# EDGAR Filing Document

**Accession Number:** 0001450011
**File Stem:** 0001450011-23-000114
**Filing Date:** 2023-3
**Character Count:** 73158
**Document Hash:** 4b1172d820158b181f4332a9840ebeac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001450011-23-000114.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001450011-23-000114

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO ETF Trust
- **CENTRAL INDEX KEY:** 0001450011
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22250
- **FILM NUMBER:** 23688773

**BUSINESS ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949.720.6000

**MAIL ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

## Series and Classes Contracts Data

### PIMCO Senior Loan Active Exchange-Traded Fund (Series ID: S000046484)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000145158 | PIMCO Senior Loan Active Exchange-Traded Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PIMCO ETF Trust

- **b. Investment Company Act file number:** 811-22250

- **c. CIK number of Registrant:** 0001450011

- **d. LEI of Registrant:** 5493004M9TBGFQUJ6D27

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

  - **Street Address 1:** 650 Newport Center Drive

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** (888) 400-4383

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

- **a. Name of Series:** PIMCO Senior Loan Active Exchange-Traded Fund

- **b. EDGAR series identifier (if any):** S000046484

- **c. LEI of Series:** 549300YFT046RNVJXR73

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $133617916.58

**Total Liabilities:** $8769765.99

**Net Assets:** $124848150.59

**Cash Not Reported:** $346274.57

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2628.663900 | **1-Year:** -457.592800 | **5-Year:** -1034.075300 | **10-Year:** 53.065200 | **30-Year:** 0.000000

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

- **3-Month:** 20561.037000 | **1-Year:** 886.235900 | **5-Year:** 2097.428100 | **10-Year:** 100.237600 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000145158 | 1.03%                | 1.11%                | 0.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-400030.99              | $962587.89                                 |
| Month 2  | $33871.94                | $783825.34                                 |
| Month 3  | $30651.63                | $-331330.77                                |

**Designated Index Information**

- **Index Name:** Markit iBoxx USD Liquid Leveraged Loan Total Return Index

- **Index Identifier:** IBXXLLTR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                                                           | RFR USD SOFR/1.75000 06/15/22-5Y LCH                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $535814.33    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                                                              | BERRY GLOBAL INC 2021 TERM LOAN Z                      | CUSIP: 08579JBG6<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | LON              | CORP              | US        |   1281107 | PA      | $1273247.12   | 1.02%             | 2026-07-01      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| BIRKENSTOCK US BIDCO INC                                                      | BIRKENSTOCK GMBH + CO KG USD TERM LOAN B               | CUSIP: L0527CAB0<br>LEI: 5299000ZMFOERHT5OW39 | Long             | LON              | CORP              | DE        |    249369 | PA      | $243836.45    | 0.20%             | 2028-04-28      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| BMC SOFTWARE INC (BOXER PARENT COMPANY INC)                                   | BANFF MERGER SUB INC 2021 USD TERM LOAN                | CUSIP: 05988HAE7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   1540553 | PA      | $1478584.14   | 1.18%             | 2025-10-02      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                | BOMBARDIER INC SR UNSECURED 144A 06/26 7.125           | CUSIP: 097751BV2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $340212.02    | 0.27%             | 2026-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICES INC                                                 | BRAND ENERGY AND INFRASTRUCTUR FIRST LIEN              | CUSIP: 10524MAN7<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |   1300000 | PA      | $1168375.00   | 0.94%             | 2024-06-21      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| BRIGHTSPRING HEALTH (PHOENIX GUARANTOR INC)                                   | PHOENIX GUARANTOR INC 2020 TERM LOAN B                 | CUSIP: 71913BAE2<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |    694629 | PA      | $652951.39    | 0.52%             | 2026-03-05      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD WEC HOLDINGS INC                                                   | BROOKFIELD WEC HOLDINGS INC 2021 TERM LOAN             | CUSIP: 11284EAM5<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   1491890 | PA      | $1473166.50   | 1.18%             | 2025-08-01      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| BROOKS AUTOMATION (ALTAR BIDCO INC)                                           | ALTAR BIDCO, INC. 2ND LIEN TL                          | CUSIP: 02090CAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $429062.50    | 0.34%             | 2030-02-01      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| CAESARS RESORT COLLECTION LLC (AKA: CAESARS GROWTH PROPERTIES HOLDINGS LLC)   | CAESARS RESORT COLLECTION LLC 2020 TERM LOAN           | CUSIP: 12769LAD1<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |   2481808 | PA      | $2478842.13   | 1.99%             | 2025-07-21      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| CALPINE CONSTRUCTION FINANCE COMPANY LP                                       | CALPINE CONSTR FIN CO LP TERM B                        | CUSIP: 13134NAG6<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |    496084 | PA      | $495617.24    | 0.40%             | 2025-01-15      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORPORATION                                                          | CARNIVAL CORPORATION USD TERM LOAN B                   | CUSIP: P2121YAN8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |    248724 | PA      | $239174.70    | 0.19%             | 2025-06-30      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| CDK GLOBAL (CENTRAL PARENT INC)                                               | CDK GLOBAL, INC 2022 USD TERM LOAN B                   | CUSIP: 943UMXII0<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2103213 | PA      | $2087796.30   | 1.67%             | 2029-07-06      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25         | CUSIP: 161175CD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1613425.56   | 1.29%             | 2029-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS LP (BLACKSTONE CQP HOLDCO LP)                        | CQP HOLDCO LP 2021 TERM LOAN B                         | CUSIP: 12657QAB9<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |   1743177 | PA      | $1737729.27   | 1.39%             | 2028-06-05      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS INC                                              | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25    | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    400000 | PA      | $302328.86    | 0.24%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                                              | CINEMARK USA INC FIRST LIEN TERM LOAN                  | CUSIP: 172442AS4<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |    149217 | PA      | $144013.54    | 0.12%             | 2025-03-31      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                                            | CLEAR CHANNEL OUTDOOR HLDNGS I TERM LOAN B             | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1191535 | PA      | $1088019.95   | 0.87%             | 2026-08-21      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                                                                 | COMMSCOPE INC SR SECURED 144A 09/29 4.75               | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    350000 | PA      | $282826.25    | 0.23%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                                                                 | COMMSCOPE INC TERM LOAN B                              | CUSIP: 20337EAQ4<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |    149229 | PA      | $141058.52    | 0.11%             | 2026-04-06      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                                                 | CORELOGIC INC TERM LOAN                                | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    298114 | PA      | $249764.11    | 0.20%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE ONDEMAND INC                                                      | CORNERSTONE ONDEMAND INC 2021 TERM LOAN                | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |    248747 | PA      | $223250.31    | 0.18%             | 2028-10-16      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| COX MEDIA GROUP (CMG MEDIA CORPORATION)                                       | CMG MEDIA CORPORATION 2021 TERM LOAN                   | CUSIP: 88145LAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    595443 | PA      | $559186.50    | 0.45%             | 2026-12-17      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                    | DAVITA, INC 2020 TERM LOAN B                           | CUSIP: 23918VAY0<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | LON              | CORP              | US        |    793862 | PA      | $775210.10    | 0.62%             | 2026-08-12      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                                         | DIRECTV FINANCING LLC TERM LOAN                        | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2726046 | PA      | $2659885.24   | 2.13%             | 2027-08-02      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORPORATION                                                          | DISH DBS CORP SR SECURED 144A 12/26 5.25               | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $337684.00    | 0.27%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIVERSEY (DIAMOND BC BV)                                                      | DIVERSEY INC 2021 TERM LOAN B                          | CUSIP: N2611UAF2<br>LEI: 549300SWLHWJF3D4N658 | Long             | LON              | CORP              | NL        |    498741 | PA      | $482843.19    | 0.39%             | 2028-09-29      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC                                                          | DOTDASH MEREDITH INC TERM LOAN B                       | CUSIP: 944WEEII6<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |    249370 | PA      | $215705.29    | 0.17%             | 2028-12-01      | Floating      | 8.43%                 | No            |                  3 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                                             | ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B             | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |   1153578 | PA      | $1110134.19   | 0.89%             | 2027-08-01      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM LLC                                                          | ENLINK MIDSTREAM LLC COMPANY GUAR 144A 09/30 6.5       | CUSIP: 29336TAD2<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198210.00    | 0.16%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENSONO INC                                                                    | ENSONO LP 2021 TERM LOAN                               | CUSIP: 29359DAB3<br>LEI: 5493003GTMBHX0VZAW67 | Long             | LON              | CORP              | US        |    342716 | PA      | $308872.67    | 0.25%             | 2028-05-26      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)                    | EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/29 4.5   | CUSIP: 26885BAK6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    500000 | PA      | $420698.54    | 0.34%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EQUINITI (ARMOR HOLDCO INC)                                                   | ARMOR HOLDING II LLC 2021 TERM LOAN B                  | CUSIP: 04225VAD4<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | US        |    248744 | PA      | $247189.07    | 0.20%             | 2028-12-11      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK (FLHB)                                                 | FEDERAL HOME LOAN BANK BONDS 01/23 VAR                 | CUSIP: 3130ATJT5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1000000.32   | 0.80%             | 2023-01-06      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK (FLHB)                                                 | FEDERAL HOME LOAN BANK BONDS 01/23 VAR                 | CUSIP: 3130ATJX6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1100000 | PA      | $1100005.85   | 0.88%             | 2023-01-10      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| FINASTRA USA INC                                                              | FINASTRA USA, INC. TERM LOAN B                         | CUSIP: 02034DAC1<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   1642525 | PA      | $1457050.94   | 1.17%             | 2024-06-13      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                                       | FIRST STUDENT BIDCO INC TERM LOAN B                    | CUSIP: 33718FAD2<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    726240 | PA      | $658609.19    | 0.53%             | 2028-07-21      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                                       | FIRST STUDENT BIDCO INC TERM LOAN C                    | CUSIP: 33718FAB6<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    270101 | PA      | $244947.88    | 0.20%             | 2028-07-21      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT (STARS GROUP HOLDINGS BV)                               | STARS GROUP HLDGS BV TERM LOAN B                       | CUSIP: N8233BAC6<br>LEI: 549300RNFXC8F8RT6R13 | Long             | LON              | CORP              | NL        |    843593 | PA      | $833280.04    | 0.67%             | 2026-07-21      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                                                          | STARS GROUP HOLDINGS B.V. 2022 USD TERM LOAN B         | CUSIP: N8233BAE2<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    423938 | PA      | $422701.72    | 0.34%             | 2028-07-22      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| FORMULA ONE (DELTA 2 SARL)                                                    | FORMULA ONE HOLDINGS LIMITED TERM LOAN B               | CUSIP: 948CNJII5<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | GB        |    400000 | PA      | $400300.00    | 0.32%             | 2030-01-15      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING MATERIALS INC                                             | FOUNDATION BUILDING M COMPANY GUAR 144A 03/29 6        | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |    250000 | PA      | $188305.94    | 0.15%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING MATERIALS INC                                             | FOUNDTN BLDNG MTRL HLDG CO LLC 2021 TERM LOAN          | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |    347355 | PA      | $329726.90    | 0.26%             | 2028-01-31      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC                                                                | FRONERI INTERNATIONAL PLC 2020 USD TERM LOAN           | CUSIP: G3679YAC6<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    893130 | PA      | $870926.57    | 0.70%             | 2027-01-29      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY CORPORATION                                              | GARDA WORLD SECURITY CORP 2021 TERM LOAN B             | CUSIP: C4000KAD6<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    250000 | PA      | $243875.00    | 0.20%             | 2026-10-30      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC                                                         | GENESEE + WYOMING INC NEW TERM LOAN                    | CUSIP: 55316HAB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |    694643 | PA      | $691909.44    | 0.55%             | 2026-12-30      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| GENESYS TELECOMMUNICATIONS (GREENEDEN US HOLDINGS II LLC)                     | GREENEDEN US HOLDINGS II LLC 2020 USD TERM LOAN B      | CUSIP: 39479UAQ6<br>LEI: 549300CVRD4OUCPHWQ42 | Long             | LON              | CORP              | US        |   1566650 | PA      | $1507579.22   | 1.21%             | 2027-12-01      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE INC                                                   | AMGH HLDG CORP TERM LOAN                               | CUSIP: 00169QAD1<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    248318 | PA      | $177444.22    | 0.14%             | 2025-03-14      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| GMS INC (GYP HOLDINGS III CORP)                                               | GYP HOLDINGS III CORP COMPANY GUAR 144A 05/29 4.625    | CUSIP: 36261NAA5<br>LEI: 549300055I1KJWZH9690 | Long             | DBT              | CORP              | US        |    500000 | PA      | $408883.89    | 0.33%             | 2029-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING COMPANY LLC                                                | GO DADDY OPERATING COMPANY LLC 2022 TERM LOAN B5       | CUSIP: 38017BAT3<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    300000 | PA      | $299895.00    | 0.24%             | 2029-10-21      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC (AKA: LAKES ENTERTAINMENT INC)                       | GOLDEN ENTMT INC TERM LOAN B                           | CUSIP: 38101JAC0<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | LON              | CORP              | US        |    138000 | PA      | $137827.50    | 0.11%             | 2024-10-21      | Floating      | 7.39%                 | No            |                  3 | On Loan: No      |
| GRAHAM PACKAGING COMPANY INC                                                  | GRAHAM PACKAGING COMPANY, INC. 2021 TERM LOAN          | CUSIP: 38469EAD5<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |    595455 | PA      | $586192.25    | 0.47%             | 2027-08-04      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC                                                           | GRAY TELEVISION INC TERM LOAN C                        | CUSIP: 389376AY0<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    150000 | PA      | $146364.75    | 0.12%             | 2026-01-02      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| HEARTHSIDE (H-FOOD HOLDINGS LLC)                                              | H FOOD HOLDINGS LLC FIRST LIEN                         | CUSIP: 40422KAB7<br>LEI: 549300JY2LK0EQ95YT44 | Long             | LON              | CORP              | US        |    347273 | PA      | $310244.78    | 0.25%             | 2025-05-23      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                                                     | HUB INTERNATIONAL LIMITED 2021 TERM LOAN B             | CUSIP: 44332EAU0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   3282006 | PA      | $3257013.49   | 2.61%             | 2025-04-25      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                                                     | HUB INTERNATIONAL LTD 2022 TERM LOAN B                 | CUSIP: 44332EAV8<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    400000 | PA      | $396334.00    | 0.32%             | 2029-11-10      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                                                     | HUB INTL LTD TERM LOAN B 1                             | CUSIP: 44332EAP1<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |     99479 | PA      | $98552.04     | 0.08%             | 2025-04-25      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| HYLAND SOFTWARE INC                                                           | HYLAND SOFTWARE INC 2018 REFINANCING TERM LOAN         | CUSIP: 44908XAT5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1273099 | PA      | $1258617.47   | 1.01%             | 2024-07-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC)                                      | BCPE EMPIRE HOLDINGS INC 2021 TERM LOAN                | CUSIP: 05550HAK1<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    547236 | PA      | $534581.34    | 0.43%             | 2026-06-12      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| INEOS ENTERPRISES HOLDINGS US FINCO LLC                                       | INEOS ENTERPRE HLDG US FIN LLC 2020 USD TERM LOAN B    | CUSIP: G4770QAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    398974 | PA      | $384699.06    | 0.31%             | 2026-08-28      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| INNOPHOS HOLDINGS INC                                                         | INNOPHOS HOLDINGS INC SR UNSECURED 144A 02/28 9.375    | CUSIP: 45774NAB4<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |    500000 | PA      | $491475.00    | 0.39%             | 2028-02-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| INSTANT BRANDS HOLDINGS INC                                                   | INSTANT BRANDS HOLDINGS INC TERM LOAN                  | CUSIP: 45783DAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    376159 | PA      | $254283.44    | 0.20%             | 2028-04-12      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| INTERNET BRANDS INC (MH SUB I LLC)                                            | MH SUB I LLC AMENDMENT NO. 2 INITIAL TERM              | CUSIP: 45567YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1365438 | PA      | $1329404.58   | 1.06%             | 2024-09-13      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| IVANTI SOFTWARE INC                                                           | IVANTI SOFTWARE, INC. 2021 TERM LOAN B                 | CUSIP: 46583DAG4<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |    596122 | PA      | $474724.62    | 0.38%             | 2027-12-01      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                                                       | JAZZ FINANCING LUX SARL USD TERM LOAN                  | CUSIP: G5080AAF9<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |    805444 | PA      | $799592.51    | 0.64%             | 2028-05-05      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                                                   | KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5       | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $644040.00    | 0.52%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD                                                     | AMERICAN AIRLINES, INC. 2021 TERM LOAN                 | CUSIP: 02376CBJ3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   1800000 | PA      | $1795221.00   | 1.44%             | 2028-04-20      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                                      | LABL, INC. 2021 USD 1ST LIEN TERM LOAN                 | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |    674839 | PA      | $642362.55    | 0.51%             | 2028-10-29      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| ABG INTERMEDIATE HOLDINGS 2 LLC                                               | ABG INTERMEDIATE HOLDING 2 LLC 2021 2ND LIEN TERM LOAN | CUSIP: 00076VAY6<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    350000 | PA      | $321562.50    | 0.26%             | 2029-12-20      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| LIFEMILES LTD                                                                 | LIFEMILES LTD 2021 TERM LOAN B                         | CUSIP: G6368CAE9<br>LEI: 254900CGQFLUG99LJ840 | Long             | LON              | CORP              | BM        |    731291 | PA      | $682660.35    | 0.55%             | 2026-08-30      | Floating      | 9.98%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                          | REGIONALCARE HOSPITAL PARTNERS 2018 TERM LOAN B        | CUSIP: 75915TAD4<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   2150000 | PA      | $2032018.75   | 1.63%             | 2025-11-16      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                               | MADISON IAQ LLC TERM LOAN                              | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    346474 | PA      | $323218.25    | 0.26%             | 2028-06-21      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| MANITOWOC COMPANY INC                                                         | MANITOWOC COMPANY INC SECURED 144A 04/26 9             | CUSIP: 563571AL2<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |    500000 | PA      | $470696.55    | 0.38%             | 2026-04-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MARLINK (VENGA FINANCE SARL)                                                  | VENGA FINANCE SARL 2021 USD TERM LOAN B                | CUSIP: 943JPNII4<br>LEI: 9845005B0E54C498F641 | Long             | LON              | CORP              | LU        |    648375 | PA      | $597519.71    | 0.48%             | 2028-12-04      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| MATTRESS FIRM INC                                                             | MATTRESS FIRM INC 2021 TERM LOAN B                     | CUSIP: 57723CAR0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    191349 | PA      | $163603.36    | 0.13%             | 2028-09-22      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY                                    | BWAY HLDG CO TERM LOAN                                 | CUSIP: 05604XAP1<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |    248684 | PA      | $243296.48    | 0.19%             | 2024-04-03      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| MAVENIR SYSTEMS INC                                                           | MAVENIR SYSTEMS INC 2021 TERM LOAN B                   | CUSIP: 57767EAE2<br>LEI: 549300Q70CXM8TJLTD42 | Long             | LON              | CORP              | US        |    498119 | PA      | $406589.41    | 0.33%             | 2028-08-18      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| MCAFEE ENTERPRISE (MAGENTA BUYER LLC)                                         | MCAFEE LLC 2021 USD TERM LOAN B                        | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1420282 | PA      | $1222777.16   | 0.98%             | 2028-07-27      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| MESSER INDUSTRIES USA INC                                                     | MESSER INDS GMBH TERM LOAN B 1                         | CUSIP: D6000EAB8<br>LEI: 529900HNC1EZT3TC1260 | Long             | LON              | CORP              | US        |    618811 | PA      | $614460.81    | 0.49%             | 2026-03-02      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| MITCHELL INTERNATIONAL INC                                                    | MITCHELL INTERNATIONAL  INC 2021 TERM LOAN B           | CUSIP: 60662WAS1<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |   1221561 | PA      | $1129314.62   | 0.90%             | 2028-10-15      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| MOLY-COP (GRINDING MEDIA INC)                                                 | GRINDING MEDIA INC 2021 TERM LOAN B                    | CUSIP: 39854KAB6<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |    248741 | PA      | $232572.42    | 0.19%             | 2028-10-12      | Floating      | 8.07%                 | No            |                  3 | On Loan: No      |
| ADT INC (PRIME SECURITY SERVICES BORROWER LLC)                                | PRIME SECURITY SERV BOROWR LLC 2021 TERM LOAN          | CUSIP: 03765VAK6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    795960 | PA      | $789989.90    | 0.63%             | 2026-09-23      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES & MARKETING INC                                               | ADVANTAGE SALES + MARKETING 2021 TERM LOAN             | CUSIP: 00769EAZ3<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |    546327 | PA      | $453860.77    | 0.36%             | 2027-10-28      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| MORTON (SCIH SALT HOLDINGS INC)                                               | SCIH SALT HOLDINGS INC 2021 TERM LOAN B                | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    273698 | PA      | $266757.19    | 0.21%             | 2027-03-16      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)                                  | MPH ACQUISITION HOLDINGS LLC 2021 TERM LOAN B          | CUSIP: 55328HAK7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |    696482 | PA      | $598104.28    | 0.48%             | 2028-09-01      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| NEWFOLD DIGITAL (ENDURANCE INTERNATIONAL GROUP HOLDINGS INC)                  | ENDURANCE INTERNATIONAL GROUP TERM LOAN B              | CUSIP: 29279UAB2<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |    496598 | PA      | $448179.32    | 0.36%             | 2028-02-10      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| NIELSEN (NEPTUNE BIDCO US INC)                                                | NEPTUNE BIDCO US INC 2022 USD TERM LOAN B              | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   1000000 | PA      | $896255.00    | 0.72%             | 2029-04-11      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)                                 | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B               | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1766499 | PA      | $1686785.79   | 1.35%             | 2029-04-13      | Floating      | 8.60%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORPORATION                                                         | OPEN TEXT CORP 2022 TERM LOAN B                        | CUSIP: 68371YAN3<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   1250000 | PA      | $1223906.25   | 0.98%             | 2029-11-16      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| PACTIV EVERGREEN (REYNOLDS GROUP ISSUER INC/REYNOLDS GROUP ISSUER LLC)        | PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 4         | CUSIP: 76174LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $755352.82    | 0.61%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PADAGIS LLC                                                                   | PADAGIS LLC TERM LOAN B                                | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    275000 | PA      | $245209.25    | 0.20%             | 2028-07-06      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| PAREXEL (PHOENIX NEWCO INC)                                                   | PAREXEL INTERNATIONAL CORP 2021 1ST LIEN TERM LOAN     | CUSIP: 71911KAC8<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   1597494 | PA      | $1542028.75   | 1.24%             | 2028-11-15      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| PEGASUS BIDCO BV                                                              | SUNSHINE INVESTMENTS B V 2022 USD TERM LOAN            | CUSIP: 945BCJII2<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |    275000 | PA      | $266750.00    | 0.21%             | 2029-07-12      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| PELICAN PRODUCTS INC                                                          | PELICAN PRODUCTS INC 2021 TERM LOAN                    | CUSIP: 70468BAC7<br>LEI: 5493008CRWH2WFODTF44 | Long             | LON              | CORP              | US        |    546363 | PA      | $494458.87    | 0.40%             | 2028-12-29      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                                                      | ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25         | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |    300000 | PA      | $285774.53    | 0.23%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                                                  | PERATON CORP TERM LOAN B                               | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1147027 | PA      | $1122176.89   | 0.90%             | 2028-02-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                             | ALLIANT HLDGS I L P TERM LOAN B 1                      | CUSIP: 01881UAE5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   1141039 | PA      | $1127631.76   | 0.90%             | 2025-05-09      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                   | ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN         | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   2435918 | PA      | $2319005.73   | 1.86%             | 2028-05-12      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| PLAYA RESORTS HOLDING BV                                                      | PLAYA RESORTS HOLDING B.V. 2022 TERM LOAN B            | CUSIP: 72812NAJ5<br>LEI: 5493005SPBUMPZZCIZ96 | Long             | LON              | CORP              | NL        |   1000000 | PA      | $976670.00    | 0.78%             | 2029-01-05      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| PRIMESOURCE BUILDING PRODUCTS (PARK RIVER HOLDINGS INC)                       | PARK RIVER HOLDINGS, INC. TERM LOAN                    | CUSIP: 70082HAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    547725 | PA      | $481312.94    | 0.39%             | 2027-12-28      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                                                | PROOFPOINT, INC. 1ST LIEN TERM LOAN                    | CUSIP: 74345HAB7<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   1296489 | PA      | $1249848.13   | 1.00%             | 2028-08-31      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                              | ALTICE FRANCE SA TERMB12                               | CUSIP: F6628DAL8<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    497774 | PA      | $462516.52    | 0.37%             | 2026-01-31      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY GLOBAL INC                                               | RACKSPACE TECHNOLOGY GLOBAL 2021 TERM LOAN B           | CUSIP: 75009XAB6<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |    149620 | PA      | $94268.99     | 0.08%             | 2028-02-15      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY GLOBAL INC                                               | RACKSPACE TECHNOLOGY SR SECURED 144A 02/28 3.5         | CUSIP: 750098AB1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |    750000 | PA      | $436777.50    | 0.35%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                                                  | REALPAGE, INC. 1ST LIEN TERM LOAN                      | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1864560 | PA      | $1776926.16   | 1.42%             | 2028-04-24      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                         | AMERICAN AIRLS INC TERM LOAN B                         | CUSIP: 02376CBB0<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    850000 | PA      | $819323.50    | 0.66%             | 2025-06-27      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                                                | SABRE GLBL INC. 2022 1ST LIEN TERM LOAN B              | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    498750 | PA      | $462281.40    | 0.37%             | 2028-06-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| SBA SENIOR FINANCE II LLC                                                     | SBA SR FIN II LLC TERM LOAN B                          | CUSIP: 78404XAH8<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |    868763 | PA      | $866956.16    | 0.69%             | 2025-04-11      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDINGS LP                                                  | SCIENTIFIC GAMES HLDGS LP 2022 USD TERM LOAN B         | CUSIP: 80875CAB3<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    150000 | PA      | $143414.25    | 0.11%             | 2029-04-04      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)                                | OLYMPUS WATER US HOLDING CORP 2021 USD TERM LOAN B     | CUSIP: 68163YAB1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    497487 | PA      | $478901.31    | 0.38%             | 2028-11-09      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)                                | OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/27 7.125   | CUSIP: 16308NAA2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    300000 | PA      | $287638.50    | 0.23%             | 2027-10-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SOLERA LLC (POLARIS NEWCO LLC)                                                | POLARIS NEWCO, LLC USD TERM LOAN B                     | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   2586163 | PA      | $2366338.71   | 1.90%             | 2028-06-02      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                                        | SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6          | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    400000 | PA      | $323613.21    | 0.26%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                                        | SPIRIT AEROSYSTEMS, INC. 2022 TERM LOAN                | CUSIP: 84857HAY6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |    299250 | PA      | $297286.92    | 0.24%             | 2027-01-15      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                                   | STAPLES INC TERM LOAN                                  | CUSIP: 855031AQ3<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |    746520 | PA      | $692292.43    | 0.55%             | 2026-04-16      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                           | STATION CASINOS LLC 2020 TERM LOAN B                   | CUSIP: 85769EAZ4<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |    396902 | PA      | $388136.64    | 0.31%             | 2027-02-08      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| STUBHUB (PUG LLC)                                                             | PUG LLC 2021 INCREMENTAL TERM LOAN B                   | CUSIP: 74530DAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    248741 | PA      | $207076.52    | 0.17%             | 2027-02-12      | Floating      | 8.63%                 | No            |                  3 | On Loan: No      |
| SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC)                                | SURGERY CENTER HOLDINGS, INC. 2021 TERM LOAN           | CUSIP: 86880NAX1<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    313915 | PA      | $310741.58    | 0.25%             | 2026-08-31      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| SYNIVERSE HOLDINGS LLC                                                        | SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN                 | CUSIP: 87168TAB7<br>LEI: 549300CYZBHMZC8VLL59 | Long             | LON              | CORP              | US        |    498750 | PA      | $437653.13    | 0.35%             | 2027-05-13      | Floating      | 11.58%                | No            |                  2 | On Loan: No      |
| TABOOLA INC                                                                   | TABOOLA COM LTD  TERM LOAN B                           | CUSIP: 943CZUII2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    522011 | PA      | $511571.25    | 0.41%             | 2028-09-01      | Floating      | 8.39%                 | No            |                  3 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                                                      | TEAM HEALTH INC DEL TERM LOAN B                        | CUSIP: 87817JAE8<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |    348211 | PA      | $299461.59    | 0.24%             | 2024-02-06      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| TEKNI-PLEX (TRIDENT TPI HOLDINGS INC)                                         | TRIDENT TPI HOLDINGS INC 2021 DELAYED DRAW TERM LOAN   | CUSIP: 00216EAF6<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |     31021 | PA      | $29863.73     | 0.02%             | 2028-09-15      | Floating      | 8.60%                 | No            |                  2 | On Loan: No      |
| TEKNI-PLEX (TRIDENT TPI HOLDINGS INC)                                         | TRIDENT TPI HOLDINGS INC 2021 INCREMENTAL TERM LOAN    | CUSIP: 00216EAE9<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    217749 | PA      | $209623.08    | 0.17%             | 2028-09-15      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| TIBCO SOFTWARE INC                                                            | TIBCO SOFTWARE INC. 2022 USD TERM LOAN B               | CUSIP: 88632NAV2<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1250000 | PA      | $1119418.75   | 0.90%             | 2029-03-30      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                              | AMWINS GROUP INC AMWINS GROUP INC TERM LOAN B          | CUSIP: 03234TAW8<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    746205 | PA      | $733903.55    | 0.59%             | 2028-02-19      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| ANCESTRY.COM                                                                  | ARCHES BUYER INC 2021 TERM LOAN B                      | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |    500000 | PA      | $464220.00    | 0.37%             | 2027-12-06      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| TRANS UNION LLC                                                               | TRANS UNION LLC 2019 TERM LOAN B5                      | CUSIP: 89334GAX2<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    793444 | PA      | $783596.94    | 0.63%             | 2026-11-16      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                 | TRANSDIGM INC 2020 TERM LOAN E                         | CUSIP: 89364MBQ6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1700000 | PA      | $1684742.50   | 1.35%             | 2025-05-30      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                 | TRANSDIGM INC 2022 TERM LOAN H                         | CUSIP: 948CTJII9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2238491 | PA      | $2233599.94   | 1.79%             | 2027-02-22      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| TRIUMPH GROUP INC                                                             | TRIUMPH GROUP INC SECURED 144A 09/24 6.25              | CUSIP: 896818AQ4<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |    350000 | PA      | $332335.50    | 0.27%             | 2024-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ULTIMATE KRONOS GROUP INC                                                     | ULTIMATE SOFTWARE GROUP INC TERM LOAN B                | CUSIP: 90385KAB7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1389231 | PA      | $1342094.18   | 1.07%             | 2026-05-04      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| ULTIMATE KRONOS GROUP INC                                                     | ULTIMATE SOFTWARE GROUP INC. 2021 TERM LOAN            | CUSIP: 90385KAK7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1845340 | PA      | $1759993.08   | 1.41%             | 2026-05-04      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| UNIFRAX (ASP UNIFRAX HOLDINGS INC)                                            | ASP UNIFRAX HLDGS INC TERM LOAN B 1                    | CUSIP: 00216UAC7<br>LEI: 549300RRU6BWJLD0YT71 | Long             | LON              | CORP              | US        |    273901 | PA      | $244371.71    | 0.20%             | 2025-12-12      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                           | UNITED AIRLINES, INC. 2021 TERM LOAN B                 | CUSIP: 90932RAJ3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   1488636 | PA      | $1474062.61   | 1.18%             | 2028-04-21      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC                                                           | APPLIED SYSTEMS INC 2022 EXTENDED 1ST LIEN TL          | CUSIP: 03827FBB6<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    900000 | PA      | $897075.00    | 0.72%             | 2026-09-18      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORPORATION                                                          | APPLOVIN CORP TERM LOAN B                              | CUSIP: 03835EAC8<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | LON              | CORP              | US        |    397927 | PA      | $384206.92    | 0.31%             | 2025-08-15      | Floating      | 9.75%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                  | UNIVISION COMMUNICATIONS INC 2022 TERM LOAN B          | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    148875 | PA      | $144920.88    | 0.12%             | 2029-01-31      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                                  | UNIVISION COMMUNICATIONS INC TERM LOAN                 | CUSIP: 914908BC1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |    846841 | PA      | $835196.50    | 0.67%             | 2026-03-15      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| UPFIELD USA CORP                                                              | SIGMA BIDCO B.V. 2018 USD TERM LOAN B                  | CUSIP: 963RLZII8<br>LEI: 254900U4MHW4MZWGFU47 | Long             | LON              | CORP              | NL        |    347273 | PA      | $316301.21    | 0.25%             | 2025-07-02      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                                  | US FOODS INC 2019 TERM LOAN B                          | CUSIP: 90351HAD0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | LON              | CORP              | US        |    342222 | PA      | $339506.70    | 0.27%             | 2026-09-13      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| US LBM (LBM ACQUISITION LLC)                                                  | LBM ACQUISITION LLCV TERM LOAN B                       | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   1446335 | PA      | $1260351.04   | 1.01%             | 2027-12-17      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| US RENAL CARE INC                                                             | U.S. RENAL CARE, INC. 2019 TERM LOAN B                 | CUSIP: 90290PAN4<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |    396923 | PA      | $224013.46    | 0.18%             | 2026-06-26      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                                                                    | USI, INC. 2022 INCREMENTAL TERM LOAN                   | CUSIP: 90351NAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1221938 | PA      | $1212772.97   | 0.97%             | 2029-11-22      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| ARBYS RESTAURANT (IRB HOLDING CORP)                                           | IRB HOLDING CORP. 2020 TERM LOAN B                     | CUSIP: 44988LAF4<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   1041797 | PA      | $1034144.86   | 0.83%             | 2025-02-05      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| VERACODE (MITNICK CORPORATE PURCHASER INC)                                    | MITNICK CORPO PURCHASER INC TERM LOAN                  | CUSIP: 60672HAC7<br>LEI: 2549002PYWOTVEDJKW54 | Long             | LON              | CORP              | US        |    498750 | PA      | $468515.78    | 0.38%             | 2029-05-02      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| VERSCEND HOLDING CORP                                                         | VERSCEND HOLDING CORP 2021 TERM LOAN B                 | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    248737 | PA      | $247649.15    | 0.20%             | 2025-08-27      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| VIAD CORP                                                                     | VIAD CORP INITIAL TERM LOAN                            | CUSIP: 92553BAL7<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | LON              | CORP              | US        |    347362 | PA      | $329451.83    | 0.26%             | 2028-07-30      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| WESCO AIRCRAFT HOLDINGS INC                                                   | WESCO AIRCRAFT HOLDINGS SR SECURED 144A 11/26 10.5     | CUSIP: 950814AA1<br>LEI: 529900P5VTXZS191P208 | Long             | DBT              | CORP              | US        |    355250 | PA      | $327718.13    | 0.26%             | 2026-11-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| WHATABURGER (WHATABRANDS LLC)                                                 | WHATABRANDS LLC TERM LOAN B                            | CUSIP: 96244UAF4<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   1193727 | PA      | $1156423.42   | 0.93%             | 2028-08-03      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                                                           | WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875      | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1603291.07   | 1.28%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES II LLC                                                    | WINDSTREAM SERVICES LLC 2020 EXIT TERM LOAN B          | CUSIP: 97381JAE3<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |    497406 | PA      | $452390.74    | 0.36%             | 2027-09-21      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| WORLDWIDE EXPRESS INC                                                         | WORLDWIDE EXPS OPTN LLC 2021 1ST LIEN TERM LOAN        | CUSIP: 00435UAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    348246 | PA      | $319830.52    | 0.26%             | 2028-07-26      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| YAHOO (AKA: AP CORE HOLDINGS II LLC)                                          | AP CORE HOLDINGS II LLC HIGH YIELD TERM LOAN B2        | CUSIP: 00187GAD1<br>LEI: 549300PND8ZZ4RWYRZ56 | Long             | LON              | CORP              | US        |    650000 | PA      | $588048.50    | 0.47%             | 2027-09-01      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                                       | ZAYO GROUP HOLDINGS INC 2022 USD INCR TL B             | CUSIP: 98919XAE1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   2593467 | PA      | $2164728.28   | 1.73%             | 2027-03-09      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| N/A                                                                           | PARIBAS REPO                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |  13100000 | PA      | $13100000.00  | 10.49%            |  |  |  | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                                                           | ASSUREDPARTNERS INC 2022 TERM LOAN                     | CUSIP: 04621HAT0<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    397995 | PA      | $387448.11    | 0.31%             | 2027-02-12      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ASTOUND BROADBAND (RADIATE HOLDCO LLC)                                        | RADIATE HOLDCO LLC 2021 TERM LOAN B                    | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   2586949 | PA      | $2113356.34   | 1.69%             | 2026-09-25      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| ASURION LLC (AKA: ASURION CORP)                                               | ASURION LLC 2020 TERM LOAN B8                          | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    446834 | PA      | $399451.87    | 0.32%             | 2026-12-23      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| N/A                                                                           | TRS SOFRINDX/IBXXLLTR 03/20/23 MYC                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              |  | US        |         1 | NC      | $-22808.87    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                           | TRS SOFRINDX/IBXXLLTR INDX 03/20/23 MYC                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              |  | US        |         1 | NC      | $-167143.70   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| BALLYS CORPORATION                                                            | TWIN RIVER WORLDWIDE HLDGS INC 2021 TERM LOAN B        | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |    944481 | PA      | $876478.52    | 0.70%             | 2028-10-02      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-09

**Name of Applicant:** PIMCO ETF Trust

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer