NPORT-P false 0000813900 XXXXXXXX S000036461 C000111630 C000111629 PACIFIC SELECT FUND 811-05141 0000813900 549300KH2YJL0X2VEL27 700 NEWPORT CTR DR P O BOX 7500 NEWPORT BEACH 92660 949-219-3233 Floating Rate Income Portfolio S000036461 54930033K2TS7KGD7E55 2025-12-31 2025-06-30 N 399533628.39 50798883.20 348734745.19 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 34724637.52000000 0.00000000 0.00000000 6916580.91000000 USD N TK Elevator US Newco Inc 549300C2AFWPAYWS5574 000000000 5450885.25000000 PA USD 5470840.94000000 1.568768531228 Long LON CORP US N 2 2030-04-30 Floating 7.23700000 N N N N N N COLOSSUS ACQUIRECO LLC 2549009FT92RXWA46910 000000000 5750000.00000000 PA USD 5720353.00000000 1.640316337531 Long LON CORP US N 2 2032-06-11 None 0.00000000 N N N N N N AssuredPartners Inc 549300HNDSDQWQ3L2P80 04621HAW3 500000.00000000 PA USD 501830.50000000 0.143900344580 Long LON CORP US N 2 2031-02-14 Floating 7.82700000 N N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 11132VAY5 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2031-06-13 Floating 7.32700000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 000000000 1750000.00000000 PA USD 1751093.75000000 0.502127698530 Long LON CORP US N 2 2032-01-28 Floating 7.07700000 N N N N N N FNZ USA FinCo LLC N/A 30339HAD3 2493125.00000000 PA USD 2050595.31000000 0.588010038656 Long LON CORP US N 2 2031-11-05 Floating 9.26000000 N N N N N N Motion Finco Sarl 2549002L1LBQZKA7UN30 000000000 350000.00000000 PA USD 333703.30000000 0.095689719651 Long LON CORP LU N 2 2029-11-12 None 0.00000000 N N N N N N Weber-Stephen Products LLC 549300XU8TJBBGLK8V26 94767KAP6 2361518.68000000 PA USD 2357090.83000000 0.675897903065 Long LON CORP US N 2 2027-10-30 Floating 8.67700000 N N N N N N Student Transportation of America Holdings Inc 549300O4G48RRYGSD439 86388BAC0 33333.33000000 PA USD 33430.56000000 0.009586242971 Long LON CORP US N 2 2032-06-24 None 0.00000000 N N N N N N TIH Insurance Holdings LLC N/A 89788VAE2 8875000.00000000 PA USD 9002578.13000000 2.581497328319 Long LON CORP US N 2 2032-05-06 Floating 9.04600000 N N N N N N Kenan Advantage Group Inc/The 549300GVUXCXDWYPIY65 48853UBQ2 2718195.11000000 PA USD 2684217.67000000 0.769701816931 Long LON CORP US N 2 2029-01-25 Floating 7.57700000 N N N N N N CLEAR STREET 549300KNQS43Y7TO3X67 000000000 12066606.47000000 PA USD 12066606.47000000 3.460110194476 Long RA CORP US N 2 Repurchase Y 4.44000000 2025-07-01 122241.04000000 USD 12309456.58000000 USD AMBS N N STS Operating Inc 549300HW5C2VGPZCHL57 12508KAJ6 1602884.68000000 PA USD 1581178.42000000 0.453404325725 Long LON CORP US N 2 2031-03-25 Floating 8.42700000 N N N N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 00216EAL3 2603467.17000000 PA USD 2561811.70000000 0.734601795586 Long LON CORP US N 2 2028-09-15 Floating 8.04600000 N N N N N N Engineered Machinery Holdings Inc 5493008AR0NPSLW8EW07 26658NAN9 875000.05000000 PA USD 869531.30000000 0.249338877755 Long LON CORP US N 3 2029-05-21 Floating 11.05700000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 45567YAN5 512500.00000000 PA USD 480532.81000000 0.137793212929 Long LON CORP US N 2 2028-05-03 None 0.00000000 N N N N N N MajorDrive Holdings IV LLC 25490044R1FR5N8FIT62 56085UAB9 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-06-01 Floating 8.55700000 N N N N N N Chariot Buyer LLC 25490092IFNOZBRVE539 15963CAC0 6908424.26000000 PA USD 6925156.46000000 1.985794806946 Long LON CORP US N 2 2028-11-03 Floating 7.67700000 N N N N N N Fertitta Entertainment LLC/NV 984500A0805D8V551D35 31556PAB3 874677.84000000 PA USD 874777.55000000 0.250843244633 Long LON CORP US N 2 2029-01-27 Floating 7.82700000 N N N N N N ALERA GROUP INC 2549003D76KZAKICNX26 01451PAD8 3800000.00000000 PA USD 3879959.60000000 1.112581884516 Long LON CORP US N 2 2033-05-30 Floating 9.82700000 N N N N N N Filtration Group Corp 549300ZA0D9WN5ECE978 31732FAV8 3889019.25000000 PA USD 3908868.80000000 1.120871623465 Long LON CORP US N 2 2028-10-21 Floating 7.32700000 N N N N N N Amynta Agency Borrower Inc 5493000GP6HBRVTWBO85 57810JAL2 1491524.29000000 PA USD 1491897.17000000 0.427802847458 Long LON CORP US N 2 2031-12-29 Floating 7.32700000 N N N N N N Bausch + Lomb Corp 549300NY6OZM39SO6475 000000000 6221446.86000000 PA USD 6220669.18000000 1.783782449497 Long LON CORP CA N 2 2027-05-10 Floating 8.57100000 N N N N N N Student Transportation of America Holdings Inc 549300O4G48RRYGSD439 86388BAD8 466666.67000000 PA USD 468027.94000000 0.134207430276 Long LON CORP US N 2 2032-06-24 None 0.00000000 N N N N N N Alterra Mountain Co 549300C5O4FSVNUEI843 46124CAR8 990012.53000000 PA USD 992487.56000000 0.284596695250 Long LON CORP US N 3 2030-05-31 Floating 7.32700000 N N N N N N CoreLogic Inc 54930086CD8K2UIL0516 21870FBA6 8187840.09000000 PA USD 8086769.39000000 2.318888353265 Long LON CORP US N 2 2028-06-02 Floating 7.94100000 N N N N N N Signia Aerospace LLC 254900S9ONE06XB1T251 82670NAB2 2186826.92000000 PA USD 2197761.05000000 0.630209946187 Long LON CORP US N 3 2031-12-11 Floating 7.30000000 N N N N N N X Corp N/A 90184NAG3 1022378.52000000 PA USD 1000226.64000000 0.286815883360 Long LON CORP US N 2 2029-10-26 Floating 10.92700000 N N N N N N Pretium PKG Holdings Inc 254900S6SXME9YWLU075 74142KAK5 0.01000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-10-02 Floating 8.15800000 N N Y N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBD8 1.00000000 PA USD 0.80000000 0.000000229400 Long DBT CORP US N 2 2027-05-01 Fixed 8.37500000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 58503UAF0 7745374.75000000 PA USD 7754452.33000000 2.223596139173 Long LON CORP US N 2 2028-10-23 Floating 6.57700000 N N N N N N Icebox Holdco III Inc 254900DLB65AKI8CQ466 45114NAF4 2450401.96000000 PA USD 2467248.47000000 0.707485704831 Long LON CORP US N 2 2029-12-21 Floating 11.30700000 N N N N N N iShares iBoxx $ High Yield Corporate Bond ETF 549300FCCXHK7O37PQ68 464288513 36868.00000000 NS USD 2973404.20000000 0.852626312981 Long EC RF US N 1 N N Curium Bidco Sarl 213800P2VV9KG6N9L140 000000000 1709638.61000000 PA USD 1715516.35000000 0.491925847269 Long LON CORP LU N 2 2029-07-31 Floating 7.79600000 N N N N N N X Corp N/A 90184NAK4 825000.00000000 PA USD 803137.50000000 0.230300396240 Long LON CORP US N 2 2029-10-26 Fixed 9.50000000 N N N N N N Signia Aerospace LLC 254900S9ONE06XB1T251 82670NAC0 182692.31000000 PA USD 183149.04000000 0.052518150980 Long LON CORP US N 2 2031-12-11 Fixed 1.00000000 N N N N N N QXO BUILDING PRODUCTS 549300HDXQWWCBOYXP31 74825NAA5 525000.00000000 PA USD 542168.55000000 0.155467316485 Long DBT CORP US N 2 2032-04-30 Fixed 6.75000000 N N N N N N Pregis TopCo LLC 549300LJXHJYHS1GM034 74045BAG2 2696901.85000000 PA USD 2708026.57000000 0.776529040295 Long LON CORP US N 2 2029-02-01 Floating 8.32700000 N N N N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 98919XAB7 4975000.00000000 PA USD 4748637.50000000 1.361676049059 Long LON CORP US N 2 2027-03-09 Floating 7.44100000 N N N N N N WHATABRANDS LLC 254900HMMX4HTWIP0085 96244UAJ6 3242890.42000000 PA USD 3247145.09000000 0.931121757951 Long LON CORP US N 2 2028-08-03 Floating 6.82700000 N N N N N N Icebox Holdco III Inc 254900DLB65AKI8CQ466 45114NAB3 987244.90000000 PA USD 991255.09000000 0.284243283375 Long LON CORP US N 2 2028-12-22 Floating 8.05700000 N N N N N N Kaman Corp 5493003YK076OLTEQF95 48354VAM4 2969827.59000000 PA USD 2969085.13000000 0.851387815797 Long LON CORP US N 2 2032-02-26 Floating 7.08300000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAH6 3250000.00000000 PA USD 3354208.00000000 0.961822143122 Long DBT CORP US N 2 2032-10-01 Fixed 7.37500000 N N N N N Oregon Tool Lux LP N/A 000000000 873333.33000000 PA USD 713950.00000000 0.204725800869 Long LON CORP LU N 2 2029-10-15 Floating 8.58600000 N N N N N N Deerfield Dakota Holding LLC 549300FDREJLOIGXY104 24440EAG2 7564999.87000000 PA USD 7262399.88000000 2.082499659173 Long LON CORP US N 3 2028-04-07 Floating 11.30700000 N N N N N N Polaris Newco LLC 254900LEPDAG7EDOA064 73108RAB4 3816338.33000000 PA USD 3726383.42000000 1.068543777583 Long LON CORP US N 2 2028-06-02 Floating 8.29100000 N N N N N N GC FERRY ACQUISITION I INC N/A 000000000 1921875.00000000 PA USD 1892747.06000000 0.542746911830 Long LON CORP US N 2 2032-06-04 None 0.00000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAA1 3851000.00000000 PA USD 3856718.77000000 1.105917555733 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 000000000 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2032-06-02 Floating 6.32400000 N N N N N N Truist Insurance Holdings LLC N/A 89788VAG7 250000.00000000 PA USD 250468.75000000 0.071822138015 Long LON CORP US N 3 2031-05-06 Floating 7.04600000 N N N N N N AVALARA INC 549300Q16CMW239SS315 05338KAB3 2250000.00000000 PA USD 2262656.25000000 0.648818702813 Long LON CORP US N 2 2032-03-26 Floating 7.54600000 N N N N N N GREAT OUTDOORS GROUP LLC 549300IYLDI2E8I2AU46 07014QAP6 2113439.85000000 PA USD 2107627.89000000 0.604364181966 Long LON CORP US N 2 2032-01-23 Floating 7.57700000 N N N N N N Mavis Tire Express Services Topco Corp 254900NVDM4GTLBL9E56 57777YAG1 4165145.59000000 PA USD 4167748.81000000 1.195105697807 Long LON CORP US N 2 2028-05-04 Floating 7.33300000 N N N N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 93369PAM6 3037443.78000000 PA USD 3025105.68000000 0.867451758600 Long LON CORP US N 2 2031-01-30 Floating 6.82700000 N N N N N N WINDSOR HOLDINGS III LLC 254900IXUJZ9H146T437 97360BAH8 3329846.00000000 PA USD 3333315.70000000 0.955831257417 Long LON CORP US N 2 2030-08-01 Floating 7.07200000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 11565HAD8 500000.00000000 PA USD 501062.50000000 0.143680119893 Long LON CORP US N 2 2031-07-01 Floating 6.83300000 N N N N N N Ellucian Holdings Inc 549300RP8NIJ7FY7OS79 28917XAE0 8047500.00000000 PA USD 8228568.75000000 2.359549446533 Long LON CORP US N 3 2032-11-22 Floating 9.07700000 N N N N N N CFC USA 2025 LLC 213800TBV37UG11BUV42 000000000 2250000.00000000 PA USD 2241562.50000000 0.642770051139 Long LON CORP US N 2 2032-05-30 None 0.00000000 N N N N N N Weber-Stephen Products LLC 549300XU8TJBBGLK8V26 94767KAN1 4568464.43000000 PA USD 4542766.82000000 1.302642447492 Long LON CORP US N 2 2027-10-30 Floating 7.69100000 N N N N N N CoreLogic Inc 54930086CD8K2UIL0516 000000000 2000000.00000000 PA USD 1946250.00000000 0.558088927714 Long LON CORP US N 2 2029-06-04 Floating 10.94100000 N N N N N N WAND NEWCO 3 INC 549300Y3VZEWMSQW8494 933940AA6 1225425.00000000 PA USD 1288937.55000000 0.369603994949 Long DBT CORP US N 2 2032-01-30 Fixed 7.62500000 N N N N N N SPDR Bloomberg High Yield Bond ETF 549300NCLW2248PN7J24 78468R622 50000.00000000 NS USD 4863500.00000000 1.394612973637 Long EC RF US N 1 N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCA0 3186791.99000000 PA USD 3194758.97000000 0.916099991200 Long LON CORP US N 2 2031-02-28 Floating 6.79600000 N N N N N N Husky Injection Molding Systems Ltd 5493003ZDHRVP2N4C109 000000000 1977827.76000000 PA USD 1985244.61000000 0.569270666998 Long LON CORP CA N 2 2029-02-15 Floating 8.79600000 N N N N N N USI Inc/NY 2549006D7UF7072T7I27 90351NAQ8 2992387.50000000 PA USD 2988491.41000000 0.856952583939 Long LON CORP US N 2 2030-09-29 Floating 6.54600000 N N N N N N AthenaHealth Group Inc 254900AA3KZN4Q7A5Z33 04686RAB9 2244375.00000000 PA USD 2241288.98000000 0.642691619035 Long LON CORP US N 2 2029-02-15 Floating 7.07700000 N N N N N N StubHub Holdco Sub LLC 549300NL9JUFIOARLW93 74530DAH8 1430747.17000000 PA USD 1390955.23000000 0.398857655907 Long LON CORP US N 2 2030-03-15 Floating 9.07700000 N N N N N N IMA Financial Group Inc 549300ACX5KO3W14VI97 44966KAB1 4951184.93000000 PA USD 4957373.91000000 1.421531401265 Long LON CORP US N 2 2028-11-01 Floating 7.32700000 N N N N N N Covetrus Inc 5493009S30DUFCF75V87 22304EAC0 775000.00000000 PA USD 699825.00000000 0.200675444489 Long LON CORP US N 2 2029-10-13 None 0.00000000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 11565HAB2 500000.00000000 PA USD 500937.50000000 0.143644276031 Long LON CORP US N 2 2031-07-01 None 0.00000000 N N N N N N Sazerac Co Inc 9QU0CG1O4LSOB6IFK895 000000000 2000000.00000000 PA USD 2004500.00000000 0.574792167298 Long LON CORP US N 2 2032-06-25 None 0.00000000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 89841EAB1 10463053.59000000 PA USD 10511005.76000000 3.014040299963 Long LON CORP US N 2 2031-02-10 Floating 7.31100000 N N N N N N Ascensus Holdings Inc N/A 03836BAH2 5761029.58000000 PA USD 5776630.45000000 1.656453946638 Long LON CORP US N 2 2028-08-02 Floating 7.32700000 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 74345HAG6 500000.00000000 PA USD 501172.00000000 0.143711519116 Long LON CORP US N 2 2028-08-31 None 0.00000000 N N N N N N ClubCorp Holdings Inc 549300XWSO7KBICXNW37 18948TAF0 6770723.20000000 PA USD 6784826.62000000 1.945555099852 Long LON CORP US N 2 2026-09-18 Floating 9.55700000 N N N N N N SPDR Blackstone Senior Loan ETF 549300ME4SR63Y3TRD06 78467V608 113613.00000000 NS USD 4725164.67000000 1.354945194068 Long EC RF US N 1 N N Goat Holdco LLC G1MSYD2DQZX30V5DMX12 38021CAC2 1829730.21000000 PA USD 1834685.12000000 0.526097598620 Long LON CORP US N 2 2032-01-27 Floating 7.32700000 N N N N N N Anticimex Global AB 54930005SBU6WYFBEB41 03703HAB2 1243719.54000000 PA USD 1250456.77000000 0.358569596877 Long LON CORP SE N 2 2028-11-16 Floating 7.66000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55759VAD0 2000000.00000000 PA USD 2008750.00000000 0.576010858598 Long LON CORP US N 2 2032-05-06 Floating 7.55700000 N N N N N N PetSmart LLC N/A 71677HAL9 2914380.25000000 PA USD 2896165.37000000 0.830478009417 Long LON CORP US N 2 2028-02-11 Floating 8.17700000 N N N N N N Bausch + Lomb Corp 549300NY6OZM39SO6475 000000000 1200570.73000000 PA USD 1201570.81000000 0.344551504136 Long LON CORP CA N 2 2028-09-29 Floating 8.32700000 N N N N N N 8th Avenue Food & Provisions Inc 549300PBCACU45IZ2V05 28253PAE9 2523474.98000000 PA USD 2525052.15000000 0.724060961755 Long LON CORP US N 3 2025-10-01 Floating 11.25000000 N N N N N N CITRIN COOPERMAN ADVISORS LLC N/A 17737EAD5 75757.58000000 PA USD 75852.28000000 0.021750709112 Long LON CORP US N 2 2032-04-01 Fixed 1.00000000 N N N N N N Engineered Machinery Holdings Inc 5493008AR0NPSLW8EW07 26658NAP4 1745478.04000000 PA USD 1759660.05000000 0.504584092715 Long LON CORP US N 2 2028-05-19 Floating 8.05700000 N N N N N N BCPE Pequod Buyer Inc 254900HEEOS2IWC84V94 05624AAB8 997500.00000000 PA USD 1001551.85000000 0.287195888512 Long LON CORP US N 2 2031-11-25 Floating 7.57700000 N N N N N N ACRISURE LLC 549300R0Z1Q47XRTGO22 00488PAV7 5612822.78000000 PA USD 5599958.19000000 1.605793018114 Long LON CORP US N 2 2030-11-06 Floating 7.32700000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 89364MCD4 2214403.36000000 PA USD 2221323.37000000 0.636966462515 Long LON CORP US N 2 2032-01-19 Floating 6.79600000 N N N N N N MERMAID BIDCO INC 254900765HT42I3EW691 59012CAL9 250000.00000000 PA USD 251406.25000000 0.072090966979 Long LON CORP US N 3 2031-07-03 None 0.00000000 N N N N N N Howden Group Holdings Ltd 875500V3HPKZIQP10J32 000000000 3742346.94000000 PA USD 3766515.02000000 1.080051549766 Long LON CORP GB N 2 2030-04-18 Floating 7.82700000 N N N N N N HARBOR FREIGHT TOOLS USA INC 549300Y48HLCFTTB4249 41151PAR6 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2031-06-11 Floating 6.57700000 N N N N N N Trucordia Insurance Holdings LLC 254900KYYP47CV7DMK95 89783WAB1 2750000.00000000 PA USD 2751718.75000000 0.789057811977 Long LON CORP US N 3 2032-06-14 Floating 7.56400000 N N N N N N BCPE EMPIRE HOLDINGS INC 549300O2G0VI2955B626 05550HAQ8 2825656.23000000 PA USD 2812706.25000000 0.806546032133 Long LON CORP US N 2 2030-12-11 Floating 7.57700000 N N N N N N Applied Systems Inc 549300NSKGF0SY5SWQ62 03827FBC4 6345000.00000000 PA USD 6524442.95000000 1.870889849660 Long LON CORP US N 2 2032-02-23 Floating 8.79600000 N N N N N N Charter Next Generation Inc 549300KRNU8RNVGYXG75 16125TAM4 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2030-11-29 None 0.00000000 N N N N N N Anticimex Global AB 54930005SBU6WYFBEB41 000000000 2827441.08000000 PA USD 2838485.06000000 0.813938128950 Long LON CORP SE N 2 2028-11-16 Floating 7.66000000 N N N N N N Pacific Life U.S. Government Fund Direct N/A 000000000 1481163.54000000 NS USD 1481163.54000000 0.424724969458 Long STIV RF US N 1 N N FCG Acquisitions Inc 254900BHD5AK9H7EKF91 30260UAK1 3780283.28000000 PA USD 3787371.31000000 1.086032109572 Long LON CORP US N 2 2028-03-31 Floating 7.54600000 N N N N N N WCG Intermediate Corp 254900CEZYHAWVXDTS47 23343FAB0 1.20000000 PA USD 1.20000000 0.000000344101 Long LON CORP US N 2 2027-01-08 None 0.00000000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAH0 5807720.09000000 PA USD 5839842.59000000 1.674580084303 Long LON CORP US N 2 2028-05-12 Floating 8.17700000 N N N N N N CNTRL PARENT/CDK GLB INC N/A 15477CAA3 1550000.00000000 PA USD 1265435.81000000 0.362864849990 Long DBT CORP US N 2 2029-06-15 Fixed 7.25000000 N N N N N N CROSBY US ACQUISITION CORP 549300V5HSWHDNVOWE35 22739PAP1 1499996.80000000 PA USD 1507028.78000000 0.432141850155 Long LON CORP US N 2 2029-08-16 Floating 7.82700000 N N N N N N Opal US LLC N/A 000000000 1875000.00000000 PA USD 1883906.25000000 0.540211801658 Long LON CORP US N 2 2032-04-28 Floating 7.43500000 N N N N N N 8th Avenue Food & Provisions Inc 549300PBCACU45IZ2V05 28253PAC3 1767886.63000000 PA USD 1767591.39000000 0.506858411552 Long LON CORP US N 2 2025-10-01 Floating 10.25000000 N N N N N N GC FERRY ACQUISITION I INC N/A 000000000 328125.00000000 PA USD 322382.81000000 0.092443559022 Long LON CORP US N 3 2032-06-04 None 0.00000000 N N N N N N CITRIN COOPERMAN ADVISORS LLC N/A 17737EAC7 1174242.42000000 PA USD 1175710.22000000 0.337135956831 Long LON CORP US N 2 2032-04-01 Floating 7.31600000 N N N N N N Project Boost Purchaser LLC 254900SVSL94NTLSDY26 74339NAK2 3100000.00000000 PA USD 3132292.70000000 0.898187732424 Long LON CORP US N 2 2032-07-16 Floating 9.54600000 N N N N N N Kaman Corp 5493003YK076OLTEQF95 48354VAN2 280172.41000000 PA USD 280102.37000000 0.080319605047 Long LON CORP US N 2 2032-02-26 Fixed 1.00000000 N N N N N N REALPAGE INC 5493001RSFZX4122A604 75605VAH5 4089750.00000000 PA USD 4099974.38000000 1.175671319405 Long LON CORP US N 2 2028-04-24 Floating 8.04600000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74839XAL3 2493750.00000000 PA USD 2493303.62000000 0.714957042390 Long LON CORP US N 2 2032-02-10 Floating 6.57700000 N N N N N N CP Atlas Buyer Inc 2549006ZZ07G0NDDCR36 12658HAG7 275000.00000000 PA USD 274484.38000000 0.078708641391 Long LON CORP US N 2 2027-11-23 None 0.00000000 N N N N N N APEX GROUP TREASURY LLC 254900N6HRPDDNW7HP03 000000000 6163681.51000000 PA USD 6142490.77000000 1.761364720528 Long LON CORP US N 2 2032-02-27 Floating 7.82500000 N N N N N N PRO MACH GROUP INC 5493008SZGSVUCSNB151 74273JAK9 2480674.95000000 PA USD 2488737.14000000 0.713647600167 Long LON CORP US N 2 2028-08-31 Floating 7.07700000 N N N N N N Indicor LLC 254900RXO1EICEHOLG29 77669LAK9 6283681.05000000 PA USD 6277786.96000000 1.800161023983 Long LON CORP US N 2 2029-11-22 Floating 7.04600000 N N N N N N SPEEDSTER BIDCO GMBH 254900LE837QB2YYV824 000000000 997500.00000000 PA USD 1002694.98000000 0.287523682062 Long LON CORP DE N 2 2031-12-10 Floating 7.54600000 N N N N N N ALERA GROUP INC 2549003D76KZAKICNX26 01451PAB2 2250000.00000000 PA USD 2258840.25000000 0.647724461400 Long LON CORP US N 2 2032-05-31 Floating 7.57700000 N N N N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 01881UAM7 2954973.37000000 PA USD 2958164.74000000 0.848256384200 Long LON CORP US N 2 2031-09-19 Floating 7.07200000 N N N N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 46138G508 145000.00000000 NS USD 3033400.00000000 0.869830162276 Long EC RF US N 1 N N SPDR Bloomberg Short Term High Yield Bond ETF 549300YI2V5ELVW58659 78468R408 171016.00000000 NS USD 4357487.68000000 1.249513488432 Long EC RF US N 1 N N N Engineered Machinery Holdings Inc 5493008AR0NPSLW8EW07 26658NAQ2 1274999.89000000 PA USD 1252687.39000000 0.359209229157 Long LON CORP US N 3 2029-05-21 Floating 10.55700000 N N N N N N Tacala Investment Corp 549300XTM341KBSTDI88 87339PAD5 642933.42000000 PA USD 646630.29000000 0.185421813833 Long LON CORP US N 2 2031-01-31 Floating 7.82700000 N N N N N N MH SUB I LLC 2549005VFKP807SR8N49 000000000 500000.00000000 PA USD 435937.50000000 0.125005467913 Long LON CORP US N 2 2031-12-31 None 0.00000000 N N N N N N Central Parent LLC N/A 15477BAE7 1743166.73000000 PA USD 1461082.26000000 0.418966644463 Long LON CORP US N 2 2029-07-06 Floating 7.54600000 N N N N N N QXO Building Products Inc 549300HDXQWWCBOYXP31 07368RAJ0 188888.89000000 PA USD 190408.88000000 0.054599916591 Long LON CORP US N 2 2032-04-30 Floating 7.29600000 N N N N N N Apple Bidco LLC 2549001SCJD3WEYJFM53 48254EAG6 2266846.64000000 PA USD 2268972.94000000 0.650630019318 Long LON CORP US N 2 2031-09-23 Floating 6.82700000 N N N N N N Proampac PG Borrower LLC 549300ZI6LTXYFEY1578 74274NAL7 2152881.50000000 PA USD 2163198.11000000 0.620298992238 Long LON CORP US N 2 2028-09-15 Floating 8.32400000 N N N N N N Grant Thornton Advisors LLC 254900XS1SHU0YY3WF58 38821UAD2 2549560.67000000 PA USD 2551154.15000000 0.731545733594 Long LON CORP US N 3 2031-06-02 Floating 7.07700000 N N N N N N Hyperion Refinance Sarl 213800R6D9EVRN5D3117 000000000 1875000.00000000 PA USD 1881901.88000000 0.539637046768 Long LON CORP LU N 2 2031-02-15 Floating 7.32700000 N N N N N N Goosehead Insurance Holdings LLC 549300DF8P4C7IP1QR40 38267BAE3 997500.00000000 PA USD 1004981.25000000 0.288179272028 Long LON CORP US N 3 2032-01-08 Floating 7.81400000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VBE9 1750000.00000000 PA USD 1702968.75000000 0.488327811750 Long LON CORP US N 2 2030-09-19 Floating 8.57700000 N N N N N N Southern Veterinary Partners LLC 549300DT78GYJYRK0R74 84410HAN0 6160718.54000000 PA USD 6174198.19000000 1.770456851563 Long LON CORP US N 2 2031-12-04 Floating 7.52700000 N N N N N N RealPage Inc 5493001RSFZX4122A604 75605VAD4 4695426.82000000 PA USD 4669991.69000000 1.339124292721 Long LON CORP US N 2 2028-04-24 Floating 7.55700000 N N N N N N Ardonagh Group Finco Pty Ltd 254900YP2E642AGM4G32 000000000 1995000.00000000 PA USD 1983778.13000000 0.568850152547 Long LON CORP AU N 2 2031-02-15 Floating 7.04600000 N N N N N N Epicor Software Corp JGNXVGGGXR4O1L5I7S73 29426NAZ7 4937554.68000000 PA USD 4954357.18000000 1.420666351240 Long LON CORP US N 2 2031-05-30 Floating 7.07700000 N N N N N N Alterra Mountain Co 549300C5O4FSVNUEI843 46124CAQ0 4452523.69000000 PA USD 4458089.34000000 1.278361104389 Long LON CORP US N 2 2028-08-17 Floating 7.07700000 N N N N N N 2025-07-30 PACIFIC SELECT FUND Trevor Smith Trevor Smith Assistant Vice President