# EDGAR Filing Document

**Accession Number:** 0000813900
**File Stem:** 0001410368-26-053178
**Filing Date:** 2026-5
**Character Count:** 64220
**Document Hash:** f14dbde622247e9731a307d1e854ea03
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-053178.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001410368-26-053178

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05141
- **FILM NUMBER:** 261024686

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

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

## Series and Classes Contracts Data

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

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000111629 | Class I      |  |
| C000111630 | Class P      |  |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEWPORT BEACH

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

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

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

- **a. Name of Series:** Floating Rate Income Portfolio

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

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

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

- **a. Date of fiscal year-end:** 2026-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $391041644.47

**Total Liabilities:** $59808927.07

**Net Assets:** $331232717.40

**Delayed Delivery Securities:** $42314335.51

**Cash Not Reported:** $33424899.15

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5.00000000 | **1-Year:** -98.76000000 | **5-Year:** -1579.05000000 | **10-Year:** -788.55000000 | **30-Year:** 0.00000000

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

- **3-Month:** -488.76000000 | **1-Year:** -20670.88000000 | **5-Year:** -78747.87000000 | **10-Year:** -17509.24000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111629 | -0.08%               | -1.12%               | 0.59%                |
| Class ID C000111630 | -0.06%               | -1.10%               | 0.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-176387.84              | $-1797436.96                               |
| Month 2  | $-467951.13              | $-4983038.93                               |
| Month 3  | $-1107342.03             | $820721.85                                 |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acuren Delaware Holdco Inc                                 | Acuren Delaware Holdco Inc2025 Term Loan                            | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1042835 | PA      | $1042454.77   | 0.31%             | 2031-07-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                                   | Trident TPI Holdings Inc2024 Term Loan B7                           | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |       567 | PA      | $538.12       | 0.00%             | 2028-09-15      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                               | Acrisure LLC2024 1st Lien Term Loan B6                              | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   4929992 | PA      | $4788255.09   | 1.45%             | 2030-11-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                              | Advanced Drainage Systems Inc2026 Term Loan B                       | CUSIP: 00769QAK9<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | LON              | CORP              | US        |    700000 | PA      | $704375.00    | 0.21%             | 2033-02-28      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc                                            | ALERA GROUP INC2025 2nd Lien Term Loan                              | CUSIP: 01451PAD8<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   6000000 | PA      | $5809998.00   | 1.75%             | 2033-05-30      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                            | Alera Group Inc2026 Term Loan B                                     | CUSIP: 01451PAE6<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   1470375 | PA      | $1429020.70   | 0.43%             | 2032-05-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                   | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer      | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8203000 | PA      | $8201794.16   | 2.48%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                   | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer      | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4375000 | PA      | $4338692.75   | 1.31%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Allied Universal Holdco LLC                                | Allied Universal Holdco LLC2025 USD Term Loan B                     | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   9199885 | PA      | $9207548.21   | 2.78%             | 2032-08-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                                 | Amneal Pharmaceuticals LLC2026 Term Loan                            | CUSIP: 03167DAS3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    250000 | PA      | $251198.00    | 0.08%             | 2032-08-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                        | Anticimex Global AB2025 USD Term Loan                               | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   3123246 | PA      | $3130567.39   | 0.95%             | 2031-11-17      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                        | Applied Systems Inc2024 2nd Lien Term Loan                          | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   3220000 | PA      | $3183775.00   | 0.96%             | 2032-02-23      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| Ascensus Holdings Inc                                      | Ascensus Holdings Inc2024 Term Loan B                               | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2120715 | PA      | $2091224.11   | 0.63%             | 2032-11-25      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                           | Arches Buyer Inc2021 Term Loan B                                    | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |   2732638 | PA      | $2725426.73   | 0.82%             | 2027-12-06      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Arcwood Environmental Inc                                  | HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B                     | CUSIP: 03970GAC8<br>LEI: 549300E3IIHNPMXFHC03 | Long             | LON              | CORP              | US        |    450000 | PA      | $450562.50    | 0.14%             | 2033-04-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Ascensus Holdings Inc                                      | Ascensus Holdings Inc2025 2nd Lien Term Loan B                      | CUSIP: 04370PAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2750000 | PA      | $2791250.00   | 0.84%             | 2033-11-25      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| ASURION LLC                                                | Asurion LLC2026 Term Loan B14                                       | CUSIP: 04649VBF6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2033-02-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| BCPE Empire Holdings Inc                                   | BCPE Empire Holdings Inc2025 Term Loan B                            | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    112500 | PA      | $111076.22    | 0.03%             | 2030-12-11      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                                   | BCPE Empire Holdings Inc2026 10th Amendment Term Loan               | CUSIP: 05550HAT2<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   4350000 | PA      | $4290209.25   | 1.30%             | 2032-12-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| BCP VI Summit Holdings LP                                  | BCP VI Summit Holdings LPTerm Loan B                                | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |    250000 | PA      | $250208.25    | 0.08%             | 2032-01-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                                      | BCPE Pequod Buyer IncUSD Term Loan B                                | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   2240631 | PA      | $2176679.15   | 0.66%             | 2031-11-25      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                                   | Great Outdoors Group LLC2025 Term Loan B                            | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1305301 | PA      | $1304600.89   | 0.39%             | 2032-01-23      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                                    | Belron Finance 2019 LLC2026 Repriced Term Loan B                    | CUSIP: 08078UAQ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2491256 | PA      | $2492501.88   | 0.75%             | 2031-10-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Group LLC                             | Broadstreet Partners Group LLC2024 Term Loan B4                     | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   5950720 | PA      | $5810133.76   | 1.75%             | 2031-06-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                    | Brown Group Holding LLCTerm Loan B                                  | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   1491193 | PA      | $1494403.90   | 0.45%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| STS Operating Inc                                          | STS Operating Inc2024 Term Loan B                                   | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |   1144896 | PA      | $1145730.35   | 0.35%             | 2031-03-25      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| CFC USA 2025 LLC                                           | CFC USA 2025 LLCTerm Loan B                                         | CUSIP: 12531JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3150000 | PA      | $3024000.00   | 0.91%             | 2032-07-01      | Floating      | 7.16%                 | No            |                  3 | On Loan: No      |
| CNT Holdings I Corp                                        | CNT Holdings I Corp2025 Term Loan                                   | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    498741 | PA      | $499052.26    | 0.15%             | 2032-11-08      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                                     | CACI International Inc2026 Incremental Term Loan B2                 | CUSIP: 12718FAQ7<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | LON              | CORP              | US        |    650000 | PA      | $650812.50    | 0.20%             | 2033-03-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                  | Caesars Entertainment IncTerm Loan B                                | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    124615 | PA      | $121285.78    | 0.04%             | 2030-02-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC                                         | Central Parent LLC2024 Term Loan B                                  | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1182935 | PA      | $847720.97    | 0.26%             | 2029-07-06      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                          | Chariot Buyer LLC2025 Term Loan B                                   | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   4875807 | PA      | $4834285.11   | 1.46%             | 2032-09-08      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation Inc                                | Charter Next Generation Inc2025 Repriced Term Loan B                | CUSIP: 16125TAP7<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-11-29      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                                     | Colossus Acquireco LLCTerm Loan B                                   | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |    498747 | PA      | $497455.61    | 0.15%             | 2032-07-30      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP                                     | Columbus McKinnon Corp/NY                                           | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |    450000 | PA      | $450213.75    | 0.14%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corp/NY                                  | Columbus McKinnon Corp/NY2026 Term Loan B                           | CUSIP: 19933MAS2<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |   1751997 | PA      | $1746522.41   | 0.53%             | 2033-02-03      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                              | CoreLogic IncTerm Loan                                              | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   5642875 | PA      | $5410106.39   | 1.63%             | 2028-06-02      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                              | CoreLogic Inc                                                       | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1080688.12   | 0.33%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Covetrus Inc                                               | Covetrus IncTerm Loan                                               | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |   8471214 | PA      | $7947057.16   | 2.40%             | 2029-10-13      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| WCG Intermediate Corp                                      | WCG Intermediate Corp2019 Term Loan                                 | CUSIP: 23343FAB0<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |         1 | PA      | $1.20         | 0.00%             | 2027-01-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2 Inc                  | DG Investment Intermediate Holdings 2 Inc2025 Term Loan             | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    997500 | PA      | $997500.00    | 0.30%             | 2032-07-09      | Floating      | 6.92%                 | No            |                  3 | On Loan: No      |
| DG Investment Intermediate Holdings 2 Inc                  | DG Investment Intermediate Holdings 2 Inc2025 2nd Lien Term Loan    | CUSIP: 23344MAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    800000 | PA      | $784000.00    | 0.24%             | 2033-07-29      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Dayforce Bidco LLC                                         | Dayforce Bidco LLC2026 Term Loan                                    | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2033-02-04      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                          | Engineered Machinery Holdings Inc2021 USD 2nd Lien Term Loan        | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   1275000 | PA      | $1281374.89   | 0.39%             | 2029-05-21      | Floating      | 9.96%                 | No            |                  3 | On Loan: No      |
| Engineered Machinery Holdings Inc                          | Engineered Machinery Holdings Inc2025 USD Term Loan                 | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    984448 | PA      | $989370.34    | 0.30%             | 2032-11-26      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                      | Ellucian Holdings Inc                                               | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    675000 | PA      | $661003.07    | 0.20%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc                                      | Ellucian Holdings Inc2024 2nd Lien Term Loan                        | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   7572500 | PA      | $7277490.55   | 2.20%             | 2032-11-22      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC/NV                              | Fertitta Entertainment LLC/NV2022 Term Loan B                       | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   2537150 | PA      | $2491595.40   | 0.75%             | 2029-01-27      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corp                                      | Filtration Group Corp2025 USD Term Loan                             | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   3954098 | PA      | $3960962.09   | 1.20%             | 2028-10-21      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                               | Focus Financial Partners LLC2025 Incremental Term Loan B            | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   3690727 | PA      | $3574815.74   | 1.08%             | 2031-09-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Skopima Consilio Parent LLC                                | Skopima Consilio Parent LLC2024 Repriced Term Loan                  | CUSIP: 36171NAG1<br>LEI: 254900K3R60UMIODZD21 | Long             | LON              | CORP              | US        |    838165 | PA      | $657959.27    | 0.20%             | 2028-05-12      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                                            | Goat Holdco LLC2025 Term Loan B                                     | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |    666182 | PA      | $664933.18    | 0.20%             | 2032-01-27      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                            | Goat Holdco LLC                                                     | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2389000 | PA      | $2405708.67   | 0.73%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Goosehead Insurance Holdings LLC                           | Goosehead Insurance Holdings LLC2025 Term Loan B                    | CUSIP: 38267BAG8<br>LEI: 549300DF8P4C7IP1QR40 | Long             | LON              | CORP              | US        |   1490012 | PA      | $1460212.25   | 0.44%             | 2032-01-08      | Floating      | 6.68%                 | No            |                  3 | On Loan: No      |
| Grant Thornton Advisors LLC                                | Grant Thornton Advisors LLC2025 Term Loan B                         | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   3857714 | PA      | $3606962.30   | 1.09%             | 2031-06-02      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                            | Groundworks LLC2024 Term Loan                                       | CUSIP: 39954EAB9<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |   1373418 | PA      | $1372345.08   | 0.41%             | 2031-03-14      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group Inc                                    | IMA Financial Group IncTerm Loan                                    | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |   2845154 | PA      | $2822392.56   | 0.85%             | 2028-11-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III Inc                                      | Icebox Holdco III Inc2021 1st Lien Term Loan                        | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    979592 | PA      | $982244.57    | 0.30%             | 2031-12-22      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III Inc                                      | Icebox Holdco III Inc2021 2nd Lien Term Loan                        | CUSIP: 45114NAF4<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |   1700402 | PA      | $1715989.54   | 0.52%             | 2032-12-22      | Floating      | 10.20%                | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                   | iHeartCommunications Inc                                            | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |         1 | PA      | $0.89         | 0.00%             | 2027-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                               | MH Sub I LLC2023 Term Loan                                          | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-05-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                               | MH SUB I LLC2024 Term Loan B4                                       | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |      1067 | PA      | $716.45       | 0.00%             | 2031-12-31      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co                                        | Alterra Mountain Co2025 Term Loan B8                                | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   1231325 | PA      | $1231324.97   | 0.37%             | 2030-05-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co                                        | Alterra Mountain Co2025 Term Loan B9                                | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   3814525 | PA      | $3819293.48   | 1.15%             | 2028-08-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                                    | Invesco Senior Loan ETF                                             | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    145000 | NS      | $2959450.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares iBoxx USD High Yield Corporate Bond ETF            | iShares iBoxx USD High Yield Corporate Bond ETF                     | CUSIP: 464288513<br>LEI: 549300FCCXHK7O37PQ68 | Long             | EC               | RF                | US        |     21868 | NS      | $1739818.08   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Jeld-Wen Inc                                               | JELD-WEN Inc2024 Term Loan B                                        | CUSIP: 47579SAV2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | LON              | CORP              | US        |    558001 | PA      | $445005.64    | 0.13%             | 2028-07-28      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Jupiter Buyer Inc                                          | Jupiter Buyer Inc2024 Term Loan B                                   | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    349118 | PA      | $349772.99    | 0.11%             | 2031-11-01      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Kaman Corp                                                 | Kaman Corp2025 Term Loan B                                          | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1818199 | PA      | $1820030.08   | 0.55%             | 2032-02-26      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Kaman Corp                                                 | Kaman Corp2025 Delayed Draw Term Loan                               | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    172290 | PA      | $172458.29    | 0.05%             | 2032-02-26      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Karman Holdings Inc                                        | Karman Holdings Inc2026 Term Loan B                                 | CUSIP: 48571CAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1869688 | PA      | $1870467.57   | 0.56%             | 2032-04-01      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| LSF12 HELIX PARENT LLC                                     | Lsf12 Helix Parent LLCUSD Term Loan B                               | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2033-02-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| MIC Glen LLC                                               | MIC Glen LLC2025 Add-on Term Loan                                   | CUSIP: 55304PAH4<br>LEI: 549300XD843A2SP50882 | Long             | LON              | CORP              | US        |   1091750 | PA      | $1096117.00   | 0.33%             | 2028-07-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp                     | Mavis Tire Express Services Topco Corp2025 Repriced Term Loan       | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   2248797 | PA      | $2249031.32   | 0.68%             | 2028-05-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                                  | Gainwell Acquisition CorpTerm Loan B                                | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8379698 | PA      | $8141924.13   | 2.46%             | 2027-10-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Pacific Life U.S. Government Fund Direct                   | Pacific Life U.S. Government Fund Direct                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1989761 | NS      | $1989760.96   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Peraton Corp                                               | Peraton CorpTerm Loan B                                             | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    902572 | PA      | $771322.70    | 0.23%             | 2028-02-01      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| PetSmart LLC                                               | PetSmart LLC2025 USD Term Loan B                                    | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |    100000 | PA      | $99562.50     | 0.03%             | 2032-08-18      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                                   | PetSmart LLC / PetSmart Finance Corp                                | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1734685.88   | 0.52%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer LLC                                         | Pinnacle Buyer LLCTerm Loan                                         | CUSIP: 72349UAB8<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |   1673226 | PA      | $1675839.38   | 0.51%             | 2032-10-01      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| PINNACLE BUYER LLC                                         | Pinnacle Buyer LLCDelayed Draw Term Loan                            | CUSIP: 72349UAC6<br>LEI: 254900F51XXB8NHJPB58 | Long             | LON              | CORP              | US        |    322581 | PA      | $322883.23    | 0.10%             | 2032-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                          | Polaris Newco LLCUSD Term Loan B                                    | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   4122105 | PA      | $3609653.25   | 1.09%             | 2028-06-02      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Pre-Paid Legal Services Inc                                | Pre-Paid Legal Services Inc2021 Term Loan                           | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-12-15      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group Inc                                         | Pro Mach Group Inc2025 1st Lien Term Loan B                         | CUSIP: 74273JAL7<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |   2466312 | PA      | $2463693.28   | 0.74%             | 2032-10-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                                   | Proampac PG Borrower LLC2026 USD Term Loan B                        | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   2141096 | PA      | $2072848.14   | 0.63%             | 2033-03-07      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                             | Proofpoint Inc2025 Repriced Term Loan                               | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |  11704460 | PA      | $11292978.04  | 3.41%             | 2028-08-31      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Project Aurora US Finco Inc                                | Project Aurora US Finco IncUSD Term Loan                            | CUSIP: 74352DAB6<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1002500.00   | 0.30%             | 2032-12-06      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| StubHub Holdco Sub LLC                                     | StubHub Holdco Sub LLC2024 Extended Term Loan B                     | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |   1986407 | PA      | $1960957.32   | 0.59%             | 2030-03-15      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                      | Quikrete Holdings Inc2025 Term Loan B                               | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2475000 | PA      | $2472765.08   | 0.75%             | 2032-02-10      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                               | RealPage Inc1st Lien Term Loan                                      | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   3045627 | PA      | $2923420.86   | 0.88%             | 2028-04-24      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                               | RealPage Inc2024 Incremental Term Loan                              | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   7022755 | PA      | $6836455.21   | 2.06%             | 2028-04-24      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Indicor LLC                                                | Indicor LLC2026 USD Term Loan B                                     | CUSIP: 77669LAL7<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |   3511851 | PA      | $3516971.50   | 1.06%             | 2029-11-22      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| State Street Blackstone Senior Loan ETF                    | State Street Blackstone Senior Loan ETF                             | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |    113613 | NS      | $4560425.82   | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | State Street SPDR Bloomberg Short Term High Yield Bond ETF          | CUSIP: 78468R408<br>LEI: 549300YI2V5ELVW58659 | Long             | EC               | RF                | US        |    171016 | NS      | $4271979.68   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg High Yield Bond ETF            | State Street SPDR Bloomberg High Yield Bond ETF                     | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |     50000 | NS      | $4786000.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Salas O'Brien Inc                                          | Salas O'brien IncTerm Loan                                          | CUSIP: 79400JAL2<br>LEI: 254900D503Y41OFSLN80 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2033-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                                       | Signia Aerospace LLC2025 Term Loan                                  | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   1535175 | PA      | $1540932.14   | 0.47%             | 2031-12-11      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                                       | Signia Aerospace LLC2025 Delayed Draw Term Loan                     | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |     74837 | PA      | $75070.88     | 0.02%             | 2031-12-11      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Tacala Investment Corp                                     | Tacala Investment Corp2025 Repriced Term Loan B                     | CUSIP: 87339PAE3<br>LEI: 549300XTM341KBSTDI88 | Long             | LON              | CORP              | US        |    637877 | PA      | $638446.85    | 0.19%             | 2031-01-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                              | TransDigm Inc2023 Term Loan J                                       | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    500000 | PA      | $500488.50    | 0.15%             | 2031-02-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                              | TransDigm Inc2024 Term Loan L                                       | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    749367 | PA      | $749845.94    | 0.23%             | 2032-01-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                              | TransDigm Inc2025 Term Loan M                                       | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   5902708 | PA      | $5906562.80   | 1.78%             | 2032-08-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                              | TransDigm Inc2026 Term Loan N                                       | CUSIP: 89364MCG7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2725000 | PA      | $2728831.35   | 0.82%             | 2033-02-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TRQ Sales LLC                                              | TRQ Sales LLCTerm Loan B                                            | CUSIP: 89776TAB7<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |    750000 | PA      | $726875.25    | 0.22%             | 2032-12-30      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                           | Trucordia Insurance Holdings LLCTerm Loan B                         | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |   6142691 | PA      | $5681989.27   | 1.72%             | 2032-06-17      | Floating      | 6.92%                 | No            |                  3 | On Loan: No      |
| CRC Insurance Group LLC                                    | CRC Insurance Group LLC2nd Lien Term Loan                           | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11500000 | PA      | $11418545.50  | 3.45%             | 2032-05-06      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                    | UKG Inc2024 Term Loan B                                             | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    247500 | PA      | $236713.95    | 0.07%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| VICTORY BUYER LLC                                          | Victory Buyer LLC2026 Term Loan B                                   | CUSIP: 92643PAD6<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |    650000 | PA      | $650677.30    | 0.20%             | 2033-02-14      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                           | Wand NewCo 3 Inc2025 Repriced Term Loan B                           | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   2809669 | PA      | $2789473.54   | 0.84%             | 2031-01-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                              | CoreLogic Inc2nd Lien Term Loan                                     | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   5575000 | PA      | $5191718.75   | 1.57%             | 2029-06-04      | Floating      | 10.28%                | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                                 | Weber-Stephen Products LLC2025 Term Loan B                          | CUSIP: 94767KAR2<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   3350000 | PA      | $3281603.05   | 0.99%             | 2032-10-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                            | Whatabrands LLC2024 1st Lien Term Loan B                            | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   3841360 | PA      | $3839647.02   | 1.16%             | 2028-08-03      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                              | White Cap Supply Holdings LLC2026 Incremental Term Loan B           | CUSIP: 96350TAK6<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    450000 | PA      | $429026.85    | 0.13%             | 2033-02-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Windsor Holdings III LLC                                   | Windsor Holdings III LLC2025 USD Term Loan B                        | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   1315755 | PA      | $1302048.73   | 0.39%             | 2030-08-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                    | Zayo Group Holdings Inc2025 USD Term Loan                           | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   6652612 | PA      | $6538266.69   | 1.97%             | 2030-03-11      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding, LLC                              | Deerfield Dakota Holding, LLC2025 Term Loan                         | CUSIP: 000000000<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   4537295 | PA      | $4525951.28   | 1.37%             | 2032-09-13      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Snacking Investments US LLC                                | Snacking Investments US LLC2025 Term Loan B                         | CUSIP: 000000000<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1001518.00   | 0.30%             | 2032-10-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Hopper Merger Sub Inc                                      | HOLOGIC INC 2026 TERM LOAN B                                        | CUSIP: 000000000<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |   6750000 | PA      | $6673677.75   | 2.01%             | 2033-01-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALKERMES INC                                               | Alkermes Inc2026 Term Loan B                                        | CUSIP: 000000000<br>LEI: 549300YHRMYLL071E243 | Long             | LON              | CORP              | US        |    650000 | PA      | $655687.50    | 0.20%             | 2031-08-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTIONS INC                                 | Azuria Water Solutions Inc2026 Term Loan B                          | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |   1323529 | PA      | $1313602.94   | 0.40%             | 2033-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTIONS INC                                 | AZURIA WATER SOLUTIONS INC 2026 DELAYED DRAW TERM LOAN              | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    176471 | PA      | $174963.17    | 0.05%             | 2033-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                                | BIOMARIN PHARMACEUTICAL INC TERM LOAN B                             | CUSIP: 000000000<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | LON              | CORP              | US        |   3600000 | PA      | $3597750.00   | 1.09%             | 2033-01-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FCG Acquisitions Inc                                       | FCG Acquisitions Inc2026 Term Loan B                                | CUSIP: 000000000<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |   3215810 | PA      | $3219829.26   | 0.97%             | 2033-03-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| VSE CORP                                                   | VSE CORP TERM LOAN B                                                | CUSIP: 000000000<br>LEI: 549300QWJYQDH4U5XI15 | Long             | LON              | CORP              | US        |   2800000 | PA      | $2800000.00   | 0.85%             | 2033-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corp                                          | PRIMO BRANDS CORPORATION 2026 TERM LOAN B                           | CUSIP: 89678QAF3<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    500000 | PA      | $501312.50    | 0.15%             | 2031-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Merlin Buyer Inc                                           | BETTCHER INDUSTRIES INC 2026 TERM LOAN                              | CUSIP: 000000000<br>LEI: 2549008CJ699WXZAWW31 | Long             | LON              | CORP              | US        |    525000 | PA      | $526312.50    | 0.16%             | 2033-03-25      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Bausch + Lomb Corp                                         | Bausch + Lomb Corp2025 Repriced Term Loan                           | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   4328874 | PA      | $4343756.75   | 1.31%             | 2031-01-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp                                  | Garda World Security Corp2026 Term Loan B                           | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    847859 | PA      | $843619.65    | 0.25%             | 2029-02-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc                 | Jones Deslauriers Insurance Management Inc2026 Repriced Term Loan B | CUSIP: 000000000<br>LEI: 549300JQIWNFU00E5424 | Long             | LON              | CORP              | CA        |         0 | PA      | $0.00         | 0.00%             | 2033-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TK Elevator US Newco Inc                                   | TK Elevator US Newco Inc2025 USD Term Loan B                        | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   5412606 | PA      | $5429520.08   | 1.64%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| TK Elevator US Newco Inc                                   | TK ELEVATOR MIDCO GMBH 2026 USD TERM LOAN B                         | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   1400000 | PA      | $1404375.00   | 0.42%             | 2030-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Apex Group Treasury LLC                                    | Apex Group Treasury LLC2025 USD Term Loan B                         | CUSIP: 000000000<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |    501426 | PA      | $458679.77    | 0.14%             | 2032-02-27      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Hyperion Refinance Sarl                                    | Hyperion Refinance Sarl2025 USD Term Loan B                         | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |    998744 | PA      | $968364.93    | 0.29%             | 2031-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Hyperion Refinance Sarl                                    | Hyperion Refinance Sarl2025 Term Loan B                             | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |   6431463 | PA      | $6285861.33   | 1.90%             | 2030-04-18      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Curium Bidco Sarl                                          | Curium Bidco Sarl2025 USD Term Loan B                               | CUSIP: 000000000<br>LEI: 213800P2VV9KG6N9L140 | Long             | LON              | CORP              | LU        |   2628802 | PA      | $2627158.99   | 0.79%             | 2031-08-04      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                                          | Motion Finco Sarl2024 USD Term Loan B                               | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |       990 | PA      | $870.31       | 0.00%             | 2029-11-12      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Pegasus BidCo BV                                           | Pegasus Bidco BV2025 USD Repriced Term Loan B                       | CUSIP: 000000000<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |   1000000 | PA      | $999583.00    | 0.30%             | 2029-07-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                         | Nouryon Finance BV2024 USD Term Loan B1                             | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   2663435 | PA      | $2616824.76   | 0.79%             | 2028-04-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                         | Nouryon Finance BV2024 USD Term Loan B2                             | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   1245587 | PA      | $1220675.42   | 0.37%             | 2028-04-03      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finco Pty Ltd                               | Ardonagh Group Finco Pty Ltd2024 USD Term Loan B                    | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |    719831 | PA      | $705734.54    | 0.21%             | 2031-02-15      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| CLEAR STREET                                               | CLEAR STREET                                                        | CUSIP: 000000000<br>LEI: 549300KNQS43Y7TO3X67 | Long             | RA               | CORP              | US        |   9957369 | PA      | $9957369.02   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIB                                                       | SWIB                                                                | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   4557405 | PA      | $4557405.45   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** PACIFIC SELECT FUND

**Signature:** Trevor Smith

**Name of Signer:** Trevor Smith

**Title:** Assistant Vice President