# EDGAR Filing Document

**Accession Number:** 0000813900
**File Stem:** 0001410368-26-053164
**Filing Date:** 2026-5
**Character Count:** 83997
**Document Hash:** db8ca0ebd11bc05b659899082550c8dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-053164.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001410368-26-053164

**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:** 261024589

**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

### Capital Appreciation Portfolio (Series ID: S000095644)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000264374 | Class I      |  |
| C000264375 | 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:** Capital Appreciation Portfolio

- **b. EDGAR series identifier (if any):** S000095644

- **c. LEI of Series:** 254900R6C7RPBYJFFZ45

**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:** $106439817.84

**Total Liabilities:** $4397505.01

**Net Assets:** $102042312.83

**Delayed Delivery Securities:** $1558957.50

**Cash Not Reported:** $3538024.53

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2.93000000 | **1-Year:** -85.15000000 | **5-Year:** -805.99000000 | **10-Year:** -347.85000000 | **30-Year:** -0.75000000

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

- **3-Month:** -34.17000000 | **1-Year:** -1196.62000000 | **5-Year:** -4042.83000000 | **10-Year:** -405.36000000 | **30-Year:** -38.41000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264374 | -0.15%               | -0.37%               | -3.46%               |
| Class ID C000264375 | -0.13%               | -0.35%               | -3.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12428.69                | $-179629.74                                |
| Month 2  | $-180069.12              | $-12621.38                                 |
| Month 3  | $-207844.55              | $-3092786.13                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                       | Abbott Laboratories                                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      6874 | NS      | $705753.58    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      8100 | NS      | $1647783.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc               | Alnylam Pharmaceuticals Inc                                    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2840 | NS      | $939670.80    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8776 | NS      | $2523626.56   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     25042 | NS      | $5215497.34   | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                               | Ameren Corp                                                    | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      7074 | NS      | $777574.08    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER                   | American Electric Power Co Inc                                 | CUSIP: 02557TAE9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    203000 | PA      | $200666.52    | 0.20%             | 2056-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                   | American Electric Power Co Inc                                 | CUSIP: 02557TAF6<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    201000 | PA      | $199292.46    | 0.20%             | 2056-03-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Cencora Inc                               | Cencora Inc                                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4409 | NS      | $1385043.26   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMWINS GROUP INC                          | AmWINS Group Inc                                               | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60384.96     | 0.06%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                          | AmWINS Group Inc2026 Term Loan B                               | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    817499 | PA      | $812601.80    | 0.80%             | 2032-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Apogee Therapeutics Inc                   | Apogee Therapeutics Inc                                        | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8859 | NS      | $745662.03    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     15685 | NS      | $3980696.15   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Systems Inc                       | Applied Systems Inc2024 2nd Lien Term Loan                     | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    220000 | PA      | $217525.00    | 0.21%             | 2032-02-23      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                       | Applied Systems Inc2024 1st Lien Term Loan                     | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   1597429 | PA      | $1568475.18   | 1.54%             | 2031-02-24      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Arcellx Inc                               | Arcellx Inc                                                    | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2282 | NS      | $262019.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                                            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2459 | NS      | $301916.02    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascend Learning LLC                       | Ascend Learning LLC2025 Repriced Term Loan B                   | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    153089 | PA      | $149772.42    | 0.15%             | 2028-12-11      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                       | Ascendis Pharma A/S                                            | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      4554 | NS      | $1041636.42   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                     | Aurora Innovation Inc                                          | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    265146 | NS      | $1092401.52   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Becton Dickinson & Co                     | Becton Dickinson & Co                                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      9635 | NS      | $1514911.05   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bending Spoons US Inc                     | Bending Spoons US IncUSD Term Loan B                           | CUSIP: 08167PAB2<br>LEI: 9845008E9B4A982B2F23 | Long             | LON              | CORP              | US        |     48718 | PA      | $44881.40     | 0.04%             | 2031-03-07      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| BENDING SPOONS US INC                     | Bending Spoons US IncTerm Loan                                 | CUSIP: 08167PAD8<br>LEI: 9845008E9B4A982B2F23 | Long             | LON              | CORP              | US        |    301000 | PA      | $276543.75    | 0.27%             | 2031-03-07      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| Bentley Systems Inc                       | Bentley Systems Inc                                            | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      7484 | NS      | $262838.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                               | BioNTech SE                                                    | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      3821 | NS      | $339610.48    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                   | Booz Allen Hamilton Inc                                        | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |     32000 | PA      | $30987.54     | 0.03%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                   | Booz Allen Hamilton Inc                                        | CUSIP: 09951LAC7<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |     54000 | PA      | $55193.06     | 0.05%             | 2033-08-04      | Fixed         | 5.95%                 | 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        |    819852 | PA      | $800482.77    | 0.78%             | 2031-06-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6242 | NS      | $1931961.42   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTREET PARTNERS GRP                  | Broadstreet Partners Group LLC                                 | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |    201000 | PA      | $196083.98    | 0.19%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                          | CPI Holdco B LLC2025 Add-on Term Loan B                        | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    306949 | PA      | $305309.76    | 0.30%             | 2031-05-19      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd            | Canadian Natural Resources Ltd                                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     11484 | NS      | $559615.32    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                    | CenterPoint Energy Inc                                         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     59406 | NS      | $2563962.96   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                    | CenterPoint Energy Inc                                         | CUSIP: 15189TBS5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    244000 | PA      | $241910.87    | 0.24%             | 2056-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CG oncology Inc                           | CG oncology Inc                                                | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4245 | NS      | $287301.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                              | Chevron Corp                                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1262 | NS      | $261107.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                | Ciena Corp                                                     | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       290 | NS      | $112586.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1760 | NS      | $232320.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                  | Crowdstrike Holdings Inc                                       | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6663.21      | 0.01%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cytokinetics Inc                          | Cytokinetics Inc                                               | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      8433 | NS      | $555819.03    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                              | Danaher Corp                                                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      3879 | NS      | $735458.40    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                              | DoorDash Inc                                                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      5298 | NS      | $795494.70    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                     | Dyne Therapeutics Inc                                          | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5017 | NS      | $90958.21     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                     | Ellucian Holdings Inc                                          | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |     85000 | PA      | $83237.42     | 0.08%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc                     | Ellucian Holdings Inc2024 1st Lien Term Loan B                 | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    287946 | PA      | $280315.65    | 0.27%             | 2029-10-08      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                              | Entergy Corp                                                   | CUSIP: 29364GAR4<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    193000 | PA      | $190487.98    | 0.19%             | 2056-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                              | Entergy Corp                                                   | CUSIP: 29364GAS2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    130000 | PA      | $128362.36    | 0.13%             | 2056-06-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| EP Wealth Advisors LLC                    | EP Wealth Advisors LLC2025 Term Loan B                         | CUSIP: 29416NAB2<br>LEI: 254900EMIFA00FZWU856 | Long             | LON              | CORP              | US        |     30000 | PA      | $30000.00     | 0.03%             | 2032-10-18      | Floating      | 6.70%                 | No            |                  3 | On Loan: No      |
| Epicor Software Corp                      | Epicor Software Corp2024 Term Loan F                           | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    227250 | PA      | $223073.92    | 0.22%             | 2031-05-30      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Erasca Inc                                | Erasca Inc                                                     | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11289 | NS      | $182656.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6950 | NS      | $3976303.50   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                           | Fair Isaac Corp                                                | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     71000 | PA      | $69709.32     | 0.07%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corp                     | Filtration Group Corp2025 EUR Term Loan B                      | CUSIP: 31732FAW6<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |     77000 | PA      | $89222.97     | 0.09%             | 2028-10-21      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corp                     | Filtration Group Corp2025 USD Term Loan                        | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    609298 | PA      | $610356.19    | 0.60%             | 2028-10-21      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co                   | Arthur J Gallagher & Co                                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2270 | NS      | $491636.60    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                       | General Electric Co                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       426 | NS      | $120886.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                               | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    126000 | PA      | $124166.59    | 0.12%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                               | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143659.56    | 0.14%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                               | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    213000 | PA      | $200076.97    | 0.20%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                               | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    182000 | PA      | $165556.32    | 0.16%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                               | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     67000 | PA      | $67689.10     | 0.07%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                               | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    126000 | PA      | $125530.66    | 0.12%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                               | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    107000 | PA      | $104620.52    | 0.10%             | 2034-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE FIN LLC                  | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp   | CUSIP: 432891AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62000 | PA      | $61993.94     | 0.06%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc          | Hilton Domestic Operating Co Inc2023 Term Loan B4              | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |    390000 | PA      | $391198.47    | 0.38%             | 2030-11-08      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                               | Hologic Inc                                                    | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |     39000 | PA      | $38956.61     | 0.04%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                     | HUB International Ltd2025 Term Loan B                          | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1484638 | PA      | $1482639.53   | 1.45%             | 2030-06-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                     | HUB International Ltd                                          | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    117000 | PA      | $113594.17    | 0.11%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                     | HUB International Ltd                                          | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    923000 | PA      | $946055.62    | 0.93%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                     | HUB International Ltd                                          | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    516000 | PA      | $526623.41    | 0.52%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                        | Ingersoll Rand Inc                                             | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     10532 | NS      | $843823.84    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA INC                                 | IQVIA Inc                                                      | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |     51000 | PA      | $50837.02     | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                 | IQVIA Inc                                                      | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |     21000 | PA      | $21453.47     | 0.02%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2563 | NS      | $753932.08    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                  | KLA Corp                                                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       145 | NS      | $213499.45    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KFC HLD/PIZZA HUT/TACO                    | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    216000 | PA      | $216109.40    | 0.21%             | 2027-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                      | Keurig Dr Pepper Inc                                           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     58676 | NS      | $1544939.08   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN/FERRY INTERNATIONAL                  | Korn Ferry                                                     | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54505.27     | 0.05%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Kymera Therapeutics Inc                   | Kymera Therapeutics Inc                                        | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2249 | NS      | $187319.21    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME INC                             | Life Time Inc                                                  | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |     47000 | PA      | $47397.53     | 0.05%             | 2031-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1001 | NS      | $920689.77    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                  | MSCI Inc                                                       | CUSIP: 55354GAR1<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    138000 | PA      | $135240.67    | 0.13%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARINER WEALTH ADVISORS LLC               | Mariner Wealth Advisors LLC2025 Repriced Term Loan B           | CUSIP: 56846TAJ5<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |    217159 | PA      | $216378.90    | 0.21%             | 2030-12-31      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc                            | Mastercard Inc                                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2062 | NS      | $1030298.92   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     12570 | NS      | $4653036.90   | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       561 | NS      | $189528.24    | 0.19%             |  |  |  | No            |                  1 | 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        |    290684 | NS      | $290684.46    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                               | Netflix Inc                                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      8438 | NS      | $811313.70    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                              | NiSource Inc                                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     49734 | NS      | $2320588.44   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                              | NiSource Inc                                                   | CUSIP: 65473PAY1<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    398000 | PA      | $392072.07    | 0.38%             | 2056-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     19559 | NS      | $3411089.60   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                      | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     17000 | NS      | $983186.92    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL Corp                                  | PPL Corp                                                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     20075 | NS      | $766865.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                   | PTC Inc                                                        | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     12805 | NS      | $1824584.45   | 1.79%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC INC                                   | PTC Inc                                                        | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |     63000 | PA      | $61447.49     | 0.06%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Quartz Acquireco LLC                      | Quartz Acquireco LLC2025 Term Loan B                           | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     64796 | PA      | $54671.28     | 0.05%             | 2030-06-28      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                        | Ryan Specialty LLC2024 USD Term Loan B                         | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |     14924 | PA      | $14924.44     | 0.01%             | 2031-09-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Holdings Inc               | Ryan Specialty Holdings Inc                                    | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4028 | NS      | $135904.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY                            | Ryan Specialty LLC                                             | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103862.81    | 0.10%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP                      | Ryan Specialty LLC                                             | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |     42000 | PA      | $40740.88     | 0.04%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SBA Senior Finance II LLC                 | SBA Senior Finance II LLC2024 Term Loan B                      | CUSIP: 78404XAJ4<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |    181329 | PA      | $182198.14    | 0.18%             | 2031-01-25      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| S&P Global Inc                            | S&P Global Inc                                                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       351 | NS      | $149294.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                   | SBA Communications Corp                                        | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |    164000 | PA      | $162430.57    | 0.16%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                   | SBA Communications Corp                                        | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |    179000 | PA      | $169723.47    | 0.17%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SLB Ltd                                   | SLB Ltd                                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      5651 | NS      | $290404.89    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTL                         | Service Corp International/US                                  | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1981.06      | 0.00%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                         | Service Corp International/US                                  | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     43000 | PA      | $39698.97     | 0.04%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                         | Service Corp International/US                                  | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47967.66     | 0.05%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                               | Southern Co/The                                                | CUSIP: 842587EJ2<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    214000 | PA      | $215146.38    | 0.21%             | 2058-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp                            | Starbucks Corp                                                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     13140 | NS      | $1177212.60   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Storable Inc                              | Storable Inc2025 Term Loan B                                   | CUSIP: 86210LAD0<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |    131613 | PA      | $126732.45    | 0.12%             | 2031-04-16      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                   | Surgery Center Holdings Inc                                    | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39336.93     | 0.04%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                  | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68821.13     | 0.07%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                  | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     42000 | PA      | $42562.38     | 0.04%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                  | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    167000 | PA      | $172578.80    | 0.17%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                  | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    285000 | PA      | $290675.20    | 0.28%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                  | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    376000 | PA      | $383941.12    | 0.38%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                  | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    267000 | PA      | $265787.37    | 0.26%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                  | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17201.47     | 0.02%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                  | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    207000 | PA      | $209867.99    | 0.21%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                  | CUSIP: 893647CB1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     61000 | PA      | $60072.34     | 0.06%             | 2034-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                             | TransDigm Inc2025 Term Loan K                                  | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    501356 | PA      | $501760.53    | 0.49%             | 2030-03-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc2026 Term Loan N                                  | CUSIP: 89364MCG7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |     55000 | PA      | $55077.33     | 0.05%             | 2033-02-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                   | UKG Inc2024 Term Loan B                                        | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |     62587 | PA      | $59859.54     | 0.06%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                                | USI Inc/NY                                                     | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |    199000 | PA      | $201867.39    | 0.20%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                | USI Inc/NY2024 Term Loan C                                     | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    293554 | PA      | $292912.08    | 0.29%             | 2030-09-29      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| USI Inc/NY                                | USI Inc/NY2024 Term Loan D                                     | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    299324 | PA      | $298682.75    | 0.29%             | 2029-11-21      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                            | CUSIP: 91282CPA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1743000 | PA      | $1721450.80   | 1.69%             | 2030-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                            | CUSIP: 91282CPD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3908000 | PA      | $3858005.07   | 3.78%             | 2030-10-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                            | CUSIP: 91282CPN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3138000 | PA      | $3080510.87   | 3.02%             | 2030-11-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                            | CUSIP: 91282CPQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1377000 | PA      | $1357178.73   | 1.33%             | 2032-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                            | CUSIP: 91282CPR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1225000 | PA      | $1208467.29   | 1.18%             | 2030-12-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                            | CUSIP: 91282CPW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1727000 | PA      | $1712428.44   | 1.68%             | 2031-01-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                            | CUSIP: 91282CPY1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1087000 | PA      | $1078847.50   | 1.06%             | 2033-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                            | CUSIP: 91282CQC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1905000 | PA      | $1861691.01   | 1.82%             | 2033-02-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                    | U.S. Treasury Notes                                            | CUSIP: 91282CQD6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2790200 | PA      | $2736248.86   | 2.68%             | 2031-02-28      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3207 | NS      | $867782.13    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                          | Vail Resorts Inc                                               | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |     67000 | PA      | $67793.62     | 0.07%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                          | Vail Resorts Inc                                               | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27781.25     | 0.03%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Inc                        | Varsity Brands Inc2025 1st Lien Term Loan                      | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    356905 | PA      | $355938.50    | 0.35%             | 2031-08-26      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Vaxcyte Inc                               | Vaxcyte Inc                                                    | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      4247 | NS      | $246793.17    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2437 | NS      | $736558.88    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                               | Waters Corp                                                    | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      5860 | NS      | $1745108.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                               | Workday Inc                                                    | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1930 | NS      | $250745.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc              | Wyndham Hotels & Resorts Inc2024 Term Loan                     | CUSIP: 98310CAF9<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |     64797 | PA      | $65080.64     | 0.06%             | 2030-05-24      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                           | Yum! Brands Inc                                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      3947 | NS      | $613679.56    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                           | Yum! Brands Inc                                                | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     54000 | PA      | $58935.98     | 0.06%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                           | Yum! Brands Inc                                                | CUSIP: 988498AK7<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    125000 | PA      | $119689.99    | 0.12%             | 2043-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                           | Yum! Brands Inc                                                | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     69000 | PA      | $67891.32     | 0.07%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                           | Yum! Brands Inc                                                | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     91000 | PA      | $84116.63     | 0.08%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                           | Yum! Brands Inc                                                | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    165000 | PA      | $157676.89    | 0.15%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                           | Yum! Brands Inc                                                | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    188000 | PA      | $186668.81    | 0.18%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Icon Parent Inc                           | Icon Parent Inc2025 Repriced Term Loan                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    152569 | PA      | $146609.55    | 0.14%             | 2031-11-13      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| VARSITY BRANDS INC                        | VARSITY BRANDS INC 2026 Add-On TERM LOAN B                     | CUSIP: 000000000<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |     69000 | PA      | $69258.75     | 0.07%             | 2031-08-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Willis Towers Watson PLC                  | Willis Towers Watson PLC                                       | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      1670 | NS      | $485469.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Loire Finco Luxembourg Sarl               | Loire Finco Luxembourg Sarl2025 USD Term Loan B                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    296165 | PA      | $296412.19    | 0.29%             | 2030-01-21      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | 5604515014 TROWE CALL USD 670 20260618                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |        -1 | NC      | $-22.42       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International               | 5604515035 TROWE CALL USD 395 20260618                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |        -1 | NC      | $-14.27       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | 5606562067 TROWE CALL USD 350 20270115                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |        -1 | NC      | $-1695.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | 5606562065 TROWE CALL USD 340 20270115                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |        -1 | NC      | $-1958.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | 5682413531 TROWE CALL USD 105 20270115                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |        -5 | NC      | $-2982.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | 5682413557 TROWE CALL USD 375 20270115                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |        -1 | NC      | $-808.99      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | 5682413533 TROWE CALL USD 110 20270115                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |        -5 | NC      | $-2322.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | 5682419374 TROWE CALL USD 320 20270115                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |        -2 | NC      | $-2692.17     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | 5682429545 TROWE CALL USD 580 20270115                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |        -1 | NC      | $-2314.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | 5682429566 TROWE CALL USD 600 20270115                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |        -1 | NC      | $-1773.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | 5682413542 TROWE CALL USD 610 20270115                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |        -1 | NC      | $-702.33      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International               | 5682421867 TROWE CALL USD 410 20270115                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |        -2 | NC      | $-4855.92     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | 5682429513 TROWE CALL USD 330 20270115                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |        -1 | NC      | $-2312.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | 5682407290 TROWE CALL USD 310 20270115                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |        -2 | NC      | $-2977.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | 5682429506 TROWE CALL USD 340 20270115                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |        -1 | NC      | $-2003.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International               | 5682429408 TROWE CALL USD 100 20270115                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |        -1 | NC      | $-457.37      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                       | 5682429443 TROWE CALL USD 330 20270115                         | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DE               |  | US        |        -2 | NC      | $-3475.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International               | 5682421937 TROWE CALL USD 400 20270115                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |        -1 | NC      | $-846.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International               | 5682429399 TROWE CALL USD 95 20270115                          | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |        -2 | NC      | $-1141.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | 5682413555 TROWE CALL USD 360 20270115                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |        -1 | NC      | $-1142.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International               | 5682417490 TROWE CALL USD 390 20270115                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |        -2 | NC      | $-5769.25     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International               | 5682421881 TROWE CALL USD 390 20270115                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |        -1 | NC      | $-1014.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | 5682413539 TROWE CALL USD 590 20270115                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |        -1 | NC      | $-903.20      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | 5682429349 TROWE CALL USD 415 20270115                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |        -2 | NC      | $-1329.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | 5682413561 TROWE CALL USD 165 20270115                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |        -3 | NC      | $-3557.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | 5682429336 TROWE CALL USD 400 20270115                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |        -2 | NC      | $-1641.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                        | 5682407243 TROWE CALL USD 300 20270115                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |        -4 | NC      | $-4758.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nomura International PLC                  | 5682429243 TROWE CALL USD 230 20270115                         | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DE               |  | US        |        -2 | NC      | $-2014.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International               | 5685346733 TROWE CALL USD 95 20270115                          | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |        -1 | NC      | $-570.91      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International               | 5685346736 TROWE CALL USD 100 20270115                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |        -1 | NC      | $-457.37      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International               | 5686885582 TROWE CALL USD 95 20270115                          | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |        -1 | NC      | $-570.91      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International               | 5686885585 TROWE CALL USD 100 20270115                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |        -1 | NC      | $-457.37      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | 5690982546 TROWE CALL USD 98 20270115                          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |        -7 | NC      | $-9437.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | 5690982543 TROWE CALL USD 100 20270115                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |        -7 | NC      | $-8764.03     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | 5690982550 TROWE CALL USD 96 20270115                          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |        -6 | NC      | $-8694.75     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | 5699891035 TROWE CALL USD 96 20270115                          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |        -8 | NC      | $-11593.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | 5699891031 TROWE CALL USD 100 20270115                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |        -8 | NC      | $-10016.03    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | 5699891039 TROWE CALL USD 98 20270115                          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |        -8 | NC      | $-10785.14    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                       | 5705052903 TROWE CALL USD 350 20270115                         | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DE               |  | US        |        -2 | NC      | $-2222.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | 5705052897 TROWE CALL USD 600 20270115                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |        -1 | NC      | $-1773.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | 5705052849 TROWE CALL USD 110 20270115                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |        -1 | NC      | $-464.44      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | 5706458420 TROWE CALL USD 180 20270115                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |        -1 | NC      | $-667.54      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | 5705052838 TROWE CALL USD 345 20270115                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |        -1 | NC      | $-1577.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | 5705052841 TROWE CALL USD 365 20270115                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |        -1 | NC      | $-1020.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | 5702864078 TROWE CALL USD 370 20270115                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |        -2 | NC      | $-2534.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | 5705052847 TROWE CALL USD 105 20270115                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |        -1 | NC      | $-596.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | 5705052894 TROWE CALL USD 570 20270115                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |        -1 | NC      | $-2636.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | 5702864082 TROWE CALL USD 380 20270115                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |        -2 | NC      | $-2190.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | 5705052851 TROWE CALL USD 115 20270115                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |        -1 | NC      | $-359.36      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | 5702864074 TROWE CALL USD 360 20270115                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |        -2 | NC      | $-2932.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | 5706458429 TROWE CALL USD 185 20270115                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |        -1 | NC      | $-540.64      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                       | 5705052901 TROWE CALL USD 330 20270115                         | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DE               |  | US        |        -2 | NC      | $-3475.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | 5707787229 TROWE CALL USD 110 20270115                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |        -2 | NC      | $-928.87      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | 5707787226 TROWE CALL USD 105 20270115                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |        -2 | NC      | $-1192.81     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | 5707787231 TROWE CALL USD 115 20270115                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |        -2 | NC      | $-718.72      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | 5710919050 TROWE CALL USD 180 20270115                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |        -2 | NC      | $-1335.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | 5710919055 TROWE CALL USD 185 20270115                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |        -2 | NC      | $-1081.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CLEAR STREET                              | CLEAR STREET                                                   | CUSIP: 000000000<br>LEI: 549300KNQS43Y7TO3X67 | Long             | RA               | CORP              | US        |   1454673 | PA      | $1454673.45   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIB                                      | SWIB                                                           | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |    665792 | PA      | $665792.01    | 0.65%             |  |  |  | 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