-01-15      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Kaman Corp                                    | Kaman Corp2025 Term Loan B                                               | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1827586 | PA      | $1824159.49   | 0.52%             | 2032-02-26      | Floating      | 6.70%                 | 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        |   2125000 | PA      | $2192325.10   | 0.63%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Oregon Tool Lux LP                            | Oregon Tool Lux LP2025 2nd Lien Term Loan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    296145 | PA      | $231362.90    | 0.07%             | 2029-10-15      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                             | Polaris Newco LLCUSD Term Loan B                                         | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   2914719 | PA      | $2815565.89   | 0.81%             | 2028-06-02      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                      | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer           | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7052000 | PA      | $7072761.09   | 2.03%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                             | CHAMBERLAIN GROUP INC 2025 TERM LOAN B                                   | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   5288592 | PA      | $5297223.21   | 1.52%             | 2032-09-08      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners Inc             | GREEN INFRASTRUCTURE PARTN INC TERM LOAN B                               | CUSIP: 000000000<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |   1500000 | PA      | $1503285.00   | 0.43%             | 2032-09-24      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| AVALARA INC                                   | Avalara Inc2025 Term Loan B                                              | CUSIP: 05338KAB3<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |    623438 | PA      | $624346.47    | 0.18%             | 2032-03-26      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                      | Great Outdoors Group LLC2025 Term Loan B                                 | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1485014 | PA      | $1488958.32   | 0.43%             | 2032-01-23      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                            | PINNACLE BUYER LLC DELAYED DRAW TERM LOAN                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    322581 | PA      | $323320.00    | 0.09%             | 2032-09-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp        | Mavis Tire Express Services Topco Corp2025 Repriced Term Loan            | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   3400333 | PA      | $3401547.11   | 0.97%             | 2028-05-04      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                              | Wand NewCo 3 Inc2025 Repriced Term Loan B                                | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   3371053 | PA      | $3362362.12   | 0.96%             | 2031-01-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                      | Windsor Holdings III LLC2025 USD Term Loan B                             | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   2579846 | PA      | $2579846.00   | 0.74%             | 2030-08-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                       | Brown Group Holding LLC2022 Incremental Term Loan B2                     | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    996935 | PA      | $1000253.99   | 0.29%             | 2031-07-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc                         | Ellucian Holdings Inc2024 2nd Lien Term Loan                             | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   6547500 | PA      | $6703003.13   | 1.92%             | 2032-11-22      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| Owens-Illinois Group Inc                      | OWENS ILLINOIS INC 2025 TERM LOAN B                                      | CUSIP: 000000000<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | LON              | CORP              | US        |    500000 | PA      | $499687.50    | 0.14%             | 2032-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT ACQUISITION INC                        | Summit Acquisition Inc2025 Add-on Term Loan                              | CUSIP: 86600DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1010000.00   | 0.29%             | 2031-10-16      | Floating      | 7.66%                 | No            |                  3 | On Loan: No      |
| Goosehead Insurance Holdings LLC              | Goosehead Insurance Holdings LLC2025 Term Loan B                         | CUSIP: 38267BAG8<br>LEI: 549300DF8P4C7IP1QR40 | Long             | LON              | CORP              | US        |   1247500 | PA      | $1250618.75   | 0.36%             | 2032-01-08      | Floating      | 7.17%                 | No            |                  3 | On Loan: No      |
| SPX FLOW INC                                  | SPX FLOW Inc2025 Term Loan                                               | CUSIP: 78470DAW8<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |   1125000 | PA      | $1131328.13   | 0.32%             | 2029-04-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                    | Weber-Stephen Products LLCTerm Loan B                                    | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   5879363 | PA      | $5883955.07   | 1.69%             | 2027-10-30      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                 | CoreLogic Inc2nd Lien Term Loan                                          | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   2875000 | PA      | $2876198.88   | 0.82%             | 2029-06-04      | Floating      | 10.78%                | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                              | Wand NewCo 3 Inc                                                         | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   1225425 | PA      | $1292088.12   | 0.37%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| QUIDELORTHO CORP                              | QUIDELORTHO CORP TERM LOAN                                               | CUSIP: 74840YAH7<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-08-20      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| SPDR Bloomberg High Yield Bond ETF            | SPDR Bloomberg High Yield Bond ETF                                       | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |     50000 | NS      | $4899500.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| TransDigm Inc                                 | TransDigm Inc2023 Term Loan J                                            | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2181270 | PA      | $2181906.72   | 0.63%             | 2031-02-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                       | Belron Finance 2019 LLC2025 Repriced Term Loan B                         | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $501867.19    | 0.14%             | 2031-10-16      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd           | Husky Injection Molding Systems Ltd2024 Term Loan B                      | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |   2172328 | PA      | $2179116.72   | 0.62%             | 2029-02-15      | Floating      | 7.92%                 | No            |                  3 | On Loan: No      |
| USI Inc/NY                                    | USI Inc/NY2024 Term Loan C                                               | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   2977444 | PA      | $2976327.06   | 0.85%             | 2030-09-29      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                        | AthenaHealth Group Inc2022 Term Loan B                                   | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   2238750 | PA      | $2235951.56   | 0.64%             | 2029-02-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| StubHub Holdco Sub LLC                        | StubHub Holdco Sub LLC2024 Extended Term Loan B                          | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   2609266 | PA      | $2588066.08   | 0.74%             | 2030-03-15      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group Inc                       | IMA Financial Group IncTerm Loan                                         | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |   4938713 | PA      | $4945657.10   | 1.42%             | 2028-11-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Covetrus Inc                                  | Covetrus IncTerm Loan                                                    | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |    821174 | PA      | $736233.08    | 0.21%             | 2029-10-13      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| DELTA TOPCO INC                               | DELTA TOPCO INC 2025 2nd L FUNGIBLE Add-On Term Loan                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | PA      | $749062.50    | 0.21%             | 2030-11-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                       | Brown Group Holding LLCTerm Loan B                                       | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   1998744 | PA      | $2002075.63   | 0.57%             | 2031-07-01      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| First Eagle Holdings Inc                      | First Eagle Holdings IncTerm Loan                                        | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-08-16      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                       | UKG Inc2024 Term Loan B                                                  | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   6838054 | PA      | $6841794.01   | 1.96%             | 2031-02-10      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Ascensus Holdings Inc                         | Ascensus Holdings Inc2024 Term Loan B                                    | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5745715 | PA      | $5746909.88   | 1.65%             | 2028-08-02      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Proofpoint Inc                                | Proofpoint Inc2024 Term Loan                                             | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   8416602 | PA      | $8451454.74   | 2.42%             | 2028-08-31      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| SPDR Blackstone Senior Loan ETF               | SPDR Blackstone Senior Loan ETF                                          | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |    113613 | NS      | $4724028.54   | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Goat Holdco LLC                               | Goat Holdco LLC2025 Term Loan B                                          | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |   2450458 | PA      | $2456201.57   | 0.70%             | 2032-01-27      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                           | Anticimex Global AB2024 Term Loan B6                                     | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   1240579 | PA      | $1245618.54   | 0.36%             | 2028-11-16      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| SWIB                                          | SWIB                                                                     | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   5015248 | PA      | $5015247.57   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                               | Madison IAQ LLC2025 Term Loan B                                          | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-05-06      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                            | Bausch + Lomb Corp2023 Incremental Term Loan                             | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    700370 | PA      | $701245.82    | 0.20%             | 2028-09-29      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                             | Motion Finco Sarl2024 USD Term Loan B                                    | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |    472315 | PA      | $426854.40    | 0.12%             | 2029-11-12      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Emrld Borrower LP                             | Emrld Borrower LPTerm Loan B                                             | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    839594 | PA      | $838311.11    | 0.24%             | 2030-05-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| CITRIN COOPERMAN ADVISORS LLC                 | Citrin Cooperman Advisors LLC2025 Delayed Draw Term Loan                 | CUSIP: 17737EAD5<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |     75758 | PA      | $75568.19     | 0.02%             | 2032-04-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc             | Engineered Machinery Holdings Inc2021 USD Incremental Term Loan          | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    743547 | PA      | $748348.57    | 0.21%             | 2028-05-19      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                         | BCPE Pequod Buyer IncUSD Term Loan B                                     | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   2497500 | PA      | $2504680.31   | 0.72%             | 2031-11-25      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Sazerac Co Inc                                | Sazerac Co IncTerm Loan B                                                | CUSIP: 80583EAN6<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |   1375000 | PA      | $1384883.50   | 0.40%             | 2032-07-09      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| PetSmart LLC                                  | PetSmart LLC2025 USD Term Loan B                                         | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   2557135 | PA      | $2532095.63   | 0.73%             | 2032-08-18      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| Project Aurora US Finco Inc                   | SPECTRIS PLC USD TERM LOAN                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1003125.00   | 0.29%             | 2032-09-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                  | Acrisure LLC2024 1st Lien Term Loan B6                                   | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   3853117 | PA      | $3852315.75   | 1.10%             | 2030-11-06      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                 | TransDigm Inc2024 Term Loan L                                            | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2208826 | PA      | $2209591.99   | 0.63%             | 2032-01-19      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Precision Medicine Group LLC                  | Precision Medicine Group LLC2025 Term Loan B                             | CUSIP: 74028HAG0<br>LEI: 5493005RG0LYTBKL8W81 | Long             | LON              | CORP              | US        |    875000 | PA      | $872812.50    | 0.25%             | 2032-08-20      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| FINASTRA USA INC                              | FINASTRA USA INC 2025 1st LIEN TERM LOAN                                 | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-09-15      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Howden Group Holdings Ltd                     | Howden Group Holdings Ltd2024 USD Term Loan B                            | CUSIP: 000000000<br>LEI: 875500V3HPKZIQP10J32 | Long             | LON              | CORP              | GB        |   3730867 | PA      | $3746219.87   | 1.07%             | 2030-04-18      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC              | Trucordia Insurance Holdings LLCTerm Loan B                              | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |   6125000 | PA      | $6147968.75   | 1.76%             | 2032-06-17      | Floating      | 7.41%                 | No            |                  3 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                      | BCPE Empire Holdings Inc2025 Term Loan B                                 | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    352900 | PA      | $352370.80    | 0.10%             | 2030-12-11      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                           | Applied Systems Inc2024 2nd Lien Term Loan                               | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   4845000 | PA      | $4972181.25   | 1.42%             | 2032-02-23      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation Inc                   | Charter Next Generation Inc2024 Term Loan B1                             | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-11-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                           | Anticimex Global AB2021 USD Term Loan B1                                 | CUSIP: 000000000<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   2820116 | PA      | $2831131.47   | 0.81%             | 2028-11-16      | Floating      | 7.76%                 | 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        |   3245534 | NS      | $3245533.98   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FCG Acquisitions Inc                          | FCG Acquisitions Inc2025 Term Loan B                                     | CUSIP: 30260UAK1<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |   2773046 | PA      | $2782580.12   | 0.80%             | 2028-03-31      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| WCG Intermediate Corp                         | WCG Intermediate Corp2019 Term Loan                                      | CUSIP: 23343FAB0<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |         1 | PA      | $1.20         | 0.00%             | 2027-01-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIC Glen LLC                                  | MIC Glen LLC2025 Add-on Term Loan                                        | CUSIP: 55304PAH4<br>LEI: 549300XD843A2SP50882 | Long             | LON              | CORP              | US        |   1097250 | PA      | $1104793.59   | 0.32%             | 2028-07-21      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Pre-Paid Legal Services Inc                   | Pre-Paid Legal Services Inc 2021 Term Loan                               | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |    125000 | PA      | $118437.50    | 0.03%             | 2028-12-15      | None          | 0.00%                 | 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        |    300000 | PA      | $259441.50    | 0.07%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CROSBY US ACQUISITION CORP                    | Crosby US Acquisition Corp2024 1st Lien Term Loan B                      | CUSIP: 22739PAP1<br>LEI: 549300V5HSWHDNVOWE35 | Long             | LON              | CORP              | US        |   2996218 | PA      | $3011199.56   | 0.86%             | 2029-08-16      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                            | PINNACLE BUYER LLC TERM LOAN                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1677419 | PA      | $1681264.00   | 0.48%             | 2032-09-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Opal US LLC                                   | Opal US LLCUSD Term Loan B                                               | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | LON              | CORP              | US        |   1750000 | PA      | $1757656.25   | 0.50%             | 2032-04-28      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| MERLIN ENTERTAINMENTS GR                      | Merlin Entertainments Group US Holdings Inc                              | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |    250000 | PA      | $215648.03    | 0.06%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| RIVIAN HLD/AUTO LLC                           | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC                     | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    249000 | PA      | $231992.18    | 0.07%             | 2031-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc                         | Ellucian Holdings Inc2024 1st Lien Term Loan B                           | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    744987 | PA      | $745825.58    | 0.21%             | 2029-10-09      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| CITRIN COOPERMAN ADVISORS LLC                 | Citrin Cooperman Advisors LLC2025 Term Loan B                            | CUSIP: 17737EAC7<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |   1174242 | PA      | $1171306.81   | 0.34%             | 2032-04-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                            | Nouryon Finance BV2024 USD Term Loan B1                                  | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    498732 | PA      | $499147.10    | 0.14%             | 2028-04-03      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Kaman Corp                                    | Kaman Corp2025 Delayed Draw Term Loan                                    | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    171983 | PA      | $171660.29    | 0.05%             | 2032-02-26      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                  | RealPage Inc2024 Incremental Term Loan                                   | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   4079500 | PA      | $4097710.89   | 1.17%             | 2028-04-24      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                         | Quikrete Holdings Inc2025 Term Loan B                                    | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2487500 | PA      | $2489365.63   | 0.71%             | 2032-02-10      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| LTI HOLDINGS INC                              | LTI HOLDINGS INC 2025 1st LIEN TERM LOAN B                               | CUSIP: 000000000<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |    250000 | PA      | $252500.00    | 0.07%             | 2029-07-29      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Southern Veterinary Partners LLC              | Southern Veterinary Partners LLC2025 Term Loan B                         | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   6160719 | PA      | $6154459.26   | 1.76%             | 2031-12-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                          | Signia Aerospace LLC2025 Term Loan                                       | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   2229455 | PA      | $2237815.59   | 0.64%             | 2031-12-11      | Floating      | 7.06%                 | No            |                  3 | On Loan: No      |
| APEX GROUP TREASURY LLC                       | Apex Group Treasury LLC2025 USD Term Loan B                              | CUSIP: 000000000<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   6148272 | PA      | $6025306.86   | 1.73%             | 2032-02-27      | Floating      | 7.75%                 | No            |                  3 | On Loan: No      |
| PRO MACH GROUP INC                            | Pro Mach Group Inc2025 Term Loan B                                       | CUSIP: 74273JAK9<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |   1476964 | PA      | $1481183.68   | 0.42%             | 2028-08-31      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc                               | Delta TopCo Inc 2024 2nd Lien Term Loan                                  | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | PA      | $749062.50    | 0.21%             | 2030-11-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indicor LLC                                   | Indicor LLC2024 USD 1st Lien Term Loan B                                 | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |   5145720 | PA      | $5159118.99   | 1.48%             | 2029-11-22      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| BCP VI Summit Holdings LP                     | BCP VI Summit Holdings LPTerm Loan B                                     | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1507812.00   | 0.43%             | 2032-01-30      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                          | Speedster Bidco GmbH2024 USD Term Loan B                                 | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |    995006 | PA      | $998892.74    | 0.29%             | 2031-12-10      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                           | Medline Borrower LP2025 Incremental Term Loan B                          | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   1205349 | PA      | $1205914.54   | 0.35%             | 2030-10-23      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                               | ALERA GROUP INC2025 Term Loan                                            | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-05-31      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| DELTA TOPCO INC                               | DELTA TOPCO INC 2025 FUNGIBLE Add-On TERM LOAN                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $991562.00    | 0.28%             | 2029-11-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co                           | Alterra Mountain Co2025 Term Loan B8                                     | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   3240013 | PA      | $3248112.56   | 0.93%             | 2030-05-31      | Floating      | 6.66%                 | No            |                  3 | On Loan: No      |
| Invesco Senior Loan ETF                       | Invesco Senior Loan ETF                                                  | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    145000 | NS      | $3034850.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| SPDR Bloomberg Short Term High Yield Bond ETF | SPDR Bloomberg Short Term High Yield Bond ETF                            | CUSIP: 78468R408<br>LEI: 549300YI2V5ELVW58659 | Long             | EC               | RF                | US        |    171016 | NS      | $4378009.60   | 1.25%             |  |  |  | No            |                  1 | 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        |   1275000 | PA      | $1281374.89   | 0.37%             | 2029-05-21      | Floating      | 10.26%                | No            |                  3 | On Loan: No      |
| Tacala Investment Corp                        | Tacala Investment Corp2024 Term Loan B                                   | CUSIP: 87339PAD5<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |    641083 | PA      | $644788.73    | 0.18%             | 2031-01-31      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC                            | Central Parent LLC2024 Term Loan B                                       | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1913965 | PA      | $1658370.11   | 0.48%             | 2029-07-06      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Apple Bidco LLC                               | Apple Bidco LLC2025 Term Loan                                            | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   2261151 | PA      | $2263572.74   | 0.65%             | 2031-09-23      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                      | Proampac PG Borrower LLC2024 Term Loan                                   | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1399330 | PA      | $1405743.03   | 0.40%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                   | Grant Thornton Advisors LLC2025 Term Loan B                              | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   2545992 | PA      | $2532200.60   | 0.73%             | 2031-06-02      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Froneri US Inc                                | FRONERI LUX FINCO SARL 2025 USD TERM LOAN                                | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |   1375000 | PA      | $1374414.25   | 0.39%             | 2032-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MEADE PIPELINE CO LLC                         | MEADE PIPELINE CO LLC TERM LOAN B                                        | CUSIP: 000000000<br>LEI: 254900UZE9CEDHUYSZ47 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-09-22      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC             | Alliant Holdings Intermediate LLC2025 Term Loan B                        | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2495952.50   | 0.72%             | 2031-09-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| TRQ Sales LLC                                 | TURQUOISE TOPCO LTD TERM LOAN B                                          | CUSIP: 000000000<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |   2750000 | PA      | $2756875.00   | 0.79%             | 2032-07-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| RealPage Inc                                  | RealPage Inc1st Lien Term Loan                                           | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1936478 | PA      | $1933385.11   | 0.55%             | 2028-04-24      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finco Pty Ltd                  | Ardonagh Group Finco Pty Ltd2024 USD Term Loan B                         | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |   1366566 | PA      | $1362295.90   | 0.39%             | 2031-02-15      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corp                         | Filtration Group Corp2025 USD Term Loan                                  | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   7138373 | PA      | $7181503.31   | 2.06%             | 2028-10-21      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp                          | Epicor Software Corp2024 Term Loan F                                     | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   1433934 | PA      | $1436957.81   | 0.41%             | 2031-05-30      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                             | Emrld Borrower LP2024 Term Loan B                                        | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    497104 | PA      | $495783.94    | 0.14%             | 2031-08-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Lavender US HoldCo 1 Inc                      | LAVENDER DUTCH BORROWERCO BV USD TERM LOAN                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | PA      | $751406.25    | 0.22%             | 2032-09-27      | None          | 0.00%                 | No            |                  3 | On Loan: No      |

### Signature

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

**Name of Applicant:** PACIFIC SELECT FUND

**Signature:** Trevor Smith

**Name of Signer:** Trevor Smith

**Title:** Assistant Vice President