# EDGAR Filing Document

**Accession Number:** 0001070732
**File Stem:** 0001410368-26-056121
**Filing Date:** 2026-5
**Character Count:** 295722
**Document Hash:** f3e57b94edf5bb7d5f81a3d09da6aadc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056121.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056121

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Senior Income Trust
- **CENTRAL INDEX KEY:** 0001070732

**ORGANIZATION NAME:**
- **EIN:** 043435040

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09013
- **FILM NUMBER:** 261041078

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE SENIOR INCOME TRUST
- **DATE OF NAME CHANGE:** 19980919

## Nport-Ex

Eaton Vance<br>

Senior Income Trust

March 31, 2026

Portfolio of Investments (Unaudited)

------

Asset-Backed Securities — 10.6%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| ARES Loan Funding IX Ltd., Series 2025-ALF9A, Class E, 8.672%, (3 mo. SOFR + 5.00%), 3/31/38<sup>(1)(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;$907416 |
| ARES LXXII CLO Ltd., Series 2024-72A, Class E, 9.672%, (3 mo. SOFR + 6.00%), 7/15/36<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 465757 |
| Ballyrock CLO 31 Ltd., Series 2026-31A, Class D, 8.658%, (3 mo. SOFR + 4.95%), 4/20/39<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 998085 |
| Ballyrock CLO Ltd., Series 2019-2A, Class DR3, 9.818%, (3 mo. SOFR + 6.15%), 10/25/38<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 978924 |
| Benefit Street Partners CLO 48 Ltd., Series 2026-48A, Class E, 8.359%, (3 mo. SOFR + 4.65%), 4/20/39<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 982805 |
| Benefit Street Partners CLO XVIII Ltd., Series 2019-18A, Class ER2, 8.605%, (3 mo. SOFR + 4.70%), 10/15/38<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 489305 |
| BlueMountain CLO XXVI Ltd., Series 2019-26A, Class ER, 11.059%, (3 mo. SOFR + 7.392%), 10/20/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 945028 |
| Bryant Park Funding Ltd., Series 2026-29A, Class E, 8.562%, (3 mo. SOFR + 4.80%), 4/22/39<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 985168 |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-5A, Class DR, 10.629%, (3 mo. SOFR + 6.962%), 1/20/32<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 479628 |
| Octagon 70 Alto Ltd., Series 2023-1A, Class E, 10.328%, (3 mo. SOFR + 6.66%), 10/20/36<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 464384 |
| Palmer Square CLO Ltd., Series 2019-1A, Class ER2, 8.553%, (3 mo. SOFR + 4.90%), 8/14/38<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 486117 |
| RR 27 Ltd., Series 2023-27A, Class DR, 8.522%, (3 mo. SOFR + 4.85%), 10/15/40<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 988606 |
| RR 29 Ltd., Series 2024-29RA, Class DR, 9.522%, (3 mo. SOFR + 5.85%), 7/15/39<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 245310 |
| Trestles CLO Ltd., Series 2017-1A, Class ERR, 9.618%, (3 mo. SOFR + 5.95%), 7/25/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 490572 |
| Voya CLO Ltd., Series 2013-1A, Class DR, 10.414%, (3 mo. SOFR + 6.742%), 10/15/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 893276 |
| Total Asset-Backed Securities<br> (identified cost $11,183,339) |  | &nbsp;&nbsp;**$10800381** |

---

Common Stocks — 1.5%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Commercial Services & Supplies — 0.1% | Commercial Services & Supplies — 0.1% | Commercial Services & Supplies — 0.1% |
| Monitronics International, Inc.<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4716 | &nbsp;&nbsp;$44801 |
|  |  | &nbsp;&nbsp;**$44801** |
| Electronic Equipment, Instruments & Components — 0.0%<sup>†</sup> | Electronic Equipment, Instruments & Components — 0.0%<sup>†</sup> | Electronic Equipment, Instruments & Components — 0.0%<sup>†</sup> |
| Luxco Co. Ltd.<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1968 | &nbsp;&nbsp;$33495 |
|  |  | &nbsp;&nbsp;**$33495** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Electronics/Electrical — 0.0%<sup>†</sup> | Electronics/Electrical — 0.0%<sup>†</sup> | Electronics/Electrical — 0.0%<sup>†</sup> |
| Skillsoft Corp.<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1256 | &nbsp;&nbsp;$5388 |
|  |  | &nbsp;&nbsp;**$5388** |
| Health Care — 0.3% | Health Care — 0.3% | Health Care — 0.3% |
| Cano Health, Inc.<sup>(3)(4)(5)</sup> | 42627 | &nbsp;&nbsp;$0 |
| Envision Parent, Inc.<sup>(3)(4)</sup> | 19128 | &nbsp;&nbsp;&nbsp;&nbsp; 332827 |
|  |  | &nbsp;&nbsp;**$332827** |
| Household Durables — 0.3% | Household Durables — 0.3% | Household Durables — 0.3% |
| Serta Simmons Bedding, Inc.<sup>(3)(4)</sup> | 35996 | &nbsp;&nbsp;$301485 |
| Serta SSB Equipment Co.<sup>(3)(4)(5)</sup> | 35996 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
|  |  | &nbsp;&nbsp;**$301485** |
| Investment Companies — 0.0% | Investment Companies — 0.0% | Investment Companies — 0.0% |
| Aegletes BV<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6311 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Machinery — 0.0% | Machinery — 0.0% | Machinery — 0.0% |
| Apex Tool Ultimate Holdings LLC<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1922 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Pharmaceuticals — 0.8% | Pharmaceuticals — 0.8% | Pharmaceuticals — 0.8% |
| Mallinckrodt International Finance SA<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;8609 | &nbsp;&nbsp;$731765 |
| Par Health, Inc.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;8609 | &nbsp;&nbsp;&nbsp;&nbsp; 54883 |
|  |  | &nbsp;&nbsp;**$786648** |
| Retailers (Except Food and Drug) — 0.0% | Retailers (Except Food and Drug) — 0.0% | Retailers (Except Food and Drug) — 0.0% |
| Phillips Pet Holding Corp.<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Software and Services — 0.0% | Software and Services — 0.0% | Software and Services — 0.0% |
| Blackboard LLC<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3132 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Telecommunications — 0.0% | Telecommunications — 0.0% | Telecommunications — 0.0% |
| Anuvu<sup>(3)(4)(5)</sup> | 21114 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Total Common Stocks<br> (identified cost $2,459,791) |  | &nbsp;&nbsp;**$1504644** |

---

------

Eaton Vance<br>

Senior Income Trust

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

Corporate Bonds — 5.7%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Airlines — 0.1% | Airlines — 0.1% | Airlines — 0.1% |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc., 6.375%, 2/1/30<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;$116736 |
|  |  | &nbsp;&nbsp;**$116736** |
| Automotive — 0.2% | Automotive — 0.2% | Automotive — 0.2% |
| Clarios Global LP/Clarios U.S. Finance Co., 6.75%, 9/15/32<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;$262244 |
|  |  | &nbsp;&nbsp;**$262244** |
| Commercial Services — 0.6% | Commercial Services — 0.6% | Commercial Services — 0.6% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp., 6.875%, 6/15/30<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;$263757 |
| Mavis Tire Express Services Topco Corp., 6.50%, 5/15/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp; 129074 |
| NESCO Holdings II, Inc., 5.50%, 4/15/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp; 254515 |
|  |  | &nbsp;&nbsp;**$647346** |
| Computers — 0.3% | Computers — 0.3% | Computers — 0.3% |
| Amentum Holdings, Inc., 7.25%, 8/1/32<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;$269299 |
|  |  | &nbsp;&nbsp;**$269299** |
| Electric — 0.3% | Electric — 0.3% | Electric — 0.3% |
| VoltaGrid LLC, 7.375%, 11/1/30<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;$268650 |
|  |  | &nbsp;&nbsp;**$268650** |
| Entertainment — 0.2% | Entertainment — 0.2% | Entertainment — 0.2% |
| Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC, 8.25%, 4/15/30<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;$266347 |
|  |  | &nbsp;&nbsp;**$266347** |
| Food Service — 0.3% | Food Service — 0.3% | Food Service — 0.3% |
| Chobani Holdco II LLC, 9.50% PIK to 4/1/26, 10/1/29<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272 | &nbsp;&nbsp;$290433 |
|  |  | &nbsp;&nbsp;**$290433** |
| Health Care — 0.6% | Health Care — 0.6% | Health Care — 0.6% |
| LifePoint Health, Inc., 5.375%, 1/15/29<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;$130295 |
| Surgery Center Holdings, Inc., 7.25%, 4/15/32<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp; 255690 |
| Team Health Holdings, Inc., 8.375%, 6/30/28<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp; 256852 |
|  |  | &nbsp;&nbsp;**$642837** |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Health Care Technology — 0.1% | Health Care Technology — 0.1% | Health Care Technology — 0.1% |
| athenahealth Group, Inc., 6.50%, 2/15/30<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;$126859 |
|  |  | &nbsp;&nbsp;**$126859** |
| Media — 0.5% | Media — 0.5% | Media — 0.5% |
| Sinclair Television Group, Inc., 8.125%, 2/15/33<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;$264550 |
| Univision Communications, Inc., 9.375%, 8/1/32<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp; 268154 |
|  |  | &nbsp;&nbsp;**$532704** |
| Metals/Mining — 0.3% | Metals/Mining — 0.3% | Metals/Mining — 0.3% |
| Compass Minerals International, Inc., 8.00%, 7/1/30<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;$269247 |
|  |  | &nbsp;&nbsp;**$269247** |
| Packaging & Containers — 0.5% | Packaging & Containers — 0.5% | Packaging & Containers — 0.5% |
| Clydesdale Acquisition Holdings, Inc., 8.75%, 4/15/30<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;$242828 |
| Toucan FinCo Ltd./Toucan FinCo Can, Inc./Toucan FinCo U.S. LLC, 9.50%, 5/15/30<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp; 229924 |
|  |  | &nbsp;&nbsp;**$472752** |
| Pharmaceuticals — 0.3% | Pharmaceuticals — 0.3% | Pharmaceuticals — 0.3% |
| 1261229 BC Ltd., 10.00%, 4/15/32<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;$266419 |
|  |  | &nbsp;&nbsp;**$266419** |
| Pipelines — 0.6% | Pipelines — 0.6% | Pipelines — 0.6% |
| Global Partners LP/GLP Finance Corp., 8.25%, 1/15/32<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;$269766 |
| NGL Energy Operating LLC/NGL Energy Finance Corp., 8.375%, 2/15/32<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp; 268131 |
| Venture Global LNG, Inc., 8.375%, 6/1/31<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119 | &nbsp;&nbsp;&nbsp;&nbsp; 123819 |
|  |  | &nbsp;&nbsp;**$661716** |
| Software — 0.5% | Software — 0.5% | Software — 0.5% |
| Clarivate Science Holdings Corp., 4.875%, 7/1/29<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;$225917 |
| Cloud Software Group, Inc., 9.00%, 9/30/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp; 251063 |
|  |  | &nbsp;&nbsp;**$476980** |
| Telecommunications — 0.3% | Telecommunications — 0.3% | Telecommunications — 0.3% |
| Uniti Services LLC, 7.50%, 10/15/33<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;$270495 |
|  |  | &nbsp;&nbsp;**$270495** |
| Total Corporate Bonds<br> (identified cost $5,987,231) |  | &nbsp;&nbsp;**$5841064** |

---

------

Eaton Vance<br>

Senior Income Trust

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

Exchange-Traded Funds — 0.8%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Income Funds — 0.8% | Income Funds — 0.8% | Income Funds — 0.8% |
| Eaton Vance Floating-Rate ETF<sup>(6)</sup> | 16200 | &nbsp;&nbsp;$780516 |
| Total Exchange-Traded Funds<br> (identified cost $801,576) |  | &nbsp;&nbsp;**$780516** |

---

Preferred Stocks — 0.2%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Beverages — 0.1% | Beverages — 0.1% | Beverages — 0.1% |
| Citybrewing Topco LLC<sup>(3)(4)(5)</sup> | 18535 | &nbsp;&nbsp;$97865 |
|  |  | &nbsp;&nbsp;**$97865** |
| Software and Services — 0.1% | Software and Services — 0.1% | Software and Services — 0.1% |
| Blackboard LLC, Series A<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3648 | &nbsp;&nbsp;$67087 |
|  |  | &nbsp;&nbsp;**$67087** |
| Technology — 0.0%<sup>†</sup> | Technology — 0.0%<sup>†</sup> | Technology — 0.0%<sup>†</sup> |
| Cohesity Global, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Series G<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1574 | &nbsp;&nbsp;$31086 |
| &nbsp;&nbsp;&nbsp;Series G1<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1088 | &nbsp;&nbsp;&nbsp;&nbsp; 21488 |
|  |  | &nbsp;&nbsp;**$52574** |
| Total Preferred Stocks<br> (identified cost $285,466) |  | &nbsp;&nbsp;**$217526** |

---

Senior Floating-Rate Loans — 129.4%<sup>(7)</sup>

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Aerospace and Defense — 2.7% | Aerospace and Defense — 2.7% | Aerospace and Defense — 2.7% |
| Air Comm Corp. LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.423% - 6.45%, (3 mo. USD Term SOFR + 2.75%), 12/11/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;$426575 |
| &nbsp;&nbsp;&nbsp;Term Loan, 12/11/31<sup>(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp; 20847 |
| HDI Aerospace Intermediate Holding III Corp., Term Loan, 7.40%, (3 mo. USD Term SOFR + 3.75%), 2/11/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173 | &nbsp;&nbsp;&nbsp;&nbsp; 174009 |
| Kaman Corp.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.168% - 6.20%, (1 mo. USD Term SOFR + 2.50%, 3 mo. USD Term SOFR + 2.50%), 2/26/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462 | &nbsp;&nbsp;&nbsp;&nbsp; 462957 |
| &nbsp;&nbsp;&nbsp;Term Loan, 2/26/32<sup>(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp; 34708 |
| PMI (Us) Bidco, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.924%, (U.S. (Fed) Prime Rate + 0.17%), 3/16/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194 | &nbsp;&nbsp;&nbsp;&nbsp; 194875 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Aerospace and Defense (continued) | Aerospace and Defense (continued) | Aerospace and Defense (continued) | Aerospace and Defense (continued) |
| PMI (Us) Bidco, Inc.: (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 3/16/33<sup>(8)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 | &nbsp;&nbsp;$31180 |
| TransDigm, Inc., Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 2/28/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986 | &nbsp;&nbsp;&nbsp;&nbsp; 987471 |
| VistaJet Malta Finance PLC, Term Loan, 7.406%, (3 mo. USD Term SOFR + 3.75%), 4/1/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419 | &nbsp;&nbsp;&nbsp;&nbsp; 415386 |
|  |  |  | &nbsp;&nbsp;**$2748008** |
| Air Freight & Logistics — 0.4% | Air Freight & Logistics — 0.4% | Air Freight & Logistics — 0.4% | Air Freight & Logistics — 0.4% |
| AIT Worldwide Logistics, Inc., Term Loan, 7.67%, (3 mo. USD Term SOFR + 4.00%), 4/8/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;$371470 |
|  |  |  | &nbsp;&nbsp;**$371470** |
| Airlines — 0.6% | Airlines — 0.6% | Airlines — 0.6% | Airlines — 0.6% |
| American Airlines, Inc., Term Loan, 5.918%, (3 mo. USD Term SOFR + 2.25%), 4/20/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597 | &nbsp;&nbsp;$592265 |
|  |  |  | &nbsp;&nbsp;**$592265** |
| Apparel & Luxury Goods — 0.6% | Apparel & Luxury Goods — 0.6% | Apparel & Luxury Goods — 0.6% | Apparel & Luxury Goods — 0.6% |
| Gloves Buyer, Inc., Term Loan, 7.668%, (1 mo. USD Term SOFR + 4.00%), 5/21/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623 | &nbsp;&nbsp;$622424 |
|  |  |  | &nbsp;&nbsp;**$622424** |
| Auto Components — 2.8% | Auto Components — 2.8% | Auto Components — 2.8% | Auto Components — 2.8% |
| Adient U.S. LLC, Term Loan, 5.668%, (1 mo. USD Term SOFR + 2.00%), 1/31/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316 | &nbsp;&nbsp;$315814 |
| Autokiniton U.S. Holdings, Inc., Term Loan, 7.782%, (1 mo. USD Term SOFR + 4.00%), 4/6/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715 | &nbsp;&nbsp;&nbsp;&nbsp; 707470 |
| Clarios Global LP, Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 5/6/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616 | &nbsp;&nbsp;&nbsp;&nbsp; 614490 |
| DexKo Global, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.026%, (3 mo. EURIBOR + 4.00%), 10/4/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 | &nbsp;&nbsp;&nbsp;&nbsp; 101488 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.026%, (3 mo. EURIBOR + 4.00%), 10/4/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134 | &nbsp;&nbsp;&nbsp;&nbsp; 149042 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.679%, (3 mo. USD Term SOFR + 3.75%), 10/4/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192 | &nbsp;&nbsp;&nbsp;&nbsp; 188569 |
| First Brands Group LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;DIP Loan, 13.671%, (1 mo. USD Term SOFR + 10.00%), 6/29/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 | &nbsp;&nbsp;&nbsp;&nbsp; 7796 |
| &nbsp;&nbsp;&nbsp;Term Loan, 3/30/27<sup>(9)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 730 |
| Garrett LX I SARL, Term Loan, 5.667%, (3 mo. USD Term SOFR + 2.00%), 1/30/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311 | &nbsp;&nbsp;&nbsp;&nbsp; 311281 |
| RealTruck Group, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.684%, (3 mo. USD Term SOFR + 3.75%), 1/31/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482 | &nbsp;&nbsp;&nbsp;&nbsp; 328975 |

---

------

Eaton Vance<br>

Senior Income Trust

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Auto Components (continued) | Auto Components (continued) | Auto Components (continued) | Auto Components (continued) |
| RealTruck Group, Inc.: (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.934%, (3 mo. USD Term SOFR + 5.00%), 1/31/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;$136056 |
|  |  |  | &nbsp;&nbsp;**$2861711** |
| Automobiles — 0.2% | Automobiles — 0.2% | Automobiles — 0.2% | Automobiles — 0.2% |
| MajorDrive Holdings IV LLC, Term Loan, 9.35%, (3 mo. USD Term SOFR + 5.50%), 6/1/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;$227940 |
|  |  |  | &nbsp;&nbsp;**$227940** |
| Beverages — 0.5% | Beverages — 0.5% | Beverages — 0.5% | Beverages — 0.5% |
| Arterra Wines Canada, Inc., Term Loan, 7.461%, (3 mo. USD Term SOFR + 3.50%), 11/24/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473 | &nbsp;&nbsp;$463354 |
| City Brewing Co. LLC, Term Loan, 10.673%, (3 mo. USD Term SOFR + 7.00%), 9/30/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp; 5284 |
|  |  |  | &nbsp;&nbsp;**$468638** |
| Biotechnology — 0.6% | Biotechnology — 0.6% | Biotechnology — 0.6% | Biotechnology — 0.6% |
| Alkermes, Inc., Term Loan, 6.418%, (1 mo. USD Term SOFR + 2.75%), 8/12/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$201751 |
| Alltech, Inc., Term Loan, 8.032%, (1 mo. USD Term SOFR + 4.25%), 8/13/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp; 443379 |
|  |  |  | &nbsp;&nbsp;**$645130** |
| Broadline Retail — 0.8% | Broadline Retail — 0.8% | Broadline Retail — 0.8% | Broadline Retail — 0.8% |
| Peer Holding III BV: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 4.872%, (3 mo. EURIBOR + 2.75%), 11/26/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;$173287 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.20%, (3 mo. USD Term SOFR + 2.50%), 10/28/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319 | &nbsp;&nbsp;&nbsp;&nbsp; 318451 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.20%, (3 mo. USD Term SOFR + 2.50%), 7/1/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp; 370024 |
|  |  |  | &nbsp;&nbsp;**$861762** |
| Building Products — 1.2% | Building Products — 1.2% | Building Products — 1.2% | Building Products — 1.2% |
| Cornerstone Building Brands, Inc., Term Loan, 7.024%, (3 mo. USD Term SOFR + 3.25%), 4/12/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441 | &nbsp;&nbsp;$251911 |
| Gibraltar Industries, Inc., Term Loan, 5.918% - 5.926%, (1 mo. USD Term SOFR + 2.25%), 2/2/33 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 | &nbsp;&nbsp;&nbsp;&nbsp; 160933 |
| LBM Acquisition LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.525%, (1 mo. USD Term SOFR + 3.75%), 6/6/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp; 100111 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.675%, (1 mo. USD Term SOFR + 5.00%), 6/6/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp; 105696 |
| MI Windows & Doors LLC, Term Loan, 6.418%, (1 mo. USD Term SOFR + 2.75%), 3/28/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688 | &nbsp;&nbsp;&nbsp;&nbsp; 635929 |
|  |  |  | &nbsp;&nbsp;**$1254580** |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Capital Markets — 6.5% | Capital Markets — 6.5% | Capital Markets — 6.5% | Capital Markets — 6.5% |
| AllSpring Buyer LLC, Term Loan, 6.75%, (3 mo. USD Term SOFR + 3.00%), 11/1/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;$386104 |
| Apex Group Treasury LLC, Term Loan, 2/27/32<sup>(9)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 91417 |
| Aretec Group, Inc., Term Loan, 6.668%, (1 mo. USD Term SOFR + 3.00%), 8/9/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 247675 |
| Citco Funding LLC, Term Loan, 5.667%, (3 mo. USD Term SOFR + 2.00%), 1/30/33 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 198993 |
| Edelman Financial Center LLC, Term Loan, 6.668%, (1 mo. USD Term SOFR + 3.00%), 4/7/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 800617 |
| EIG Management Co. LLC, Term Loan, 8.668%, (1 mo. USD Term SOFR + 5.00%), 5/17/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 | &nbsp;&nbsp;&nbsp;&nbsp; 102434 |
| Focus Financial Partners LLC, Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 9/15/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987 | &nbsp;&nbsp;&nbsp;&nbsp; 956954 |
| Franklin Square Holdings LP, Term Loan, 5.918%, (1 mo. USD Term SOFR + 2.25%), 4/25/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp; 228308 |
| HighTower Holdings LLC, Term Loan, 6.413%, (3 mo. USD Term SOFR + 2.75%), 2/3/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803 | &nbsp;&nbsp;&nbsp;&nbsp; 795880 |
| Jupiter Borrower, Inc., Term Loan, 3/25/33<sup>(9)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp; 550000 |
| Kestra Advisor Services Holdings A, Inc., Term Loan, 6.668%, (1 mo. USD Term SOFR + 3.00%), 3/22/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468 | &nbsp;&nbsp;&nbsp;&nbsp; 465195 |
| Mariner Wealth Advisors LLC , Term Loan, 5.95%, (3 mo. USD Term SOFR + 2.25%), 12/31/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;&nbsp; 168978 |
| NEXUS Buyer LLC, Term Loan, 7.168%, (1 mo. USD Term SOFR + 3.50%), 7/31/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323 | &nbsp;&nbsp;&nbsp;&nbsp; 311065 |
| Orion Advisor Solutions, Inc., Term Loan, 6.421%, (3 mo. USD Term SOFR + 2.75%), 9/24/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172 | &nbsp;&nbsp;&nbsp;&nbsp; 169658 |
| Orion U.S. Finco, Inc., Term Loan, 7.15%, (3 mo. USD Term SOFR + 3.50%), 10/8/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp; 223172 |
| Saphilux SARL, Term Loan, 6.73%, (6 mo. USD Term SOFR + 3.00%), 7/18/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571 | &nbsp;&nbsp;&nbsp;&nbsp; 570902 |
| Victory Capital Holdings, Inc., Term Loan, 5.70%, (3 mo. USD Term SOFR + 2.00%), 9/23/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299 | &nbsp;&nbsp;&nbsp;&nbsp; 298164 |
|  |  |  | &nbsp;&nbsp;**$6565516** |
| Chemicals — 4.0% | Chemicals — 4.0% | Chemicals — 4.0% | Chemicals — 4.0% |
| Aruba Investments Holdings LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.011%, (3 mo. EURIBOR + 4.00%), 11/24/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238 | &nbsp;&nbsp;$246377 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.773%, (3 mo. USD Term SOFR + 4.00%), 11/24/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133 | &nbsp;&nbsp;&nbsp;&nbsp; 127860 |
| Charter NEX U.S., Inc., Term Loan, 6.171%, (1 mo. USD Term SOFR + 2.50%), 11/29/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803 | &nbsp;&nbsp;&nbsp;&nbsp; 799596 |
| Chemours Co., Term Loan, 7.168%, (1 mo. USD Term SOFR + 3.50%), 10/15/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349 | &nbsp;&nbsp;&nbsp;&nbsp; 346997 |
| CP Iris HoldCo I, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.668%, (1 mo. USD Term SOFR + 4.00%), 10/27/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389 | &nbsp;&nbsp;&nbsp;&nbsp; 386630 |
| &nbsp;&nbsp;&nbsp;Term Loan, 10/27/32<sup>(8)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 | &nbsp;&nbsp;&nbsp;&nbsp; 11371 |

---

------

Eaton Vance<br>

Senior Income Trust

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Chemicals (continued) | Chemicals (continued) | Chemicals (continued) |
| Discovery Purchaser Corp., Term Loan, 7.419%, (3 mo. USD Term SOFR + 3.75%), 10/4/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468 | &nbsp;&nbsp;$462031 |
| INEOS U.S. Finance LLC, Term Loan, 6.918%, (1 mo. USD Term SOFR + 3.25%), 2/18/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331 | &nbsp;&nbsp;&nbsp;&nbsp; 290451 |
| Lonza Group AG, Term Loan, 7.725%, (3 mo. USD Term SOFR + 3.93%), 7/3/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp; 214894 |
| Minerals Technologies, Inc., Term Loan, 5.668%, (1 mo. USD Term SOFR + 2.00%), 11/26/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148 | &nbsp;&nbsp;&nbsp;&nbsp; 148680 |
| Olympus Water U.S. Holding Corp., Term Loan, 6.70%, (3 mo. USD Term SOFR + 3.00%), 6/20/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623 | &nbsp;&nbsp;&nbsp;&nbsp; 600704 |
| Rohm Holding GmbH, Term Loan, 9.127%, (6 mo. USD Term SOFR + 5.50%), 1/31/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0<sup>(10)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 146 |
| SCUR-Alpha 1503 GmbH, Term Loan, 9.167%, (3 mo. USD Term SOFR + 5.50%), 3/29/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp; 128095 |
| Tronox Finance LLC, Term Loan, 5.95%, (3 mo. USD Term SOFR + 2.25%), 4/4/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143 | &nbsp;&nbsp;&nbsp;&nbsp; 116739 |
| W.R. Grace & Co.-Conn., Term Loan, 6.70%, (3 mo. USD Term SOFR + 3.00%), 8/19/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp;&nbsp;&nbsp; 198835 |
|  |  | &nbsp;&nbsp;**$4079406** |
| Commercial Services & Supplies — 5.5% | Commercial Services & Supplies — 5.5% | Commercial Services & Supplies — 5.5% |
| Albion Financing 3 SARL, Term Loan, 6.664%, (3 mo. USD Term SOFR + 3.00%), 5/21/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383 | &nbsp;&nbsp;$384053 |
| Allied Universal Holdco LLC, Term Loan, 6.918%, (1 mo. USD Term SOFR + 3.25%), 8/20/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746 | &nbsp;&nbsp;&nbsp;&nbsp; 747183 |
| Belfor Holdings, Inc., Term Loan, 6.418%, (1 mo. USD Term SOFR + 2.75%), 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151 | &nbsp;&nbsp;&nbsp;&nbsp; 151720 |
| EnergySolutions LLC, Term Loan, 6.918%, (1 mo. USD Term SOFR + 3.25%), 9/20/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652 | &nbsp;&nbsp;&nbsp;&nbsp; 655888 |
| Foundever Group, Term Loan, 7.711%, (3 mo. USD Term SOFR + 3.75%), 8/28/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366 | &nbsp;&nbsp;&nbsp;&nbsp; 179240 |
| Garda World Security Corp., Term Loan, 6.421%, (3 mo. USD Term SOFR + 2.75%), 2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781 | &nbsp;&nbsp;&nbsp;&nbsp; 776628 |
| Gategroup Fin Luxembourg SA, Term Loan, 7.19%, (3 mo. USD Term SOFR + 3.50%), 6/10/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174 | &nbsp;&nbsp;&nbsp;&nbsp; 174560 |
| GFL Environmental, Inc., Term Loan, 6.166%, (3 mo. USD Term SOFR + 2.50%), 3/3/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423 | &nbsp;&nbsp;&nbsp;&nbsp; 423406 |
| Heritage-Crystal Clean, Inc., Term Loan, 7.461%, (3 mo. USD Term SOFR + 3.75%), 10/17/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444 | &nbsp;&nbsp;&nbsp;&nbsp; 445260 |
| LSF12 Crown U.S. Commercial Bidco LLC, Term Loan, 6.668%, (1 mo. USD Term SOFR + 3.00%), 12/2/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557 | &nbsp;&nbsp;&nbsp;&nbsp; 558485 |
| Monitronics International, Inc., Term Loan, 11.461%, (3 mo. USD Term SOFR + 7.50%), 6/30/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp; 49661 |
| MV Holding GmbH, Term Loan, 5.668%, (1 mo. USD Term SOFR + 2.00%), 3/17/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174 | &nbsp;&nbsp;&nbsp;&nbsp; 174342 |
| Prime Security Services Borrower LLC, Term Loan, 5.664%, (1 mo. USD Term SOFR + 2.00%), 10/13/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 | &nbsp;&nbsp;&nbsp;&nbsp; 220429 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Commercial Services & Supplies (continued) | Commercial Services & Supplies (continued) | Commercial Services & Supplies (continued) | Commercial Services & Supplies (continued) |
| Reworld Holding Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.925%, (1 mo. USD Term SOFR + 2.25%), 1/15/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366 | &nbsp;&nbsp;$365363 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.925%, (1 mo. USD Term SOFR + 2.25%), 1/15/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 | &nbsp;&nbsp;&nbsp;&nbsp; 59371 |
| Tidal Waste & Recycling Holdings LLC, Term Loan, 6.45%, (3 mo. USD Term SOFR + 2.75%), 10/24/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 | &nbsp;&nbsp;&nbsp;&nbsp; 198595 |
|  |  |  | &nbsp;&nbsp;**$5564184** |
| Communications Equipment — 0.1% | Communications Equipment — 0.1% | Communications Equipment — 0.1% | Communications Equipment — 0.1% |
| Viavi Solutions, Inc., Term Loan, 6.171%, (3 mo. USD Term SOFR + 2.50%), 10/16/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;$150563 |
|  |  |  | &nbsp;&nbsp;**$150563** |
| Construction Materials — 1.1% | Construction Materials — 1.1% | Construction Materials — 1.1% | Construction Materials — 1.1% |
| Quikrete Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.918%, (1 mo. USD Term SOFR + 2.25%), 3/19/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413 | &nbsp;&nbsp;$413310 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.918%, (1 mo. USD Term SOFR + 2.25%), 2/10/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396 | &nbsp;&nbsp;&nbsp;&nbsp; 395255 |
| Smyrna Ready Mix Concrete LLC, Term Loan, 6.668%, (1 mo. USD Term SOFR + 3.00%), 4/2/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298 | &nbsp;&nbsp;&nbsp;&nbsp; 298742 |
|  |  |  | &nbsp;&nbsp;**$1107307** |
| Consumer Staples Distribution & Retail — 0.6% | Consumer Staples Distribution & Retail — 0.6% | Consumer Staples Distribution & Retail — 0.6% | Consumer Staples Distribution & Retail — 0.6% |
| Boots Group Bidco Ltd., Term Loan, 6.924%, (3 mo. USD Term SOFR + 3.25%), 8/30/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623 | &nbsp;&nbsp;$626424 |
|  |  |  | &nbsp;&nbsp;**$626424** |
| Containers & Packaging — 2.5% | Containers & Packaging — 2.5% | Containers & Packaging — 2.5% | Containers & Packaging — 2.5% |
| Altium Packaging LLC, Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 6/11/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123 | &nbsp;&nbsp;$118821 |
| Berlin Packaging LLC, Term Loan, 6.911% - 6.95%, (3 mo. USD Term SOFR + 3.25%), 6/7/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 | &nbsp;&nbsp;&nbsp;&nbsp; 491346 |
| Clydesdale Acquisition Holdings, Inc., Term Loan, 6.843%, (1 mo. USD Term SOFR + 3.18%), 4/13/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755 | &nbsp;&nbsp;&nbsp;&nbsp; 721838 |
| Owens-Illinois, Inc., Term Loan, 6.668%, (1 mo. USD Term SOFR + 3.00%), 9/30/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449 | &nbsp;&nbsp;&nbsp;&nbsp; 445134 |
| Proampac PG Borrower LLC, Term Loan, 7.782%, (1 mo. USD Term SOFR + 4.00%), 3/7/33 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 580950 |
| Trivium Packaging BV, Term Loan, 5.776%, (3 mo. EURIBOR + 3.75%), 5/28/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp; 201010 |
|  |  |  | &nbsp;&nbsp;**$2559099** |

---

------

Eaton Vance<br>

Senior Income Trust

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Distributors — 0.0%<sup>†</sup> | Distributors — 0.0%<sup>†</sup> | Distributors — 0.0%<sup>†</sup> | Distributors — 0.0%<sup>†</sup> |
| Phillips Feed Service, Inc., Term Loan, 10.768%, (1 mo. USD Term SOFR + 7.00%), 11/13/26<sup>(5)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 | &nbsp;&nbsp;$29209 |
|  |  |  | &nbsp;&nbsp;**$29209** |
| Diversified Consumer Services — 2.4% | Diversified Consumer Services — 2.4% | Diversified Consumer Services — 2.4% | Diversified Consumer Services — 2.4% |
| Ascend Learning LLC, Term Loan, 6.668%, (1 mo. USD Term SOFR + 3.00%), 12/11/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561 | &nbsp;&nbsp;$548952 |
| Fugue Finance BV, Term Loan, 5.921%, (3 mo. USD Term SOFR + 2.25%), 1/9/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591 | &nbsp;&nbsp;&nbsp;&nbsp; 584933 |
| Lernen Bidco Ltd., Term Loan, 7.41%, (6 mo. USD Term SOFR + 3.50%), 10/27/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148 | &nbsp;&nbsp;&nbsp;&nbsp; 143197 |
| Spring Education Group, Inc., Term Loan, 6.95%, (3 mo. USD Term SOFR + 3.25%), 10/4/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp; 486822 |
| Wand NewCo 3, Inc., Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 1/30/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705 | &nbsp;&nbsp;&nbsp;&nbsp; 699995 |
|  |  |  | &nbsp;&nbsp;**$2463899** |
| Diversified Telecommunication Services — 2.0% | Diversified Telecommunication Services — 2.0% | Diversified Telecommunication Services — 2.0% | Diversified Telecommunication Services — 2.0% |
| Altice France SA, Term Loan, 10.547%, (3 mo. USD Term SOFR + 6.88%), 5/31/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;$331635 |
| Level 3 Financing, Inc., Term Loan, 6.918%, (1 mo. USD Term SOFR + 3.25%), 3/29/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp; 650881 |
| Virgin Media Bristol LLC, Term Loan, 7.037%, (1 mo. USD Term SOFR + 3.25%), 1/31/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;1075 | &nbsp;&nbsp;&nbsp;&nbsp; 1039611 |
|  |  |  | &nbsp;&nbsp;**$2022127** |
| Electric Utilities — 0.6% | Electric Utilities — 0.6% | Electric Utilities — 0.6% | Electric Utilities — 0.6% |
| MRP Buyer LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.95%, (3 mo. USD Term SOFR + 3.25%), 6/4/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574 | &nbsp;&nbsp;$574447 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.95%, (3 mo. USD Term SOFR + 3.25%), 6/4/32<sup>(8)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 | &nbsp;&nbsp;&nbsp;&nbsp; 73258 |
|  |  |  | &nbsp;&nbsp;**$647705** |
| Electrical Equipment — 1.3% | Electrical Equipment — 1.3% | Electrical Equipment — 1.3% | Electrical Equipment — 1.3% |
| Finco Utilitas BV, Term Loan, 9/27/30<sup>(9)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;$201796 |
| Kohler Energy Co. LLC, Term Loan, 6.70%, (3 mo. USD Term SOFR + 3.00%), 5/1/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572 | &nbsp;&nbsp;&nbsp;&nbsp; 572468 |
| Nvent Electric PLC, Term Loan, 6.668%, (1 mo. USD Term SOFR + 3.00%), 1/30/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323 | &nbsp;&nbsp;&nbsp;&nbsp; 323577 |
| SGB-SMIT Midco GmbH, Term Loan, 3/10/33<sup>(9)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 174100 |
|  |  |  | &nbsp;&nbsp;**$1271941** |
| Electronic Equipment, Instruments & Components — 1.5% | Electronic Equipment, Instruments & Components — 1.5% | Electronic Equipment, Instruments & Components — 1.5% | Electronic Equipment, Instruments & Components — 1.5% |
| Chamberlain Group, Inc., Term Loan, 6.418%, (1 mo. USD Term SOFR + 2.75%), 9/8/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751 | &nbsp;&nbsp;$745232 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Electronic Equipment, Instruments & Components (continued) | Electronic Equipment, Instruments & Components (continued) | Electronic Equipment, Instruments & Components (continued) | Electronic Equipment, Instruments & Components (continued) |
| Creation Technologies, Inc., Term Loan, 9.413%, (3 mo. USD Term SOFR + 5.50%), 10/5/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386 | &nbsp;&nbsp;$380422 |
| Ingram Micro, Inc., Term Loan, 5.935%, (3 mo. USD Term SOFR + 2.25%), 9/22/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183 | &nbsp;&nbsp;&nbsp;&nbsp; 184015 |
| Verifone Systems, Inc., Term Loan, 9.179%, (3 mo. USD Term SOFR + 5.25%), 8/18/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;&nbsp;&nbsp; 211374 |
|  |  |  | &nbsp;&nbsp;**$1521043** |
| Energy Equipment & Services — 0.3% | Energy Equipment & Services — 0.3% | Energy Equipment & Services — 0.3% | Energy Equipment & Services — 0.3% |
| Ameriforge Group, Inc., Term Loan, 14.814%, (1 mo. USD Term SOFR + 11.00%), 3.814% cash, 11.00% PIK, 12/31/25<sup>(5)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 | &nbsp;&nbsp;$610 |
| PG Investment Co. 59 SARL, Term Loan, 5.95%, (3 mo. USD Term SOFR + 2.25%), 3/26/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296 | &nbsp;&nbsp;&nbsp;&nbsp; 296713 |
|  |  |  | &nbsp;&nbsp;**$297323** |
| Engineering & Construction — 3.0% | Engineering & Construction — 3.0% | Engineering & Construction — 3.0% | Engineering & Construction — 3.0% |
| American Residential Services LLC, Term Loan, 6.45%, (3 mo. USD Term SOFR + 2.75%), 2/2/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287 | &nbsp;&nbsp;$285819 |
| Artera Services LLC, Term Loan, 8.168%, (1 mo. USD Term SOFR + 4.50%), 2/15/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123 | &nbsp;&nbsp;&nbsp;&nbsp; 105095 |
| Azuria Water Solutions, Inc., Term Loan, 6.668%, (1 mo. USD Term SOFR + 3.00%), 5/17/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439 | &nbsp;&nbsp;&nbsp;&nbsp; 436011 |
| Brand Industrial Services, Inc., Term Loan, 8/1/30<sup>(9)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 172666 |
| Construction Partners, Inc., Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 11/3/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148 | &nbsp;&nbsp;&nbsp;&nbsp; 148287 |
| Crown Subsea Communications Holding, Inc., Term Loan, 6.668%, (1 mo. USD Term SOFR + 3.00%), 1/30/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 602625 |
| Green Infrastructure Partners, Inc., Term Loan, 6.45%, (3 mo. USD Term SOFR + 2.75%), 9/24/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; 275000 |
| New Arclin U.S. Holding Corp., Term Loan, 4/1/33<sup>(9)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 137906 |
| Northstar Group Services, Inc., Term Loan, 8.417%, (3 mo. USD Term SOFR + 4.75%), 5/31/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664 | &nbsp;&nbsp;&nbsp;&nbsp; 669739 |
| Platea BC Bidco AB: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.627%, (3 mo. EURIBOR + 3.50%), 4/3/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188 | &nbsp;&nbsp;&nbsp;&nbsp; 218026 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.627%, (3 mo. EURIBOR + 3.50%), 4/3/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38 | &nbsp;&nbsp;&nbsp;&nbsp; 43605 |
|  |  |  | &nbsp;&nbsp;**$3094779** |
| Entertainment — 2.9% | Entertainment — 2.9% | Entertainment — 2.9% | Entertainment — 2.9% |
| Creative Artists Agency LLC, Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 10/1/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719 | &nbsp;&nbsp;$719342 |
| Electronic Arts, Inc., Term Loan, 3/24/33<sup>(9)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 497500 |
| EOC Borrower LLC, Term Loan, 6.418%, (1 mo. USD Term SOFR + 2.75%), 3/24/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993 | &nbsp;&nbsp;&nbsp;&nbsp; 991507 |

---

------

Eaton Vance<br>

Senior Income Trust

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Entertainment (continued) | Entertainment (continued) | Entertainment (continued) | Entertainment (continued) |
| Pretzel Parent, Inc., Term Loan, 8.168%, (1 mo. USD Term SOFR + 4.50%), 10/1/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242 | &nbsp;&nbsp;$235662 |
| Varsity Brands, Inc., Term Loan, 6.45%, (3 mo. USD Term SOFR + 2.75%), 8/26/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496 | &nbsp;&nbsp;&nbsp;&nbsp; 494785 |
|  |  |  | &nbsp;&nbsp;**$2938796** |
| Financial Services — 1.4% | Financial Services — 1.4% | Financial Services — 1.4% | Financial Services — 1.4% |
| CPI Holdco B LLC, Term Loan, 5.668%, (1 mo. USD Term SOFR + 2.00%), 5/19/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;$318416 |
| NCR Atleos LLC, Term Loan, 6.686%, (3 mo. USD Term SOFR + 3.00%), 4/16/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 | &nbsp;&nbsp;&nbsp;&nbsp; 156118 |
| Nuvei Technologies Corp., Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 11/17/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149 | &nbsp;&nbsp;&nbsp;&nbsp; 145718 |
| Planet U.S. Buyer LLC, Term Loan, 6.673%, (3 mo. USD Term SOFR + 3.00%), 2/7/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319 | &nbsp;&nbsp;&nbsp;&nbsp; 319812 |
| Synechron, Inc., Term Loan, 7.45%, (3 mo. USD Term SOFR + 3.75%), 10/3/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322 | &nbsp;&nbsp;&nbsp;&nbsp; 296756 |
| Walker & Dunlop, Inc., Term Loan, 5.675%, (1 mo. USD Term SOFR + 2.00%), 3/14/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 | &nbsp;&nbsp;&nbsp;&nbsp; 198248 |
|  |  |  | &nbsp;&nbsp;**$1435068** |
| Food Products — 2.5% | Food Products — 2.5% | Food Products — 2.5% | Food Products — 2.5% |
| CHG PPC Parent LLC, Term Loan, 6.782%, (1 mo. USD Term SOFR + 3.00%), 12/8/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;$120252 |
| Del Monte Foods, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 0.00%, 8/2/28<sup>(5)(11)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;Term Loan, 0.00%, 8/2/28<sup>(5)(11)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;&nbsp; 22459 |
| &nbsp;&nbsp;&nbsp;Term Loan, 13.275% - 13.278%, (1 mo. USD Term SOFR + 9.50%), 6/1/26<sup>(5)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131 | &nbsp;&nbsp;&nbsp;&nbsp; 79348 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 0.00%, 8/2/28<sup>(5)(11)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Froneri Lux Finco SARL, Term Loan, 5.877%, (6 mo. USD Term SOFR + 2.25%), 9/30/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249 | &nbsp;&nbsp;&nbsp;&nbsp; 245028 |
| Golden State Food LLC, Term Loan, 7.20%, (3 mo. USD Term SOFR + 3.50%), 12/4/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 | &nbsp;&nbsp;&nbsp;&nbsp; 217560 |
| Newly Weds Foods, Inc., Term Loan, 5.925%, (1 mo. USD Term SOFR + 2.25%), 3/15/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347 | &nbsp;&nbsp;&nbsp;&nbsp; 347592 |
| Nomad Foods Europe Midco Ltd., Term Loan, 6.276%, (6 mo. USD Term SOFR + 2.50%), 10/28/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582 | &nbsp;&nbsp;&nbsp;&nbsp; 571447 |
| PFI Lower Midco LLC, Term Loan, 7.668%, (1 mo. USD Term SOFR + 4.00%), 12/1/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 200498 |
| Treehouse Foods, Inc., Term Loan, 7.918%, (1 mo. USD Term SOFR + 4.25%), 2/11/33 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 299001 |
| United Petfood Finance BV, Term Loan, 4.399%, (6 mo. EURIBOR + 2.25%), 2/26/32 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 403002 |
|  |  |  | &nbsp;&nbsp;**$2506187** |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Ground Transportation — 0.3% | Ground Transportation — 0.3% | Ground Transportation — 0.3% | Ground Transportation — 0.3% |
| Student Transportation of America Holdings, Inc., Term Loan, 6.402%, (3 mo. USD Term SOFR + 2.75%), 6/24/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273 | &nbsp;&nbsp;$274050 |
|  |  |  | &nbsp;&nbsp;**$274050** |
| Health Care Equipment & Supplies — 1.8% | Health Care Equipment & Supplies — 1.8% | Health Care Equipment & Supplies — 1.8% | Health Care Equipment & Supplies — 1.8% |
| Bausch & Lomb Corp., Term Loan, 7.418%, (1 mo. USD Term SOFR + 3.75%), 1/15/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657 | &nbsp;&nbsp;$659360 |
| Hologic, Inc., Term Loan, 4/7/33<sup>(9)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 395726 |
| Journey Personal Care Corp., Term Loan, 7.418%, (1 mo. USD Term SOFR + 3.75%), 3/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341 | &nbsp;&nbsp;&nbsp;&nbsp; 329515 |
| Medline Borrower LP, Term Loan, 5.418%, (1 mo. USD Term SOFR + 1.75%), 10/23/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437 | &nbsp;&nbsp;&nbsp;&nbsp; 438487 |
|  |  |  | &nbsp;&nbsp;**$1823088** |
| Health Care Providers & Services — 9.1% | Health Care Providers & Services — 9.1% | Health Care Providers & Services — 9.1% | Health Care Providers & Services — 9.1% |
| AEA International Holdings (Lux) SARL, Term Loan, 6.45%, (3 mo. USD Term SOFR + 2.75%), 9/7/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554 | &nbsp;&nbsp;$553774 |
| Cano Health LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 11.509%, (3 mo. USD Term SOFR + 8.00%), 6/28/29<sup>(5)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 | &nbsp;&nbsp;&nbsp;&nbsp; 57410 |
| &nbsp;&nbsp;&nbsp;Term Loan, 13.70%, (3 mo. USD Term SOFR + 10.00%), 6/28/29<sup>(5)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| CNT Holdings I Corp., Term Loan, 6.167%, (3 mo. USD Term SOFR + 2.50%), 11/8/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669 | &nbsp;&nbsp;&nbsp;&nbsp; 669348 |
| Ensemble RCM LLC, Term Loan, 6.70%, (3 mo. USD Term SOFR + 3.00%), 2/9/33 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 346645 |
| ExamWorks BidCo, Inc., Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 2/6/33 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194 | &nbsp;&nbsp;&nbsp;&nbsp; 193539 |
| Global Medical Response, Inc., Term Loan, 7.17%, (3 mo. USD Term SOFR + 3.50%), 10/1/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648 | &nbsp;&nbsp;&nbsp;&nbsp; 647159 |
| Hanger, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.168%, (1 mo. USD Term SOFR + 3.50%), 10/23/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329 | &nbsp;&nbsp;&nbsp;&nbsp; 330136 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.168%, (1 mo. USD Term SOFR + 3.50%), 10/23/31<sup>(8)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp; 42777 |
| Heartland Dental LLC, Term Loan, 7.418%, (1 mo. USD Term SOFR + 3.75%), 8/25/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347 | &nbsp;&nbsp;&nbsp;&nbsp; 347118 |
| IVC Acquisition Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.121%, (3 mo. EURIBOR + 4.00%), 12/12/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 460627 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.45%, (3 mo. USD Term SOFR + 3.75%), 12/12/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp; 267852 |
| MDVIP, Inc., Term Loan, 6.425%, (1 mo. USD Term SOFR + 2.75%), 10/14/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149 | &nbsp;&nbsp;&nbsp;&nbsp; 149187 |
| MED ParentCo LP, Term Loan, 6.668%, (1 mo. USD Term SOFR + 3.00%), 4/15/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347 | &nbsp;&nbsp;&nbsp;&nbsp; 347656 |

---

------

Eaton Vance<br>

Senior Income Trust

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Health Care Providers & Services (continued) | Health Care Providers & Services (continued) | Health Care Providers & Services (continued) | Health Care Providers & Services (continued) |
| Midwest Physician Administrative Services LLC, Term Loan, 6.961%, (3 mo. USD Term SOFR + 3.00%), 3/12/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247 | &nbsp;&nbsp;$212760 |
| National Mentor Holdings, Inc., Term Loan, 9.668%, (1 mo. USD Term SOFR + 6.00%), 12/12/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851 | &nbsp;&nbsp;&nbsp;&nbsp; 848395 |
| Pacific Dental Services LLC, Term Loan, 6.175%, (1 mo. USD Term SOFR + 2.50%), 3/15/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319 | &nbsp;&nbsp;&nbsp;&nbsp; 319870 |
| Phoenix Guarantor, Inc., Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 2/21/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441 | &nbsp;&nbsp;&nbsp;&nbsp; 441724 |
| Radnet Management, Inc., Term Loan, 5.923%, (3 mo. USD Term SOFR + 2.25%), 4/18/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197 | &nbsp;&nbsp;&nbsp;&nbsp; 197059 |
| Raven Acquisition Holdings LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.668%, (1 mo. USD Term SOFR + 3.00%), 11/19/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416 | &nbsp;&nbsp;&nbsp;&nbsp; 408411 |
| &nbsp;&nbsp;&nbsp;Term Loan, 11/19/31<sup>(8)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp; 29467 |
| Reverb Buyer, Inc., Term Loan, 7.267%, (3 mo. USD Term SOFR + 3.50%), 11/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627 | &nbsp;&nbsp;&nbsp;&nbsp; 451109 |
| Select Medical Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.668%, (1 mo. USD Term SOFR + 2.00%), 12/3/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272 | &nbsp;&nbsp;&nbsp;&nbsp; 270205 |
| &nbsp;&nbsp;&nbsp;Term Loan, 12/3/31<sup>(9)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; 274656 |
| Surgery Center Holdings, Inc., Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 12/19/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633 | &nbsp;&nbsp;&nbsp;&nbsp; 633507 |
| Synlab Bondco PLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.28%, (6 mo. EURIBOR + 3.25%), 7/1/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 173470 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.28%, (3 mo. EURIBOR + 3.25%), 4/16/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 173007 |
| U.S. Anesthesia Partners, Inc., Term Loan, 7.782%, (1 mo. USD Term SOFR + 4.00%), 10/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;&nbsp;&nbsp; 395503 |
|  |  |  | &nbsp;&nbsp;**$9242371** |
| Health Care Technology — 4.0% | Health Care Technology — 4.0% | Health Care Technology — 4.0% | Health Care Technology — 4.0% |
| athenahealth Group, Inc., Term Loan, 6.418%, (1 mo. USD Term SOFR + 2.75%), 2/15/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769 | &nbsp;&nbsp;$755997 |
| Cotiviti Corp., Term Loan - Second Lien, 6.418%, (1 mo. USD Term SOFR + 2.75%), 3/26/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993 | &nbsp;&nbsp;&nbsp;&nbsp; 916077 |
| Imprivata, Inc., Term Loan, 6.70%, (3 mo. USD Term SOFR + 3.00%), 12/1/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832 | &nbsp;&nbsp;&nbsp;&nbsp; 826568 |
| PointClickCare Technologies, Inc., Term Loan, 6.418%, (1 mo. USD Term SOFR + 2.75%), 11/3/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp; 458044 |
| Press Ganey Holdings, Inc., Term Loan, 6.668%, (1 mo. USD Term SOFR + 3.00%), 4/30/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419 | &nbsp;&nbsp;&nbsp;&nbsp; 418492 |
| Project Ruby Ultimate Parent Corp., Term Loan, 6.532%, (1 mo. USD Term SOFR + 2.75%), 3/10/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp; 523706 |
| Symplr Software, Inc., Term Loan, 8.267%, (3 mo. USD Term SOFR + 4.50%), 12/22/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278 | &nbsp;&nbsp;&nbsp;&nbsp; 197600 |
|  |  |  | &nbsp;&nbsp;**$4096484** |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hotels, Restaurants & Leisure — 5.6% | Hotels, Restaurants & Leisure — 5.6% | Hotels, Restaurants & Leisure — 5.6% | Hotels, Restaurants & Leisure — 5.6% |
| Betclic Everest Group: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 4.541%, (3 mo. EURIBOR + 2.50%), 12/10/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;$142907 |
| &nbsp;&nbsp;&nbsp;Term Loan, 12/10/31<sup>(9)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 199813 |
| Caesars Entertainment, Inc., Term Loan, 5.918%, (1 mo. USD Term SOFR + 2.25%), 2/6/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637 | &nbsp;&nbsp;&nbsp;&nbsp; 620279 |
| Delivery Hero SE, Term Loan, 12/12/29<sup>(9)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 295407 |
| Fertitta Entertainment LLC, Term Loan, 6.918%, (1 mo. USD Term SOFR + 3.25%), 1/27/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876 | &nbsp;&nbsp;&nbsp;&nbsp; 861110 |
| Herschend Entertainment Co. LLC, Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 5/27/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149 | &nbsp;&nbsp;&nbsp;&nbsp; 149247 |
| Horizon U.S. Finco LP, Term Loan, 8.518%, (6 mo. USD Term SOFR + 4.50%), 10/31/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333 | &nbsp;&nbsp;&nbsp;&nbsp; 313315 |
| IRB Holding Corp., Term Loan, 6.176%, (1 mo. USD Term SOFR + 2.50%), 12/16/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;&nbsp; 339803 |
| Ontario Gaming GTA LP, Term Loan, 7.95%, (3 mo. USD Term SOFR + 4.25%), 8/1/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 | &nbsp;&nbsp;&nbsp;&nbsp; 391368 |
| Scientific Games Holdings LP, Term Loan, 6.652%, (3 mo. USD Term SOFR + 3.00%), 4/4/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591 | &nbsp;&nbsp;&nbsp;&nbsp; 583039 |
| SeaWorld Parks & Entertainment, Inc., Term Loan, 5.668%, (1 mo. USD Term SOFR + 2.00%), 12/4/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705 | &nbsp;&nbsp;&nbsp;&nbsp; 697113 |
| Turquoise Topco Ltd., Term Loan, 3.886%, (3 mo. USD Term SOFR + 0.19%), 12/30/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp; 315658 |
| Voyager Parent LLC, Term Loan, 7.95%, (3 mo. USD Term SOFR + 4.25%), 7/1/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771 | &nbsp;&nbsp;&nbsp;&nbsp; 766873 |
|  |  |  | &nbsp;&nbsp;**$5675932** |
| Household Durables — 1.8% | Household Durables — 1.8% | Household Durables — 1.8% | Household Durables — 1.8% |
| Libbey Glass, Inc., Term Loan, 10.321%, (3 mo. USD Term SOFR + 6.50%), 11/22/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279 | &nbsp;&nbsp;$267241 |
| Madison Safety & Flow LLC, Term Loan, 6.176%, (1 mo. USD Term SOFR + 2.50%), 9/26/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173 | &nbsp;&nbsp;&nbsp;&nbsp; 172920 |
| PHRG Intermediate LLC, Term Loan, 7.70%, (3 mo. USD Term SOFR + 4.00%), 2/20/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273 | &nbsp;&nbsp;&nbsp;&nbsp; 270891 |
| Serta Simmons Bedding LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 11.284%, (3 mo. USD Term SOFR + 7.50%), 6/29/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp; 70643 |
| &nbsp;&nbsp;&nbsp;Term Loan, 11.314%, (3 mo. USD Term SOFR + 7.50%), 6/29/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692 | &nbsp;&nbsp;&nbsp;&nbsp; 650711 |
| Somnigroup International, Inc., Term Loan, 5.88%, (1 mo. USD Term SOFR + 2.25%), 10/24/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp; 367292 |
|  |  |  | &nbsp;&nbsp;**$1799698** |
| Household Products — 0.3% | Household Products — 0.3% | Household Products — 0.3% | Household Products — 0.3% |
| Kronos Acquisition Holdings, Inc., Term Loan, 7.70%, (3 mo. USD Term SOFR + 4.00%), 7/8/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493 | &nbsp;&nbsp;$303129 |
|  |  |  | &nbsp;&nbsp;**$303129** |

---

------

Eaton Vance<br>

Senior Income Trust

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Independent Power and Renewable Electricity Producers — 1.4% | Independent Power and Renewable Electricity Producers — 1.4% | Independent Power and Renewable Electricity Producers — 1.4% | Independent Power and Renewable Electricity Producers — 1.4% |
| Cogentrix Finance Holdco I LLC, Term Loan, 5.918%, (1 mo. USD Term SOFR + 2.25%), 2/26/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621 | &nbsp;&nbsp;$622062 |
| Invenergy Thermal Operating I LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.38%, (3 mo. USD Term SOFR + 2.75%), 5/17/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp; 290629 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.38%, (3 mo. USD Term SOFR + 2.75%), 5/17/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;&nbsp; 18902 |
| Talen Energy Supply LLC, Term Loan, 6.153%, (3 mo. USD Term SOFR + 2.50%), 12/15/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496 | &nbsp;&nbsp;&nbsp;&nbsp; 497730 |
|  |  |  | &nbsp;&nbsp;**$1429323** |
| Insurance — 4.8% | Insurance — 4.8% | Insurance — 4.8% | Insurance — 4.8% |
| Acrisure LLC, Term Loan, 6.668%, (1 mo. USD Term SOFR + 3.00%), 11/6/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794 | &nbsp;&nbsp;$770746 |
| Alera Group, Inc., Term Loan, 6.418%, (1 mo. USD Term SOFR + 2.75%), 5/30/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572 | &nbsp;&nbsp;&nbsp;&nbsp; 556100 |
| Alliant Holdings Intermediate LLC, Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 9/19/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611 | &nbsp;&nbsp;&nbsp;&nbsp; 607463 |
| Broadstreet Partners, Inc., Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 6/13/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590 | &nbsp;&nbsp;&nbsp;&nbsp; 576484 |
| IMA Financial Group, Inc., Term Loan, 6.668%, (1 mo. USD Term SOFR + 3.00%), 11/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399 | &nbsp;&nbsp;&nbsp;&nbsp; 396003 |
| Ryan Specialty Group LLC, Term Loan, 5.668%, (1 mo. USD Term SOFR + 2.00%), 9/15/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346 | &nbsp;&nbsp;&nbsp;&nbsp; 345625 |
| Siaci Saint Honore, Term Loan, 5.377%, (3 mo. EURIBOR + 3.25%), 7/26/32 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp; 372670 |
| Trucordia Insurance Holdings LLC, Term Loan, 6.918%, (1 mo. USD Term SOFR + 3.25%), 6/17/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 | &nbsp;&nbsp;&nbsp;&nbsp; 368150 |
| Truist Insurance Holdings LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.45%, (3 mo. USD Term SOFR + 2.75%), 5/6/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp; 227182 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 8.45%, (3 mo. USD Term SOFR + 4.75%), 5/6/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 | &nbsp;&nbsp;&nbsp;&nbsp; 130757 |
| USI, Inc., Term Loan, 5.95%, (3 mo. USD Term SOFR + 2.25%), 9/29/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491 | &nbsp;&nbsp;&nbsp;&nbsp; 490536 |
|  |  |  | &nbsp;&nbsp;**$4841716** |
| Interactive Media & Services — 0.8% | Interactive Media & Services — 0.8% | Interactive Media & Services — 0.8% | Interactive Media & Services — 0.8% |
| Arches Buyer, Inc., Term Loan, 7.018%, (1 mo. USD Term SOFR + 3.25%), 12/6/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773 | &nbsp;&nbsp;$771779 |
|  |  |  | &nbsp;&nbsp;**$771779** |
| IT Services — 3.2% | IT Services — 3.2% | IT Services — 3.2% | IT Services — 3.2% |
| Asurion LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.418%, (1 mo. USD Term SOFR + 3.75%), 2/23/33 |  | &nbsp;&nbsp;&nbsp;&nbsp;1167 | &nbsp;&nbsp;$1130162 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 9.032%, (1 mo. USD Term SOFR + 5.25%), 1/20/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 | &nbsp;&nbsp;&nbsp;&nbsp; 126944 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| IT Services (continued) | IT Services (continued) | IT Services (continued) | IT Services (continued) |
| Aurora Lux Finco SARL, Term Loan, 8.95%, (3 mo. USD Term SOFR + 5.25%), 10/1/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$183789 |
| Gainwell Acquisition Corp., Term Loan, 7.80%, (3 mo. USD Term SOFR + 4.00%), 10/1/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419 | &nbsp;&nbsp;&nbsp;&nbsp; 407979 |
| NAB Holdings LLC, Term Loan, 6.20%, (3 mo. USD Term SOFR + 2.50%), 11/23/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp; 381380 |
| Newfold Digital Holdings Group, Inc., Term Loan, 7.269%, (1 mo. USD Term SOFR + 3.50%), 4/30/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp; 106720 |
| Nielsen Consumer, Inc., Term Loan, 5.918%, (1 mo. USD Term SOFR + 2.25%), 10/31/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347 | &nbsp;&nbsp;&nbsp;&nbsp; 343467 |
| Plano HoldCo, Inc., Term Loan, 7.20%, (3 mo. USD Term SOFR + 3.50%), 10/2/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149 | &nbsp;&nbsp;&nbsp;&nbsp; 120285 |
| Sedgwick Claims Management Services, Inc., Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 7/31/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 | &nbsp;&nbsp;&nbsp;&nbsp; 485475 |
|  |  |  | &nbsp;&nbsp;**$3286201** |
| Leisure Products — 0.7% | Leisure Products — 0.7% | Leisure Products — 0.7% | Leisure Products — 0.7% |
| Recess Holdings, Inc., Term Loan, 7.418%, (3 mo. USD Term SOFR + 3.75%), 2/20/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663 | &nbsp;&nbsp;$664722 |
|  |  |  | &nbsp;&nbsp;**$664722** |
| Life Sciences Tools & Services — 1.8% | Life Sciences Tools & Services — 1.8% | Life Sciences Tools & Services — 1.8% | Life Sciences Tools & Services — 1.8% |
| Loire Finco Luxembourg SARL: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.761%, (3 mo. EURIBOR + 3.75%), 1/21/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282 | &nbsp;&nbsp;$326724 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.668%, (1 mo. USD Term SOFR + 4.00%), 1/21/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142 | &nbsp;&nbsp;&nbsp;&nbsp; 142082 |
| Parexel International Corp., Term Loan, 6.418%, (1 mo. USD Term SOFR + 2.75%), 12/12/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597 | &nbsp;&nbsp;&nbsp;&nbsp; 595751 |
| Sotera Health Holdings LLC, Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 5/30/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799 | &nbsp;&nbsp;&nbsp;&nbsp; 800306 |
|  |  |  | &nbsp;&nbsp;**$1864863** |
| Machinery — 9.0% | Machinery — 9.0% | Machinery — 9.0% | Machinery — 9.0% |
| AAG U.S. GSI Bidco, Inc., Term Loan, 8.70%, (3 mo. USD Term SOFR + 5.00%), 10/31/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 | &nbsp;&nbsp;$198249 |
| AI Aqua Merger Sub, Inc., Term Loan, 6.161% - 6.414%, (1 mo. USD Term SOFR + 2.75%, 3 mo. USD Term SOFR + 2.50%), 7/31/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582 | &nbsp;&nbsp;&nbsp;&nbsp; 581484 |
| Apex Tool Group LLC, Term Loan, 9.668%, (1 mo. USD Term SOFR + 6.00%), 4/8/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp; 3191 |
| Astro Acquisition LLC, Term Loan, 6.95%, (3 mo. USD Term SOFR + 3.25%), 8/30/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 200664 |
| Barnes Group, Inc., Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 1/27/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362 | &nbsp;&nbsp;&nbsp;&nbsp; 362019 |
| BG MS U.S. Holding LLC, Term Loan, 8.45%, (3 mo. USD Term SOFR + 4.75%), 10/22/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 248750 |

---

------

Eaton Vance<br>

Senior Income Trust

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Machinery (continued) | Machinery (continued) | Machinery (continued) | Machinery (continued) |
| Cleanova U.S. Holdings LLC, Term Loan, 8.425%, (3 mo. USD Term SOFR + 4.75%), 6/14/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299 | &nbsp;&nbsp;$299371 |
| Columbus McKinnon Corp., Term Loan, 7.20%, (3 mo. USD Term SOFR + 3.50%), 2/3/33 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 | &nbsp;&nbsp;&nbsp;&nbsp; 242225 |
| Conair Holdings LLC, Term Loan, 7.532%, (1 mo. USD Term SOFR + 3.75%), 5/17/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349 | &nbsp;&nbsp;&nbsp;&nbsp; 247039 |
| CoorsTek, Inc., Term Loan, 6.671%, (3 mo. USD Term SOFR + 3.00%), 10/28/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274 | &nbsp;&nbsp;&nbsp;&nbsp; 276113 |
| CPM Holdings, Inc., Term Loan, 8.168%, (1 mo. USD Term SOFR + 4.50%), 9/28/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp; 490938 |
| Cube Industrials Buyer, Inc., Term Loan, 6.667%, (3 mo. USD Term SOFR + 3.00%), 10/17/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422 | &nbsp;&nbsp;&nbsp;&nbsp; 422207 |
| EMRLD Borrower LP: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.923%, (3 mo. USD Term SOFR + 2.25%), 5/31/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 | &nbsp;&nbsp;&nbsp;&nbsp; 212159 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.95%, (3 mo. USD Term SOFR + 2.25%), 8/4/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271 | &nbsp;&nbsp;&nbsp;&nbsp; 270750 |
| Engineered Machinery Holdings, Inc., Term Loan, 6.95%, (3 mo. USD Term SOFR + 3.25%), 11/26/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929 | &nbsp;&nbsp;&nbsp;&nbsp; 934087 |
| Filtration Group Corp., Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 10/21/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 | &nbsp;&nbsp;&nbsp;&nbsp; 158798 |
| Gates Global LLC, Term Loan, 5.418%, (1 mo. USD Term SOFR + 1.75%), 6/4/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;&nbsp;&nbsp; 390285 |
| Icebox Holdco III, Inc., Term Loan, 6.95%, (3 mo. USD Term SOFR + 3.25%), 12/22/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587 | &nbsp;&nbsp;&nbsp;&nbsp; 588616 |
| Jennmar Inter III LLC, Term Loan, 8.678%, (1 mo. USD Term SOFR + 5.00%), 12/16/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 | &nbsp;&nbsp;&nbsp;&nbsp; 197809 |
| LSF12 Helix Parent LLC, Term Loan, 7.168%, (1 mo. USD Term SOFR + 3.50%), 2/10/33 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 345800 |
| Madison IAQ LLC, Term Loan, 6.128%, (6 mo. USD Term SOFR + 2.50%), 6/21/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244 | &nbsp;&nbsp;&nbsp;&nbsp; 243844 |
| Resilience Parent LLC, Term Loan, 6.10%, (6 mo. USD Term SOFR + 2.50%), 2/28/33 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp; 522950 |
| Roper Industrial Products Investment Co. LLC, Term Loan, 6.20%, (3 mo. USD Term SOFR + 2.50%), 11/22/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539 | &nbsp;&nbsp;&nbsp;&nbsp; 539166 |
| TK Elevator Midco GmbH: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.149%, (3 mo. EURIBOR + 3.00%), 4/30/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 460428 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.377%, (6 mo. USD Term SOFR + 2.75%), 4/30/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409 | &nbsp;&nbsp;&nbsp;&nbsp; 410266 |
| Zephyr German BidCo GmbH, Term Loan, 5.11%, (3 mo. EURIBOR + 3.15%), 3/10/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 347032 |
|  |  |  | &nbsp;&nbsp;**$9194240** |
| Media — 1.4% | Media — 1.4% | Media — 1.4% | Media — 1.4% |
| ABG Intermediate Holdings 2 LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.918%, (1 mo. USD Term SOFR + 2.25%), 12/21/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563 | &nbsp;&nbsp;$562601 |

---

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Media (continued) | Media (continued) | Media (continued) |
| ABG Intermediate Holdings 2 LLC: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.918%, (1 mo. USD Term SOFR + 2.25%), 2/13/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173 | &nbsp;&nbsp;$172682 |
| Charter Communications Operating LLC, Term Loan, 5.911%, (3 mo. USD Term SOFR + 2.25%), 12/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173 | &nbsp;&nbsp;&nbsp;&nbsp; 172996 |
| Fleet Midco I Ltd., Term Loan, 6.419%, (3 mo. USD Term SOFR + 2.75%), 2/21/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp; 180550 |
| Gray Television, Inc., Term Loan, 6.782%, (1 mo. USD Term SOFR + 3.00%), 12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 | &nbsp;&nbsp;&nbsp;&nbsp; 129680 |
| Nexstar Broadcasting, Inc., Term Loan, 3/18/33<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp; 222750 |
|  |  | &nbsp;&nbsp;**$1441259** |
| Metals/Mining — 0.5% | Metals/Mining — 0.5% | Metals/Mining — 0.5% |
| Arsenal AIC Parent LLC, Term Loan, 6.418%, (1 mo. USD Term SOFR + 2.75%), 8/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416 | &nbsp;&nbsp;$417936 |
| Wireco Worldgroup, Inc., Term Loan, 7.419%, (3 mo. USD Term SOFR + 3.75%), 11/13/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 | &nbsp;&nbsp;&nbsp;&nbsp; 106689 |
|  |  | &nbsp;&nbsp;**$524625** |
| Oil, Gas & Consumable Fuels — 2.0% | Oil, Gas & Consumable Fuels — 2.0% | Oil, Gas & Consumable Fuels — 2.0% |
| Freeport LNG Investments LLLP, Term Loan, 6.893%, (3 mo. USD Term SOFR + 3.25%), 2/11/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;$676127 |
| Hilcorp Energy I LP, Term Loan, 5.425%, (1 mo. USD Term SOFR + 1.75%), 2/11/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 | &nbsp;&nbsp;&nbsp;&nbsp; 247810 |
| Matador Bidco SARL, Term Loan, 8.018%, (1 mo. USD Term SOFR + 4.25%), 7/30/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552 | &nbsp;&nbsp;&nbsp;&nbsp; 544056 |
| Natgasoline LLC, Term Loan, 9.173%, (3 mo. USD Term SOFR + 5.50%), 3/29/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp; 147621 |
| Oryx Midstream Services Permian Basin LLC, Term Loan, 5.926%, (1 mo. USD Term SOFR + 2.25%), 10/5/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238 | &nbsp;&nbsp;&nbsp;&nbsp; 238719 |
| Oxbow Carbon LLC, Term Loan, 7.168%, (1 mo. USD Term SOFR + 3.50%), 5/10/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138 | &nbsp;&nbsp;&nbsp;&nbsp; 137895 |
|  |  | &nbsp;&nbsp;**$1992228** |
| Passenger Airlines — 0.2% | Passenger Airlines — 0.2% | Passenger Airlines — 0.2% |
| WestJet Loyalty LP, Term Loan, 6.45%, (3 mo. USD Term SOFR + 2.75%), 2/14/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;$238657 |
|  |  | &nbsp;&nbsp;**$238657** |
| Pharmaceuticals — 1.0% | Pharmaceuticals — 1.0% | Pharmaceuticals — 1.0% |
| Amneal Pharmaceuticals LLC, Term Loan, 6.668%, (1 mo. USD Term SOFR + 3.00%), 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174 | &nbsp;&nbsp;$174923 |
| Bausch Health Cos., Inc., Term Loan, 9.918%, (1 mo. USD Term SOFR + 6.25%), 10/8/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 | &nbsp;&nbsp;&nbsp;&nbsp; 240129 |

---

------

Eaton Vance<br>

Senior Income Trust

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Pharmaceuticals (continued) | Pharmaceuticals (continued) | Pharmaceuticals (continued) | Pharmaceuticals (continued) |
| Jazz Financing Lux SARL, Term Loan, 5.918%, (1 mo. USD Term SOFR + 2.25%), 5/5/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;$462645 |
| Padagis LLC, Term Loan, 8.658%, (3 mo. USD Term SOFR + 4.75%), 7/6/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 138375 |
|  |  |  | &nbsp;&nbsp;**$1016072** |
| Professional Services — 7.0% | Professional Services — 7.0% | Professional Services — 7.0% | Professional Services — 7.0% |
| AAL Delaware Holdco, Inc., Term Loan, 6.418%, (1 mo. USD Term SOFR + 2.75%), 7/30/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;$420457 |
| Amspec Parent LLC, Term Loan, 7.20%, (3 mo. USD Term SOFR + 3.50%), 12/22/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571 | &nbsp;&nbsp;&nbsp;&nbsp; 570683 |
| Citrin Cooperman Advisors LLC, Term Loan, 6.70%, (3 mo. USD Term SOFR + 3.00%), 4/1/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 | &nbsp;&nbsp;&nbsp;&nbsp; 383573 |
| CohnReznick LLP: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.95%, (3 mo. USD Term SOFR + 3.25%), 3/31/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211 | &nbsp;&nbsp;&nbsp;&nbsp; 205816 |
| &nbsp;&nbsp;&nbsp;Term Loan, 3/31/32<sup>(8)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp; 11943 |
| CoreLogic, Inc., Term Loan, 7.282%, (1 mo. USD Term SOFR + 3.50%), 6/2/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482 | &nbsp;&nbsp;&nbsp;&nbsp; 462430 |
| EAB Global, Inc., Term Loan, 6.70%, (3 mo. USD Term SOFR + 3.00%), 8/16/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781 | &nbsp;&nbsp;&nbsp;&nbsp; 698037 |
| Employbridge Holding Co.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.20%, (3 mo. USD Term SOFR + 5.50%), 1/19/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345 | &nbsp;&nbsp;&nbsp;&nbsp; 252847 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 8.711%, (3 mo. USD Term SOFR + 4.75%), 1/19/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543 | &nbsp;&nbsp;&nbsp;&nbsp; 104696 |
| First Advantage Holdings LLC, Term Loan, 6.45%, (3 mo. USD Term SOFR + 2.75%), 10/31/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391 | &nbsp;&nbsp;&nbsp;&nbsp; 381819 |
| Galaxy Bidco Ltd., Term Loan, 5.867%, (6 mo. EURIBOR + 3.75%), 12/19/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 232202 |
| Grant Thornton Advisors LLC, Term Loan, 6.418%, (1 mo. USD Term SOFR + 2.75%), 6/2/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754 | &nbsp;&nbsp;&nbsp;&nbsp; 706072 |
| Heritage Environmental Services, Inc., Term Loan, 4/1/33<sup>(9)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp; 451125 |
| Heron Bidco, Term Loan, 7.70%, (3 mo. USD Term SOFR + 4.00%), 12/10/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp; 224438 |
| Highspring Holdings LLC, Term Loan, 8.85%, (3 mo. USD Term SOFR + 5.00%), 1/22/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341 | &nbsp;&nbsp;&nbsp;&nbsp; 223544 |
| iSolved, Inc., Term Loan, 6.418%, (1 mo. USD Term SOFR + 2.75%), 10/15/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172 | &nbsp;&nbsp;&nbsp;&nbsp; 164274 |
| Mermaid Bidco, Inc., Term Loan, 6.913%, (3 mo. USD Term SOFR + 3.25%), 7/3/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595 | &nbsp;&nbsp;&nbsp;&nbsp; 584301 |
| Neptune Bidco U.S., Inc., Term Loan, 8.76%, (3 mo. USD Term SOFR + 5.00%), 2/3/33 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584 | &nbsp;&nbsp;&nbsp;&nbsp; 557826 |
| Techem Verwaltungsgesellschaft 675 GmbH, Term Loan, 5.231%, (3 mo. EURIBOR + 3.25%), 7/15/32 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp; 491543 |
|  |  |  | &nbsp;&nbsp;**$7127626** |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Real Estate Management & Development — 1.4% | Real Estate Management & Development — 1.4% | Real Estate Management & Development — 1.4% | Real Estate Management & Development — 1.4% |
| Greystar Real Estate Partners LLC, Term Loan, 6.173%, (3 mo. USD Term SOFR + 2.50%), 8/21/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;1054 | &nbsp;&nbsp;$1056384 |
| Metropolis Technologies, Inc., Term Loan, 8.98%, (6 mo. USD Term SOFR + 5.25%), 11/3/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324 | &nbsp;&nbsp;&nbsp;&nbsp; 321148 |
|  |  |  | &nbsp;&nbsp;**$1377532** |
| Road & Rail — 0.4% | Road & Rail — 0.4% | Road & Rail — 0.4% | Road & Rail — 0.4% |
| First Student Bidco, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.95%, (3 mo. USD Term SOFR + 2.25%), 8/15/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236 | &nbsp;&nbsp;$235751 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.95%, (3 mo. USD Term SOFR + 2.25%), 8/15/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp; 43137 |
| Hertz Corp., Term Loan, 7.418%, (1 mo. USD Term SOFR + 3.75%), 6/30/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;&nbsp;&nbsp; 142552 |
|  |  |  | &nbsp;&nbsp;**$421440** |
| Semiconductors & Semiconductor Equipment — 0.1% | Semiconductors & Semiconductor Equipment — 0.1% | Semiconductors & Semiconductor Equipment — 0.1% | Semiconductors & Semiconductor Equipment — 0.1% |
| Bright Bidco BV: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 0.00%, 10/31/27<sup>(11)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp;$75890 |
| &nbsp;&nbsp;&nbsp;Term Loan, 13.70%, (3 mo. USD Term SOFR + 10.00%), 6/30/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp; 8602 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6/30/26<sup>(8)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp; 6211 |
|  |  |  | &nbsp;&nbsp;**$90703** |
| Software — 13.2% | Software — 13.2% | Software — 13.2% | Software — 13.2% |
| Applied Systems, Inc., Term Loan, 5.95%, (3 mo. USD Term SOFR + 2.25%), 2/24/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;$191537 |
| Boxer Parent Co., Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.526%, (3 mo. EURIBOR + 3.50%), 7/30/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118 | &nbsp;&nbsp;&nbsp;&nbsp; 131171 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.673%, (3 mo. USD Term SOFR + 3.00%), 7/30/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649 | &nbsp;&nbsp;&nbsp;&nbsp; 603499 |
| Calabrio, Inc., Term Loan, 7.673%, (3 mo. USD Term SOFR + 4.00%), 11/26/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp; 257969 |
| Cloud Software Group, Inc., Term Loan, 6.95%, (3 mo. USD Term SOFR + 3.25%), 3/21/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796 | &nbsp;&nbsp;&nbsp;&nbsp; 731524 |
| Cloudera, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.518%, (1 mo. USD Term SOFR + 3.75%), 10/8/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493 | &nbsp;&nbsp;&nbsp;&nbsp; 441736 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 9.768%, (1 mo. USD Term SOFR + 6.00%), 10/8/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 155667 |
| Constant Contact, Inc., Term Loan, 7.934%, (3 mo. USD Term SOFR + 4.00%), 2/10/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393 | &nbsp;&nbsp;&nbsp;&nbsp; 366889 |
| Dayforce, Inc., Term Loan, 6.661%, (3 mo. USD Term SOFR + 3.00%), 2/4/33 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 474305 |
| Dragon Buyer, Inc., Term Loan, 6.45%, (3 mo. USD Term SOFR + 2.75%), 9/30/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;&nbsp;&nbsp; 377227 |

---

------

Eaton Vance<br>

Senior Income Trust

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Software (continued) | Software (continued) | Software (continued) |
| Drake Software LLC, Term Loan, 7.95%, (3 mo. USD Term SOFR + 4.25%), 6/26/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396 | &nbsp;&nbsp;$373055 |
| ECI Macola Max Holding LLC, Term Loan, 6.45%, (3 mo. USD Term SOFR + 2.75%), 5/9/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618 | &nbsp;&nbsp;&nbsp;&nbsp; 605827 |
| Epicor Software Corp., Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 5/30/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964 | &nbsp;&nbsp;&nbsp;&nbsp; 947016 |
| Marcel LUX IV SARL, Term Loan, 6.41%, (1 mo. USD Term SOFR + 2.75%), 11/12/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645 | &nbsp;&nbsp;&nbsp;&nbsp; 639004 |
| McAfee LLC, Term Loan, 6.668%, (1 mo. USD Term SOFR + 3.00%), 3/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677 | &nbsp;&nbsp;&nbsp;&nbsp; 607169 |
| OceanKey (U.S.) II Corp., Term Loan, 7.268%, (1 mo. USD Term SOFR + 3.50%), 12/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp; 392355 |
| OID-OL Intermediate I LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.067%, (3 mo. USD Term SOFR + 4.25%), 2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358 | &nbsp;&nbsp;&nbsp;&nbsp; 239268 |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.667%, (3 mo. USD Term SOFR + 6.00%), 2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 | &nbsp;&nbsp;&nbsp;&nbsp; 87352 |
| Project Alpha Intermediate Holding, Inc., Term Loan, 6.95%, (3 mo. USD Term SOFR + 3.25%), 10/26/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695 | &nbsp;&nbsp;&nbsp;&nbsp; 529942 |
| Project Boost Purchaser LLC, Term Loan, 6.45%, (3 mo. USD Term SOFR + 2.75%), 7/16/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469 | &nbsp;&nbsp;&nbsp;&nbsp; 453134 |
| Proofpoint, Inc., Term Loan, 6.70%, (3 mo. USD Term SOFR + 3.00%), 8/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958 | &nbsp;&nbsp;&nbsp;&nbsp; 928814 |
| Quartz Acquireco LLC, Term Loan, 5.95%, (3 mo. USD Term SOFR + 2.25%), 6/28/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709 | &nbsp;&nbsp;&nbsp;&nbsp; 594059 |
| RealPage, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.961%, (3 mo. USD Term SOFR + 3.00%), 4/24/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp; 446063 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.45%, (3 mo. USD Term SOFR + 3.75%), 4/24/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp; 120518 |
| Sabre GLBL, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.768%, (1 mo. USD Term SOFR + 6.00%), 11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482 | &nbsp;&nbsp;&nbsp;&nbsp; 382048 |
| &nbsp;&nbsp;&nbsp;Term Loan, 10.018%, (1 mo. USD Term SOFR + 6.25%), 7/30/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92 | &nbsp;&nbsp;&nbsp;&nbsp; 72636 |
| SkillSoft Corp., Term Loan, 9.032%, (1 mo. USD Term SOFR + 5.25%), 7/14/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291 | &nbsp;&nbsp;&nbsp;&nbsp; 120322 |
| SolarWinds Holdings, Inc., Term Loan, 7.674%, (3 mo. USD Term SOFR + 4.00%), 4/16/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597 | &nbsp;&nbsp;&nbsp;&nbsp; 508943 |
| UKG, Inc., Term Loan, 6.167%, (3 mo. USD Term SOFR + 2.50%), 2/10/31 | &nbsp;&nbsp;&nbsp;&nbsp;1299 | &nbsp;&nbsp;&nbsp;&nbsp; 1243017 |
| Vision Solutions, Inc., Term Loan, 7.929%, (3 mo. USD Term SOFR + 4.00%), 4/24/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463 | &nbsp;&nbsp;&nbsp;&nbsp; 359727 |
|  |  | &nbsp;&nbsp;**$13381793** |
| Specialty Retail — 3.8% | Specialty Retail — 3.8% | Specialty Retail — 3.8% |
| Apro LLC, Term Loan, 7.427%, (1 mo. USD Term SOFR + 3.75%), 7/9/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;$371487 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Specialty Retail (continued) | Specialty Retail (continued) | Specialty Retail (continued) | Specialty Retail (continued) |
| Boels Topholding BV, Term Loan, 4.448%, (1 mo. EURIBOR + 2.50%), 5/23/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237 | &nbsp;&nbsp;$272793 |
| Great Outdoors Group LLC, Term Loan, 6.918%, (1 mo. USD Term SOFR + 3.25%), 1/23/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;1233 | &nbsp;&nbsp;&nbsp;&nbsp; 1232251 |
| Harbor Freight Tools USA, Inc., Term Loan, 5.918%, (1 mo. USD Term SOFR + 2.25%), 6/11/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591 | &nbsp;&nbsp;&nbsp;&nbsp; 585749 |
| Homeserve USA Holding Corp., Term Loan, 5.675%, (1 mo. USD Term SOFR + 2.00%), 10/21/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp; 267816 |
| Les Schwab Tire Centers, Term Loan, 6.173%, (3 mo. USD Term SOFR + 2.50%), 4/23/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 | &nbsp;&nbsp;&nbsp;&nbsp; 578905 |
| Mavis Tire Express Services Corp., Term Loan, 6.668%, (1 mo. USD Term SOFR + 3.00%), 5/4/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396 | &nbsp;&nbsp;&nbsp;&nbsp; 396150 |
| Speedster Bidco GmbH, Term Loan, 6.70%, (3 mo. USD Term SOFR + 3.00%), 12/11/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148 | &nbsp;&nbsp;&nbsp;&nbsp; 141702 |
|  |  |  | &nbsp;&nbsp;**$3846853** |
| Trading Companies & Distributors — 4.1% | Trading Companies & Distributors — 4.1% | Trading Companies & Distributors — 4.1% | Trading Companies & Distributors — 4.1% |
| BCPE Empire Holdings, Inc., Term Loan, 7.173%, (1 mo. USD Term SOFR + 3.50%), 12/29/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;$345189 |
| CD&R Hydra Buyer, Inc., Term Loan, 7.768%, (1 mo. USD Term SOFR + 4.00%), 3/25/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492 | &nbsp;&nbsp;&nbsp;&nbsp; 492746 |
| DXP Enterprises, Inc., Term Loan, 6.918%, (1 mo. USD Term SOFR + 3.25%), 10/11/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394 | &nbsp;&nbsp;&nbsp;&nbsp; 396749 |
| Kodiak Building Partners, Inc., Term Loan, 9.50%, (U.S. (Fed) Prime Rate + 2.75%), 12/4/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318 | &nbsp;&nbsp;&nbsp;&nbsp; 318411 |
| Paint Intermediate III LLC, Term Loan, 6.673%, (3 mo. USD Term SOFR + 3.00%), 10/9/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149 | &nbsp;&nbsp;&nbsp;&nbsp; 148130 |
| Quimper AB, Term Loan, 4.987%, (3 mo. EURIBOR + 3.00%), 3/31/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; 142784 |
| Ramudden Global Group GmbH, Term Loan, 2/14/33<sup>(9)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp; 747681 |
| Spin Holdco, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.101%, (3 mo. USD Term SOFR + 5.43%), 9/4/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp; 142768 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 7.933%, (3 mo. USD Term SOFR + 4.00%), 9/4/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327 | &nbsp;&nbsp;&nbsp;&nbsp; 258541 |
| White Cap Buyer LLC, Term Loan, 6.918%, (1 mo. USD Term SOFR + 3.25%), 10/19/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857 | &nbsp;&nbsp;&nbsp;&nbsp; 825874 |
| Windsor Holdings III LLC, Term Loan, 6.418%, (1 mo. USD Term SOFR + 2.75%), 8/1/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317 | &nbsp;&nbsp;&nbsp;&nbsp; 312942 |
|  |  |  | &nbsp;&nbsp;**$4131815** |
| Transportation Infrastructure — 1.1% | Transportation Infrastructure — 1.1% | Transportation Infrastructure — 1.1% | Transportation Infrastructure — 1.1% |
| Brown Group Holding LLC, Term Loan, 6.167% - 6.173%, (1 mo. USD Term SOFR + 2.50%, 3 mo. USD Term SOFR + 2.50%), 7/1/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618 | &nbsp;&nbsp;$619547 |

---

------

Eaton Vance<br>

Senior Income Trust

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Transportation Infrastructure (continued) | Transportation Infrastructure (continued) | Transportation Infrastructure (continued) |
| KKR Apple Bidco LLC, Term Loan, 6.168%, (1 mo. USD Term SOFR + 2.50%), 9/23/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;$490871 |
|  |  | &nbsp;&nbsp;**$1110418** |
| Total Senior Floating-Rate Loans<br> (identified cost $136,700,585) |  | &nbsp;&nbsp;**$131503121** |

---

Warrants — 0.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Health Care — 0.0% | Health Care — 0.0% | Health Care — 0.0% |
| Cano Health, Inc., Exp. 6/28/29<sup>(3)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1346 | &nbsp;&nbsp;$0 |
| Total Warrants<br> (identified cost $0) |  | &nbsp;&nbsp;**$0** |

---

Miscellaneous — 0.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Cable and Satellite Television — 0.0% | Cable and Satellite Television — 0.0% | Cable and Satellite Television — 0.0% |
| ACC Claims Holdings LLC<sup>(5)</sup> | 200340 | &nbsp;&nbsp;$0 |
| Total Miscellaneous<br> (identified cost $0) |  | &nbsp;&nbsp;**$0** |

---

Short-Term Investments — 0.5%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 3.57%<sup>(12)</sup> | 472923 | &nbsp;&nbsp;$472923 |
| Total Short-Term Investments<br> (identified cost $472,923) |  | &nbsp;&nbsp;**$472923** |
| Total Investments — 148.7%<br> (identified cost $157,890,911) |  | &nbsp;&nbsp;**$151120175** |
| Less Unfunded Loan Commitments — (0.2)% |  | &nbsp;&nbsp;**$(191679)** |
| Net Investments — 148.5%<br> (identified cost $157,699,232) |  | &nbsp;&nbsp;**$150928496** |
| Other Assets, Less Liabilities — (48.5)% |  | &nbsp;&nbsp;**$(49277447)** |
| Net Assets Applicable to Common Shares — 100.0% |  | &nbsp;&nbsp;**$101651049** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets applicable to common shares. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets applicable to common shares. |
| <sup>†</sup> | Amount is less than 0.05% or (0.05)%, as applicable. |
| \* | In U.S. dollars unless otherwise indicated. |
| <sup>(1)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At March 31, 2026, the aggregate value of these securities is $16,641,445 or 16.4% of the Trust's net assets applicable to common shares. |
| <sup>(2)</sup> | Variable rate security. The stated interest rate represents the rate in effect at March 31, 2026. |
| <sup>(3)</sup> | Non-income producing security. |
| <sup>(4)</sup> | Security was acquired in connection with a restructuring of a Senior Loan and may be subject to restrictions on resale. |
| <sup>(5)</sup> | Security is valued using significant unobservable inputs and is categorized as Level 3 in the fair value hierarchy. |
| <sup>(6)</sup> | Affiliated fund. |
| <sup>(7)</sup> | Senior floating-rate loans (Senior Loans) often require prepayments from excess cash flows or permit the borrowers to repay at their election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, Senior Loans will typically have an expected average life of approximately two to four years. Senior Loans typically have rates of interest which are redetermined periodically by reference to a base lending rate, plus a spread. These base lending rates are primarily the Secured Overnight Financing Rate ("SOFR") and secondarily, the prime rate offered by one or more major United States banks (the "Prime Rate"). Base lending rates may be subject to a floor, or minimum rate. Rates for SOFR are generally 1 or 3-month tenors and may also be subject to a credit spread adjustment. Senior Loans are generally subject to contractual restrictions that must be satisfied before they can be bought or sold. |
| <sup>(8)</sup> | Unfunded or partially unfunded loan commitments. The stated interest rate reflects the reference rate and spread for the funded portion, if any. At March 31, 2026, the total value of unfunded loan commitments is $190,996. |
| <sup>(9)</sup> | This Senior Loan will settle after March 31, 2026, at which time the interest rate will be determined. |
| <sup>(10)</sup> | Principal amount is less than $500. |
| <sup>(11)</sup> | Issuer is in default with respect to interest and/or principal payments or has declared bankruptcy and is non-income producing. For a variable rate security, interest rate has been adjusted to reflect non-accrual status. |
| <sup>(12)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of March 31, 2026. |

---

------

Eaton Vance<br>

Senior Income Trust

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** |
| **Currency Purchased** | **Currency Purchased** | &nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;**Settlement<br> Date** | &nbsp;&nbsp;**Unrealized<br> Appreciation** | &nbsp;&nbsp;**Unrealized<br> (Depreciation)** |
| USD | &nbsp;&nbsp;3692052 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;3122551 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;4/2/26 | &nbsp;&nbsp;$82850 | &nbsp;&nbsp;$— |
| USD | &nbsp;&nbsp;3603402 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;3122551 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;5/5/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;(11461) |
| USD | &nbsp;&nbsp;1084559 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 914984 | &nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp;5/29/26 | &nbsp;&nbsp;&nbsp;&nbsp; 24170 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 975295 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 822560 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;5/29/26 | &nbsp;&nbsp;&nbsp;&nbsp; 22017 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 907775 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 767325 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;5/29/26 | &nbsp;&nbsp;&nbsp;&nbsp; 18510 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 679687 | &nbsp;&nbsp;GBP | &nbsp;&nbsp; 501286 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;5/29/26 | &nbsp;&nbsp;&nbsp;&nbsp; 16266 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 489004 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 424219 | &nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp;6/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3307) |
| USD | &nbsp;&nbsp; 764779 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 663522 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;6/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (5245) |
|  |  |  |  |  |  | &nbsp;&nbsp;**$163813** | &nbsp;&nbsp;**$(20013)** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| DIP | – Debtor In Possession |
| EURIBOR | – Euro Interbank Offered Rate |
| OTC | – Over-the-counter |
| PIK | – Payment In Kind |
| SOFR | – Secured Overnight Financing Rate |

---

---

| | |
|:---|:---|
| **Currency Abbreviations:** | **Currency Abbreviations:** |
| EUR | – Euro |
| GBP | – British Pound Sterling |
| USD | – United States Dollar |

---

The Trust is subject to foreign exchange risk in the normal course of pursuing its investment objective. Because the Trust holds foreign currency denominated investments, the value of these investments and related receivables and payables may change due to future changes in foreign currency exchange rates. To hedge against this risk, the Trust enters into forward foreign currency exchange contracts.

At March 31, 2026, the Trust had sufficient cash and/or securities to cover commitments under open derivative contracts.

Affiliated Investments

At March 31, 2026, the value of the Trust's investment in affiliated funds and in funds that may be deemed to be affiliated was $1,253,439, which represents 1.2% of the Trust's net assets applicable to common shares. Transactions in such investments by the Trust for the fiscal year to date ended March 31, 2026 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net<br> realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Dividend<br> income** | **Shares,<br> end of period** |
| **Exchange-Traded Funds** |  |  |  |  |  |  |  |  |
| Eaton Vance Floating-Rate ETF | $— | $801576 | $— | $— | $(21060) | $780516 | &nbsp;&nbsp;$13099 | 16200 |
| **Short-Term Investments** |  |  |  |  |  |  |  |  |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;1704749 | &nbsp;&nbsp;&nbsp;44671260 | &nbsp;&nbsp;&nbsp;(45903086) | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 472923 | &nbsp;&nbsp;&nbsp;&nbsp;89025 | 472923 |
| **Total** |  |  |  | **$—** | **$(21060)** | **$1253439** | **$102124** |  |

---

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

Fair Value Measurements

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

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

------

Eaton Vance<br>

Senior Income Trust

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

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

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

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

At March 31, 2026, the hierarchy of inputs used in valuing the Trust's investments and open derivative instruments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3\*** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Asset-Backed Securities | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$10800381 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$10800381 |
| Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp; 5388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1499256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1504644 |
| Corporate Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5841064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5841064 |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp; 780516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 780516 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 217526 |
| Senior Floating-Rate Loans (Less Unfunded Loan Commitments) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131122406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131311442 |
| Warrants | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Miscellaneous | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp; 472923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 472923 |
| **Total Investments** | &nbsp;&nbsp;**$1258827** | &nbsp;&nbsp;&nbsp;&nbsp;**$149315681** | &nbsp;&nbsp;&nbsp;&nbsp;**$353988** | &nbsp;&nbsp;&nbsp;&nbsp;**$150928496** |
| Forward Foreign Currency Exchange Contracts | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$163813 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$163813 |
| **Total** | &nbsp;&nbsp;**$1258827** | &nbsp;&nbsp;&nbsp;&nbsp;**$149479494** | &nbsp;&nbsp;&nbsp;&nbsp;**$353988** | &nbsp;&nbsp;&nbsp;&nbsp;**$151092309** |
| **Liability Description** |  |  |  |  |
| Forward Foreign Currency Exchange Contracts | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(20013) | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(20013) |
| **Total** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$(20013)** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$(20013)** |

---

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

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended March 31, 2026 is not presented.

**Investment Valuation - Other. Exchange-traded funds are valued at the official closing price as reported by an independent pricing service on the primary market or exchange on which they are traded.**

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Eaton Vance Senior Income Trust

- **b. Investment Company Act file number:** 811-09013

- **c. CIK number of Registrant:** 0001070732

- **d. LEI of Registrant:** F34RFVU0FGX8OM0KE928

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

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

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

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

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

- **a. Name of Series:** Eaton Vance Senior Income Trust

- **c. LEI of Series:** F34RFVU0FGX8OM0KE928

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

- **a. Date of fiscal year-end:** 2026-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $158984170.50

**Total Liabilities:** $57293352.76

**Net Assets:** $101690817.74

**Delayed Delivery Securities:** $4963921.13

**Cash Not Reported:** $2860674.36

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3.28000000 | **1-Year:** -139.50000000 | **5-Year:** -917.59000000 | **10-Year:** -108.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -233.92000000 | **1-Year:** -9795.88000000 | **5-Year:** -42107.50000000 | **10-Year:** -5845.83000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.31%               | -1.33%               | -0.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1599590.45             | $539335.21                                 |
| Month 2  | $-189780.04              | $-1913075.20                               |
| Month 3  | $-954447.19              | $-310127.73                                |

**Designated Index Information**

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

- **Index Identifier:** SNPLLALL

### Schedule of Portfolio Investments

| Name                                               | Title                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAG US GSI Bidco Inc                               | AAG US GSI Bidco Inc Term Loan B                                        | CUSIP: 00033RAB7<br>LEI: 25490004WTN5CN5TXD48 | Long             | LON              | CORP              | US        |    198249 | PA      | $198248.74    | 0.19%             | 2031-10-31      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| AAL Delaware Holdco Inc                            | AAL Delaware Holdco Inc 2025 Term Loan                                  | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    420310 | PA      | $420457.37    | 0.41%             | 2031-07-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                    | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B               | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    563111 | PA      | $562600.92    | 0.55%             | 2028-12-21      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                    | ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan             | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    173250 | PA      | $172681.74    | 0.17%             | 2032-02-13      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ACC CLAIMS HLDGS LLC                               | ACC CLAIMS HLDGS LLC MUTUAL FUND                                        | CUSIP: 00084K104<br>LEI: N/A                  | Long             | EC               | RF                | US        |    200340 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AI AQUA MERGER SUB INC                             | AI Aqua Merger Sub Inc 2026 Term Loan B                                 | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    582122 | PA      | $581484.12    | 0.57%             | 2028-07-31      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| AIT Worldwide Logistics Inc                        | AIT Worldwide Logistics Inc 2025 Repriced Term Loan                     | CUSIP: 00145AAE3<br>LEI: 254900VTA1PQ24OMBP16 | Long             | LON              | CORP              | US        |    371250 | PA      | $372410.16    | 0.37%             | 2030-04-08      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                      | Acrisure LLC 2024 1st Lien Term Loan B6                                 | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    793970 | PA      | $770746.23    | 0.76%             | 2030-11-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                      | Adient US LLC 2024 Term Loan B2                                         | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |    315888 | PA      | $315814.08    | 0.31%             | 2031-01-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions Inc                         | Azuria Water Solutions Inc 2025 Term Loan B                             | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    439140 | PA      | $436011.45    | 0.43%             | 2028-05-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                            | Albion Financing 3 SARL 2025 USD Term Loan                              | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |    383214 | PA      | $384053.18    | 0.38%             | 2031-05-21      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                    | Alera Group Inc 2026 Term Loan B                                        | CUSIP: 01451PAE6<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    572129 | PA      | $556100.41    | 0.55%             | 2032-05-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                 | Alliant Holdings Intermediate LLC 2025 Term Loan B                      | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    611459 | PA      | $607463.26    | 0.60%             | 2031-09-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                   | Allied Universal Holdco LLC / Allied Universal Finance Corp             | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $263757.52    | 0.26%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                        | Allied Universal Holdco LLC 2025 USD Term Loan B                        | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    746250 | PA      | $747182.81    | 0.73%             | 2032-08-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Alltech Inc                                        | Alltech Inc 2025 Term Loan                                              | CUSIP: 02003DBB9<br>LEI: 549300HV8FN6KMLFMN67 | Long             | LON              | CORP              | US        |    440076 | PA      | $443379.26    | 0.44%             | 2030-08-13      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                               | Amentum Holdings Inc                                                    | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    260000 | PA      | $269298.90    | 0.26%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                            | American Airlines Inc 2025 Term Loan                                    | CUSIP: 02376CBS3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |    596741 | PA      | $592265.06    | 0.58%             | 2028-04-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| American Residential Services LLC                  | American Residential Services LLC 2025 Term Loan B                      | CUSIP: 02927HAK4<br>LEI: 549300UXCBZIG9PCNR39 | Long             | LON              | CORP              | US        |    286895 | PA      | $285818.82    | 0.28%             | 2032-02-02      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                         | Amneal Pharmaceuticals LLC 2026 Term Loan                               | CUSIP: 03167DAS3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    174125 | PA      | $174923.36    | 0.17%             | 2032-08-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Amspec Parent LLC                                  | Amspec Parent LLC 2025 Term Loan                                        | CUSIP: 03218AAE9<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |    570802 | PA      | $570682.63    | 0.56%             | 2031-12-22      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                                | Apex Tool Group LLC 2025 Exchanged Term Loan B1                         | CUSIP: 03760SAE2<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-04-08      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| APEX TOOL GROUP LLC                                | Apex Tool Group LLC 2025 15 Lien Term Loan B                            | CUSIP: 03760SAG7<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |      7253 | PA      | $3191.49      | 0.00%             | 2031-04-08      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC              | Prime Security Services Borrower LLC 2024 1st Lien Term Loan B          | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    221120 | PA      | $220429.33    | 0.22%             | 2030-10-13      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                | Applied Systems Inc 2024 1st Lien Term Loan                             | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    195046 | PA      | $191537.18    | 0.19%             | 2031-02-24      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Apro LLC                                           | Apro LLC 2024 Term Loan B                                               | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |    369869 | PA      | $371486.93    | 0.37%             | 2031-07-09      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                   | Arches Buyer Inc 2021 Term Loan B                                       | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |    773469 | PA      | $771779.33    | 0.76%             | 2027-12-06      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| HERITAGE ENVIRONMENTAL SER INC                     | HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B                         | CUSIP: 03970GAC8<br>LEI: 549300E3IIHNPMXFHC03 | Long             | LON              | CORP              | US        |    450000 | PA      | $451125.00    | 0.44%             | 2033-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                       | Ares Loan Funding IX Ltd                                                | CUSIP: 03990JAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    950000 | PA      | $907416.25    | 0.89%             | 2038-03-31      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                   | Aretec Group Inc 2025 Repriced Term Loan                                | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |    250479 | PA      | $247674.78    | 0.24%             | 2030-08-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                       | Ares LXXII CLO Ltd                                                      | CUSIP: 04020XAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $465757.00    | 0.46%             | 2036-07-15      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                             | Arsenal AIC Parent LLC 2025 Term Loan B                                 | CUSIP: 04287KAG6<br>LEI: 254900G9F9HA5EP57J39 | Long             | LON              | CORP              | US        |    416375 | PA      | $417936.20    | 0.41%             | 2030-08-19      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                     | Aruba Investments Holdings LLC 2020 USD Term Loan                       | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    133101 | PA      | $127860.01    | 0.13%             | 2027-11-24      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                     | Aruba Investments Holdings LLC 2020 EUR Term Loan                       | CUSIP: 04317JAC2<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    237500 | PA      | $246376.70    | 0.24%             | 2027-11-24      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                | Ascend Learning LLC 2025 Repriced Term Loan B                           | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    561014 | PA      | $548952.33    | 0.54%             | 2028-12-11      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ASTRO ACQUISITION LLC                              | Astro Acquisition LLC 2025 Term Loan B                                  | CUSIP: 04636FAG5<br>LEI: 254900PB0M1U1S6VUM04 | Long             | LON              | CORP              | US        |    199500 | PA      | $200664.08    | 0.20%             | 2032-08-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2021 Second Lien Term Loan B4                               | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    127570 | PA      | $126943.72    | 0.12%             | 2029-01-20      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                        | Asurion LLC 2026 Term Loan B14                                          | CUSIP: 04649VBF6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1167366 | PA      | $1130162.44   | 1.11%             | 2033-02-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc                             | Athenahealth Group Inc 2022 Term Loan B                                 | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    768973 | PA      | $755996.74    | 0.74%             | 2029-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings Inc                        | Autokiniton US Holdings Inc 2024 Term Loan B                            | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |    714797 | PA      | $707470.16    | 0.70%             | 2028-04-06      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Press Ganey Holdings Inc                           | Press Ganey Holdings Inc 2025 Repriced Term Loan B                      | CUSIP: 05477JAE1<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |    418649 | PA      | $418491.92    | 0.41%             | 2031-04-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                           | BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN                  | CUSIP: 05550HAT2<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    350000 | PA      | $345189.25    | 0.34%             | 2032-12-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Nvent Electric Public Limited Company              | Nvent Electric Public Limited Company Term Loan B                       | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |    323375 | PA      | $323577.11    | 0.32%             | 2032-01-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                      | Ballyrock CLO 2019-2 Ltd                                                | CUSIP: 05875NAK6<br>LEI: 254900IF22Z7SA13VI60 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $978924.00    | 0.96%             | 2038-10-25      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                      | Ballyrock Clo 31 Ltd                                                    | CUSIP: 058958AA7<br>LEI: 254900YINVC847GOOJ24 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998085.00    | 0.98%             | 2039-04-20      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                           | Boxer Parent Company Inc 2025 EUR Term Loan B                           | CUSIP: 05988HAP2<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    118101 | PA      | $131171.19    | 0.13%             | 2031-07-30      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                           | Boxer Parent Company Inc 2025 USD Term Loan B                           | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    648996 | PA      | $603498.49    | 0.59%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                           | Great Outdoors Group LLC 2025 Term Loan B                               | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1232713 | PA      | $1232250.66   | 1.21%             | 2032-01-23      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Belfor Holdings Inc                                | Belfor Holdings Inc 2025 USD Term Loan B                                | CUSIP: 07768YAS1<br>LEI: 894500EVD0KMNJVDKH09 | Long             | LON              | CORP              | US        |    151247 | PA      | $151720.35    | 0.15%             | 2030-11-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO XVIII Ltd                                   | CUSIP: 08186QAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $489305.00    | 0.48%             | 2038-10-15      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO 48 Ltd                                      | CUSIP: 08187VAA7<br>LEI: 2549006BTXPGNT2KUY61 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $982805.00    | 0.97%             | 2039-04-20      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                               | Berlin Packaging LLC 2025 Term Loan B7                                  | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |    508435 | PA      | $491346.42    | 0.48%             | 2031-06-07      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXVI Ltd                                               | CUSIP: 09630HAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $945028.00    | 0.93%             | 2034-10-20      | Floating      | 11.06%                | No            |                  2 | On Loan: No      |
| Boots Group Bidco Ltd                              | Boots Group Bidco Ltd USD Term Loan                                     | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |    623438 | PA      | $626423.77    | 0.62%             | 2032-08-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc                      | Brand Industrial Services Inc 2024 Term Loan B                          | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |    200000 | PA      | $172666.00    | 0.17%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City Brewing Company LLC                           | City Brewing Company LLC 2025 PIK First Out Term Loan                   | CUSIP: 10756PAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     35312 | PA      | $5296.74      | 0.01%             | 2030-09-30      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                           | Broadstreet Partners Inc 2024 Term Loan B4                              | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    590016 | PA      | $576484.04    | 0.57%             | 2031-06-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding LLC 2022 Incremental Term Loan B2                   | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    617808 | PA      | $619546.92    | 0.61%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                            | Bryant Park Funding 2026-29 Ltd                                         | CUSIP: 11767BAA3<br>LEI: 5493004CTFWJSWYD8564 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $985168.00    | 0.97%             | 2039-04-22      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| CD&R Hydra Buyer Inc                               | CD&R Hydra Buyer Inc 2024 Term Loan B                                   | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |    492182 | PA      | $492745.48    | 0.48%             | 2031-03-25      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| CCRR Parent Inc                                    | CCRR Parent Inc Term Loan B                                             | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-03-06      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                 | CHG PPC Parent LLC 2021 Term Loan                                       | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    119951 | PA      | $120251.52    | 0.12%             | 2028-12-08      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                   | CPI Holdco B LLC 2025 Add-on Term Loan B                                | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    320125 | PA      | $318415.53    | 0.31%             | 2031-05-19      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                   | CPM Holdings Inc 2023 Term Loan                                         | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |    489975 | PA      | $490937.71    | 0.48%             | 2028-09-28      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                | CNT Holdings I Corp 2025 Term Loan                                      | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    668879 | PA      | $669347.68    | 0.66%             | 2032-11-08      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment Inc 2024 Term Loan B1                             | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    637000 | PA      | $620278.75    | 0.61%             | 2031-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CALABRIO INC                                       | Calabrio Inc 2025 First Out Term Loan                                   | CUSIP: 12804VAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    325000 | PA      | $257968.75    | 0.25%             | 2032-11-26      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Cano Health LLC                                    | Cano Health LLC 2024 Exit Term Loan                                     | CUSIP: 13781HAN0<br>LEI: 254900OGI2T8V1NXN639 | Long             | LON              | CORP              | US        |    221866 | PA      | $0.00         | 0.00%             | 2029-06-28      | Floating      | 13.70%                | No            |                  3 | On Loan: No      |
| Carlyle Global Market Strategies                   | Carlyle Global Market Strategies CLO 2015-5 Ltd                         | CUSIP: 14311QAN7<br>LEI: 5493007AYUHLOG0AMH17 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $479627.50    | 0.47%             | 2032-01-20      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                              | Chamberlain Group Inc 2025 Term Loan B                                  | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    751204 | PA      | $745232.42    | 0.73%             | 2032-09-08      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC              | Charter Communications Operating LLC 2024 Term Loan B5                  | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    172812 | PA      | $172996.55    | 0.17%             | 2031-12-15      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Charter NEX US Inc                                 | Charter NEX US Inc 2025 Repriced Term Loan B                            | CUSIP: 16125TAP7<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    803388 | PA      | $799595.53    | 0.79%             | 2030-11-29      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Chemours Company (The)                             | Chemours Company (The) 2025 USD Term Loan B                             | CUSIP: 16384YAM9<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |    349125 | PA      | $346997.08    | 0.34%             | 2032-10-15      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC                              | Chobani Holdco II LLC                                                   | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    272350 | PA      | $290432.95    | 0.29%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors LLC                      | Citrin Cooperman Advisors LLC 2025 Term Loan B                          | CUSIP: 17737EAC7<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |    398000 | PA      | $383572.50    | 0.38%             | 2032-04-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                           | Clarios Global LP / Clarios US Finance Co                               | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    260000 | PA      | $262243.80    | 0.26%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                | Clarivate Science Holdings Corp                                         | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $225916.89    | 0.22%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Cleanova US Holdings LLC                           | Cleanova US Holdings LLC 2025 Term Loan B                               | CUSIP: 18452UAB4<br>LEI: 254900Q8HEK85N92G859 | Long             | LON              | CORP              | US        |    298625 | PA      | $299371.56    | 0.29%             | 2032-06-14      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    260000 | PA      | $251063.44    | 0.25%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                             | Clydesdale Acquisition Holdings Inc                                     | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    260000 | PA      | $242828.01    | 0.24%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                | Clydesdale Acquisition Holdings Inc Term Loan B                         | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    754686 | PA      | $721838.20    | 0.71%             | 2029-04-13      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Cogentrix Finance Holdco I LLC                     | Cogentrix Finance Holdco I LLC Repriced Term Loan B                     | CUSIP: 19239LAC0<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |    642105 | PA      | $643148.68    | 0.63%             | 2032-02-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CohnReznick LLP                                    | CohnReznick LLP Term Loan                                               | CUSIP: 19250AAC8<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |    211365 | PA      | $205816.34    | 0.20%             | 2032-03-31      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| CohnReznick LLP                                    | CohnReznick LLP Delayed Draw Term Loan                                  | CUSIP: 19250AAD6<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |     12265 | PA      | $11943.07     | 0.01%             | 2032-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                      | Columbus McKinnon Corporation 2026 Term Loan B                          | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |    242832 | PA      | $242224.61    | 0.24%             | 2033-02-03      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                           | Compass Minerals International Inc                                      | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    260000 | PA      | $269247.16    | 0.26%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Conair Holdings LLC                                | Conair Holdings LLC Term Loan B                                         | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |    349172 | PA      | $247039.11    | 0.24%             | 2028-05-17      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Altium Packaging LLC                               | Altium Packaging LLC 2024 Term Loan B                                   | CUSIP: 20902CAX8<br>LEI: 549300FG8OPBIML5F686 | Long             | LON              | CORP              | US        |    122812 | PA      | $118821.09    | 0.12%             | 2031-06-11      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Constant Contact Inc                               | Constant Contact Inc Term Loan                                          | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |    393858 | PA      | $367695.92    | 0.36%             | 2028-02-10      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Construction Partners Inc                          | Construction Partners Inc Term Loan B                                   | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |    148125 | PA      | $148287.20    | 0.15%             | 2031-11-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| COORSTEK INC                                       | CoorsTek Inc Term Loan B                                                | CUSIP: 21702EAF3<br>LEI: GHWONX83GNDLWPBRQQ83 | Long             | LON              | CORP              | US        |    274312 | PA      | $276113.36    | 0.27%             | 2032-10-28      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                      | CoreLogic Inc Term Loan                                                 | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    482323 | PA      | $462429.76    | 0.45%             | 2028-06-02      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                               | Cotiviti Corporation 2025 2nd Amendment Term Loan                       | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    992500 | PA      | $916077.50    | 0.90%             | 2032-03-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                               | Reworld Holding Corp 2025 Term Loan B1                                  | CUSIP: 22282GAS6<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    365591 | PA      | $365362.91    | 0.36%             | 2031-01-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                               | Reworld Holding Corp 2025 1st Lien Term Loan C                          | CUSIP: 22282GAT4<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     59409 | PA      | $59371.47     | 0.06%             | 2031-01-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                        | Creative Artists Agency LLC 2025 Repriced Term Loan B                   | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    718950 | PA      | $719341.63    | 0.71%             | 2031-10-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Creation Technologies Inc                          | Creation Technologies Inc 2021 Term Loan                                | CUSIP: 22526YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    385726 | PA      | $380421.82    | 0.37%             | 2028-10-05      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding,Inc.           | Crown Subsea Communications HoldingInc 2026 Term Loan B                 | CUSIP: 22860EAL6<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |    600000 | PA      | $602625.00    | 0.59%             | 2031-01-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SPIN HOLDCO INC                                    | Spin Holdco Inc 2026 First Lien First Out Term Loan                     | CUSIP: 22946QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    139598 | PA      | $142767.99    | 0.14%             | 2030-09-04      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| SPIN HOLDCO INC                                    | Spin Holdco Inc 2026 First Lien Second Out Term Loan                    | CUSIP: 22946QAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    327267 | PA      | $258541.15    | 0.25%             | 2030-09-04      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Cube Industrials Buyer Inc                         | Cube Industrials Buyer Inc 2025 Term Loan B                             | CUSIP: 22971EAD0<br>LEI: 254900WU707ZFYHRD780 | Long             | LON              | CORP              | US        |    421505 | PA      | $422206.81    | 0.42%             | 2031-10-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| DXP Enterprises, Inc.                              | DXP Enterprises Inc 2025 Repriced Term Loan B                           | CUSIP: 23338DAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    394040 | PA      | $396748.92    | 0.39%             | 2030-10-11      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Drake Software LLC                                 | Drake Software LLC 2024 Term Loan B                                     | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |    397689 | PA      | $374574.88    | 0.37%             | 2031-06-26      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                       | Dayforce Inc 2026 Term Loan                                             | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |    500000 | PA      | $474305.00    | 0.47%             | 2033-02-04      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods Inc                                | Del Monte Foods Inc 2024 First Out Term Loan                            | CUSIP: 24521WAB5<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |     41626 | PA      | $0.00         | 0.00%             | 2028-08-02      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Del Monte Foods Inc                                | Del Monte Foods Inc 2024 Second Out Term Loan                           | CUSIP: 24521WAC3<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    293970 | PA      | $0.00         | 0.00%             | 2028-08-02      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Del Monte Foods Inc                                | Del Monte Foods Inc 2025 PIK Term Loan                                  | CUSIP: 24521WAF6<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |     36999 | PA      | $22458.62     | 0.02%             | 2028-08-02      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Del Monte Foods, Inc.                              | Del Monte Foods Inc 2025 PIK Roll-Up Term Loan                          | CUSIP: 24521WAL3<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    130722 | PA      | $79347.99     | 0.08%             | 2026-06-01      | Floating      | 13.28%                | No            |                  3 | On Loan: No      |
| DexKo Global Inc                                   | DexKo Global Inc 2021 USD Term Loan B                                   | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    192000 | PA      | $188568.96    | 0.19%             | 2028-10-04      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc                                   | DexKo Global Inc 2021 EUR German Term Loan                              | CUSIP: 25213YAZ8<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    133854 | PA      | $149042.19    | 0.15%             | 2028-10-04      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                    | Discovery Purchaser Corporation Term Loan                               | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |    468413 | PA      | $462031.18    | 0.45%             | 2029-10-04      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| KOHLER ENERGY CO LLC                               | Kohler Energy Co LLC 2026 USD Term Loan B                               | CUSIP: 25472PAD2<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |    572468 | PA      | $572467.89    | 0.56%             | 2031-05-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Dragon Buyer, Inc                                  | Dragon Buyer Inc Term Loan B                                            | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |    395000 | PA      | $377226.98    | 0.37%             | 2031-09-30      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2025 USD Term Loan                    | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    928978 | PA      | $934086.97    | 0.92%             | 2032-11-26      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| ECI Macola Max Holding LLC                         | ECI Macola Max Holding LLC 2025 Term Loan                               | CUSIP: 26825UAN1<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |    618191 | PA      | $605827.46    | 0.60%             | 2030-05-09      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| EAB Global Inc                                     | EAB Global Inc 2021 Term Loan                                           | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |    781021 | PA      | $698037.36    | 0.69%             | 2030-08-16      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| EIG Management Company LLC                         | EIG Management Company LLC 2024 Term Loan                               | CUSIP: 26858HAD2<br>LEI: 5493007EDFEL0IR8BD89 | Long             | LON              | CORP              | US        |    102949 | PA      | $102434.23    | 0.10%             | 2029-05-17      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                  | EMRLD Borrower LP Term Loan B                                           | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    212186 | PA      | $212159.06    | 0.21%             | 2030-05-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                  | EMRLD Borrower LP 2024 Term Loan B                                      | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    270890 | PA      | $270749.62    | 0.27%             | 2031-08-04      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                   | EOC Borrower LLC Term Loan B                                            | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    992500 | PA      | $991507.50    | 0.98%             | 2032-03-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $22017.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD GBP                                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $16265.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $18509.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                   | PURCHASED USD / SOLD EUR                                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $24170.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                            | PURCHASED USD / SOLD EUR                                                | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $82849.97     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                        | PURCHASED USD / SOLD EUR                                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $-5244.59     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                   | PURCHASED USD / SOLD EUR                                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-3307.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Edelman Financial Center LLC                       | Edelman Financial Center LLC 2024 Term Loan                             | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    800461 | PA      | $800617.13    | 0.79%             | 2028-04-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| EXAMWORKS BIDCO INC                                | ExamWorks BidCo Inc 2026 Term Loan B                                    | CUSIP: 28542CAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    193538 | PA      | $193538.47    | 0.19%             | 2033-02-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Employbridge Holding Company                       | Employbridge Holding Company 2025 First Out Term Loan                   | CUSIP: 29216HAD3<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |    344791 | PA      | $252847.06    | 0.25%             | 2030-01-19      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| Employbridge Holding Company                       | Employbridge Holding Company 2025 Second Out Term Loan                  | CUSIP: 29216HAE1<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |    543083 | PA      | $104695.60    | 0.10%             | 2030-01-19      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| EnergySolutions LLC                                | EnergySolutions LLC 2023 Term Loan B                                    | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |    652086 | PA      | $655887.48    | 0.64%             | 2030-09-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE RCM LLC                                   | Ensemble RCM LLC 2026 Term Loan B                                       | CUSIP: 29359BAH4<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |    350000 | PA      | $346645.25    | 0.34%             | 2033-02-09      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                        | Epicor Software Corporation 2024 Term Loan F                            | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    964066 | PA      | $947016.36    | 0.93%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Franklin Square Holdings LP                        | Franklin Square Holdings LP 2024 Term Loan B                            | CUSIP: 30259HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    270188 | PA      | $228308.44    | 0.22%             | 2031-04-25      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                         | Fertitta Entertainment LLC 2022 Term Loan B                             | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    876447 | PA      | $861109.52    | 0.85%             | 2029-01-27      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                       | Filtration Group Corporation 2025 USD Term Loan                         | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    158550 | PA      | $158797.67    | 0.16%             | 2028-10-21      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                             | First Brands Group LLC 2022 Incremental Term Loan                       | CUSIP: 31935HAG2<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    250000 | PA      | $730.00       | 0.00%             | 2027-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| First Brands Group, LLC                            | First Brands Group LLC 2025 DIP Term Loan                               | CUSIP: 31935HAM9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |     31985 | PA      | $7796.40      | 0.01%             | 2026-06-29      | Floating      | 13.67%                | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                            | First Student Bidco Inc 2026 Term Loan B                                | CUSIP: 33718FAQ3<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    236219 | PA      | $235751.63    | 0.23%             | 2030-08-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                            | First Student Bidco Inc 2026 Term Loan C                                | CUSIP: 33718FAR1<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |     43222 | PA      | $43136.68     | 0.04%             | 2030-08-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Fleet Midco I Limited                              | Fleet Midco I Limited 2024 1st Lien Term Loan B                         | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    180100 | PA      | $180550.24    | 0.18%             | 2031-02-21      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                       | Focus Financial Partners LLC 2025 Incremental Term Loan B               | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    986606 | PA      | $956953.91    | 0.94%             | 2031-09-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS LLLP                      | Freeport LNG Investments LLLP 2026 Term Loan B                          | CUSIP: 35670CAE8<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    675000 | PA      | $676127.25    | 0.66%             | 2033-02-11      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                              | GFL Environmental Inc 2025 Term Loan B                                  | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |    422875 | PA      | $423405.71    | 0.42%             | 2032-03-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Garrett LX I SARL                                  | Garrett LX I SARL 2025 USD Term Loan B                                  | CUSIP: 36649XAG3<br>LEI: 549300LKYJ4RR1ELO069 | Long             | LON              | CORP              | LU        |    310763 | PA      | $311280.66    | 0.31%             | 2032-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                   | Gates Global LLC 2024 Term Loan B5                                      | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |    390259 | PA      | $390284.86    | 0.38%             | 2031-06-04      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                           | Gibraltar Industries Inc 2026 Term Loan B                               | CUSIP: 37468UAL4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    161538 | PA      | $160932.69    | 0.16%             | 2033-02-02      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                            | Global Partners LP / GLP Finance Corp                                   | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $269765.60    | 0.27%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Inc                        | Global Medical Response Inc 2025 Term Loan B                            | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    648375 | PA      | $647159.30    | 0.64%             | 2032-10-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                   | Gloves Buyer Inc 2025 Term Loan                                         | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |    623438 | PA      | $622424.41    | 0.61%             | 2032-05-21      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Barnes Group Inc                                   | Barnes Group Inc 2025 Term Loan B                                       | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |    362019 | PA      | $362018.62    | 0.36%             | 2032-01-27      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOOD LLC                              | Golden State Food LLC 2026 Term Loan B                                  | CUSIP: 38121NAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    217000 | PA      | $217559.86    | 0.21%             | 2031-12-04      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                        | Grant Thornton Advisors LLC 2025 Term Loan B                            | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    754319 | PA      | $706072.45    | 0.69%             | 2031-06-02      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                              | Gray Television Inc 2021 Term Loan D                                    | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    129472 | PA      | $129679.60    | 0.13%             | 2028-12-01      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners Inc                  | Green Infrastructure Partners Inc USD Term Loan B                       | CUSIP: 39306DAB6<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |    275000 | PA      | $275000.00    | 0.27%             | 2032-09-24      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC                 | Greystar Real Estate Partners LLC 2025 Term Loan B                      | CUSIP: 39806LAJ6<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |   1053749 | PA      | $1056383.73   | 1.04%             | 2030-08-21      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| HDI Aerospace Intermediate Holding III Corporation | HDI Aerospace Intermediate Holding III Corporation Term Loan B          | CUSIP: 40415WAB0<br>LEI: 254900LKRYAGKIYOHW04 | Long             | LON              | CORP              | US        |    173688 | PA      | $174448.25    | 0.17%             | 2032-02-11      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| PHRG Intermediate LLC                              | PHRG Intermediate LLC 2025 Term Loan B                                  | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    272938 | PA      | $270890.47    | 0.27%             | 2032-02-20      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                         | Hanger Inc 2024 Term Loan B                                             | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    328902 | PA      | $330135.47    | 0.32%             | 2031-10-23      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                         | Hanger Inc 2024 Delayed Draw Term Loan                                  | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |     42617 | PA      | $42777.23     | 0.04%             | 2031-10-23      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA Inc                       | Harbor Freight Tools USA Inc 2024 Term Loan B                           | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    591000 | PA      | $585748.97    | 0.58%             | 2031-06-11      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                               | Heartland Dental LLC 2025 Term Loan                                     | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |    347375 | PA      | $347117.94    | 0.34%             | 2032-08-25      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| HERON BIDCO                                        | Heron Bidco Term Loan B                                                 | CUSIP: 42772CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    225000 | PA      | $224437.50    | 0.22%             | 2032-12-10      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company, LLC               | Herschend Entertainment Company LLC 2026 Term Loan B                    | CUSIP: 42778EAH4<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    148875 | PA      | $149247.19    | 0.15%             | 2032-05-27      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation (The)                            | Hertz Corporation (The) 2023 Incremental Term Loan B                    | CUSIP: 42804VBD2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    195500 | PA      | $142551.76    | 0.14%             | 2028-06-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| HighTower Holdings LLC                             | HighTower Holdings LLC 2025 1st Lien Term Loan B                        | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |    802901 | PA      | $795879.82    | 0.78%             | 2032-02-03      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP                                | Hilcorp Energy I LP Term Loan B                                         | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |    247500 | PA      | $247809.38    | 0.24%             | 2030-02-11      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Homeserve USA Holding Corp                         | Homeserve USA Holding Corp 2024 Term Loan B                             | CUSIP: 43761EAD0<br>LEI: 254900UCR2BMZVFOR729 | Long             | LON              | CORP              | US        |    270188 | PA      | $268498.83    | 0.26%             | 2030-10-21      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Horizon US Finco LP                                | Horizon US Finco LP Term Loan B                                         | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    334204 | PA      | $314151.61    | 0.31%             | 2031-10-31      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| Hubbard Radio LLC                                  | Hubbard Radio LLC 2024 PIK Term Loan B                                  | CUSIP: 44344HAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    118100 | PA      | $37791.98     | 0.04%             | 2027-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group Inc                            | IMA Financial Group Inc Term Loan                                       | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |    398995 | PA      | $396002.54    | 0.39%             | 2028-11-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                   | IRB Holding Corp 2025 Term Loan B                                       | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    341093 | PA      | $340666.15    | 0.34%             | 2030-12-16      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III Inc                              | Icebox Holdco III Inc 2021 1st Lien Term Loan                           | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    587025 | PA      | $588616.12    | 0.58%             | 2031-12-22      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Ingram Micro Inc                                   | Ingram Micro Inc 2025 Term Loan                                         | CUSIP: 45258FAE0<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |    183327 | PA      | $184014.79    | 0.18%             | 2031-09-22      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Imprivata Inc                                      | Imprivata Inc 2025 Term Loan B                                          | CUSIP: 45323KAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    832122 | PA      | $826505.43    | 0.81%             | 2027-12-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Nielsen Consumer Inc                               | Nielsen Consumer Inc 2025 USD 1st Lien Term Loan                        | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    347375 | PA      | $343467.03    | 0.34%             | 2030-10-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| AEA International Holdings (Lux) S.a.r.l.          | AEA International Holdings (Lux) Sarl 2024 USD Term Loan B              | CUSIP: 46033XAE1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    553774 | PA      | $553773.66    | 0.54%             | 2028-09-07      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                  | Invenergy Thermal Operating I LLC 2025 Term Loan B                      | CUSIP: 46123UAP3<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |    297604 | PA      | $298719.54    | 0.29%             | 2032-05-17      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                  | Invenergy Thermal Operating I LLC 2025 Term Loan C                      | CUSIP: 46123UAQ1<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |     18832 | PA      | $18902.45     | 0.02%             | 2032-05-17      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| iSolved Inc                                        | iSolved Inc 2025 Term Loan                                              | CUSIP: 46488HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    172391 | PA      | $164687.61    | 0.16%             | 2030-10-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Heritage-Crystal Clean Inc                         | Heritage-Crystal Clean Inc Term Loan B                                  | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |    443596 | PA      | $445259.93    | 0.44%             | 2030-10-17      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Jennmar Inter III LLC                              | Jennmar Inter III LLC Term Loan B                                       | CUSIP: 47629RAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    197500 | PA      | $197809.09    | 0.19%             | 2030-12-16      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| Journey Personal Care Corp                         | Journey Personal Care Corp 2024 Term Loan B                             | CUSIP: 48114NAF8<br>LEI: 5493000G9KGROJ41TP46 | Long             | LON              | CORP              | US        |    341467 | PA      | $329515.42    | 0.32%             | 2028-03-01      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                | KKR Apple Bidco LLC 2025 Term Loan                                      | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    490028 | PA      | $490871.11    | 0.48%             | 2031-09-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                  | Kaman Corporation 2025 Term Loan B                                      | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    454550 | PA      | $455245.03    | 0.45%             | 2032-02-26      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                  | Kaman Corporation 2025 Delayed Draw Term Loan                           | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |     43072 | PA      | $43138.40     | 0.04%             | 2032-02-26      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A, Inc.           | Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan          | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |    467890 | PA      | $465194.80    | 0.46%             | 2031-03-22      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Kodiak Building Partners Inc                       | Kodiak Building Partners Inc 2024 Term Loan B                           | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |    317988 | PA      | $318410.72    | 0.31%             | 2031-12-04      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                   | Kronos Acquisition Holdings Inc 2024 Term Loan                          | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    492500 | PA      | $303128.83    | 0.30%             | 2031-07-08      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                | LBM Acquisition LLC 2024 Incremental Term Loan B                        | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    124053 | PA      | $100111.41    | 0.10%             | 2031-06-06      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                | LBM Acquisition LLC 2025 Incremental Term Loan                          | CUSIP: 50179JAK4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    124375 | PA      | $105696.36    | 0.10%             | 2031-06-06      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| Les Schwab Tire Centers                            | Les Schwab Tire Centers 2025 Term Loan B                                | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |    579630 | PA      | $578905.62    | 0.57%             | 2031-04-23      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                | LSF12 Crown US Commercial Bidco LLC 2026 Term Loan B                    | CUSIP: 50221UAE1<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    557231 | PA      | $558484.55    | 0.55%             | 2031-12-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                              | Level 3 Financing Inc 2025 Repriced Term Loan B4                        | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    650000 | PA      | $650880.75    | 0.64%             | 2032-03-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Libbey Glass Inc                                   | Libbey Glass Inc 2022 Term Loan                                         | CUSIP: 52989XAC7<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |    279468 | PA      | $267240.98    | 0.26%             | 2027-11-22      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                               | LifePoint Health Inc                                                    | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    135000 | PA      | $130295.01    | 0.13%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LSF12 HELIX PARENT LLC                             | LSF12 Helix Parent LLC USD Term Loan B                                  | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |    350000 | PA      | $345800.00    | 0.34%             | 2033-02-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                           | MI Windows and Doors LLC 2024 Term Loan B2                              | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |    687802 | PA      | $635928.44    | 0.63%             | 2031-03-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                      | MRP Buyer LLC Term Loan                                                 | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    573730 | PA      | $574447.00    | 0.56%             | 2032-06-04      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                      | MRP Buyer LLC Delayed Draw Term Loan                                    | CUSIP: 55351DAC4<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |     73166 | PA      | $73257.63     | 0.07%             | 2032-06-04      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| MV Holding GmbH                                    | MV Holding GmbH 2025 USD Term Loan B                                    | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |    173691 | PA      | $174342.11    | 0.17%             | 2032-03-17      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                    | Madison IAQ LLC Term Loan                                               | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    243622 | PA      | $243844.10    | 0.24%             | 2028-06-21      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                          | Madison Safety & Flow LLC 2025 1st Lien Term Loan B                     | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    172632 | PA      | $172920.10    | 0.17%             | 2031-09-26      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                           | Morgan Stanley Institutional Liquidity Funds - Government Portfolio     | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    472923 | NS      | $472922.62    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PMI US BIDCO INC                                   | PMI US BIDCO INC TERM LOAN B                                            | CUSIP: 56017PAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    193966 | PA      | $194875.22    | 0.19%             | 2033-03-16      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| PMI (Us) Bidco, Inc                                | PMI (Us) Bidco, Inc Delayed Draw Term Loan                              | CUSIP: 56017PAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     31034 | PA      | $31180.03     | 0.03%             | 2033-03-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                         | MajorDrive Holdings IV LLC 2022 Incremental Term Loan B                 | CUSIP: 56085UAC7<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |    250003 | PA      | $227940.37    | 0.22%             | 2029-06-01      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| MDVIP INC                                          | MDVIP Inc 2026 Term Loan B                                              | CUSIP: 56150KAK1<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |    148877 | PA      | $149187.28    | 0.15%             | 2031-10-14      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| MARINER WEALTH ADVISORS LLC                        | Mariner Wealth Advisors LLC 2025 Repriced Term Loan B                   | CUSIP: 56846TAJ5<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |    169154 | PA      | $168977.99    | 0.17%             | 2030-12-31      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.                  | Mavis Tire Express Services Corp 2025 Repriced Term Loan                | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    396000 | PA      | $396150.48    | 0.39%             | 2028-05-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                        | McAfee LLC 2024 USD 1st Lien Term Loan B                                | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    677455 | PA      | $607169.27    | 0.60%             | 2029-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MED ParentCo LP                                    | MED ParentCo LP 2025 Repriced Term Loan B                               | CUSIP: 58401DAP9<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |    347379 | PA      | $347655.54    | 0.34%             | 2031-04-15      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                | Medline Borrower LP 2025 Incremental Term Loan B                        | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    437463 | PA      | $438487.13    | 0.43%             | 2030-10-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Mermaid Bidco Inc                                  | Mermaid Bidco Inc 2024 USD Term Loan B                                  | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |    595466 | PA      | $584300.99    | 0.57%             | 2031-07-03      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI                           | Mavis Tire Express Services Topco Corp                                  | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129074.23    | 0.13%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| METROPOLIS TECHNOLOGIES INC                        | Metropolis Technologies Inc 2025 Term Loan B                            | CUSIP: 59173YAC6<br>LEI: 2549007G4NS5EM5X7O93 | Long             | LON              | CORP              | US        |    324188 | PA      | $321148.24    | 0.32%             | 2032-11-03      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Midwest Physician Administrative Services LLC      | Midwest Physician Administrative Services LLC 2021 Term Loan            | CUSIP: 59835XAC8<br>LEI: 5493001F7B0DCPKBGK48 | Long             | LON              | CORP              | US        |    247396 | PA      | $212760.42    | 0.21%             | 2028-03-12      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                          | Gainwell Acquisition Corp Term Loan B                                   | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    419335 | PA      | $407979.29    | 0.40%             | 2027-10-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                          | Minerals Technologies Inc 2024 Term Loan B                              | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |    148125 | PA      | $148680.47    | 0.15%             | 2031-11-26      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                             | AthenaHealth Group Inc                                                  | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    135000 | PA      | $126858.65    | 0.12%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                            | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $266346.60    | 0.26%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Monitronics International Inc                      | Monitronics International Inc 2023 Exit Term Loan                       | CUSIP: 60945HAG9<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |     99708 | PA      | $99614.42     | 0.10%             | 2028-06-30      | Floating      | 11.46%                | No            |                  2 | On Loan: No      |
| Eaton Vance Floating-Rate ETF                      | Eaton Vance Floating-Rate ETF                                           | CUSIP: 61774R833<br>LEI: 254900BDISIY9SGE8S56 | Long             | EC               | RF                | US        |     16200 | NS      | $780516.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                              | NGL Energy Operating LLC / NGL Energy Finance Corp                      | CUSIP: 62922LAD0<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |    260000 | PA      | $268131.24    | 0.26%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NCR Atleos LLC                                     | NCR Atleos LLC 2025 Term Loan B                                         | CUSIP: 63001PAG6<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |    156021 | PA      | $156118.04    | 0.15%             | 2029-04-16      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Natgasoline LLC                                    | Natgasoline LLC 2025 Term Loan B                                        | CUSIP: 63232EAD9<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |    146250 | PA      | $147621.09    | 0.15%             | 2030-03-29      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                       | National Mentor Holdings Inc 2025 1st Lien Term Loan B                  | CUSIP: 63689EAX3<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    413684 | PA      | $412428.89    | 0.41%             | 2030-12-12      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                       | National Mentor Holdings Inc 2025 Delayed Draw Term Loan                | CUSIP: 63689EAY1<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    177293 | PA      | $176755.23    | 0.17%             | 2030-12-12      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                       | National Mentor Holdings Inc 2026 Term Loan B                           | CUSIP: 63689EAZ8<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    260000 | PA      | $259210.90    | 0.25%             | 2030-12-12      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                               | Neptune Bidco US Inc 2026 USD Term Loan B                               | CUSIP: 64069JAK8<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    583500 | PA      | $557826.00    | 0.55%             | 2033-02-03      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC                              | NESCO Holdings II Inc                                                   | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |    260000 | PA      | $254514.83    | 0.25%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group Inc.                | Newfold Digital Holdings Group Inc 2025 Tranche A Term Loan             | CUSIP: 65131PAC3<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |    144775 | PA      | $106719.80    | 0.10%             | 2029-04-30      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| NEXSTAR BROADCASTING INC                           | NEXSTAR BROADCASTING INC 2026 TERM LOAN B7                              | CUSIP: 65336RBF4<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |    225000 | PA      | $222750.00    | 0.22%             | 2033-03-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEXUS Buyer LLC                                    | NEXUS Buyer LLC 2025 Term Loan B                                        | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    322556 | PA      | $311065.31    | 0.31%             | 2031-07-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| NAB Holdings LLC                                   | NAB Holdings LLC 2025 Repriced Term Loan B                              | CUSIP: 66345FAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    414920 | PA      | $381379.79    | 0.38%             | 2028-11-23      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Northstar Group Services Inc                       | Northstar Group Services Inc 2024 Term Loan B                           | CUSIP: 66707RAF4<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |    663930 | PA      | $669739.33    | 0.66%             | 2030-05-31      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                          | OID-OL Intermediate I LLC Term Loan 1                                   | CUSIP: 67089SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     87791 | PA      | $87352.00     | 0.09%             | 2029-02-01      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                          | OID-OL Intermediate I LLC Term Loan 2                                   | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    357880 | PA      | $239267.83    | 0.24%             | 2029-02-01      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS INC                                | ELECTRONIC ARTS INC USD TERM LOAN B                                     | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |    500000 | PA      | $497500.00    | 0.49%             | 2033-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OceanKey (US) II Corp                              | OceanKey (US) II Corp 2021 Term Loan                                    | CUSIP: 67526KAC3<br>LEI: 254900Q3ECXZMSZNNZ82 | Long             | LON              | CORP              | US        |    415465 | PA      | $392355.04    | 0.39%             | 2028-12-15      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Octagon 70 Alto Ltd                                | Octagon 70 Alto Ltd                                                     | CUSIP: 67578PAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $464383.50    | 0.46%             | 2036-10-20      | Floating      | 10.33%                | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation               | Olympus Water US Holding Corporation 2024 USD Term Loan                 | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    623457 | PA      | $600704.00    | 0.59%             | 2031-06-20      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                     | 1261229 BC Ltd                                                          | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    260000 | PA      | $266419.14    | 0.26%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Open Text Corporation                              | Open Text Corporation 2023 Term Loan B                                  | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |    375719 | PA      | $368473.68    | 0.36%             | 2030-01-31      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| ORION ADVISOR SOLUTIONS INC                        | Orion Advisor Solutions Inc 2026 Term Loan B                            | CUSIP: 68627BAM7<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |    172387 | PA      | $169658.12    | 0.17%             | 2030-09-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Orion US Finco Inc.                                | Orion US Finco Inc 1st Lien Term Loan                                   | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    225000 | PA      | $223171.88    | 0.22%             | 2032-10-08      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC          | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B              | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    238124 | PA      | $238719.35    | 0.23%             | 2028-10-05      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Oxbow Carbon LLC                                   | Oxbow Carbon LLC 2023 Term Loan B                                       | CUSIP: 69138EBE8<br>LEI: IH5EFCAY91O8SVS0VX92 | Long             | LON              | CORP              | US        |    138119 | PA      | $138248.90    | 0.14%             | 2030-05-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services LLC                        | Pacific Dental Services LLC 2024 Term Loan B                            | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |    319271 | PA      | $319869.72    | 0.31%             | 2031-03-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Nuvei Technologies Corp                            | Nuvei Technologies Corp 2025 Repriced Term Loan B                       | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |    148503 | PA      | $145718.39    | 0.14%             | 2031-11-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Padagis LLC                                        | Padagis LLC Term Loan B                                                 | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    150000 | PA      | $138375.00    | 0.14%             | 2028-07-06      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| Paint Intermediate III LLC                         | Paint Intermediate III LLC 2024 Term Loan B                             | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |    148875 | PA      | $148503.56    | 0.15%             | 2031-10-09      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2019-1 Ltd                                            | CUSIP: 69700WAL1<br>LEI: 549300Y43K78UTRMTN21 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $486117.50    | 0.48%             | 2038-08-14      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Vision Solutions Inc                               | Vision Solutions Inc 2021 Incremental Term Loan                         | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    462671 | PA      | $359726.81    | 0.35%             | 2028-04-24      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| PFI Lower Midco LLC                                | PFI Lower Midco LLC Term Loan B                                         | CUSIP: 71706PAB8<br>LEI: 549300H3K3S9HXKVDV78 | Long             | LON              | CORP              | US        |    199500 | PA      | $200498.50    | 0.20%             | 2032-12-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation                  | Parexel International Corporation 2025 Repriced Term Loan B             | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |    596996 | PA      | $595751.49    | 0.59%             | 2031-12-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                              | Phoenix Guarantor Inc 2024 Term Loan B                                  | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |    441034 | PA      | $441723.97    | 0.43%             | 2031-02-21      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                    | Cornerstone Building Brands Inc 2021 Term Loan B                        | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    441728 | PA      | $252573.59    | 0.25%             | 2028-04-12      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                                | Planet US Buyer LLC 2024 Term Loan B                                    | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |    319312 | PA      | $319812.22    | 0.31%             | 2031-02-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Plano HoldCo Inc                                   | Plano HoldCo Inc Term Loan B                                            | CUSIP: 72712EAB3<br>LEI: 254900C53JLEP3CCOQ10 | Long             | LON              | CORP              | US        |    148500 | PA      | $120285.00    | 0.12%             | 2031-10-02      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Recess Holdings Inc                                | Recess Holdings Inc 2025 Repriced Term Loan                             | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    662800 | PA      | $664722.27    | 0.65%             | 2030-02-20      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                                | Artera Services LLC 2024 Term Loan                                      | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |    122500 | PA      | $105094.59    | 0.10%             | 2031-02-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                           | Proampac PG Borrower LLC 2026 USD Term Loan B                           | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    600000 | PA      | $580950.00    | 0.57%             | 2033-03-07      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.           | Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B        | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    696976 | PA      | $531287.42    | 0.52%             | 2030-10-26      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                        | Project Boost Purchaser LLC 2025 Refinancing Term Loan                  | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |    469080 | PA      | $453133.93    | 0.45%             | 2031-07-16      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.                 | Project Ruby Ultimate Parent Corp 2025 Term Loan B                      | CUSIP: 74339UBA7<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |    525456 | PA      | $523706.00    | 0.51%             | 2028-03-10      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                       | Cloudera Inc 2021 Term Loan                                             | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    493216 | PA      | $441736.26    | 0.43%             | 2028-10-08      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                       | Cloudera Inc 2021 Second Lien Term Loan                                 | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    200000 | PA      | $155667.00    | 0.15%             | 2029-10-08      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                     | Proofpoint Inc 2025 Repriced Term Loan                                  | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    957950 | PA      | $928814.13    | 0.91%             | 2028-08-31      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Quartz Acquireco LLC                               | Quartz Acquireco LLC 2025 Term Loan B                                   | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    709325 | PA      | $594059.49    | 0.58%             | 2030-06-28      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings Inc 2024 Term Loan B2                                 | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    413192 | PA      | $413309.64    | 0.41%             | 2029-03-19      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings Inc 2025 Term Loan B                                  | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    395503 | PA      | $395255.33    | 0.39%             | 2032-02-10      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                             | RR 29 LTD                                                               | CUSIP: 74989WAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $245309.50    | 0.24%             | 2039-07-15      | Floating      | 9.52%                 | No            |                  2 | On Loan: No      |
| Radnet Management Inc                              | Radnet Management Inc 2024 1st Lien Term Loan B                         | CUSIP: 75049EAR5<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |    196500 | PA      | $197059.04    | 0.19%             | 2031-04-18      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                     | Raven Acquisition Holdings LLC Term Loan B                              | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    415800 | PA      | $408411.23    | 0.40%             | 2031-11-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                     | Raven Acquisition Holdings LLC Delayed Draw Term Loan                   | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     30000 | PA      | $29466.90     | 0.03%             | 2031-11-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                       | RealPage Inc 1st Lien Term Loan                                         | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    463665 | PA      | $445248.12    | 0.44%             | 2028-04-24      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                       | RealPage Inc 2024 Incremental Term Loan                                 | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    123750 | PA      | $120517.65    | 0.12%             | 2028-04-24      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Newly Weds Foods Inc                               | Newly Weds Foods Inc Term Loan B                                        | CUSIP: 75701MAE5<br>LEI: 549300W1NZ5SVUKC3665 | Long             | LON              | CORP              | US        |    347375 | PA      | $347592.11    | 0.34%             | 2032-03-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| RESILIENCE PARENT LLC                              | Resilience Parent LLC 1st Lien Term Loan                                | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    525000 | PA      | $522949.88    | 0.51%             | 2033-02-28      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC   | Roper Industrial Products Investment Company LLC 2026 USD Term Loan B   | CUSIP: 77669LAL7<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |    538530 | PA      | $539165.87    | 0.53%             | 2029-11-22      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                             | RR 27 Ltd                                                               | CUSIP: 78110WAL6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   1000000 | PA      | $988606.00    | 0.97%             | 2040-10-15      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group LLC                           | Ryan Specialty Group LLC 2024 USD Term Loan B                           | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |    345625 | PA      | $345625.00    | 0.34%             | 2031-09-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                       | First Advantage Holdings LLC 2025 Repriced Term Loan B                  | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    391274 | PA      | $381819.18    | 0.38%             | 2031-10-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                 | SeaWorld Parks & Entertainment Inc 2024 Term Loan B3                    | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |    705045 | PA      | $697113.24    | 0.69%             | 2031-12-04      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                     | Sabre GLBL Inc 2024 Term Loan B1                                        | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    481508 | PA      | $382048.10    | 0.38%             | 2029-11-15      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc 2025 Term Loan B1                                        | CUSIP: 78571YBM1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     91582 | PA      | $72635.59     | 0.07%             | 2029-07-30      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                       | Scientific Games Holdings LP 2024 USD Term Loan B                       | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    591000 | PA      | $583039.23    | 0.57%             | 2029-04-04      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc            | Sedgwick Claims Management Services Inc 2023 Term Loan B                | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    493763 | PA      | $485474.75    | 0.48%             | 2031-07-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Select Medical Corporation                         | Select Medical Corporation 2024 Term Loan B                             | CUSIP: 816194AY0<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    271562 | PA      | $270204.69    | 0.27%             | 2031-12-03      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                          | Serta Simmons Bedding LLC 2023 New Term Loan                            | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    691510 | PA      | $650711.11    | 0.64%             | 2028-06-29      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                          | Serta Simmons Bedding LLC 2024 Priority Term Loan                       | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |     75073 | PA      | $70643.47     | 0.07%             | 2028-06-29      | Floating      | 11.28%                | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                           | Air Comm Corporation LLC 2025 Term Loan                                 | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    426051 | PA      | $427649.03    | 0.42%             | 2031-12-11      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                           | Air Comm Corporation LLC 2025 Delayed Draw Term Loan                    | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |     20769 | PA      | $20847.11     | 0.02%             | 2031-12-11      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                           | Sinclair Television Group Inc                                           | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    260000 | PA      | $264550.00    | 0.26%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Skillsoft Corp                                     | Skillsoft Corp                                                          | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      1256 | NS      | $5388.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkillSoft Corporation                              | SkillSoft Corporation 2021 Term Loan                                    | CUSIP: 83066YAB8<br>LEI: 549300LDUD35NU8F0G43 | Long             | LON              | CORP              | US        |    291186 | PA      | $120322.30    | 0.12%             | 2028-07-14      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete, LLC                     | Smyrna Ready Mix Concrete LLC 2025 Term Loan B                          | CUSIP: 83283EAK9<br>LEI: 549300S7RFWHQFOIOY93 | Long             | LON              | CORP              | US        |    298492 | PA      | $298741.70    | 0.29%             | 2029-04-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                         | Sotera Health Holdings LLC 2025 Term Loan B                             | CUSIP: 83600VAH4<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |    800563 | PA      | $802316.55    | 0.79%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Spring Education Group Inc                         | Spring Education Group Inc Term Loan                                    | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    489975 | PA      | $486821.97    | 0.48%             | 2030-10-04      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| SolarWinds Holdings Inc                            | SolarWinds Holdings Inc 2025 Term Loan                                  | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |    597000 | PA      | $508942.50    | 0.50%             | 2032-04-16      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc    | Student Transportation of America Holdings Inc 2025 Term Loan           | CUSIP: 86388BAE6<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |    273625 | PA      | $274737.29    | 0.27%             | 2032-06-24      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                        | Surgery Center Holdings Inc 2025 Term Loan B                            | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    632517 | PA      | $633507.05    | 0.62%             | 2030-12-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                            | Surgery Center Holdings Inc                                             | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    260000 | PA      | $255690.06    | 0.25%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Synechron Inc                                      | Synechron Inc Term Loan B                                               | CUSIP: 87168HAE7<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |    322123 | PA      | $296755.92    | 0.29%             | 2031-10-03      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Symplr Software Inc                                | Symplr Software Inc 2020 Term Loan                                      | CUSIP: 87190HAC3<br>LEI: 254900NR8M8HYDVR0M34 | Long             | LON              | CORP              | US        |    278311 | PA      | $197600.52    | 0.19%             | 2027-12-22      | Floating      | 8.27%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                            | Talen Energy Supply LLC 2024-1 Incremental Term Loan                    | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    496231 | PA      | $497729.78    | 0.49%             | 2031-12-15      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                           | Team Health Holdings Inc                                                | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    260000 | PA      | $256851.96    | 0.25%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                       | Somnigroup International Inc Term Loan B                                | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |    366575 | PA      | $368408.20    | 0.36%             | 2031-10-24      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                           | Cloud Software Group Inc 2025 Term Loan B (2031)                        | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    796000 | PA      | $731524.00    | 0.72%             | 2031-03-21      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Tidal Waste & Recycling Holdings LLC               | Tidal Waste & Recycling Holdings LLC Term Loan B                        | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |    198125 | PA      | $198595.35    | 0.20%             | 2031-10-24      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| TOUCAN FINCO LTD/CAN/US                            | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC               | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    260000 | PA      | $229924.29    | 0.23%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc 2023 Term Loan J                                          | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    986228 | PA      | $987470.46    | 0.97%             | 2031-02-28      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                                | TREEHOUSE FOODS INC 2026 TERM LOAN B                                    | CUSIP: 89468XAX3<br>LEI: 5493007M7EVHE470Q576 | Long             | LON              | CORP              | US        |    300000 | PA      | $299001.00    | 0.29%             | 2033-02-11      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Trestles CLO LTD                                   | TRESTLES CLO 2017-1 Ltd                                                 | CUSIP: 89531GAJ4<br>LEI: 254900QSBDX181YYBH38 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $490572.50    | 0.48%             | 2037-07-25      | Floating      | 9.62%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                           | Primo Brands Corporation 2025 Term Loan B                               | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    716515 | PA      | $718066.33    | 0.71%             | 2028-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                                 | Tronox Finance LLC 2024 Term Loan B1                                    | CUSIP: 89705DAQ5<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |    143129 | PA      | $116739.39    | 0.11%             | 2029-04-04      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| TURQUOISE TOPCO LTD                                | Turquoise Topco Ltd Term Loan B                                         | CUSIP: 89776TAB7<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |    325000 | PA      | $315657.88    | 0.31%             | 2032-12-30      | Floating      | 3.89%                 | No            |                  2 | On Loan: No      |
| RealTruck Group Inc                                | RealTruck Group Inc 2021 Term Loan B                                    | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    482233 | PA      | $328974.83    | 0.32%             | 2028-01-31      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| RealTruck Group Inc                                | RealTruck Group Inc 2023 Incremental Term Loan                          | CUSIP: 89778PAH0<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    196000 | PA      | $136056.34    | 0.13%             | 2028-01-31      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                   | Trucordia Insurance Holdings LLC Term Loan B                            | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |    398000 | PA      | $368150.00    | 0.36%             | 2032-06-17      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                      | Truist Insurance Holdings LLC 2nd Lien Term Loan                        | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    131579 | PA      | $130756.58    | 0.13%             | 2032-05-06      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                      | Truist Insurance Holdings LLC 2024 Term Loan B                          | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    229839 | PA      | $227181.77    | 0.22%             | 2031-05-06      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                            | UKG Inc 2024 Term Loan B                                                | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1298950 | PA      | $1243017.01   | 1.22%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ENVISION PARENT INC                                | ENVISION PARENT INC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19128 | NS      | $332827.29    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MALLINCKRODT INT FINANCE S.A.                      | MALLINCKRODT INT FINANCE S.A.                                           | CUSIP: 000000000<br>LEI: 549300MQQ92LN1A0B514 | Long             | EC               | CORP              | US        |      8609 | NS      | $731765.00    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| US Anesthesia Partners Inc                         | US Anesthesia Partners Inc 2021 Term Loan                               | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |    394832 | PA      | $395503.26    | 0.39%             | 2028-10-01      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| USI Inc                                            | USI Inc 2024 Term Loan C                                                | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    490339 | PA      | $489611.13    | 0.48%             | 2030-09-29      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                           | Univision Communications Inc                                            | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    260000 | PA      | $268153.64    | 0.26%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| PG INVESTMENT COMPANY 59 SA RL                     | PG Investment Company 59 Sa rl 2025 Repriced Term Loan B                | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    296263 | PA      | $296713.42    | 0.29%             | 2031-03-26      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Highspring Holdings LLC                            | Highspring Holdings LLC 2022 Term Loan                                  | CUSIP: 91865FAJ8<br>LEI: 54930076HTNXBP03T379 | Long             | LON              | CORP              | US        |    340799 | PA      | $223543.71    | 0.22%             | 2029-01-22      | Floating      | 8.85%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Inc                                 | Varsity Brands Inc 2025 1st Lien Term Loan                              | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    496256 | PA      | $494784.85    | 0.49%             | 2031-08-26      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                             | Venture Global LNG Inc                                                  | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    119000 | PA      | $123818.95    | 0.12%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Verifone Systems Inc                               | Verifone Systems Inc 2025 Term Loan                                     | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |    223854 | PA      | $211374.37    | 0.21%             | 2028-08-18      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings Inc                       | Victory Capital Holdings Inc 2025 Term Loan                             | CUSIP: 92645DAM1<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |    298500 | PA      | $298164.19    | 0.29%             | 2032-09-23      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                            | VistaJet Malta Finance PLC / Vista Management Holding Inc               | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    135000 | PA      | $116736.30    | 0.11%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance P.L.C.                      | VistaJet Malta Finance PLC 2025 Term Loan B                             | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |    423250 | PA      | $419614.28    | 0.41%             | 2031-04-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| VOLTAGRID LLC                                      | VoltaGrid LLC                                                           | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |    260000 | PA      | $268649.94    | 0.26%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2013-1 Ltd                                                     | CUSIP: 92917DAA8<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $893276.00    | 0.88%             | 2030-10-15      | Floating      | 10.41%                | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                 | Voyager Parent LLC Repriced Term Loan B                                 | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |    771130 | PA      | $766873.20    | 0.75%             | 2032-07-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| WR Grace & Co-Conn                                 | WR Grace & Co-Conn 2025 Term Loan B                                     | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |    199000 | PA      | $198834.83    | 0.20%             | 2032-08-19      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                                | WEC US Holdings Ltd 2024 Term Loan                                      | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |    837250 | PA      | $836726.72    | 0.82%             | 2031-01-27      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                                      | LUXCO3 SHARES                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1968 | NS      | $33495.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Walker & Dunlop, Inc.                              | Walker & Dunlop Inc 2025 Term Loan B                                    | CUSIP: 93148QAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    198500 | PA      | $198748.13    | 0.20%             | 2032-03-14      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                   | Wand NewCo 3 Inc 2025 Repriced Term Loan B                              | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    704801 | PA      | $699994.57    | 0.69%             | 2031-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SERTA SIMMONS BEDDING INC                          | SERTA SIMMONS BEDDING INC                                               | CUSIP: 937BQA905<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35996 | NS      | $301484.50    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MONITRONICS INTERNATIONAL INC                      | MONITRONICS INTERNATIONAL INC                                           | CUSIP: 937BQB903<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | EC               | CORP              | US        |      4716 | NS      | $44802.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Synlab Bondco Plc                                  | Synlab Bondco Plc 2020 EUR Term Loan B4                                 | CUSIP: 000000000<br>LEI: 5493007KBBOGQWJ10272 | Long             | LON              | CORP              | GB        |    150000 | PA      | $173470.29    | 0.17%             | 2027-07-01      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Phillips Feed Service Inc                          | Phillips Feed Service Inc 2020 Term Loan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     47626 | PA      | $29209.19     | 0.03%             | 2026-11-13      | Floating      | 10.77%                | No            |                  3 | On Loan: No      |
| DexKo Global Inc                                   | DexKo Global Inc 2021 EUR Term Loan B                                   | CUSIP: 25213YAW5<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |     91146 | PA      | $101487.48    | 0.10%             | 2028-10-04      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| PHILLIPS PET HOLDING CORP                          | PHILLIPS PET HOLDING CORP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       269 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zephyr German BidCo GmbH                           | Zephyr German BidCo GmbH EUR Term Loan B1                               | CUSIP: 000000000<br>LEI: 529900TJ6NYOFABGF758 | Long             | LON              | CORP              | DE        |    300000 | PA      | $347032.47    | 0.34%             | 2028-03-10      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| GEE ACQUISITION HOLDINGS CORP                      | GEE ACQUISITION HOLDINGS CORP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21114 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SERTA SSB EQUIPMENT COMPANY                        | SERTA SSB EQUIPMENT COMPANY                                             | CUSIP: 948EFX908<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35996 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AEGLETES B.V.                                      | AEGLETES B.V.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6311 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CANO HEALTH, INC.,                                 | CANO HEALTH, INC.,                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42627 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CANO HEALTH, INC.,                                 | CANO HEALTH, INC.,                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1346 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COHESITY GLOBAL INC                                | COHESITY GLOBAL INC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1088 | NS      | $21488.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COHESITY GLOBAL INC                                | COHESITY GLOBAL INC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1574 | NS      | $31086.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                | White Cap Buyer LLC 2024 Term Loan B                                    | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    856600 | PA      | $825874.02    | 0.81%             | 2029-10-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                           | Windsor Holdings III LLC 2025 USD Term Loan B                           | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |    317003 | PA      | $312942.10    | 0.31%             | 2030-08-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| UNITI SERVICES LLC                                 | Uniti Services LLC                                                      | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    260000 | PA      | $270495.33    | 0.27%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WIRECO WORLDGROUP INC                              | WireCo WorldGroup Inc 2023 Term Loan B                                  | CUSIP: 97654QAK3<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |    106778 | PA      | $106689.14    | 0.10%             | 2028-11-13      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| AllSpring Buyer LLC                                | AllSpring Buyer LLC 2024 Term Loan B                                    | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    386295 | PA      | $387078.80    | 0.38%             | 2030-11-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| CITYBREWING TOPCO, LLC                             | CITYBREWING TOPCO, LLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     18535 | NS      | $97864.80     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PAR HEALTH, INC. PVE                               | PAR HEALTH, INC. PVE                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8609 | NS      | $54882.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| APEX TOOL ULTIMATEHOLDINGSLLC                      | APEX TOOL ULTIMATEHOLDINGSLLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1922 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEW BLACKBOARD, LLC                                | NEW BLACKBOARD, LLC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3132 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEW BLACKBOARD, LLC                                | NEW BLACKBOARD, LLC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3648 | NS      | $67086.72     | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| AMERIFORGE GROUP INC                               | Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan            | CUSIP: 000000000<br>LEI: 549300T5I2LOKUMVKN83 | Long             | LON              | CORP              | US        |     31444 | PA      | $610.02       | 0.00%             | 2025-12-31      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| Pretzel Parent, Inc.                               | Pretzel Parent Inc 2024 Term Loan B                                     | CUSIP: 000000000<br>LEI: 254900X2H81QPLWW7G13 | Long             | LON              | CORP              | US        |    242250 | PA      | $235588.13    | 0.23%             | 2031-10-01      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Galaxy Bidco Limited                               | Galaxy Bidco Limited 2024 EUR Term Loan B                               | CUSIP: 000000000<br>LEI: 2138006O8YW3QCHKDY76 | Long             | LON              | CORP              | GB        |    200000 | PA      | $232202.22    | 0.23%             | 2029-12-19      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| Betclic Everest Group                              | Betclic Everest Group EUR Term Loan B                                   | CUSIP: 000000000<br>LEI: 96950037FKVH5JOEKU82 | Long             | LON              | CORP              | FR        |    125000 | PA      | $142907.16    | 0.14%             | 2031-12-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IVC Acquisition Ltd                                | IVC Acquisition Ltd 2025 EUR Repriced Term Loan B                       | CUSIP: 000000000<br>LEI: 5493000Y4FS5LU4IPV32 | Long             | LON              | CORP              | GB        |    400000 | PA      | $460627.12    | 0.45%             | 2028-12-12      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Boels Topholding BV                                | Boels Topholding BV 2025 EUR Term Loan B3                               | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | LON              | CORP              | NL        |    237069 | PA      | $272792.74    | 0.27%             | 2031-05-23      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| United Petfood Finance BV                          | United Petfood Finance BV 2025 EUR Term Loan B                          | CUSIP: 000000000<br>LEI: 984500FD3FH360C3C633 | Long             | LON              | CORP              | BE        |    350000 | PA      | $403002.21    | 0.40%             | 2032-02-26      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| Concorde Midco Ltd                                 | Concorde Midco Ltd 2025 EUR Term Loan B                                 | CUSIP: 000000000<br>LEI: 254900DAXSLQJEJR6438 | Long             | LON              | CORP              | LU        |         0 | PA      | $0.00         | 0.00%             | 2030-03-01      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc                                | Viavi Solutions Inc Term Loan B                                         | CUSIP: 000000000<br>LEI: 5493006K3E3N1QOBF092 | Long             | LON              | CORP              | US        |    150000 | PA      | $150562.50    | 0.15%             | 2032-10-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Techem Verwaltungsgesellschaft 675 mbH             | Techem Verwaltungsgesellschaft 675 mbH 2025 EUR Term Loan B             | CUSIP: 000000000<br>LEI: 529900N0M7FQHNAV1A41 | Long             | LON              | CORP              | DE        |    425000 | PA      | $491543.37    | 0.48%             | 2032-07-15      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Reverb Buyer, Inc.                                 | Reverb Buyer Inc 2025 Steerco Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    628163 | PA      | $452277.63    | 0.44%             | 2028-11-01      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Owens-Illinois Inc                                 | Owens-Illinois Inc 2025 Term Loan B                                     | CUSIP: 000000000<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | LON              | CORP              | US        |    448875 | PA      | $445133.63    | 0.44%             | 2032-09-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                   | Altice France SA 2025 USD Term Loan B14                                 | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | US        |    330327 | PA      | $331635.09    | 0.33%             | 2031-05-31      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| CP Iris HoldCo I Inc                               | CP Iris HoldCo I Inc 2025 Delayed Draw Term Loan                        | CUSIP: 000000000<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |     11429 | PA      | $11371.48     | 0.01%             | 2032-10-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CP Iris HoldCo I Inc                               | CP Iris HoldCo I Inc 2025 Term Loan                                     | CUSIP: 000000000<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |    388571 | PA      | $386630.52    | 0.38%             | 2032-10-27      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| BG MS US Holding LLC                               | BG MS US Holding LLC Term Loan B                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $248750.00    | 0.24%             | 2032-10-22      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Nomad Foods Europe Midco Limited                   | Nomad Foods Europe Midco Limited 2025 USD Term Loan B                   | CUSIP: 000000000<br>LEI: 213800FGWQXPVI86SE26 | Long             | LON              | CORP              | US        |    582120 | PA      | $571446.83    | 0.56%             | 2032-10-28      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING BV                               | Trivium Packaging BV EUR Repriced Term Loan                             | CUSIP: 000000000<br>LEI: 724500GMZWW3PVYET548 | Long             | LON              | CORP              | NL        |    175000 | PA      | $201009.58    | 0.20%             | 2030-05-28      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| GATEGROUP FIN LUXEMBOURG SA                        | Gategroup Fin Luxembourg SA USD Repriced Term Loan B                    | CUSIP: 000000000<br>LEI: 5299006HGCSTED8GE975 | Long             | LON              | CORP              | US        |    174125 | PA      | $174560.31    | 0.17%             | 2032-06-10      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Lernen Bidco Limited                               | Lernen Bidco Limited 2025 USD Term Loan B3                              | CUSIP: 000000000<br>LEI: 894500YKKF2CXAP6DR25 | Long             | LON              | CORP              | US        |    148134 | PA      | $143197.04    | 0.14%             | 2031-10-27      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Foundever Group                                    | Foundever Group 2025 USD Steerco CoOp Term Loan                         | CUSIP: 000000000<br>LEI: 549300BCU0GW2NDZ8U96 | Long             | LON              | CORP              | LU        |    365796 | PA      | $179239.84    | 0.18%             | 2028-08-28      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                        | HOLOGIC INC 2026 TERM LOAN B                                            | CUSIP: 000000000<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |    400000 | PA      | $395726.00    | 0.39%             | 2033-01-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITCO FUNDING LLC                                  | Citco Funding LLC 2026 Term Loan B                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    199500 | PA      | $198993.27    | 0.20%             | 2033-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| ALKERMES INC                                       | Alkermes Inc 2026 Term Loan B                                           | CUSIP: 000000000<br>LEI: 549300YHRMYLL071E243 | Long             | LON              | CORP              | US        |    200000 | PA      | $201751.00    | 0.20%             | 2031-08-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| FINCO UTILITAS BV                                  | FINCO UTILITAS BV 2026 EUR REPRICED TERM LOAN B                         | CUSIP: 000000000<br>LEI: 699400OA31YDOOASVM61 | Long             | LON              | CORP              | BE        |    175000 | PA      | $201796.42    | 0.20%             | 2030-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Quimper AB                                         | Quimper AB 2026 EUR Term Loan B                                         | CUSIP: 000000000<br>LEI: 549300EI2YNCQDXVO313 | Long             | LON              | CORP              | SE        |    125000 | PA      | $142784.35    | 0.14%             | 2030-03-31      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| SYNLAB BONDCO PLC                                  | Synlab Bondco Plc 2026 EUR Term Loan B                                  | CUSIP: 000000000<br>LEI: 213800E4EG6VFUFVEH64 | Long             | LON              | CORP              | LU        |    150000 | PA      | $173007.37    | 0.17%             | 2031-04-16      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| SIACI SAINT HONORE                                 | Siaci Saint Honore 2026 EUR Term Loan B                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |    325000 | PA      | $372670.53    | 0.37%             | 2032-07-26      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| SGB SMIT MIDCO GMBH                                | SGB SMIT MIDCO GMBH EUR TERM LOAN B                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    150000 | PA      | $174099.65    | 0.17%             | 2033-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOIRE FINCO LUXEMBOURG SARL                        | Loire Finco Luxembourg Sarl 2026 EUR Term Loan B                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    282000 | PA      | $326723.89    | 0.32%             | 2030-01-21      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| NEW ARCLIN US HOLDING CORP                         | NEW ARCLIN US HOLDING CORP 2026 USD TERM LOAN B                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    150000 | PA      | $137906.25    | 0.14%             | 2033-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RAMUDDEN GLOBAL GROUP GMBH                         | RAMUDDEN GLOBAL GROUP GMBH 2026 EUR TERM LOAN B                         | CUSIP: 000000000<br>LEI: 254900VV71UO3IOOQZ21 | Long             | LON              | CORP              | SE        |    650000 | PA      | $747681.36    | 0.74%             | 2033-02-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORPORATION                         | SELECT MEDICAL CORPORATION 2026 TERM LOAN B                             | CUSIP: 816194AZ7<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    275000 | PA      | $274656.25    | 0.27%             | 2031-12-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JUPITER BORROWER INC                               | JUPITER BORROWER INC TERM LOAN B                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    550000 | PA      | $550000.00    | 0.54%             | 2033-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH LLC                                    | CANO HEALTH LLC 2026 DELAYED DRAW TERM LOAN                             | CUSIP: 000000000<br>LEI: 254900OGI2T8V1NXN639 | Long             | LON              | CORP              | US        |     57410 | PA      | $57409.59     | 0.06%             | 2029-06-28      | Floating      | 11.51%                | No            |                  3 | On Loan: No      |
| Arterra Wines Canada Inc                           | Arterra Wines Canada Inc 2020 Term Loan                                 | CUSIP: 000000000<br>LEI: 5493000SZ7NOM4G34E58 | Long             | LON              | CORP              | CA        |    473156 | PA      | $463354.55    | 0.46%             | 2027-11-24      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                          | Bausch & Lomb Corporation 2025 Repriced Term Loan                       | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    657099 | PA      | $659359.42    | 0.65%             | 2031-01-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                   | Garda World Security Corporation 2026 Term Loan B                       | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    780531 | PA      | $776627.92    | 0.76%             | 2029-02-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc                        | Bausch Health Companies Inc 2025 Term Loan B                            | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |    248125 | PA      | $240129.17    | 0.24%             | 2030-10-08      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                              | Ontario Gaming GTA LP Term Loan B                                       | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |    416546 | PA      | $391367.43    | 0.38%             | 2030-08-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                  | PointClickCare Technologies Inc 2025 Term Loan B                        | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    459911 | PA      | $458043.92    | 0.45%             | 2031-11-03      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                  | Clarios Global LP 2024 USD Term Loan B                                  | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    615645 | PA      | $614490.22    | 0.60%             | 2030-05-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| IVC Acquisition Ltd                                | IVC Acquisition Ltd 2025 USD Repriced Term Loan B                       | CUSIP: 000000000<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |    268826 | PA      | $267851.92    | 0.26%             | 2028-12-12      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| WestJet Loyalty LP                                 | WestJet Loyalty LP Term Loan B                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    245625 | PA      | $239265.77    | 0.24%             | 2031-02-14      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                   | Delivery Hero SE 2024 USD Term Loan B                                   | CUSIP: 000000000<br>LEI: 529900KR9IO53KSCSQ67 | Long             | LON              | CORP              | US        |    300000 | PA      | $295407.00    | 0.29%             | 2029-12-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SCUR-Alpha 1503 GmbH                               | SCUR-Alpha 1503 GmbH USD Term Loan B1                                   | CUSIP: 000000000<br>LEI: 254900GAG6U7Z5TROP43 | Long             | LON              | CORP              | DE        |    145561 | PA      | $128094.73    | 0.13%             | 2030-03-29      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Rohm Holding GmbH                                  | Rohm Holding GmbH 2024 USD PIK Term Loan B                              | CUSIP: 000000000<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |       159 | PA      | $146.23       | 0.00%             | 2029-01-31      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                               | Speedster Bidco GmbH 2025 USD Term Loan B1                              | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |    148130 | PA      | $142297.81    | 0.14%             | 2031-12-11      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                             | TK Elevator Midco GmbH 2025 EUR Term Loan B1                            | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | LON              | CORP              | DE        |    400000 | PA      | $460428.31    | 0.45%             | 2030-04-30      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                             | TK Elevator Midco GmbH 2025 USD Term Loan B                             | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    409956 | PA      | $411294.10    | 0.40%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Apex Group Treasury LLC                            | Apex Group Treasury LLC 2025 USD Term Loan B                            | CUSIP: 000000000<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |     50000 | PA      | $45708.25     | 0.04%             | 2032-02-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                             | Froneri Lux Finco Sarl 2025 USD Term Loan B6                            | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |    249375 | PA      | $245028.39    | 0.24%             | 2032-09-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                               | Ineos US Finance LLC 2023 USD Term Loan B                               | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    331234 | PA      | $290450.60    | 0.29%             | 2030-02-18      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux Sarl                            | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2                      | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |    460343 | PA      | $462644.45    | 0.45%             | 2028-05-05      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                           | Virgin Media Bristol LLC 2020 USD Term Loan Q                           | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   1075000 | PA      | $1039611.00   | 1.02%             | 2029-01-31      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Aurora Lux Finco SARL                              | Aurora Lux Finco SARL 2025 Term Loan B                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    199500 | PA      | $183789.38    | 0.18%             | 2032-10-01      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                         | Camelot US Acquisition LLC 2024 Term Loan B                             | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                     | Lonza Group AG USD Term Loan B                                          | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |    245048 | PA      | $214893.69    | 0.21%             | 2028-07-03      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Marcel LUX IV SARL                                 | Marcel LUX IV SARL 2025 USD Repriced Term Loan                          | CUSIP: 000000000<br>LEI: 254900A6AL2000BPNS82 | Long             | LON              | CORP              | US        |    644644 | PA      | $639003.68    | 0.63%             | 2030-11-12      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Matador Bidco Sarl                                 | Matador Bidco Sarl 2024 Term Loan B                                     | CUSIP: 000000000<br>LEI: 549300CNVJU6794GIZ49 | Long             | LON              | CORP              | LU        |    551502 | PA      | $544056.29    | 0.54%             | 2029-07-30      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Loire Finco Luxembourg Sarl                        | Loire Finco Luxembourg Sarl 2025 USD Term Loan B                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    141963 | PA      | $142081.50    | 0.14%             | 2030-01-21      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Saphilux S.a.r.l.                                  | Saphilux Sarl 2025 USD Repriced Term Loan                               | CUSIP: 000000000<br>LEI: 222100CX5OA6ONWOBW66 | Long             | LON              | CORP              | LU        |    570688 | PA      | $570901.51    | 0.56%             | 2028-07-18      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Bright Bidco BV                                    | Bright Bidco BV 2022 Exit Term Loan                                     | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |    199057 | PA      | $75890.37     | 0.07%             | 2027-10-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRIGHT BIDCO BV                                    | Bright Bidco BV 2026 Term Loan                                          | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |      8802 | PA      | $8601.87      | 0.01%             | 2026-06-30      | Floating      | 13.70%                | No            |                  2 | On Loan: No      |
| BRIGHT BIDCO BV                                    | BRIGHT BIDCO BV 2026 DELAYED DRAW TERM LOAN                             | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |      6355 | PA      | $6210.74      | 0.01%             | 2026-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE BV                                   | Fugue Finance BV 2026 USD Term Loan B                                   | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |    591026 | PA      | $584932.65    | 0.58%             | 2032-01-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                | Peer Holding III BV 2025 USD Term Loan B4B                              | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    318500 | PA      | $318450.63    | 0.31%             | 2030-10-28      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                | Peer Holding III BV 2025 USD Term Loan B5B                              | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    370312 | PA      | $370023.66    | 0.36%             | 2031-07-01      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                | Peer Holding III BV 2025 EUR Term Loan B7                               | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    150000 | PA      | $173287.38    | 0.17%             | 2031-11-26      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| Platea BC Bidco AB                                 | Platea BC Bidco AB EUR Term Loan                                        | CUSIP: 000000000<br>LEI: 254900AWWXX5NUVV4A03 | Long             | LON              | CORP              | SE        |    187500 | PA      | $218025.50    | 0.21%             | 2031-04-03      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Platea BC Bidco AB                                 | Platea BC Bidco AB EUR Delayed Draw Term Loan                           | CUSIP: 000000000<br>LEI: 254900AWWXX5NUVV4A03 | Long             | LON              | CORP              | SE        |     37500 | PA      | $43605.10     | 0.04%             | 2031-04-03      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Eaton Vance Senior Income Trust

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer