# EDGAR Filing Document

**Accession Number:** 0000813900
**File Stem:** 0001410368-26-013137
**Filing Date:** 2026-2
**Character Count:** 63198
**Document Hash:** 9184809a070d72be668ab6380b55e76a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-013137.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0001410368-26-013137

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260218

**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:** 26646046

**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      |  |

## 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:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $395683419.94

**Total Liabilities:** $52813702.94

**Net Assets:** $342869717.00

**Delayed Delivery Securities:** $41165857.41

**Cash Not Reported:** $17283945.81

**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:** -463.49000000 | **1-Year:** -22877.19000000 | **5-Year:** -84973.16000000 | **10-Year:** -19251.39000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111629 | 0.37%                | 0.45%                | 0.73%                |
| Class ID C000111630 | 0.39%                | 0.47%                | 0.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $140652.72               | $-784218.84                                |
| Month 2  | $-115855.96              | $-83550.89                                 |
| Month 3  | $41655.58                | $546691.57                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acuren Delaware Holdco Inc                                 | Acuren Delaware Holdco Inc2025 Term Loan                         | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1045475 | PA      | $1052009.71   | 0.31%             | 2031-07-30      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                                   | Trident TPI Holdings Inc2024 Term Loan B7                        | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    674494 | PA      | $648959.57    | 0.19%             | 2028-09-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                               | Acrisure LLC2024 1st Lien Term Loan B6                           | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   3717473 | PA      | $3719796.78   | 1.08%             | 2030-11-06      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc                                            | ALERA GROUP INC2025 2nd Lien Term Loan                           | CUSIP: 01451PAD8<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   8254312 | PA      | $8427141.30   | 2.46%             | 2033-05-30      | Floating      | 9.22%                 | 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        |   7253000 | PA      | $7329366.11   | 2.14%             | 2027-10-15      | Fixed         | 6.75%                 | 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        |   4375000 | PA      | $4541770.63   | 1.32%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                                    | Allied Universal Holdco LLC                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79085.53     | 0.02%             | 2031-02-15      | Fixed         | 7.88%                 | 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        |  10975625 | PA      | $11042850.70  | 3.22%             | 2032-08-20      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                        | Anticimex Global AB2025 USD Term Loan                            | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   3131074 | PA      | $3152600.33   | 0.92%             | 2031-11-17      | Floating      | 7.31%                 | 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      | $4937055.00   | 1.44%             | 2032-02-23      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Ascensus Holdings Inc                                      | Ascensus Holdings Inc2024 Term Loan B                            | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6370715 | PA      | $6370714.77   | 1.86%             | 2032-11-24      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                           | Arches Buyer Inc2021 Term Loan B                                 | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   2490176 | PA      | $2498346.64   | 0.73%             | 2027-12-06      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                | Asurion LLC2021 Second Lien Term Loan B4                         | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    825000 | PA      | $812212.50    | 0.24%             | 2029-01-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                | Asurion LLC2022 Term Loan B10                                    | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1505625.00   | 0.44%             | 2028-08-19      | Floating      | 7.82%                 | No            |                  3 | On Loan: No      |
| Asurion LLC                                                | Asurion LLC2023 Term Loan B11                                    | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1071474 | PA      | $1075492.39   | 0.31%             | 2028-08-19      | Floating      | 8.07%                 | No            |                  3 | On Loan: No      |
| Avalara Inc                                                | Avalara Inc2025 Term Loan                                        | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   1496250 | PA      | $1504666.41   | 0.44%             | 2032-03-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| BCPE Empire Holdings Inc                                   | BCPE Empire Holdings Inc2025 Term Loan B                         | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    602011 | PA      | $596797.21    | 0.17%             | 2030-12-11      | Floating      | 6.97%                 | 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        |   2740631 | PA      | $2750053.54   | 0.80%             | 2031-11-25      | Floating      | 6.72%                 | 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        |    433605 | PA      | $436721.84    | 0.13%             | 2032-01-23      | Floating      | 6.97%                 | 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        |   1497500 | PA      | $1508264.03   | 0.44%             | 2031-10-16      | Floating      | 6.12%                 | 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        |   2487706 | PA      | $2497898.41   | 0.73%             | 2031-06-13      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                    | Brown Group Holding LLCTerm Loan B                               | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   1494969 | PA      | $1504312.09   | 0.44%             | 2031-07-01      | Floating      | 6.22%                 | 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        |   1871228 | PA      | $1881987.55   | 0.55%             | 2031-07-01      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| STS Operating Inc                                          | STS Operating Inc2024 Term Loan B                                | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |    747816 | PA      | $748517.82    | 0.22%             | 2031-03-25      | Floating      | 7.82%                 | 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        |   2850000 | PA      | $2782312.50   | 0.81%             | 2032-07-01      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| CALABRIO INC                                               | Calabrio Inc2025 First Out Term Loan                             | CUSIP: 12804VAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $236250.00    | 0.07%             | 2032-11-26      | Floating      | 7.82%                 | No            |                  3 | On Loan: No      |
| Central Parent LLC                                         | Central Parent LLC2024 Term Loan B                               | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2138335 | PA      | $1819757.37   | 0.53%             | 2029-07-06      | Floating      | 6.92%                 | 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        |    199000 | PA      | $168920.34    | 0.05%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                          | Chariot Buyer LLC2025 Term Loan B                                | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   4889342 | PA      | $4906533.18   | 1.43%             | 2032-09-08      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                              | CoreLogic IncTerm Loan                                           | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   5532647 | PA      | $5549244.84   | 1.62%             | 2028-06-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                               | Cotiviti Inc2024 Fixed Term Loan B                               | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    862500 | PA      | $838242.19    | 0.24%             | 2031-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Covetrus Inc                                               | Covetrus IncTerm Loan                                            | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |   1018047 | PA      | $919150.43    | 0.27%             | 2029-10-13      | Floating      | 8.67%                 | 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        |   5976026 | PA      | $6009641.06   | 1.75%             | 2029-08-16      | Floating      | 7.22%                 | 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      |
| DG Investment Intermediate Holdings 2 Inc                  | DG Investment Intermediate Holdings 2 Inc2025 Term Loan          | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $251250.00    | 0.07%             | 2032-07-09      | Floating      | 7.47%                 | No            |                  3 | On Loan: No      |
| Dayforce Inc                                               | Dayforce Inc2025 Term Loan B                                     | CUSIP: 23958CAD9<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.29%             | 2031-03-01      | Floating      | 5.84%                 | No            |                  3 | On Loan: No      |
| Delta TopCo Inc                                            | Delta Topco Inc2024 2nd Lien Term Loan                           | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $493229.00    | 0.14%             | 2030-11-29      | Floating      | 9.09%                 | 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        |   1275000 | PA      | $1281374.89   | 0.37%             | 2029-05-21      | Floating      | 9.93%                 | No            |                  3 | On Loan: No      |
| Engineered Machinery Holdings Inc                          | Engineered Machinery Holdings Inc2025 USD Term Loan              | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   1084712 | PA      | $1093299.27   | 0.32%             | 2032-11-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                          | Engineered Machinery Holdings Inc2025 USD Delayed Draw Term Loan | CUSIP: 26658NAV1<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |     63864 | PA      | $64369.37     | 0.02%             | 2032-11-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc                                      | Ellucian Holdings Inc2024 2nd Lien Term Loan                     | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   9447500 | PA      | $9524260.94   | 2.78%             | 2032-11-22      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp                                       | Epicor Software Corp2024 Term Loan F                             | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   1679681 | PA      | $1686504.15   | 0.49%             | 2031-05-30      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| FCG Acquisitions Inc                                       | FCG Acquisitions Inc2025 Term Loan B                             | CUSIP: 30260UAK1<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |   3015810 | PA      | $3031829.48   | 0.88%             | 2028-03-31      | Floating      | 6.97%                 | 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        |   1245176 | PA      | $1246421.07   | 0.36%             | 2029-01-27      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corp                                      | Filtration Group Corp2025 USD Term Loan                          | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   8033325 | PA      | $8086882.93   | 2.36%             | 2028-10-21      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Skopima Consilio Parent LLC                                | Skopima Consilio Parent LLC2024 Repriced Term Loan               | CUSIP: 36171NAG1<br>LEI: 254900K3R60UMIODZD21 | Long             | LON              | CORP              | US        |   1063970 | PA      | $975194.73    | 0.28%             | 2028-05-12      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                                            | Goat Holdco LLC2025 Term Loan B                                  | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |   2041701 | PA      | $2049612.30   | 0.60%             | 2032-01-27      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                            | Goat Holdco LLC                                                  | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1389000 | PA      | $1427697.54   | 0.42%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Goosehead Insurance Holdings LLC                           | Goosehead Insurance Holdings LLC2025 Term Loan B                 | CUSIP: 38267BAG8<br>LEI: 549300DF8P4C7IP1QR40 | Long             | LON              | CORP              | US        |   1493756 | PA      | $1503092.23   | 0.44%             | 2032-01-08      | Floating      | 6.75%                 | No            |                  3 | On Loan: No      |
| Grant Thornton Advisors LLC                                | Grant Thornton Advisors LLC2025 Term Loan B                      | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   1418057 | PA      | $1422193.89   | 0.41%             | 2031-06-02      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                            | Groundworks LLC2024 Term Loan                                    | CUSIP: 39954EAB9<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |   1375000 | PA      | $1383164.75   | 0.40%             | 2031-03-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group Inc                                    | IMA Financial Group IncTerm Loan                                 | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |   4427616 | PA      | $4442838.64   | 1.30%             | 2028-11-01      | Floating      | 6.72%                 | 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        |    982143 | PA      | $992455.36    | 0.29%             | 2031-12-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III Inc                                      | Icebox Holdco III Inc2021 2nd Lien Term Loan                     | CUSIP: 45114NAF4<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |   1700402 | PA      | $1730868.06   | 0.50%             | 2032-12-22      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                   | iHeartCommunications Inc                                         | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |         1 | PA      | $0.95         | 0.00%             | 2027-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                               | MH Sub I LLC2023 Term Loan                                       | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    300000 | PA      | $279749.99    | 0.08%             | 2028-05-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                               | MH SUB I LLC2024 Term Loan B4                                    | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1173426 | PA      | $1010193.96   | 0.29%             | 2031-12-31      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co                                        | Alterra Mountain Co2025 Term Loan B8                             | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   1234419 | PA      | $1242133.87   | 0.36%             | 2030-05-31      | Floating      | 6.22%                 | No            |                  3 | On Loan: No      |
| Alterra Mountain Co                                        | Alterra Mountain Co2025 Term Loan B9                             | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   3824110 | PA      | $3848010.23   | 1.12%             | 2028-08-17      | Floating      | 6.22%                 | No            |                  3 | On Loan: No      |
| Invesco Senior Loan ETF                                    | Invesco Senior Loan ETF                                          | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    145000 | NS      | $3045000.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      | $2972666.84   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Bidco LLC                                            | Apple Bidco LLC2025 Term Loan                                    | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   2255455 | PA      | $2268546.12   | 0.66%             | 2031-09-23      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Kaman Corp                                                 | Kaman Corp2025 Term Loan B                                       | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1819447 | PA      | $1828998.80   | 0.53%             | 2032-02-26      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Kaman Corp                                                 | Kaman Corp2025 Delayed Draw Term Loan                            | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    172372 | PA      | $173277.37    | 0.05%             | 2032-02-26      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Karman Holdings Inc                                        | Karman Holdings Inc2025 Term Loan B                              | CUSIP: 48571CAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    249374 | PA      | $251867.58    | 0.07%             | 2032-04-01      | Floating      | 7.17%                 | No            |                  3 | 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        |         0 | PA      | $0.00         | 0.00%             | 2029-01-25      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A Inc                     | Kestra Advisor Services Holdings A Inc2024 Repriced Term Loan    | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |    498741 | PA      | $500299.11    | 0.15%             | 2031-03-22      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| LTI Holdings Inc                                           | LTI Holdings Inc2024 Term Loan B                                 | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |   3985816 | PA      | $4016207.99   | 1.17%             | 2029-07-29      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Darktrace Finco US LLC                                     | Darktrace Finco US LLC1st Lien Term Loan                         | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1122173 | PA      | $1127959.30   | 0.33%             | 2031-10-09      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| MIC Glen LLC                                               | MIC Glen LLC2025 Add-on Term Loan                                | CUSIP: 55304PAH4<br>LEI: 549300XD843A2SP50882 | Long             | LON              | CORP              | US        |   1094500 | PA      | $1103850.31   | 0.32%             | 2028-07-21      | Floating      | 6.97%                 | 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        |   2254476 | PA      | $2265279.68   | 0.66%             | 2028-05-04      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Merlin Buyer Inc                                           | Merlin Buyer Inc2021 Term Loan                                   | CUSIP: 59010LAB3<br>LEI: 2549008CJ699WXZAWW31 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-12-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                                  | Gainwell Acquisition CorpTerm Loan B                             | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6180023 | PA      | $6083460.44   | 1.77%             | 2027-10-01      | Floating      | 7.77%                 | 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        |   1819726 | NS      | $1819725.86   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Openlane Inc                                               | OPENLANE IncTerm Loan B                                          | CUSIP: 68373AAD5<br>LEI: 5493004HKD20LBSG7D03 | Long             | LON              | CORP              | US        |    375000 | PA      | $375937.50    | 0.11%             | 2032-10-08      | Floating      | 6.37%                 | No            |                  3 | On Loan: No      |
| PETSMART LLC/PETSMART FI                                   | PetSmart LLC / PetSmart Finance Corp                             | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1935889.86   | 0.56%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PAREXEL International Corp                                 | PAREXEL International Corp2025 Repriced Term Loan B              | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |    875000 | PA      | $878828.13    | 0.26%             | 2031-12-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer LLC                                         | Pinnacle Buyer LLCTerm Loan                                      | CUSIP: 72349UAB8<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |   1677419 | PA      | $1686016.12   | 0.49%             | 2032-10-01      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                         | Pinnacle Buyer LLCDelayed Draw Term Loan                         | CUSIP: 72349UAC6<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |    322581 | PA      | $324496.13    | 0.09%             | 2032-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                          | Polaris Newco LLCUSD Term Loan B                                 | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   3723212 | PA      | $3597553.49   | 1.05%             | 2028-06-02      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| Pre-Paid Legal Services Inc                                | Pre-Paid Legal Services Inc2021 Term Loan                        | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |   1098175 | PA      | $1062209.37   | 0.31%             | 2028-12-15      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo LLC                                           | Pregis TopCo LLC2025 Refinancing Term Loan                       | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-02-01      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group Inc                                         | Pro Mach Group Inc2025 1st Lien Term Loan B                      | CUSIP: 74273JAL7<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |   3150000 | PA      | $3173407.65   | 0.93%             | 2032-10-15      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                                   | Proampac PG Borrower LLC2024 Term Loan                           | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1271096 | PA      | $1273081.01   | 0.37%             | 2028-09-15      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                             | Proofpoint Inc2025 Repriced Term Loan                            | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |  11640656 | PA      | $11709044.49  | 3.42%             | 2028-08-31      | Floating      | 6.67%                 | 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        |   2011407 | PA      | $1997997.12   | 0.58%             | 2030-03-15      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                      | Quikrete Holdings Inc2025 Term Loan B                            | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2481250 | PA      | $2491795.31   | 0.73%             | 2032-02-10      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                               | RealPage Inc2024 Incremental Term Loan                           | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   6188911 | PA      | $6214402.92   | 1.81%             | 2028-04-24      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Indicor LLC                                                | Indicor LLC2024 USD 1st Lien Term Loan B                         | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |   3511851 | PA      | $3536307.76   | 1.03%             | 2029-11-22      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| State Street Blackstone Senior Loan ETF                    | State Street Blackstone Senior Loan ETF                          | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |    113613 | NS      | $4688808.51   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | State Street SPDR Bloomberg Short Term High Yield Bond ETF       | CUSIP: 78468R408<br>LEI: 549300YI2V5ELVW58659 | Long             | EC               | RF                | US        |    171016 | NS      | $4330125.12   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg High Yield Bond ETF            | State Street SPDR Bloomberg High Yield Bond ETF                  | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |     50000 | NS      | $4860500.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX Flow Inc                                               | SPX FLOW Inc2025 Term Loan                                       | CUSIP: 78470DAW8<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |    625000 | PA      | $627213.75    | 0.18%             | 2029-04-05      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                                       | Signia Aerospace LLC2025 Term Loan                               | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   1539032 | PA      | $1545765.73   | 0.45%             | 2031-12-11      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                                       | Signia Aerospace LLC2025 Delayed Draw Term Loan                  | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |     74837 | PA      | $75117.65     | 0.02%             | 2031-12-11      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Summit Acquisition Inc                                     | Summit Acquisition Inc2025 Add-on Term Loan                      | CUSIP: 86600DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997500 | PA      | $1006228.13   | 0.29%             | 2031-10-16      | Floating      | 7.22%                 | No            |                  3 | On Loan: No      |
| Tacala Investment Corp                                     | Tacala Investment Corp2025 Repriced Term Loan B                  | CUSIP: 87339PAE3<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |    639480 | PA      | $644915.52    | 0.19%             | 2031-01-31      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                              | TransDigm Inc2023 Term Loan J                                    | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2175748 | PA      | $2186219.46   | 0.64%             | 2031-02-28      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                              | TransDigm Inc2024 Term Loan L                                    | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2203248 | PA      | $2214607.64   | 0.65%             | 2032-01-19      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                              | TransDigm Inc2025 Term Loan M                                    | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   6111562 | PA      | $6143819.33   | 1.79%             | 2032-08-19      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                           | Trucordia Insurance Holdings LLCTerm Loan B                      | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |   6733125 | PA      | $6724708.59   | 1.96%             | 2032-06-17      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| CRC Insurance Group LLC                                    | CRC Insurance Group LLC2nd Lien Term Loan                        | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9500000 | PA      | $9646461.50   | 2.81%             | 2032-05-06      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                    | UKG Inc2024 Term Loan B                                          | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   3426333 | PA      | $3433648.68   | 1.00%             | 2031-02-10      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| X Corp                                                     | X CorpTerm Loan                                                  | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1913223 | PA      | $1883842.09   | 0.55%             | 2029-10-26      | Floating      | 10.45%                | No            |                  2 | On Loan: No      |
| X Corp                                                     | X Corp2025 Fixed Term Loan                                       | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2450000 | PA      | $2445915.85   | 0.71%             | 2029-10-26      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                                 | USI Inc/NY2024 Term Loan C                                       | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-09-29      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                               | VS Buyer LLC2025 Term Loan B                                     | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-04-12      | Floating      | 6.09%                 | 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        |   3443503 | PA      | $3452470.32   | 1.01%             | 2031-01-30      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                           | Wand NewCo 3 Inc                                                 | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   1225425 | PA      | $1297516.75   | 0.38%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                              | CoreLogic Inc2nd Lien Term Loan                                  | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   4500000 | PA      | $4567500.00   | 1.33%             | 2029-06-04      | Floating      | 10.33%                | No            |                  3 | On Loan: No      |
| Whatabrands LLC                                            | Whatabrands LLC2024 1st Lien Term Loan B                         | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   2101949 | PA      | $2109781.29   | 0.62%             | 2028-08-03      | Floating      | 6.22%                 | 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        |   1694086 | PA      | $1702027.86   | 0.50%             | 2030-08-01      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                    | Zayo Group Holdings Inc2025 USD Term Loan                        | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   5199448 | PA      | $4948294.27   | 1.44%             | 2030-03-11      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE                                                  | COMMSCOPE2024 Term Loan                                          | CUSIP: 000000000<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |  13750000 | PA      | $13796406.25  | 4.02%             | 2029-12-17      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| TRQ Sales LLC                                              | TURQUOISE TOPCO LTD TERM LOAN B                                  | CUSIP: 000000000<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |   1250000 | PA      | $1234375.00   | 0.36%             | 2032-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding, LLC                              | Deerfield Dakota Holding, LLC2025 Term Loan                      | CUSIP: 000000000<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   4500000 | PA      | $4514062.50   | 1.32%             | 2032-09-13      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                                 | Weber-Stephen Products LLC2025 Term Loan B                       | CUSIP: 000000000<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   3525000 | PA      | $3535282.43   | 1.03%             | 2032-10-01      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners Inc                          | Green Infrastructure Partners IncUSD Term Loan B                 | CUSIP: 000000000<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |   1375000 | PA      | $1378437.50   | 0.40%             | 2032-09-24      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| Project Aurora US Finco Inc                                | Project Aurora US Finco IncUSD Term Loan                         | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | LON              | CORP              | US        |   1125000 | PA      | $1132031.25   | 0.33%             | 2032-09-30      | Floating      | 6.60%                 | No            |                  3 | On Loan: No      |
| Snacking Investments US LLC                                | Snacking Investments US LLC2025 Term Loan B                      | CUSIP: 000000000<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1008125.00   | 0.29%             | 2032-10-29      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Ascensus Holdings Inc                                      | Ascensus Holdings Inc2025 2nd Lien Term Loan B                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2750000 | PA      | $2763750.00   | 0.81%             | 2033-11-25      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Propulsion BC Finco Sarl                                   | Propulsion BC Finco Sarl2025 Repriced Term Loan B                | CUSIP: 000000000<br>LEI: 254900S4YQSQVLEZ8D35 | Long             | LON              | CORP              | LU        |         0 | PA      | $0.00         | 0.00%             | 2032-12-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| BRADYPLUS HOLDINGS LLC                                     | BradyPlus Holdings LLC2025 Term Loan B                           | CUSIP: 000000000<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |   4325000 | PA      | $4285806.85   | 1.25%             | 2030-12-11      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                                         | Bausch + Lomb Corp2023 Incremental Term Loan                     | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    199859 | PA      | $200358.86    | 0.06%             | 2028-09-29      | Floating      | 7.72%                 | No            |                  3 | On Loan: No      |
| Bausch + Lomb Corp                                         | Bausch + Lomb Corp2025 Term Loan B                               | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   2504015 | PA      | $2518883.72   | 0.73%             | 2031-01-15      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                                         | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN                | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    750000 | PA      | $760312.50    | 0.22%             | 2031-01-15      | None          | 0.00%                 | No            |                  3 | 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        |   2042462 | PA      | $2059481.36   | 0.60%             | 2029-02-15      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| Husky Holdings LLC                                         | Husky Holdings LLC2025 Add on Delayed Draw Term Loan             | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1002500.00   | 0.29%             | 2029-02-15      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| Speedster Bidco GmbH                                       | Speedster Bidco GmbH2024 USD Term Loan B                         | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |    992519 | PA      | $997067.45    | 0.29%             | 2031-12-10      | Floating      | 6.69%                 | 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        |   4410106 | PA      | $4441805.53   | 1.30%             | 2030-04-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Opal US LLC                                                | Opal US LLCUSD Term Loan B4                                      | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | LON              | CORP              | US        |    748125 | PA      | $753735.94    | 0.22%             | 2032-04-28      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Apex Group Treasury LLC                                    | Apex Group Treasury LLC2025 USD Term Loan B                      | CUSIP: 000000000<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   2052693 | PA      | $1939794.51   | 0.57%             | 2032-02-27      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| Hyperion Refinance Sarl                                    | Hyperion Refinance Sarl2025 Term Loan B                          | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |   5296329 | PA      | $5316852.33   | 1.55%             | 2030-04-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chrysaor Bidco Sarl                                        | Chrysaor Bidco Sarl2025 USD Term Loan B                          | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |         0 | PA      | $0.00         | 0.00%             | 2031-10-30      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Curium Bidco Sarl                                          | Curium Bidco Sarl2025 USD Term Loan B                            | CUSIP: 000000000<br>LEI: 213800P2VV9KG6N9L140 | Long             | LON              | CORP              | LU        |   2328802 | PA      | $2352090.01   | 0.69%             | 2031-08-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                                          | Motion Finco Sarl2024 USD Term Loan B                            | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |    997132 | PA      | $885785.56    | 0.26%             | 2029-11-12      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                         | Nouryon Finance BV2024 USD Term Loan B1                          | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   1744284 | PA      | $1748645.12   | 0.51%             | 2028-04-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                         | Nouryon Finance BV2024 USD Term Loan B2                          | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    498741 | PA      | $500610.83    | 0.15%             | 2028-04-03      | Floating      | 7.16%                 | No            |                  3 | 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        |   1611910 | PA      | $1611910.12   | 0.47%             | 2031-02-15      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| CLEAR STREET                                               | CLEAR STREET                                                     | CUSIP: 000000000<br>LEI: 549300KNQS43Y7TO3X67 | Long             | RA               | CORP              | US        |   3770750 | PA      | $3770750.12   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIB                                                       | SWIB                                                             | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   3102578 | PA      | $3102578.14   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** PACIFIC SELECT FUND

**Signature:** Trevor Smith

**Name of Signer:** Trevor Smith

**Title:** Assistant Vice President