<SEC-DOCUMENT>0001193125-25-150915.txt : 20250627
<SEC-HEADER>0001193125-25-150915.hdr.sgml : 20250627
<ACCEPTANCE-DATETIME>20250627125730
ACCESSION NUMBER:		0001193125-25-150915
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		14
CONFORMED PERIOD OF REPORT:	20250430
FILED AS OF DATE:		20250627
DATE AS OF CHANGE:		20250627
EFFECTIVENESS DATE:		20250627

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Eaton Vance Senior Floating-Rate Trust
		CENTRAL INDEX KEY:			0001258623
		ORGANIZATION NAME:           	
		EIN:				000000000
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21411
		FILM NUMBER:		251084459

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	EATON VANCE SENIOR FLOATING RATE TRUST
		DATE OF NAME CHANGE:	20031017

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	EATON VANCE SENIOR FLOATING RATE FUND
		DATE OF NAME CHANGE:	20030806
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>d823912dncsrs.htm
<DESCRIPTION>EATON VANCE SENIOR FLOATING-RATE TRUST
<TEXT>
<XBRL>
<?xml version='1.0' encoding='ASCII'?>
<html xmlns="http://www.w3.org/1999/xhtml" xmlns:xs="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2015-02-26" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:dei="http://xbrl.sec.gov/dei/2025" xmlns:ref="http://www.xbrl.org/2006/ref" xmlns:us-gaap="http://fasb.org/us-gaap/2025" xmlns:us-gaap-supplement="http://fasb.org/us-gaap/2025" xmlns:srt-supplement="http://fasb.org/srt/2025" xmlns:us-roles="http://fasb.org/us-roles/2025" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2024-01-31" xmlns:cef="http://xbrl.sec.gov/cef/2025" xmlns:country="http://xbrl.sec.gov/country/2025" xmlns:srt="http://fasb.org/srt/2025" xmlns:evsfrt="http://www.eat.com/20250626">
<head>
<title>Eaton Vance Senior Floating-Rate Trust</title>
<meta http-equiv="Content-Type" content="text/html"/>
</head>


   <body style="line-height:normal;background-color:white;"> <div class="ix_hid_content" style="display:none;"> <ix:header> <ix:hidden> <ix:nonNumeric id="h_2_b2468ada-19a1-7d09-fc6b-62e59ab14c8f" name="dei:EntityInvCompanyType" contextRef="Q42025">N-2</ix:nonNumeric> <ix:nonNumeric id="h1_369874aa_8c4a_4184_b26d_d6d72c6096a8" name="dei:EntityCentralIndexKey" contextRef="Q42025">0001258623</ix:nonNumeric> <ix:nonNumeric id="h3_cb443072_fd53_4299_abc8_115c3212de8f" name="dei:AmendmentFlag" contextRef="Q42025">false</ix:nonNumeric> <ix:nonNumeric id="t_1_453b2350_f4ea_c4ec_4d65_8fdd93568d35" name="dei:DocumentType" contextRef="Q42025">N-CSRS</ix:nonNumeric> </ix:hidden> <ix:references> <link:schemaRef xlink:href="evsfrt-20250626.xsd" xlink:type="simple"/> </ix:references> <ix:resources> <xbrli:context id="FY2020_PreferredSharesMember"> <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001258623</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:PreferredSharesMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:startDate>2019-11-01</xbrli:startDate> <xbrli:endDate>2020-10-31</xbrli:endDate> </xbrli:period> </xbrli:context> <xbrli:context id="FY2021_PreferredSharesMember"> <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001258623</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:PreferredSharesMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:startDate>2020-11-01</xbrli:startDate> <xbrli:endDate>2021-10-31</xbrli:endDate> </xbrli:period> </xbrli:context> <xbrli:context id="FY2022_PreferredSharesMember"> <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001258623</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:PreferredSharesMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:startDate>2021-11-01</xbrli:startDate> <xbrli:endDate>2022-10-31</xbrli:endDate> </xbrli:period> </xbrli:context> <xbrli:context id="FY2023_PreferredSharesMember"> <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001258623</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:PreferredSharesMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:startDate>2022-11-01</xbrli:startDate> <xbrli:endDate>2023-10-31</xbrli:endDate> </xbrli:period> </xbrli:context> <xbrli:context id="FY2024_PreferredSharesMember"> <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001258623</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:PreferredSharesMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:startDate>2023-11-01</xbrli:startDate> <xbrli:endDate>2024-10-31</xbrli:endDate> </xbrli:period> </xbrli:context> <xbrli:context id="Q42025"> <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001258623</xbrli:identifier> </xbrli:entity> <xbrli:period> <xbrli:startDate>2024-11-01</xbrli:startDate> <xbrli:endDate>2025-04-30</xbrli:endDate></xbrli:period> </xbrli:context> <xbrli:context id="Q42025_CommonSharesMember"> <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001258623</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:CommonSharesMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:startDate>2024-11-01</xbrli:startDate> <xbrli:endDate>2025-04-30</xbrli:endDate> </xbrli:period> </xbrli:context> <xbrli:context id="Q42025_CreditRisksMember"> <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001258623</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="cef:RiskAxis">evsfrt:CreditRisksMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:startDate>2024-11-01</xbrli:startDate> <xbrli:endDate>2025-04-30</xbrli:endDate> </xbrli:period> </xbrli:context> <xbrli:context id="Q42025_PreferredSharesMember"> <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001258623</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:PreferredSharesMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:startDate>2024-11-01</xbrli:startDate> <xbrli:endDate>2025-04-30</xbrli:endDate> </xbrli:period> </xbrli:context> <xbrli:context id="Q42025_RisksAssociatedWithForeignInvestmentsMember"> <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001258623</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="cef:RiskAxis">evsfrt:RisksAssociatedWithForeignInvestmentsMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:startDate>2024-11-01</xbrli:startDate> <xbrli:endDate>2025-04-30</xbrli:endDate> </xbrli:period> </xbrli:context> <xbrli:context id="Q42025_SeriesCMember"> <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001258623</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:SeriesCMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:startDate>2024-11-01</xbrli:startDate> <xbrli:endDate>2025-04-30</xbrli:endDate> </xbrli:period> </xbrli:context> <xbrli:context id="Q42025_SeriesDMember"> <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001258623</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:SeriesDMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:startDate>2024-11-01</xbrli:startDate> <xbrli:endDate>2025-04-30</xbrli:endDate> </xbrli:period> </xbrli:context> <xbrli:context id="Q42025_SeriessAMember"> <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001258623</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:SeriessAMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:startDate>2024-11-01</xbrli:startDate> <xbrli:endDate>2025-04-30</xbrli:endDate> </xbrli:period> </xbrli:context> <xbrli:context id="Q42025_SeriessBMember"> <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001258623</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:SeriessBMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:startDate>2024-11-01</xbrli:startDate> <xbrli:endDate>2025-04-30</xbrli:endDate> </xbrli:period> </xbrli:context> <xbrli:context id="TI20201031_NotesPayableMember"> <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001258623</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:NotesPayableMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:instant>2020-10-31</xbrli:instant> </xbrli:period> </xbrli:context> <xbrli:context id="TI20201031_PreferredSharesMember"> <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001258623</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:PreferredSharesMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:instant>2020-10-31</xbrli:instant> </xbrli:period> </xbrli:context> <xbrli:context id="TI20211031_NotesPayableMember"> <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001258623</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:NotesPayableMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:instant>2021-10-31</xbrli:instant> </xbrli:period> </xbrli:context> <xbrli:context id="TI20211031_PreferredSharesMember"> <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001258623</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:PreferredSharesMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:instant>2021-10-31</xbrli:instant> </xbrli:period> </xbrli:context> <xbrli:context id="TI20221031_NotesPayableMember"> <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001258623</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:NotesPayableMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:instant>2022-10-31</xbrli:instant> </xbrli:period> </xbrli:context> <xbrli:context id="TI20221031_PreferredSharesMember"> <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001258623</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:PreferredSharesMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:instant>2022-10-31</xbrli:instant> </xbrli:period> </xbrli:context> <xbrli:context id="TI20231031_NotesPayableMember"> <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001258623</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:NotesPayableMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:instant>2023-10-31</xbrli:instant> </xbrli:period> </xbrli:context> <xbrli:context id="TI20231031_PreferredSharesMember"> <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001258623</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:PreferredSharesMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:instant>2023-10-31</xbrli:instant> </xbrli:period> </xbrli:context> <xbrli:context id="TI20241031_NotesPayableMember"> <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001258623</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:NotesPayableMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:instant>2024-10-31</xbrli:instant> </xbrli:period> </xbrli:context> <xbrli:context id="TI20241031_PreferredSharesMember"> <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001258623</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:PreferredSharesMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:instant>2024-10-31</xbrli:instant> </xbrli:period> </xbrli:context> <xbrli:context id="TI20250430_NotesPayableMember"> <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001258623</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:NotesPayableMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:instant>2025-04-30</xbrli:instant> </xbrli:period> </xbrli:context> <xbrli:context id="TI20250430_PreferredSharesMember"> <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0001258623</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:PreferredSharesMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:instant>2025-04-30</xbrli:instant> </xbrli:period> </xbrli:context> <xbrli:unit id="USD"><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unit><xbrli:unit id="USD_shares"><xbrli:divide><xbrli:unitNumerator><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unitNumerator><xbrli:unitDenominator><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unitDenominator></xbrli:divide></xbrli:unit><xbrli:unit id="pure"><xbrli:measure>xbrli:pure</xbrli:measure></xbrli:unit><xbrli:unit id="shares"><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unit> <ix:relationship fromRefs="h_1_26812b83_2a87_fd2a_9b06_59c31874994c" toRefs="f_0001_000004"/> <ix:relationship fromRefs="h_10_a34163d8_f995_1891_4f67_cbba31f2c706" toRefs="f_0001_000001"/> <ix:relationship fromRefs="h_11_8e502b47_d865_f0f2_4939_2917d21c81e5" toRefs="f_0001_000001"/> <ix:relationship fromRefs="h_12_9fd547eb_6eae_352b_122f_14c0c06ba478" toRefs="f_0001_000001"/> <ix:relationship fromRefs="h_13_4d34ef97_e360_c983_ff6a_b60dfa8ccaf8" toRefs="f_0001_000001"/> <ix:relationship fromRefs="h_20_76486d6b_a0ee_90c3_66fa_8557bbee5656" toRefs="f_0001_000002"/> <ix:relationship fromRefs="h_21_d131e94f_7410_e2ae_ae3e_c1a2308689fe" toRefs="f_0001_000002"/> <ix:relationship fromRefs="h_22_13e5fe02_10cb_9e81_979d_f2393c26fe5a" toRefs="f_0001_000002"/> <ix:relationship fromRefs="h_23_25baa49b_294f_e162_ff51_2130917b57fa" toRefs="f_0001_000002"/> <ix:relationship fromRefs="h_24_fb3fc6ac_f69c_5b15_000b_99b269d7266f" toRefs="f_0001_000002"/> <ix:relationship fromRefs="h_25_d11614d3_3ac2_13a5_53c7_61b15d43e4e7" toRefs="f_0001_000002"/> <ix:relationship fromRefs="h_26_d6d2be58_34c1_8f3b_44c6_7ba84dcedc72" toRefs="f_0001_000003"/> <ix:relationship fromRefs="h_27_13d5fbe8_9580_59dd_ed1c_e10b4dfd07b3" toRefs="f_0001_000003"/> <ix:relationship fromRefs="h_28_8662cc7a_ff5f_0ff7_a1d4_69d9fd97a0f3" toRefs="f_0001_000003"/> <ix:relationship fromRefs="h_29_7afdf5a1_4d86_d501_fb0c_bf0efdf2d8d0" toRefs="f_0001_000003"/> <ix:relationship fromRefs="h_30_a7fbe78f_02c9_5682_29a9_f95d6a262c15" toRefs="f_0001_000003"/> <ix:relationship fromRefs="h_31_628d879a_849e_9428_644d_c47c01ba6ee1" toRefs="f_0001_000003"/> <ix:relationship fromRefs="h_32_cd68efd5_c0a9_b3d5_a346_11d42bc0911e" toRefs="f_0001_000003"/> <ix:relationship fromRefs="h_33_246116af_4bd3_f809_82a3_047814d53afe" toRefs="f_0001_000003"/> <ix:relationship fromRefs="h_34_8b752a6a_f595_9602_3639_f324688ddc92" toRefs="f_0001_000003"/> <ix:relationship fromRefs="h_35_0a41ff42_7341_84a4_9044_2c498a5ba0c2" toRefs="f_0001_000003"/> <ix:relationship fromRefs="h_36_12e67432_29b4_9fa8_0234_de5eb991f879" toRefs="f_0001_000003"/> <ix:relationship fromRefs="h_37_2e9194ea_c259_a9e1_3fdb_0e4107044394" toRefs="f_0001_000003"/> <ix:relationship fromRefs="h_8_df7989f6_bc6a_3d68_3208_3d57128281c6" toRefs="f_0001_000001"/> <ix:relationship fromRefs="h_9_e38d0466_6cb3_db43_f695_af770f381073" toRefs="f_0001_000001"/> </ix:resources> </ix:header> </div> <div> <div> <div style="max-width:100%;text-align:left;"> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:0pt;border-bottom:1px solid #000000;">&#160;</div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:4pt;margin-bottom:0pt;font-size:18pt;font-family:times new roman;font-weight:bold;text-align:center;">UNITED STATES </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:18pt;font-family:times new roman;font-weight:bold;text-align:center;">SECURITIES AND EXCHANGE COMMISSION </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;font-family:times new roman;font-weight:bold;text-align:center;">Washington, D.C. 20549 </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="text-align:center;"> <div style="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%;text-align:center;margin-left:auto;margin-right:auto;">&#160;</div> </div> <div style="margin-top:12pt;margin-bottom:0pt;font-size:18pt;font-family:times new roman;font-weight:bold;text-align:center;">Form <span class="sec-hidden" title="Manually tagged" style="-sec-ix-hidden:t_1_453b2350_f4ea_c4ec_4d65_8fdd93568d35">N&#8209;CSR</span> </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="text-align:center;"> <div style="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%;text-align:center;margin-left:auto;margin-right:auto;">&#160;</div> </div> <div style="margin-top:12pt;margin-bottom:0pt;font-size:12pt;font-family:times new roman;font-weight:bold;text-align:center;">CERTIFIED SHAREHOLDER REPORT OF REGISTERED </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;font-family:times new roman;font-weight:bold;text-align:center;">MANAGEMENT INVESTMENT COMPANIES </div> <div style="margin-top:12pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;text-align:center;">Investment Company Act File Number: 811&#8209;21411 </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="text-align:center;"> <div style="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%;text-align:center;margin-left:auto;margin-right:auto;">&#160;</div> </div> <div style="margin-top:12pt;margin-bottom:0pt;font-size:24pt;font-family:times new roman;font-weight:bold;text-align:center;"><ix:nonNumeric name="dei:EntityRegistrantName" id="t_1_33a098c1_24be_b61c_b253_547b003c7229" contextRef="Q42025">Eaton Vance Senior Floating-Rate Trust</ix:nonNumeric></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;text-align:center;">(Exact Name of Registrant as Specified in Charter) </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="text-align:center;"> <div style="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%;text-align:center;margin-left:auto;margin-right:auto;">&#160;</div> </div> <div style="margin-top:12pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;text-align:center;">One Post Office Square, Boston, Massachusetts 02109 </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:times new roman;font-weight:bold;text-align:center;">(Address of Principal Executive Offices) </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="text-align:center;"> <div style="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%;text-align:center;margin-left:auto;margin-right:auto;">&#160;</div> </div> <div style="margin-top:12pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;text-align:center;">Deidre E. Walsh </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;text-align:center;">One Post Office Square, Boston, Massachusetts 02109 </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:times new roman;font-weight:bold;text-align:center;">(Name and Address of Agent for Services) </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="text-align:center;"> <div style="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%;text-align:center;margin-left:auto;margin-right:auto;">&#160;</div> </div> <div style="margin-top:12pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;text-align:center;">(617) 482&#8209;8260 </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;text-align:center;">(Registrant&#8217;s Telephone Number) </div> <div style="margin-top:12pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;text-align:center;">October&#160;31 </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;text-align:center;">Date of Fiscal Year End </div> <div style="margin-top:12pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;text-align:center;">April&#160;30, 2025 </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;text-align:center;">Date of Reporting Period </div> <div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:0pt;border-bottom:1px solid #000000;">&#160;</div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;clear:both;"/> <div style="max-width:100%;text-align:left;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Item&#8201;1. Reports to Stockholders </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">(a) </div> </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;clear:both;"/> <div style="width:100%;"> <div style="width:100%;"> <hr style="background-color:#00a5fa;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #00a5fa;height:0.5pt;width:100%;text-align:left;"/> </div> <div style="margin-top:34.5pt;width:90.05%;"> <div style="color:#00a5fa;font-family:arial;font-size:34.5pt;font-style:normal;font-weight:normal;line-height:37.5pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance</div> <div style="color:#00a5fa;font-family:arial;font-size:34.60pt;font-style:normal;font-weight:normal;line-height:37.60pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Senior Floating-Rate Trust (EFR)</div> <div style="color:#333333;font-family:arial;font-size:24pt;font-style:normal;font-weight:normal;line-height:27pt;margin-top:18pt;text-align:left;text-decoration:none;text-transform:none;">Semi-Annual Report</div> <div style="color:#000000;font-family:arial;font-size:13pt;font-style:normal;font-weight:normal;line-height:16pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">April 30, 2025</div> </div> <div style="width:86.62%;"> </div> <div style="margin-top:112pt;width:100%;"> <hr style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;text-align:left;"/> </div> <div style="float:right;margin-top:262pt;overflow:hidden;position:relative;width:28.38%;"> <div style="margin-top:267.5pt;text-align:left;width:133pt;">
<img src="g823912imgac0491321.gif" alt=" "/> </div> </div> <div style="float:left;overflow:hidden;position:relative;width:62%;"> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <div style="width:100%;"> <div style="color:#000000;font-family:arial;font-size:9pt;font-style:normal;font-weight:bold;line-height:12pt;text-align:center;text-decoration:none;text-transform:none;"> </div> <div style="color:#00a5fa;font-family:arial;font-size:8pt;font-style:normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:justify;text-decoration:none;text-transform:none;">Commodity Futures Trading Commission Registration.<span style="color:#000000;font-weight:normal"> The Commodity Futures Trading Commission (&#8220;CFTC&#8221;) has adopted regulations that subject registered investment companies and advisers to regulation by the CFTC if a fund invests more than a prescribed level of its assets in certain CFTC-regulated instruments (including futures, certain options and swap agreements) or markets itself as providing investment exposure to such instruments. The investment adviser has claimed an exclusion from the definition of &#8220;commodity pool operator&#8221; under the Commodity Exchange Act with respect to its management of the Fund. Accordingly, neither the Fund nor the adviser with respect to the operation of the Fund is subject to CFTC regulation. Because of its management of other strategies, the Fund's adviser is registered with the CFTC as a commodity pool operator. The adviser is also registered as a commodity trading advisor.</span></div> <div style="color:#333333;font-family:arial;font-size:8pt;font-style:normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Fund shares are not insured by the FDIC and are not deposits or other obligations of, or guaranteed by, any depository institution. Shares are subject to investment risks, including possible loss of principal invested.</div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"></a> <div style="width:100%;"> <div style="color:#000000;font-family:arial;font-size:9pt;font-style:normal;font-weight:bold;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Semi-Annual Report<span style="font-weight:normal">&#160;April 30, 2025</span></div> <div style="color:#000000;font-family:arial;font-size:18pt;font-style:normal;font-weight:normal;line-height:21pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance</div> <div style="color:#00a5fa;font-family:arial;font-size:18pt;font-style:normal;font-weight:normal;line-height:21pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Senior Floating-Rate Trust</div> </div> <div style="margin-top:11pt;width:92.99%;"> <div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:64.77%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:2.75pt;padding-left:0pt;padding-right:3pt;padding-top:12pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.28%;"><span><a href="#xx_bc078d09-d2de-4990-9357-7243006bfea7_1">Table of Contents</a></span> </td>
<td style="line-height:11pt;padding-bottom:2.75pt;padding-top:12pt;text-align:right;vertical-align:bottom;width:8.84%;">&#160; </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:0pt;padding-right:3pt;padding-top:2.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:90.28%;"><span><a href="#xx_73bf8cfb-69f3-4818-a4f1-32b57a50ceb6_1">Performance</a></span> </td>
<td style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:3pt;padding-top:2.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.84%;">2 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:0pt;padding-right:3pt;padding-top:2.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:90.28%;"><span><a href="#xx_73bf8cfb-69f3-4818-a4f1-32b57a50ceb6_2">Fund Profile</a></span> </td>
<td style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:3pt;padding-top:2.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.84%;">3 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:0pt;padding-right:3pt;padding-top:2.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:90.28%;"><span><a href="#xx_145df6b7-2613-47c0-9a6f-ab0152afda49_1">Endnotes and Additional Disclosures</a></span> </td>
<td style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:3pt;padding-top:2.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.84%;">4 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:0pt;padding-right:3pt;padding-top:2.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:90.28%;"><span><a href="#xx_759cb00c-ea63-44c8-b354-1ce599e0dbbc_1">Financial Statements</a></span> </td>
<td style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:3pt;padding-top:2.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.84%;">5 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:0pt;padding-right:3pt;padding-top:2.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:90.28%;"><span><a href="#xx_d0665f62-ca00-4c06-8545-44dd9a6907d9_1">Officers and Trustees</a></span> </td>
<td style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:3pt;padding-top:2.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.84%;">38 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:0pt;padding-right:3pt;padding-top:2.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:90.28%;"><span><a href="#xx_f97d54dc-846d-4b5a-995b-3dee5b2a5252_1">U.S. Customer Privacy Notice</a></span> </td>
<td style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-bottom:2.75pt;padding-left:3pt;padding-top:2.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.84%;">39 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-left:0pt;padding-right:3pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:90.28%;"><span><a href="#xx_812d76e3-e554-48fa-be75-a0f270fb33e2_1">Important Notices</a></span> </td>
<td style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-left:3pt;padding-top:2.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:8.84%;">42 </td> </tr></table> </div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_73bf8cfb-69f3-4818-a4f1-32b57a50ceb6_1"> </a> <div style="font-family:arial;font-size:7pt;line-height:10pt;font-weight:normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a> </div> <div style="width:100%;"> <div style="color:#000000;font-family:arial;font-size:14pt;font-style:normal;font-weight:normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<br/> </div> <div style="color:#00a5fa;font-family:arial;font-size:14pt;font-style:normal;font-weight:normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Senior Floating-Rate Trust</div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">April 30, 2025</div> </div> <div style="margin-top:32pt;width:100%;"> <div style="color:#00a5fa;font-family:arial;font-size:10pt;font-style:normal;font-weight:normal;line-height:13pt;margin-top:14.60pt;text-align:left;text-decoration:none;text-transform:none;"> <div style="color: #00a5fa; font-family: arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; margin-top: 14.60pt; text-align: left; text-decoration: none; text-transform: none;">Performance</div> </div> <hr style="background-color: #00a5fa; border-bottom: 0pt; border-left: 0pt; border-right: 0pt; border-top: 2pt solid #00a5fa; height: 2pt; width: 100%; text-align: left;"/> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: normal; font-weight: bold; line-height: 11pt; margin-top: 6pt; text-align: left; text-decoration: none; text-transform: none;">Portfolio Manager(s) <span style="font-weight: normal;">Catherine C. McDermott, Daniel P. McElaney, CFA and Sarah A. Choi</span></div> <div style="text-align: right;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 0pt; padding-right: 3.5pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 42.90%;">% Average Annual Total Returns<sup style="font-size: 6pt; font-style: normal; text-transform: none;">1,2</sup></td>
<td style="border-bottom: 1pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 3.5pt; padding-right: 3.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.55%;">Inception Date</td>
<td style="border-bottom: 1pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 3.5pt; padding-right: 3.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.55%;">Six Months</td>
<td style="border-bottom: 1pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 3.5pt; padding-right: 3.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.55%;">One Year</td>
<td style="border-bottom: 1pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 3.5pt; padding-right: 3.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.55%;">Five Years</td>
<td style="border-bottom: 1pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 3.5pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.55%;">Ten Years</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 42.90%; padding: 2.12pt 3.5pt 1pt 4.5pt;">Fund at NAV</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 11.55%; padding: 2.12pt 3.5pt 1pt 3.5pt;">11/28/2003</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.55%; padding: 2.12pt 3.5pt 1pt 3.5pt;">(0.00)%<sup style="font-size: 6pt; font-style: normal; text-transform: none;">3</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.55%; padding: 2.12pt 3.5pt 1pt 3.5pt;">4.62%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.55%; padding: 2.12pt 3.5pt 1pt 8.32pt;">9.25%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1pt; padding-left: 3.5pt; padding-top: 2.12pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.55%;">5.68%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 42.90%; background-color: #e6e6e6; padding: 1pt 3.5pt 1pt 4.5pt;">Fund at Market Price</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 11.55%; background-color: #e6e6e6; padding: 1pt 3.5pt 1pt 3.5pt;">&#8212;</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 11.55%; background-color: #e6e6e6; padding: 1pt 3.5pt 1pt 3.5pt;">(2.19)</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 11.55%; background-color: #e6e6e6; padding: 1pt 3.5pt 1pt 3.5pt;">0.69</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 11.55%; background-color: #e6e6e6; padding: 1pt 3.5pt 1pt 3.5pt;">11.97</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1pt; padding-left: 3.5pt; padding-top: 1pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 11.55%; background-color: #e6e6e6;">5.76</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="6" style="color: #000000; font-family: Arial; font-size: 6.20pt; font-style: Normal; font-weight: Normal; line-height: 9.20pt; padding-bottom: 1pt; padding-left: 0pt; padding-top: 1pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;"><hr style="background-color: #000000; border-bottom: 0pt; border-left: 0pt; border-right: 0pt; border-top: 0.25pt solid #000000; height: 0.25pt; width: 100%; text-align: left;"/></td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 42.90%; padding: 1pt 3.5pt 1pt 4.5pt;">Morningstar&#174; LSTA&#174; US Leveraged Loan Index<sup style="font-size: 6pt; font-style: normal; text-transform: none;">SM</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 11.55%; padding: 1pt 3.5pt 1pt 3.5pt;">&#8212;</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 11.55%; padding: 1pt 3.5pt 1pt 6.12pt;">1.83%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 11.55%; padding: 1pt 3.5pt 1pt 3.5pt;">6.16%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 11.55%; padding: 1pt 3.5pt 1pt 8.32pt;">7.99%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1pt; padding-left: 3.5pt; padding-top: 1pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 11.55%;">4.87%</td> </tr> </table> </div> <div style="text-align: right;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 89.11%; padding: 6pt 3.5pt 3.5pt 0pt;">% Premium/Discount to NAV<sup style="font-size: 6pt; font-style: normal; text-transform: none;">4</sup></td>
<td style="border-bottom: 1pt solid #000000; line-height: 8pt; padding-bottom: 3.5pt; padding-top: 6pt; text-align: right; vertical-align: bottom; width: 11.55%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 89.11%; padding: 2.12pt 3.5pt 1pt 4.5pt;">As of period end</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1pt; padding-left: 3.5pt; padding-top: 2.12pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 11.55%;">(<ix:nonFraction name="cef:LatestPremiumDiscountToNavPercent" id="h_1_26812b83_2a87_fd2a_9b06_59c31874994c" contextRef="Q42025" unitRef="pure" decimals="4" scale="-2" sign="-">3.24</ix:nonFraction>)%</td> </tr> </table> </div> <div style="text-align: right;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 89.11%; padding: 6pt 3.5pt 3.5pt 0pt;">Distributions<sup style="font-size: 6pt; font-style: normal; text-transform: none;">5</sup></td>
<td style="border-bottom: 1pt solid #000000; line-height: 8pt; padding-bottom: 3.5pt; padding-top: 6pt; text-align: right; vertical-align: bottom; width: 11.55%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 89.11%; padding: 2.12pt 3.5pt 1pt 4.5pt;">Total Distributions per share for the period</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1pt; padding-left: 3.5pt; padding-top: 2.12pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.55%;">$0.58<span style="padding-left: 6.80pt;"></span></td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 89.11%; background-color: #e6e6e6; padding: 1pt 3.5pt 1pt 4.5pt;">Distribution Rate at NAV</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1pt; padding-left: 3.5pt; padding-top: 1pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.55%; background-color: #e6e6e6;">8.86%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 89.11%; padding: 1pt 3.5pt 1pt 4.5pt;">Distribution Rate at Market Price</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1pt; padding-left: 3.5pt; padding-top: 1pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 11.55%;">9.15</td> </tr> </table> </div> <div style="text-align: right;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 89.02%; padding: 6pt 4pt 3.5pt 0pt;">% Total Leverage<sup style="font-size: 6pt; font-style: normal; text-transform: none;">6</sup></td>
<td style="border-bottom: 1pt solid #000000; line-height: 8pt; padding-bottom: 3.5pt; padding-top: 6pt; text-align: right; vertical-align: bottom; width: 11.74%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 89.02%; padding: 2.12pt 4pt 1pt 4.5pt;">Auction Preferred Shares (APS)</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1pt; padding-left: 4pt; padding-top: 2.12pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.74%;">13.23%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 89.02%; background-color: #e6e6e6; padding: 1pt 4pt 1pt 4.5pt;">Borrowings</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1pt; padding-left: 4pt; padding-top: 1pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 11.74%; background-color: #e6e6e6;">23.35</td> </tr> </table> </div> </div> <div style="margin-top: 316pt; width: 92.99%;"> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: italic; font-weight: normal; line-height: 11pt; margin-top: 310pt; text-align: left; text-decoration: none; text-transform: none;">See Endnotes and Additional Disclosures in this report.</div> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: italic; font-weight: normal; line-height: 11pt; margin-top: 9pt; text-align: left; text-decoration: none; text-transform: none;">Past&#160;performance is no guarantee of future results. Returns are historical and are calculated net of management fees and other expenses by determining the percentage change in net asset value (NAV) or market price (as applicable) with all distributions reinvested in accordance with the Fund&#8217;s Dividend Reinvestment Plan. Furthermore, returns do not reflect the deduction of taxes that shareholders may have to pay on Fund distributions or upon the sale of Fund shares. Performance at market price will differ from performance at NAV due to variations in the Fund&#8217;s market price versus NAV, which may reflect factors such as fluctuations in supply and demand for Fund shares, changes in Fund distributions, shifting market expectations for the Fund&#8217;s future returns and distribution rates, and other considerations affecting the trading prices of closed-end funds. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance for periods less than or equal to one year is cumulative. Performance is for the stated time period only; due to market volatility, current Fund performance may be lower or higher than the quoted return. For performance as of the most recent month-end, please refer to eatonvance.com.</div> </div> <div style="margin-top: 18pt; width: 92.99%;"> <div style="color: #000000; font-family: arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;">2</div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_73bf8cfb-69f3-4818-a4f1-32b57a50ceb6_2"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; text-align: left; text-decoration: none; text-transform: none;">Eaton Vance</div> <div style="color: #00a5fa; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">Senior Floating-Rate Trust</div> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">April 30, 2025</div> </div> <div style="margin-top: 32pt; width: 100%;"> <div style="color: #00a5fa; font-family: arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; margin-top: 14.60pt; text-align: left; text-decoration: none; text-transform: none;">Fund Profile</div> <hr style="background-color: #00a5fa; border-bottom: 0pt; border-left: 0pt; border-right: 0pt; border-top: 2pt solid #00a5fa; height: 2pt; width: 100%; text-align: left;"/></div> <div style="margin-top: 3pt;"> <div style="float: left; overflow: hidden; position: relative; width: 47%;"> <div style="text-align: left;">
<table style="border-collapse: collapse; empty-cells: show; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #00a5fa; font-family: Arial; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 3.5pt; padding-left: 0pt; padding-right: 6pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 89.90%;">Top 10 Issuers (% of total investments)<sup style="font-size: 6pt; font-style: normal; text-transform: none;">1</sup></td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8.5pt; padding-bottom: 3.5pt; text-align: center; vertical-align: bottom; width: 12.51%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 89.90%; padding: 4.45pt 6pt 1.5pt 0pt;">Asurion LLC</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.5pt; padding-left: 6.03pt; padding-top: 4.45pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.51%;">1.1%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 89.90%; padding: 1.5pt 6pt 1.5pt 0pt;">Les Schwab Tire Centers</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.5pt; padding-left: 6.03pt; padding-top: 1.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.51%;">0.8</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 89.90%; padding: 1.5pt 6pt 1.5pt 0pt;">UKG, Inc.</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.5pt; padding-left: 6.03pt; padding-top: 1.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.51%;">0.8</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 89.90%; padding: 1.5pt 6pt 1.5pt 0pt;">Focus Financial Partners LLC</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.5pt; padding-left: 6.03pt; padding-top: 1.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.51%;">0.8</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 89.90%; padding: 1.5pt 6pt 1.5pt 0pt;">Virgin Media Bristol LLC</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.5pt; padding-left: 6.03pt; padding-top: 1.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.51%;">0.7</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 89.90%; padding: 1.5pt 6pt 1.5pt 0pt;">Quikrete Holdings, Inc.</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.5pt; padding-left: 6.03pt; padding-top: 1.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.51%;">0.7</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 89.90%; padding: 1.5pt 6pt 1.5pt 0pt;">Cloudera, Inc.</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.5pt; padding-left: 6.03pt; padding-top: 1.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.51%;">0.7</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 89.90%; padding: 1.5pt 6pt 1.5pt 0pt;">Epicor Software Corp.</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.5pt; padding-left: 6.03pt; padding-top: 1.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.51%;">0.7</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 89.90%; padding: 1.5pt 6pt 1.5pt 0pt;">Boxer Parent Co., Inc.</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.5pt; padding-left: 6.03pt; padding-top: 1.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.51%;">0.7</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 89.90%; padding: 1.5pt 6pt 3.5pt 0pt;">Allied Universal Holdco LLC</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 6.03pt; padding-top: 1.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.51%;">0.7</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 89.90%; padding: 2.45pt 6pt 5.20pt 0pt;">Total</td>
<td style="border-bottom: 1pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 5.20pt; padding-left: 6pt; padding-top: 2.45pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.51%;">7.7%</td> </tr> </table> </div> </div> <div style="float: right; overflow: hidden; position: relative; width: 47%;"> <div style="text-align: left;">
<table style="border-collapse: collapse; empty-cells: show; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #00a5fa; font-family: Arial; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 3.5pt; padding-left: 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Top 10 Sectors (% of total investments)<sup style="font-size: 6pt; font-style: normal; text-transform: none;">1</sup></td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 87.95%; padding: 4.45pt 6pt 1.5pt 0pt;">Software</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.5pt; padding-left: 6.06pt; padding-top: 4.45pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 14.46%;">12.3%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.95%; padding: 1.5pt 6pt 1.5pt 0pt;">Health Care Providers &amp; Services</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.5pt; padding-left: 10.88pt; padding-top: 1.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 14.46%;">6.3</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 87.95%; padding: 1.5pt 6pt 1.5pt 0pt;">Machinery</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.5pt; padding-left: 10.88pt; padding-top: 1.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 14.46%;">5.7</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.95%; padding: 1.5pt 6pt 1.5pt 0pt;">Professional Services</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.5pt; padding-left: 10.88pt; padding-top: 1.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 14.46%;">5.2</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 87.95%; padding: 1.5pt 6pt 1.5pt 0pt;">Chemicals</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.5pt; padding-left: 10.88pt; padding-top: 1.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 14.46%;">4.4</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.95%; padding: 1.5pt 6pt 1.5pt 0pt;">Hotels, Restaurants &amp; Leisure</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.5pt; padding-left: 10.88pt; padding-top: 1.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 14.46%;">4.3</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.95%; padding: 1.5pt 6pt 1.5pt 0pt;">IT Services</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.5pt; padding-left: 10.88pt; padding-top: 1.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 14.46%;">4.0</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.95%; padding: 1.5pt 6pt 1.5pt 0pt;">Capital Markets</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.5pt; padding-left: 10.88pt; padding-top: 1.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 14.46%;">3.8</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.95%; padding: 1.5pt 6pt 1.5pt 0pt;">Commercial Services &amp; Supplies</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.5pt; padding-left: 10.88pt; padding-top: 1.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 14.46%;">3.4</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.95%; padding: 1.5pt 6pt 3.5pt 0pt;">Specialty Retail</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 3.5pt; padding-left: 10.88pt; padding-top: 1.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 14.46%;">3.0</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 87.95%; padding: 2.45pt 6pt 5.20pt 0pt;">Total</td>
<td style="border-bottom: 1pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 5.20pt; padding-left: 6pt; padding-top: 2.45pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 14.46%;">52.4%</td> </tr> </table> </div> </div> </div> <div style="clear: both;">&#160; <div style="clear: both; padding-top: 12pt; width: 49%;"> <div style="text-align: left;">
<table style="border-collapse: collapse; empty-cells: show; margin-top: 0pt; width: 96.51%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #00a5fa; font-family: Arial; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 3.5pt; padding-left: 0pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 97.59%;">Credit Quality (% of bonds, loans and asset-backed securities)<sup style="font-size: 6pt; font-style: normal; text-transform: none;">2</sup></td> </tr> </table> </div> <div style="margin-top: 4pt; text-align: left; width: 236pt;">
<img src="g823912img034510842.jpg" alt=" "/></div> </div> </div> <div style="padding-top: 9pt; width: 92.99%;"> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; padding-top: 19pt; text-align: left; text-decoration: none; text-transform: none;">&#160;Footnotes:</div> <div style="text-align: left;">
<table style="border-collapse: collapse; empty-cells: show; margin-top: 1pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 6pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 0.97%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">1</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 6pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 99.32%;">Excludes cash and cash equivalents.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 0.97%; padding: 1.75pt 1.5pt 6pt 0pt;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">2</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 6pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 99.32%;">Credit ratings are categorized using S&amp;P Global Ratings (&#8220;S&amp;P&#8221;). Ratings, which are subject to change, apply to the creditworthiness of the issuers of the underlying securities and not to the Fund or its shares. Credit ratings measure the quality of a bond based on the issuer&#8217;s creditworthiness, with ratings ranging from AAA, being the highest, to D, being the lowest based on S&amp;P&#8217;s measures. Ratings of BBB or higher by S&amp;P are considered to be investment-grade quality. Credit ratings are based largely on the ratings agency&#8217;s analysis at the time of rating. The rating assigned to any particular security is not necessarily a reflection of the issuer&#8217;s current financial condition and does not necessarily reflect its assessment of the volatility of a security&#8217;s market value or of the liquidity of an investment in the security. Holdings designated as &#8220;Not Rated&#8221; (if any) are not rated by S&amp;P.</td> </tr> </table> </div> </div> <div style="margin-top: 267pt; width: 92.99%;"> <div style="color: #000000; font-family: arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;">3</div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_145df6b7-2613-47c0-9a6f-ab0152afda49_1"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; text-align: left; text-decoration: none; text-transform: none;">Eaton Vance</div> <div style="color: #00a5fa; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">Senior Floating-Rate Trust</div> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">April 30, 2025</div> </div> <div style="margin-top: 32pt; width: 100%;"> <div style="color: #00a5fa; font-family: arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none;">Endnotes and Additional Disclosures</div> <hr style="background-color: #00a5fa; border-bottom: 0pt; border-left: 0pt; border-right: 0pt; border-top: 2pt solid #00a5fa; height: 2pt; width: 100%; text-align: left;"/></div> <div style="margin-top: 11pt;"> <div style="float: left; overflow: hidden; position: relative; width: 47.63%;"> <div style="text-align: left;">
<table style="border-collapse: collapse; empty-cells: show; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 0pt; padding-right: 1.5pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 3.80%;">&#160;</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 96.80%;">&#160;&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 3.80%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">1</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 96.80%;">Morningstar&#174; LSTA&#174; US Leveraged Loan Index<sup style="font-size: 6pt; font-style: normal; text-transform: none;">SM</sup> is an unmanaged index of the institutional leveraged loan market. Morningstar&#174; LSTA&#174; Leveraged Loan indices are a product of Morningstar, Inc. (&#8220;Morningstar&#8221;) and have been licensed for use. Morningstar&#174; is a registered trademark of Morningstar licensed for certain use. Loan Syndications and Trading Association&#174; and LSTA&#174; are trademarks of the LSTA licensed for certain use by Morningstar, and further sublicensed by Morningstar for certain use. Neither Morningstar nor LSTA guarantees the accuracy and/or completeness of the Morningstar&#174; LSTA&#174; US Leveraged Loan Index<sup style="font-size: 6pt; font-style: normal; text-transform: none;">SM</sup> or any data included therein, and shall have no liability for any errors, omissions, or interruptions therein. Unless otherwise stated, index returns do not reflect the effect of any applicable sales charges, commissions, expenses, taxes or leverage, as applicable. It is not possible to invest directly in an index.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 3.80%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">2</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 96.80%;">Performance results reflect the effects of leverage. The Fund&#8217;s performance for certain periods reflects the effects of expense reductions. Absent these reductions, performance would have been lower. Included in the average annual total return at NAV for the ten year period is the impact of the tender and repurchase of a portion of the Fund&#8217;s APS at 95% of the Fund&#8217;s APS per share liquidation preference. Had these transactions not occurred, the total return at NAV would be lower for the Fund.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 3.80%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">3</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 96.80%;">Amount is less than (0.005)%.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 3.80%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">4</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 96.80%;"><ix:footnote id="f_0001_000004" xml:lang="en-US">The shares of the Fund often trade at a discount or premium to their net asset value. The discount or premium may vary over time and may be higher or lower than what is quoted in this report. For up-to-date premium/discount information, please refer to https://funds.eatonvance.com/closed-end-fund-prices.php.</ix:footnote></td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 3.80%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">5</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 96.80%;">The Distribution Rate is based on the Fund&#8217;s last regular distribution per share in the period (annualized) divided by the Fund&#8217;s NAV or market price at the end of the period. The Fund&#8217;s distributions may be comprised of amounts characterized for federal income tax purposes as qualified and non-qualified ordinary dividends, capital gains and nondividend distributions, also known as return of capital. For additional information about nondividend distributions, please refer to Eaton Vance Closed-End Fund Distribution Notices (19a) posted on our website, eatonvance.com. The Fund will determine the federal income tax character of distributions paid to a shareholder after the end of the calendar year. This is reported on the IRS form 1099-DIV and provided to the shareholder shortly after each year-end. For information about the tax character of distributions made in prior calendar years, please refer to Pricing and Performance - Distributions on the Fund&#8217;s webpage available at eatonvance. com. The Fund&#8217;s distributions are determined by the investment adviser based on its current assessment of the Fund&#8217;s long-term return potential. Fund distributions may be affected by numerous factors including changes in Fund performance, the cost of financing for leverage, portfolio holdings, realized and projected returns, and other factors. As portfolio and market conditions change, the rate of distributions paid by the Fund could change.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 3.80%; padding: 3pt 1.5pt 6pt 0pt;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">6</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 6pt; padding-left: 1.5pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 96.80%;">Leverage represents the liquidation value of the Fund&#8217;s APS and borrowings outstanding as a percentage of Fund net assets applicable</td> </tr> </table> </div> </div> <div style="float: right; overflow: hidden; position: relative; width: 47.63%;"> <div style="text-align: left;">
<table style="border-collapse: collapse; empty-cells: show; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="line-height: 9pt; padding-bottom: 6pt; padding-right: 1.5pt; text-align: left; vertical-align: top; width: 3.80%;">&#160;</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 6pt; padding-left: 1.5pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 96.80%;">to common shares plus APS and borrowings outstanding. Use of leverage creates an opportunity for income, but creates risks including greater price volatility. The cost of leverage rises and falls with changes in short-term interest rates. The Fund may be required to maintain prescribed asset coverage for its leverage and may be required to reduce its leverage at an inopportune time.</td> </tr> </table> </div> <div style="text-align: left;">
<table style="border-collapse: collapse; empty-cells: show; margin-top: 11pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="line-height: 8pt; padding-right: 2pt; text-align: left; vertical-align: top; white-space: nowrap; width: 4.40%;">&#160;</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 2pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 95.60%;">Fund profile subject to change due to active management.</td> </tr> </table> </div> </div> </div> <div style="clear: both;">&#160; <div style="clear: both; width: 92.99%;"></div> </div> <div style="padding-top: 39pt; width: 92.99%;"> <div style="color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; margin-top: 538pt; text-align: center; text-decoration: none; text-transform: none;">4</div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_759cb00c-ea63-44c8-b354-1ce599e0dbbc_1"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; text-align: left; text-decoration: none; text-transform: none;">Eaton Vance</div> <div style="color: #00a5fa; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">Senior Floating-Rate Trust</div> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">April 30, 2025</div> </div> <div style="margin-top: 32pt; width: 100%;"> <div style="color: #00a5fa; font-family: arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none;">Portfolio of Investments (Unaudited)</div> <hr style="background-color: #00a5fa; border-bottom: 0pt; border-left: 0pt; border-right: 0pt; border-top: 2pt solid #00a5fa; height: 2pt; width: 100%; text-align: left;"/></div> <div style="margin-top: 20pt;"> <div style="float: left; overflow: hidden; position: relative; width: 47.47%;"> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 200%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td colspan="4" style="color: #000000; font-family: Arial Narrow; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; padding-bottom: 11pt; padding-left: 0pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Asset-Backed Securities &#8212; 6.2%</td> </tr> </table> </div> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 59.43%; padding: 3pt 1.5pt 2.60pt 0pt;">Security</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.56%; padding: 3pt 6pt 2.60pt 1.5pt;">Principal<br/>Amount<br/>(000's omitted)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 2.48pt 1.5pt 1.75pt 8pt;">ARES LXXII CLO Ltd., Series 2024-72A, Class E, 10.256%, (3 mo. SOFR + 6.00%), 7/15/36<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)(2)</sup></td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 2.48pt 1.5pt 1.75pt 1.5pt;">$</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.48pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,500</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8199;&#8199;&#8199;1,468,807</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 1.75pt 1.5pt 1.75pt 8pt;">ARES XXXIV CLO Ltd., Series 2015-2A, Class ER, 11.391%, (3 mo. SOFR + 7.112%), 4/17/33<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)(2)</sup></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,150</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">&#8199;&#8199;&#8199;1,136,404</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Benefit Street Partners CLO XVIII Ltd., Series 2019-18A, Class ER, 11.268%, (3 mo. SOFR + 7.012%), 10/15/34<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)(2)</sup></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,000</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">&#8201;&#8199;&#8199;&#8199;&#8199;989,526</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Benefit Street Partners CLO XXII Ltd., Series 2020-22A, Class ER, 11.20%, (3 mo. SOFR + 6.93%), 4/20/35<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)(2)</sup></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,000</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">&#8199;&#8199;&#8199;1,002,429</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 1.75pt 1.5pt 1.75pt 8pt;">BlueMountain CLO XXVI Ltd., Series 2019-26A, Class ER, 11.661%, (3 mo. SOFR + 7.392%), 10/20/34<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)(2)</sup></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,500</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">&#8199;&#8199;&#8199;1,487,526</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Canyon Capital CLO Ltd., Series 2022-1A, Class E, 10.661%, (3 mo. SOFR + 6.40%), 4/15/35<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)(2)</sup></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,250</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">&#8199;&#8199;&#8199;1,210,485</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 1.75pt 1.5pt 1.75pt 0pt;">Carlyle Global Market Strategies CLO Ltd.:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.42%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Series 2012-3A, Class DR2, 11.003%, (3 mo. SOFR + 6.762%), 1/14/32<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)(2)</sup></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,200</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">&#8199;&#8199;&#8199;1,166,309</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Series 2015-5A, Class DR, 11.231%, (3 mo. SOFR + 6.962%), 1/20/32<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)(2)</sup></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;500</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">&#8201;&#8199;&#8199;&#8199;&#8199;486,763</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Galaxy XV CLO Ltd., Series 2013-15A, Class ER, 11.163%, (3 mo. SOFR + 6.907%), 10/15/30<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)(2)</sup></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,000</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">&#8201;&#8199;&#8199;&#8199;&#8199;991,507</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Galaxy XXI CLO Ltd., Series 2015-21A, Class ER, 9.781%, (3 mo. SOFR + 5.512%), 4/20/31<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)(2)</sup></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,000</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">&#8201;&#8199;&#8199;&#8199;&#8199;998,734</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Golub Capital Partners CLO 50B-R Ltd., Series 2020-50A, Class ER, 11.372%, (3 mo. SOFR + 7.10%), 4/20/35<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)(2)</sup></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,000</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">&#8201;&#8199;&#8199;&#8199;&#8199;981,483</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Madison Park Funding XXXVI Ltd., Series 2019-36A, Class ERR, 9.856%, (3 mo. SOFR + 5.60%), 4/15/35<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)(2)</sup></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,000</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">&#8201;&#8199;&#8199;&#8199;&#8199;950,458</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Neuberger Berman Loan Advisers CLO Ltd., Series 2022-48A, Class E, 10.782%, (3 mo. SOFR + 6.50%), 4/25/36<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)(2)</sup></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,000</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">&#8201;&#8199;&#8199;&#8199;&#8199;994,278</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Octagon 70 Alto Ltd., Series 2023-1A, Class E, 10.93%, (3 mo. SOFR + 6.66%), 10/20/36<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)(2)</sup></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,500</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">&#8199;&#8199;&#8199;1,468,510</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 1.75pt 1.5pt 1.75pt 0pt;">Palmer Square CLO Ltd.:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.42%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Series 2015-1A, Class DR4, 11.092%, (3 mo. SOFR + 6.762%), 5/21/34<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)(2)</sup></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;500</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">&#8201;&#8199;&#8199;&#8199;&#8199;486,659</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Series 2019-1A, Class DR, 11.08%, (3 mo. SOFR + 6.762%), 11/14/34<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)(2)</sup></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,000</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">&#8201;&#8199;&#8199;&#8199;&#8199;991,331</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 1.75pt 1.5pt 1.75pt 8pt;">RAD CLO 5 Ltd., Series 2019-5A, Class E, 11.237%, (3 mo. SOFR + 6.962%), 7/24/32<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)(2)</sup></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,000</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">&#8201;&#8199;&#8199;&#8199;&#8199;994,240</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Regatta XIV Funding Ltd., Series 2018-3A, Class E, 10.493%, (3 mo. SOFR + 6.212%), 10/25/31<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)(2)</sup></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;700</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">&#8201;&#8199;&#8199;&#8199;&#8199;684,519</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 1.75pt 1.5pt 3pt 8pt;">Vibrant CLO XI Ltd., Series 2019-11A, Class D, 11.301%, (3 mo. SOFR + 7.032%), 7/20/32<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)(2)</sup></td>
<td style="line-height: 0pt; padding-bottom: 3pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 3pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,000</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 3pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">&#8201; &#8199;&#8199;&#8199;&#8199;988,533</td> </tr> </table> </div> </div> <div style="float: right; overflow: hidden; position: relative; width: 47.47%;"> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 59.43%; padding: 3pt 1.5pt 2.60pt 0pt;">Security</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.56%; padding: 3pt 6pt 2.60pt 1.5pt;">Principal<br/>Amount<br/>(000's omitted)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 2.48pt 1.5pt 1.75pt 8pt;">Voya CLO Ltd., Series 2013-1A, Class DR, 10.998%, (3 mo. SOFR + 6.742%), 10/15/30<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)(2)</sup></td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 2.48pt 1.5pt 1.75pt 1.5pt;">$</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.48pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,000</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;1,870,252</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 1.75pt 1.5pt 2.60pt 8pt;">Wellfleet CLO Ltd., Series 2020-1A, Class D, 11.758%, (3 mo. SOFR + 7.502%), 4/15/33<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)(2)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,150</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">&#8199;&#8199;&#8199;1,085,899</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #00a5fa; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 2.48pt 1.5pt 2.60pt 8pt;">Total Asset-Backed Securities<br/>(identified cost $22,802,894)</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8199;&#8199;22,434,652</td> </tr> </table> </div> <div style="color: #000000; font-family: arial; font-size: 9pt; font-style: normal; font-weight: normal; line-height: 12pt; text-align: right; text-decoration: none; text-transform: none;">&#160;&#160;&#160;&#160;</div> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 6pt; width: 200%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td colspan="4" style="color: #000000; font-family: Arial Narrow; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; padding-bottom: 11pt; padding-left: 0pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Common Stocks &#8212; 1.7%</td> </tr> </table> </div> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 63.44%; padding: 3pt 1.5pt 2.60pt 0pt;">Security</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 17.55%; padding: 3pt 6pt 2.60pt 1.5pt;">Shares</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Aerospace and Defense &#8212; 0.0%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 63.44%; padding: 2.65pt 1.5pt 2.60pt 0pt;">IAP Worldwide Services LLC<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(3)(4)(5)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;55</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 63.44%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Commercial Services &amp; Supplies &#8212; 0.1%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 63.44%; padding: 2.65pt 1.5pt 1.75pt 0pt;">Monitronics International, Inc.<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(4)(5)</sup></td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;18,441</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;282,765</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 63.44%; padding: 1.75pt 1.5pt 1.75pt 0pt;">Phoenix Services International LLC<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(4)(5)</sup></td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;16,081</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;64,324</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 63.44%; padding: 1.75pt 1.5pt 2.60pt 0pt;">Phoenix Services International LLC<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(4)(5)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,467</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;5,868</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 63.44%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8201;&#8199;&#8199;&#8199;&#8199;352,957</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Electronic Equipment, Instruments &amp; Components &#8212; 0.3%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 63.44%; padding: 2.65pt 1.5pt 2.60pt 0pt;">Range Red Acquisitions LLC, Class A1<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(3)(4)(5)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;479</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;1,077,448</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 63.44%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8199;&#8199;&#8199;1,077,448</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Electronics/Electrical &#8212; 0.0%<sup style="font-size: 6pt; font-style: normal; text-transform: none;">&#8224;</sup></td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 63.44%; padding: 2.65pt 1.5pt 2.60pt 0pt;">Skillsoft Corp.<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(4)(5)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,650</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;50,695</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 63.44%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;50,695</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Entertainment &#8212; 0.1%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 63.44%; padding: 2.65pt 1.5pt 2.60pt 0pt;">New Cineworld Ltd.<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(4)(5)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;14,009</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;294,189</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 63.44%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8201;&#8199;&#8199;&#8199;&#8199;294,189</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Health Care &#8212; 0.3%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 63.44%; padding: 2.65pt 1.5pt 1.75pt 0pt;">Cano Health, Inc.<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(4)(5)</sup></td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;106,449</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;727,419</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 63.44%; padding: 1.75pt 1.5pt 2.60pt 0pt;">Envision Parent, Inc.<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(4)(5)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;44,965</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">&#8201;&#8199;&#8199;&#8199;&#8199;554,194</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 63.44%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8199;&#8199;&#8199;1,281,613</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Household Durables &#8212; 0.2%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 63.44%; padding: 2.65pt 1.5pt 1.75pt 0pt;">Serta Simmons Bedding, Inc.<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(4)(5)</sup></td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;74,131</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;704,245</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 63.44%; padding: 1.75pt 1.5pt 2.60pt 0pt;">Serta SSB Equipment Co.<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(3)(4)(5)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;74,131</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 63.44%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8201;&#8199;&#8199;&#8199;&#8199;704,245</td> </tr> </table> </div> </div> </div> <div style="clear: both;">&#160; <div style="clear: both; padding-top: 46pt; width: 92.99%;"> <div style="clear: both; color: #000000; font-family: arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;">5</div> <div style="clear: both; color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;">See Notes to Financial Statements.</div> </div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_759cb00c-ea63-44c8-b354-1ce599e0dbbc_2"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; text-align: left; text-decoration: none; text-transform: none;">Eaton Vance</div> <div style="color: #00a5fa; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">Senior Floating-Rate Trust</div> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">April 30, 2025</div> </div> <div style="margin-top: 32pt; width: 100%;"> <div style="color: #00a5fa; font-family: arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none;">Portfolio of Investments (Unaudited)&#160;&#8212;&#160;continued</div> <hr style="background-color: #00a5fa; border-bottom: 0pt; border-left: 0pt; border-right: 0pt; border-top: 2pt solid #00a5fa; height: 2pt; width: 100%; text-align: left;"/></div> <div style="margin-top: 28pt;"> <div style="float: left; overflow: hidden; position: relative; width: 47.47%;"> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 63.44%; padding: 3pt 1.5pt 2.60pt 0pt;">Security</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 17.55%; padding: 3pt 6pt 2.60pt 1.5pt;">Shares</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Investment Companies &#8212; 0.0%<sup style="font-size: 6pt; font-style: normal; text-transform: none;">&#8224;</sup></td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 63.44%; padding: 2.65pt 1.5pt 2.60pt 0pt;">Aegletes BV<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(4)(5)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;14,087</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;7,508</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 63.44%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;7,508</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Pharmaceuticals &#8212; 0.7%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 63.44%; padding: 2.65pt 1.5pt 2.60pt 0pt;">Mallinckrodt International Finance SA<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(4)(5)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;27,357</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;2,381,194</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 63.44%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8199;&#8199;&#8199;2,381,194</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Retail &#8212; 0.0%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 63.44%; padding: 2.65pt 1.5pt 1.75pt 0pt;">Jubilee Enterprise PCL, Class A1<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(3)(4)(5)</sup></td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;458</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 63.44%; padding: 1.75pt 1.5pt 2.60pt 0pt;">Jubilee Enterprise PCL, Class A2<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(3)(4)(5)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;366,665</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 63.44%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Retailers (Except Food and Drug) &#8212; 0.0%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 63.44%; padding: 2.65pt 1.5pt 2.60pt 0pt;">Phillips Feed Service, Inc.<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(3)(4)(5)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;557</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 63.44%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Telecommunications &#8212; 0.0%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 63.44%; padding: 2.65pt 1.5pt 2.60pt 0pt;">GEE Acquisition Holdings Corp.<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(3)(4)(5)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;45,136</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 63.44%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #00a5fa; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 63.44%; padding: 2.48pt 1.5pt 2.60pt 8pt;">Total Common Stocks<br/>(identified cost $7,351,586)</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8199;&#8199;&#8199;6,149,849</td> </tr> </table> </div> <div style="color: #000000; font-family: arial; font-size: 9pt; font-style: normal; font-weight: normal; line-height: 12pt; text-align: right; text-decoration: none; text-transform: none;">&#160;&#160;&#160;&#160;</div> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 6pt; width: 200%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td colspan="4" style="color: #000000; font-family: Arial Narrow; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; padding-bottom: 11pt; padding-left: 0pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Corporate Bonds &#8212; 5.1%</td> </tr> </table> </div> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 59.43%; padding: 3pt 1.5pt 2.60pt 0pt;">Security</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.56%; padding: 3pt 6pt 2.60pt 1.5pt;">Principal<br/>Amount<br/>(000's omitted)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Aerospace and Defense &#8212; 0.2%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 2.65pt 1.5pt 1.75pt 0pt;">Bombardier, Inc., 6.00%, 2/15/28<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 2.65pt 1.5pt 1.75pt 1.5pt;">$</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;200</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;197,988</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 1.75pt 1.5pt 2.60pt 0pt;">TransDigm, Inc., 4.875%, 5/1/29</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;625</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">&#8201;&#8199;&#8199;&#8199;&#8199;603,902</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.43%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8201;&#8199;&#8199;&#8199;&#8199;801,890</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Airlines &#8212; 0.1%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 2.65pt 1.5pt 2.60pt 8pt;">VistaJet Malta Finance PLC/Vista Management Holding, Inc., 6.375%, 2/1/30<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 2.65pt 1.5pt 2.60pt 1.5pt;">$</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;625</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;540,347</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.43%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8201;&#8199;&#8199;&#8199;&#8199;540,347</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Automotive &#8212; 0.3%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 2.65pt 1.5pt 2.60pt 8pt;">Clarios Global LP/Clarios U.S. Finance Co., 8.50%, 5/15/27<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 2.65pt 1.5pt 2.60pt 1.5pt;">$</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,000</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;1,005,549</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.43%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8199;&#8199;&#8199;1,005,549</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Building and Development &#8212; 0.3%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 2.65pt 1.5pt 3pt 0pt;">Smyrna Ready Mix Concrete LLC, 6.00%, 11/1/28<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 2.65pt 1.5pt 3pt 1.5pt;">$</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 3pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;625</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 3pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;611,371</td> </tr> </table> </div> </div> <div style="float: right; overflow: hidden; position: relative; width: 47.47%;"> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 59.43%; padding: 3pt 1.5pt 2.60pt 0pt;">Security</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.56%; padding: 3pt 6pt 2.60pt 1.5pt;">Principal<br/>Amount<br/>(000's omitted)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Building and Development (continued)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 2.65pt 1.5pt 2.60pt 0pt;">Standard Industries, Inc., 4.75%, 1/15/28<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 2.65pt 1.5pt 2.60pt 1.5pt;">$</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;625</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;612,227</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.43%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8199;&#8199;&#8199;1,223,598</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Business Equipment and Services &#8212; 0.1%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 2.65pt 1.5pt 2.60pt 8pt;">Prime Security Services Borrower LLC/Prime Finance, Inc., 5.75%, 4/15/26<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 2.65pt 1.5pt 2.60pt 1.5pt;">$</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;441</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;441,048</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.43%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8201;&#8199;&#8199;&#8199;&#8199;441,048</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Cable and Satellite Television &#8212; 0.1%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 2.65pt 1.5pt 2.60pt 8pt;">CCO Holdings LLC/CCO Holdings Capital Corp., 4.50%, 8/15/30<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 2.65pt 1.5pt 2.60pt 1.5pt;">$</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;625</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;580,943</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.43%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8201;&#8199;&#8199;&#8199;&#8199;580,943</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Chemicals &#8212; 0.1%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 2.65pt 1.5pt 2.60pt 0pt;">Olympus Water U.S. Holding Corp., 9.75%, 11/15/28<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 2.65pt 1.5pt 2.60pt 1.5pt;">$</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;209</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;218,030</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.43%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8201;&#8199;&#8199;&#8199;&#8199;218,030</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Commercial Services &#8212; 0.1%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 2.65pt 1.5pt 2.60pt 8pt;">Mavis Tire Express Services Topco Corp., 6.50%, 5/15/29<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 2.65pt 1.5pt 2.60pt 1.5pt;">$</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;489</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;451,659</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.43%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8201;&#8199;&#8199;&#8199;&#8199;451,659</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Cosmetics/Toiletries &#8212; 0.2%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 2.65pt 1.5pt 2.60pt 0pt;">Edgewell Personal Care Co., 5.50%, 6/1/28<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 2.65pt 1.5pt 2.60pt 1.5pt;">$</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;625</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;614,703</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.43%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8201;&#8199;&#8199;&#8199;&#8199;614,703</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Distribution &amp; Wholesale &#8212; 0.3%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 2.65pt 1.5pt 2.60pt 0pt;">Performance Food Group, Inc., 5.50%, 10/15/27<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 2.65pt 1.5pt 2.60pt 1.5pt;">$</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,000</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;992,873</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.43%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8201;&#8199;&#8199;&#8199;&#8199;992,873</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Ecological Services and Equipment &#8212; 0.1%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 2.65pt 1.5pt 2.60pt 0pt;">GFL Environmental, Inc., 4.375%, 8/15/29<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 2.65pt 1.5pt 2.60pt 1.5pt;">$</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;366</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;349,748</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.43%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8201;&#8199;&#8199;&#8199;&#8199;349,748</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Engineering &amp; Construction &#8212; 0.2%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 2.65pt 1.5pt 2.60pt 0pt;">TopBuild Corp., 3.625%, 3/15/29<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 2.65pt 1.5pt 2.60pt 1.5pt;">$</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;625</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;581,588</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.43%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8201;&#8199;&#8199;&#8199;&#8199;581,588</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Entertainment &#8212; 0.1%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 2.65pt 1.5pt 2.60pt 0pt;">Caesars Entertainment, Inc., 8.125%, 7/1/27<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 2.65pt 1.5pt 2.60pt 1.5pt;">$</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;339</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;340,292</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.43%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8201;&#8199;&#8199;&#8199;&#8199;340,292</td> </tr> </table> </div> </div> </div> <div style="clear: both;">&#160; <div style="clear: both; padding-top: 22pt; width: 92.99%;"> <div style="clear: both; color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;">6</div> <div style="clear: both; color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;">See Notes to Financial Statements.</div> </div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_759cb00c-ea63-44c8-b354-1ce599e0dbbc_3"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; text-align: left; text-decoration: none; text-transform: none;">Eaton Vance</div> <div style="color: #00a5fa; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">Senior Floating-Rate Trust</div> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">April 30, 2025</div> </div> <div style="margin-top: 32pt; width: 100%;"> <div style="color: #00a5fa; font-family: arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none;">Portfolio of Investments (Unaudited)&#160;&#8212;&#160;continued</div> <hr style="background-color: #00a5fa; border-bottom: 0pt; border-left: 0pt; border-right: 0pt; border-top: 2pt solid #00a5fa; height: 2pt; width: 100%; text-align: left;"/></div> <div style="margin-top: 46pt;"> <div style="float: left; overflow: hidden; position: relative; width: 47.47%;"> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 59.43%; padding: 3pt 1.5pt 2.60pt 0pt;">Security</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.56%; padding: 3pt 6pt 2.60pt 1.5pt;">Principal<br/>Amount<br/>(000's omitted)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Food Service &#8212; 0.2%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 2.65pt 1.5pt 2.60pt 8pt;">Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 3.50%, 3/15/29<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 2.65pt 1.5pt 2.60pt 1.5pt;">$</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;625</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;583,839</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.43%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8201;&#8199;&#8199;&#8199;&#8199;583,839</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Health Care &#8212; 0.5%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 2.65pt 1.5pt 1.75pt 0pt;">LifePoint Health, Inc., 5.375%, 1/15/29<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 2.65pt 1.5pt 1.75pt 1.5pt;">$</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;625</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;563,326</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 1.75pt 1.5pt 1.75pt 0pt;">Medline Borrower LP, 5.25%, 10/1/29<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;241</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">&#8201;&#8199;&#8199;&#8199;&#8199;229,099</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 1.75pt 1.5pt 2.60pt 0pt;">Tenet Healthcare Corp., 6.875%, 11/15/31</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,000</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">&#8199;&#8199;&#8199;1,027,851</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.43%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8199;&#8199;&#8199;1,820,276</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Home Furnishings &#8212; 0.2%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 2.65pt 1.5pt 2.60pt 0pt;">Somnigroup International, Inc., 4.00%, 4/15/29<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 2.65pt 1.5pt 2.60pt 1.5pt;">$</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;625</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;581,030</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.43%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8201;&#8199;&#8199;&#8199;&#8199;581,030</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Insurance &#8212; 0.3%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 2.65pt 1.5pt 1.75pt 8pt;">Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, 6.75%, 10/15/27<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 2.65pt 1.5pt 1.75pt 1.5pt;">$</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;625</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;621,160</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 1.75pt 1.5pt 2.60pt 0pt;">AmWINS Group, Inc., 4.875%, 6/30/29<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;600</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">&#8201;&#8199;&#8199;&#8199;&#8199;573,415</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.43%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8199;&#8199;&#8199;1,194,575</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Leisure Goods/Activities/Movies &#8212; 0.3%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 2.65pt 1.5pt 1.75pt 0pt;">NCL Corp. Ltd., 5.875%, 2/15/27<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 2.65pt 1.5pt 1.75pt 1.5pt;">$</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;550</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;547,814</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 1.75pt 1.5pt 2.60pt 0pt;">Viking Cruises Ltd., 5.875%, 9/15/27<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;625</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">&#8201;&#8199;&#8199;&#8199;&#8199;624,219</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.43%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8199;&#8199;&#8199;1,172,033</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Oil and Gas &#8212; 0.3%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 2.65pt 1.5pt 1.75pt 0pt;">Civitas Resources, Inc., 8.375%, 7/1/28<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 2.65pt 1.5pt 1.75pt 1.5pt;">$</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;250</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;245,923</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 1.75pt 1.5pt 1.75pt 0pt;">Permian Resources Operating LLC, 5.375%, 1/15/26<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;625</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">&#8201;&#8199;&#8199;&#8199;&#8199;621,992</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 1.75pt 1.5pt 2.60pt 0pt;">Vital Energy, Inc., 9.75%, 10/15/30</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;350</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">&#8201;&#8199;&#8199;&#8199;&#8199;296,978</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.43%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8199;&#8199;&#8199;1,164,893</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Pipelines &#8212; 0.1%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 2.65pt 1.5pt 2.60pt 0pt;">Venture Global LNG, Inc., 8.375%, 6/1/31<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 2.65pt 1.5pt 2.60pt 1.5pt;">$</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;447</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;431,483</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.43%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8201;&#8199;&#8199;&#8199;&#8199;431,483</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Real Estate Investment Trusts (REITs) &#8212; 0.2%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 2.65pt 1.5pt 2.60pt 8pt;">HAT Holdings I LLC/HAT Holdings II LLC, 3.375%, 6/15/26<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 2.65pt 1.5pt 2.60pt 1.5pt;">$</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;625</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;606,804</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.43%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8201;&#8199;&#8199;&#8199;&#8199;606,804</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Retail &#8212; 0.0%<sup style="font-size: 6pt; font-style: normal; text-transform: none;">&#8224;</sup></td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 2.65pt 1.5pt 2.60pt 0pt;">Evergreen AcqCo 1 LP/TVI, Inc., 9.75%, 4/26/28<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 2.65pt 1.5pt 2.60pt 1.5pt;">$</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;31</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;32,045</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.43%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;32,045</td> </tr> </table> </div> </div> <div style="float: right; overflow: hidden; position: relative; width: 47.47%;"> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 59.43%; padding: 3pt 1.5pt 2.60pt 0pt;">Security</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.56%; padding: 3pt 6pt 2.60pt 1.5pt;">Principal<br/>Amount<br/>(000's omitted)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Retailers (Except Food and Drug) &#8212; 0.1%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 2.65pt 1.5pt 2.60pt 8pt;">PetSmart, Inc./PetSmart Finance Corp., 7.75%, 2/15/29<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 2.65pt 1.5pt 2.60pt 1.5pt;">$</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;355</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;331,171</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.43%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8201;&#8199;&#8199;&#8199;&#8199;331,171</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Technology &#8212; 0.2%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 2.65pt 1.5pt 2.60pt 0pt;">athenahealth Group, Inc., 6.50%, 2/15/30<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 2.65pt 1.5pt 2.60pt 1.5pt;">$</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;625</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;598,007</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.43%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8201;&#8199;&#8199;&#8199;&#8199;598,007</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Utilities &#8212; 0.4%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 2.65pt 1.5pt 1.75pt 0pt;">Calpine Corp., 5.00%, 2/1/31<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 2.65pt 1.5pt 1.75pt 1.5pt;">$</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;505</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;486,159</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 1.75pt 1.5pt 2.60pt 0pt;">NRG Energy, Inc., 3.625%, 2/15/31<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,000</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">&#8201;&#8199;&#8199;&#8199;&#8199;899,507</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.43%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8199;&#8199;&#8199;1,385,666</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Wireless Telecommunication Services &#8212; 0.1%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 2.65pt 1.5pt 2.60pt 8pt;">Digicel Intermediate Holdings Ltd./Digicel International Finance Ltd./DIFL U.S., 12.00%, (9.00% cash and 3.00% PIK), 5/25/27</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 2.65pt 1.5pt 2.60pt 1.5pt;">$</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;557</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;558,475</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.43%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8201;&#8199;&#8199;&#8199;&#8199;558,475</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #00a5fa; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.43%; padding: 2.48pt 1.5pt 2.60pt 8pt;">Total Corporate Bonds<br/>(identified cost $18,592,629)</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8199;&#8199;18,602,565</td> </tr> </table> </div> <div style="color: #000000; font-family: arial; font-size: 9pt; font-style: normal; font-weight: normal; line-height: 12pt; text-align: right; text-decoration: none; text-transform: none;">&#160;&#160;&#160;&#160;</div> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 6pt; width: 200%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td colspan="4" style="color: #000000; font-family: Arial Narrow; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; padding-bottom: 11pt; padding-left: 0pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Preferred Stocks &#8212; 0.1%</td> </tr> </table> </div> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 63.44%; padding: 3pt 1.5pt 2.60pt 0pt;">Security</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 17.55%; padding: 3pt 6pt 2.60pt 1.5pt;">Shares</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Technology &#8212; 0.1%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 63.44%; padding: 2.65pt 1.5pt 1.75pt 0pt;">Cohesity Global, Inc.:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 21.42%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 63.44%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Series G<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(4)</sup></td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;8,637</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;209,447</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 63.44%; padding: 1.75pt 1.5pt 2.60pt 8pt;">Series G1<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(4)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;5,968</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">&#8201;&#8199;&#8199;&#8199;&#8199;131,296</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #00a5fa; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 63.44%; padding: 2.48pt 1.5pt 2.60pt 8pt;">Total Preferred Stocks<br/>(identified cost $299,403)</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8201;&#8199;&#8199;&#8199;&#8199;340,743</td> </tr> </table> </div> <div style="color: #000000; font-family: arial; font-size: 9pt; font-style: normal; font-weight: normal; line-height: 12pt; text-align: right; text-decoration: none; text-transform: none;">&#160;&#160;&#160;&#160;</div> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 6pt; width: 200%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td colspan="4" style="color: #000000; font-family: Arial Narrow; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; padding-bottom: 11pt; padding-left: 0pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Senior Floating-Rate Loans &#8212; 143.3%<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(6)</sup></td> </tr> </table> </div> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 59.65%; padding: 3pt 1.5pt 2.60pt 0pt;">Borrower/Description</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.56%; padding: 3pt 6pt 2.60pt 1.5pt;">Principal<br/>Amount<span style="font-weight: normal;">*</span><span style="padding-left: -4pt;"><br/></span>(000's omitted)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.20%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Aerospace and Defense &#8212; 1.2%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">Aernnova Aerospace SAU, Term Loan, 6.323%, (3 mo. EURIBOR + 4.00%), 2/27/30</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 2.65pt 1.5pt 1.75pt 1.5pt;">EUR</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;500</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8201;&#8199;&#8199;&#8199;&#8199;562,743</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">Air Comm Corp. LLC:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 7.321%, (1 mo. USD Term SOFR + 3.00%), 11/21/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,408</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,396,255</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 3pt 8pt;">Term Loan, 12/11/31<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(7)</sup></td>
<td style="line-height: 8pt; padding-bottom: 3pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 3pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;117</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 3pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201; &#8199;&#8199;&#8199;&#8199;116,355</td> </tr> </table> </div> </div> </div> <div style="clear: both;">&#160; <div style="clear: both; padding-top: 26pt; width: 92.99%;"> <div style="clear: both; color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;">7</div> <div style="clear: both; color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;">See Notes to Financial Statements.</div> </div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_759cb00c-ea63-44c8-b354-1ce599e0dbbc_4"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; text-align: left; text-decoration: none; text-transform: none;">Eaton Vance</div> <div style="color: #00a5fa; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">Senior Floating-Rate Trust</div> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">April 30, 2025</div> </div> <div style="margin-top: 32pt; width: 100%;"> <div style="color: #00a5fa; font-family: arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none;">Portfolio of Investments (Unaudited)&#160;&#8212;&#160;continued</div> <hr style="background-color: #00a5fa; border-bottom: 0pt; border-left: 0pt; border-right: 0pt; border-top: 2pt solid #00a5fa; height: 2pt; width: 100%; text-align: left;"/></div> <div style="margin-top: 46pt;"> <div style="float: left; overflow: hidden; position: relative; width: 47.47%;"> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 59.65%; padding: 3pt 1.5pt 2.60pt 0pt;">Borrower/Description</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.56%; padding: 3pt 6pt 2.60pt 1.5pt;">Principal<br/>Amount<span style="font-weight: normal;">*</span><span style="padding-left: -4pt;"><br/></span>(000's omitted)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.20%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Aerospace and Defense (continued)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">HDI Aerospace Intermediate Holding III Corp., Term Loan, 8.73%, (3 mo. USD Term SOFR + 4.50%), 2/11/32</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;650</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;648,375</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">IAP Worldwide Services, Inc., Term Loan - Second Lien, 0.00%, 7/18/23<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(3)(8)</sup></td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;391</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;313,158</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Novaria Holdings LLC, Term Loan, 7.822%, (1 mo. USD Term SOFR + 3.50%), 6/6/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;597</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;597,004</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">Vista Management Holding, Inc., Term Loan, 8.048%, (3 mo. USD Term SOFR + 3.75%), 4/1/31</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;600</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;598,500</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;4,232,390</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Air Freight &amp; Logistics &#8212; 0.2%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 2.60pt 8pt;">AIT Worldwide Logistics, Inc., Term Loan, 8.302%, (3 mo. USD Term SOFR + 4.00%), 4/8/30</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;648</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;624,061</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8201;&#8199;&#8199;&#8199;&#8199;624,061</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Airlines &#8212; 0.5%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 2.60pt 8pt;">American Airlines, Inc., Term Loan, 6.52%, (3 mo. USD Term SOFR + 2.25%), 4/20/28</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,966</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;1,928,940</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;1,928,940</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Apparel &amp; Luxury Goods &#8212; 0.8%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">Gloves Buyer, Inc., Term Loan, 8.436%, (1 mo. USD Term SOFR + 4.00%), 12/29/27</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,208</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;2,114,018</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">Hanesbrands, Inc., Term Loan, 7.072%, (1 mo. USD Term SOFR + 2.75%), 3/7/32</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;639</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;634,942</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;2,748,960</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Auto Components &#8212; 3.7%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">Adient U.S. LLC, Term Loan, 6.572%, (1 mo. USD Term SOFR + 2.25%), 1/31/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,547</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;1,515,948</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Autokiniton U.S. Holdings, Inc., Term Loan, 8.436%, (1 mo. USD Term SOFR + 4.00%), 4/6/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;3,085</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;3,041,250</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">Clarios Global LP:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 5.151%, (1 mo. EURIBOR + 3.00%), 7/16/31</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 1.75pt 1.5pt;">EUR</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;630</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;700,858</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 6.822%, (1 mo. USD Term SOFR + 2.50%), 5/6/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,065</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,029,797</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">DexKo Global, Inc.:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 6.151%, (1 mo. EURIBOR + 4.00%), 10/4/28</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 1.75pt 1.5pt;">EUR</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;314</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;327,901</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 6.151%, (1 mo. EURIBOR + 4.00%), 10/4/28</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 1.75pt 1.5pt;">EUR</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;461</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;481,547</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 8.186%, (1 mo. USD Term SOFR + 3.75%), 10/4/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;679</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;628,669</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 3pt 8pt;">Garrett LX I SARL, Term Loan, 6.53%, (3 mo. USD Term SOFR + 2.25%), 1/17/32</td>
<td style="line-height: 8pt; padding-bottom: 3pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 3pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;701</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 3pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201; &#8199;&#8199;&#8199;&#8199;697,054</td> </tr> </table> </div> </div> <div style="float: right; overflow: hidden; position: relative; width: 47.47%;"> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 59.65%; padding: 3pt 1.5pt 2.60pt 0pt;">Borrower/Description</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.56%; padding: 3pt 6pt 2.60pt 1.5pt;">Principal<br/>Amount<span style="font-weight: normal;">*</span><span style="padding-left: -4pt;"><br/></span>(000's omitted)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.20%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Auto Components (continued)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">Lippert Colipper, Term Loan, 6.822%, (1 mo. USD Term SOFR + 2.50%), 3/25/32</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;375</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;371,250</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">LTI Holdings, Inc., Term Loan, 8.572%, (1 mo. USD Term SOFR + 4.25%), 7/19/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,244</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,189,467</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">RealTruck Group, Inc.:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 7.936%, (1 mo. USD Term SOFR + 3.50%), 1/31/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,786</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,670,836</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 16pt;">Term Loan, 9.436%, (1 mo. USD Term SOFR + 5.00%), 1/31/28</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;668</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;638,182</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;13,292,759</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Automobiles &#8212; 0.5%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 0pt;">MajorDrive Holdings IV LLC:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 8.561%, (3 mo. USD Term SOFR + 4.00%), 6/1/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;602</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;560,542</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 16pt;">Term Loan, 9.949%, (3 mo. USD Term SOFR + 5.50%), 6/1/29</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,431</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,330,597</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;1,891,139</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Beverages &#8212; 1.2%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">Arterra Wines Canada, Inc., Term Loan, 8.061%, (3 mo. USD Term SOFR + 3.50%), 11/24/27</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;958</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;940,366</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Celsius Holdings, Inc., Term Loan, 7.548%, (3 mo. USD Term SOFR + 3.25%), 4/1/32</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;725</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;721,676</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">City Brewing Co. LLC:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 8.018%, (3 mo. USD Term SOFR + 3.50%), 4/5/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;569</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;224,778</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 10.506%, (3 mo. USD Term SOFR + 6.25%), 4/5/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;184</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;71,022</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Term Loan - Second Lien, 0.00%, 4/5/28<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(8)</sup></td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,083</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;25,045</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">Triton Water Holdings, Inc., Term Loan, 6.549%, (3 mo. USD Term SOFR + 2.25%), 3/31/28</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,358</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,343,313</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;4,326,200</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Biotechnology &#8212; 0.4%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 2.60pt 8pt;">Alltech, Inc., Term Loan, 8.686%, (1 mo. USD Term SOFR + 4.25%), 8/13/30</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,408</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;1,392,328</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;1,392,328</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Broadline Retail &#8212; 0.8%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 0pt;">Peer Holding III BV:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 5.605%, (3 mo. EURIBOR + 3.25%), 11/26/31</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 1.75pt 1.5pt;">EUR</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;525</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;595,749</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 6.799%, (3 mo. USD Term SOFR + 2.50%), 10/28/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,089</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,085,825</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 16pt;">Term Loan, 6.799%, (3 mo. USD Term SOFR + 2.50%), 7/1/31</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,397</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,392,576</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;3,074,150</td> </tr> </table> </div> </div> </div> <div style="clear: both;">&#160; <div style="clear: both; padding-top: 21pt; width: 92.99%;"> <div style="clear: both; color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;">8</div> <div style="clear: both; color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;">See Notes to Financial Statements.</div> </div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_759cb00c-ea63-44c8-b354-1ce599e0dbbc_5"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; text-align: left; text-decoration: none; text-transform: none;">Eaton Vance</div> <div style="color: #00a5fa; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">Senior Floating-Rate Trust</div> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">April 30, 2025</div> </div> <div style="margin-top: 32pt; width: 100%;"> <div style="color: #00a5fa; font-family: arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none;">Portfolio of Investments (Unaudited)&#160;&#8212;&#160;continued</div> <hr style="background-color: #00a5fa; border-bottom: 0pt; border-left: 0pt; border-right: 0pt; border-top: 2pt solid #00a5fa; height: 2pt; width: 100%; text-align: left;"/></div> <div style="margin-top: 46pt;"> <div style="float: left; overflow: hidden; position: relative; width: 47.47%;"> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 59.65%; padding: 3pt 1.5pt 2.60pt 0pt;">Borrower/Description</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.56%; padding: 3pt 6pt 2.60pt 1.5pt;">Principal<br/>Amount<span style="font-weight: normal;">*</span><span style="padding-left: -4pt;"><br/></span>(000's omitted)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.20%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Building Products &#8212; 2.4%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">Cornerstone Building Brands, Inc., Term Loan, 7.672%, (1 mo. USD Term SOFR + 3.25%), 4/12/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,743</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;2,409,845</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">CPG International, Inc., Term Loan, 6.322%, (1 mo. USD Term SOFR + 2.00%), 9/19/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;723</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;720,928</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">LHS Borrower LLC, Term Loan, 9.172%, (1 mo. USD Term SOFR + 4.75%), 2/16/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;988</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;868,563</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">MI Windows &amp; Doors LLC, Term Loan, 7.322%, (1 mo. USD Term SOFR + 3.00%), 3/28/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,258</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,227,275</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Oscar AcquisitionCo LLC, Term Loan, 8.549%, (3 mo. USD Term SOFR + 4.25%), 4/29/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,265</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,172,063</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">Standard Industries, Inc., Term Loan, 6.069%, (1 mo. USD Term SOFR + 1.75%), 9/22/28</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;306</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;307,125</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;8,705,799</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Capital Markets &#8212; 5.9%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">Advisor Group, Inc., Term Loan, 7.822%, (1 mo. USD Term SOFR + 3.50%), 8/17/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,899</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;1,893,732</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">AllSpring Buyer LLC, Term Loan, 7.313%, (3 mo. USD Term SOFR + 3.00%), 11/1/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,319</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,317,947</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Aretec Group, Inc., Term Loan, 7.822%, (1 mo. USD Term SOFR + 3.50%), 8/9/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,205</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,195,997</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Citco Funding LLC, Term Loan, 6.934%, (6 mo. USD Term SOFR + 2.75%), 4/27/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;763</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;765,418</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Edelman Financial Center LLC, Term Loan, 7.322%, (1 mo. USD Term SOFR + 3.00%), 4/7/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,422</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,415,614</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">EIG Management Co. LLC, Term Loan, 9.323%, (1 mo. USD Term SOFR + 5.00%), 5/17/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;402</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;398,297</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">FinCo I LLC, Term Loan, 6.572%, (1 mo. USD Term SOFR + 2.25%), 6/27/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,207</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,205,607</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Focus Financial Partners LLC, Term Loan, 7.072%, (1 mo. USD Term SOFR + 2.75%), 9/15/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;4,313</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;4,266,578</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Franklin Square Holdings LP, Term Loan, 6.572%, (1 mo. USD Term SOFR + 2.25%), 4/25/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,017</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,014,769</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">HighTower Holdings LLC, Term Loan, 7.291%, (3 mo. USD Term SOFR + 3.00%), 2/3/32</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,231</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,197,834</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Kestra Advisor Services Holdings A, Inc., Term Loan, 7.322%, (1 mo. USD Term SOFR + 3.00%), 3/21/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,393</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,382,561</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Mariner Wealth Advisors LLC, Term Loan, 6.799%, (3 mo. USD Term SOFR + 2.50%), 8/18/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,817</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,816,246</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">Orion Advisor Solutions, Inc., Term Loan, 8.03%, (3 mo. USD Term SOFR + 3.75%), 9/24/30</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;622</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;621,878</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;21,492,478</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Chemicals &#8212; 6.8%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 3pt 8pt;">AAP Buyer, Inc., Term Loan, 7.072%, (1 mo. USD Term SOFR + 2.75%), 9/9/31</td>
<td style="line-height: 8pt; padding-bottom: 3pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 3pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;474</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 3pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;473,813</td> </tr> </table> </div> </div> <div style="float: right; overflow: hidden; position: relative; width: 47.47%;"> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 59.65%; padding: 3pt 1.5pt 2.60pt 0pt;">Borrower/Description</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.56%; padding: 3pt 6pt 2.60pt 1.5pt;">Principal<br/>Amount<span style="font-weight: normal;">*</span><span style="padding-left: -4pt;"><br/></span>(000's omitted)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.20%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Chemicals (continued)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 0pt;">Aruba Investments Holdings LLC:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 6.151%, (1 mo. EURIBOR + 4.00%), 11/24/27</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 1.75pt 1.5pt;">EUR</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;480</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8201;&#8199;&#8199;&#8199;&#8199;524,736</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 8.422%, (1 mo. USD Term SOFR + 4.00%), 11/24/27</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,429</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,401,358</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Charter NEX U.S., Inc., Term Loan, 7.071%, (1 mo. USD Term SOFR + 2.75%), 11/29/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,167</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,165,370</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Discovery Purchaser Corp., Term Loan, 8.022%, (3 mo. USD Term SOFR + 3.75%), 10/4/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,096</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,091,619</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Groupe Solmax, Inc., Term Loan, 9.186% - 9.311%, (1 mo. USD Term SOFR + 4.75%, 3 mo. USD Term SOFR + 4.75%), 5/29/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,423</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,185,123</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">INEOS Enterprises Holdings II Ltd., Term Loan, 6.499%, (3 mo. EURIBOR + 4.00%), 7/7/30</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 1.75pt 1.5pt;">EUR</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;53</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;59,262</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">INEOS Finance PLC, Term Loan, 5.651%, (1 mo. EURIBOR + 3.50%), 6/23/31</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 1.75pt 1.5pt;">EUR</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;4</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;4,051</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">INEOS Quattro Holdings U.K. Ltd.:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 6.151%, (1 mo. EURIBOR + 4.00%), 3/14/30</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 1.75pt 1.5pt;">EUR</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;275</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;277,421</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 8.672%, (1 mo. USD Term SOFR + 4.25%), 4/2/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,935</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,664,487</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">INEOS U.S. Finance LLC:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 6.922%, (1 mo. USD Term SOFR + 2.50%), 11/8/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;509</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;493,336</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 7.322%, (1 mo. USD Term SOFR + 3.00%), 2/7/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,070</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;992,466</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 7.572%, (1 mo. USD Term SOFR + 3.25%), 2/18/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,907</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,789,683</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Lonza Group AG, Term Loan, 8.324%, (3 mo. USD Term SOFR + 3.93%), 7/3/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,384</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,187,562</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Minerals Technologies, Inc., Term Loan, 6.32%, (1 mo. USD Term SOFR + 2.00%), 11/26/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;524</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;518,451</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Momentive Performance Materials, Inc., Term Loan, 8.322%, (1 mo. USD Term SOFR + 4.00%), 3/29/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,654</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,630,494</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Natgasoline LLC, Term Loan, 9.799%, (3 mo. USD Term SOFR + 5.50%), 3/29/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;525</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;513,844</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Nouryon Finance BV, Term Loan, 7.554%, (3 mo. USD Term SOFR + 3.25%), 4/3/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;593</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;589,564</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Olympus Water U.S. Holding Corp., Term Loan, 7.299%, (3 mo. USD Term SOFR + 3.00%), 6/20/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,055</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,033,396</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Orion Engineered Carbons GmbH, Term Loan, 6.549%, (3 mo. USD Term SOFR + 2.15%), 9/24/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;314</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;299,512</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Rohm Holding GmbH, Term Loan, 9.737%, (6 mo. USD Term SOFR + 5.50%), 1/31/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,416</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,343,755</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">SCUR-Alpha 1503 GmbH, Term Loan, 9.78%, (3 mo. USD Term SOFR + 5.50%), 3/29/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;466</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;419,388</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">Tronox Finance LLC:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 3pt 16pt;">Term Loan, 6.549%, (3 mo. USD Term SOFR + 2.25%), 4/4/29</td>
<td style="line-height: 8pt; padding-bottom: 3pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 3pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,474</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 3pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199; &#8199;&#8199;1,391,832</td> </tr> </table> </div> </div> </div> <div style="clear: both;">&#160; <div style="clear: both; padding-top: 21pt; width: 92.99%;"> <div style="clear: both; color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;">9</div> <div style="clear: both; color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;">See Notes to Financial Statements.</div> </div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_759cb00c-ea63-44c8-b354-1ce599e0dbbc_6"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; text-align: left; text-decoration: none; text-transform: none;">Eaton Vance</div> <div style="color: #00a5fa; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">Senior Floating-Rate Trust</div> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">April 30, 2025</div> </div> <div style="margin-top: 32pt; width: 100%;"> <div style="color: #00a5fa; font-family: arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none;">Portfolio of Investments (Unaudited)&#160;&#8212;&#160;continued</div> <hr style="background-color: #00a5fa; border-bottom: 0pt; border-left: 0pt; border-right: 0pt; border-top: 2pt solid #00a5fa; height: 2pt; width: 100%; text-align: left;"/></div> <div style="margin-top: 46pt;"> <div style="float: left; overflow: hidden; position: relative; width: 47.47%;"> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 59.65%; padding: 3pt 1.5pt 2.60pt 0pt;">Borrower/Description</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.56%; padding: 3pt 6pt 2.60pt 1.5pt;">Principal<br/>Amount<span style="font-weight: normal;">*</span><span style="padding-left: -4pt;"><br/></span>(000's omitted)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.20%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Chemicals (continued)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 0pt;">Tronox Finance LLC:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span>(continued)</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 6.799% - 6.822%, (1 mo. USD Term SOFR + 2.50%, 3 mo. USD Term SOFR + 2.50%), 9/30/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;424</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;400,269</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">W.R. Grace &amp; Co.-Conn., Term Loan, 7.549%, (3 mo. USD Term SOFR + 3.25%), 9/22/28</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,370</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,332,852</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;24,783,644</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Commercial Services &amp; Supplies &#8212; 5.2%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">Albion Financing 3 SARL, Term Loan, 7.302%, (3 mo. USD Term SOFR + 3.00%), 8/16/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,576</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;1,577,405</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Allied Universal Holdco LLC, Term Loan, 8.172%, (1 mo. USD Term SOFR + 3.75%), 5/12/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;3,791</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;3,791,964</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">Armor Holding II LLC, Term Loan, 12/11/28<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(9)</sup></td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;200</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;200,000</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Belfor Holdings, Inc., Term Loan, 7.322%, (1 mo. USD Term SOFR + 3.00%), 11/1/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;570</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;568,993</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">EnergySolutions LLC, Term Loan, 7.572%, (1 mo. USD Term SOFR + 3.25%), 9/20/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,291</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,287,995</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Flame Newco LLC, Term Loan, 10.422%, (1 mo. USD Term SOFR + 6.00%), 6.422% cash, 4.00% PIK, 6/30/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;202</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;197,791</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Foundever Worldwide Corp., Term Loan, 8.178%, (3 mo. USD Term SOFR + 3.75%), 8/28/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,244</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,271,732</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Garda World Security Corp., Term Loan, 7.292%, (1 mo. USD Term SOFR + 3.00%), 2/1/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,378</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,361,668</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">GFL Environmental, Inc., Term Loan, 6.819%, (3 mo. USD Term SOFR + 2.50%), 2/4/32</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,500</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,483,125</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Heritage-Crystal Clean, Inc., Term Loan, 8.303%, (3 mo. USD Term SOFR + 4.00%), 10/17/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;691</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;690,818</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Minimax Viking GmbH, Term Loan, 6.572%, (1 mo. USD Term SOFR + 2.25%), 3/17/32</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;625</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;623,438</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Monitronics International, Inc., Term Loan, 12.083%, (1 mo. USD Term SOFR + 7.50%), 6/30/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,001</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;996,114</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Prime Security Services Borrower LLC, Term Loan, 6.319%, (1 mo. USD Term SOFR + 2.00%), 10/13/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;945</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;942,519</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Tidal Waste &amp; Recycling Holdings LLC, Term Loan, 7.799%, (3 mo. USD Term SOFR + 3.50%), 10/24/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;650</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;651,895</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">TMF Group Holding BV, Term Loan, 7.035% - 7.039%, (3 mo. USD Term SOFR + 2.75%), 5/3/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;370</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;368,943</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">TruGreen LP, Term Loan, 8.422%, (1 mo. USD Term SOFR + 4.00%), 11/2/27</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,994</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,894,328</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;18,908,728</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Construction Materials &#8212; 1.5%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 3pt 8pt;">Knife River HoldCo, Term Loan, 6.292%, (3 mo. USD Term SOFR + 2.00%), 3/8/32</td>
<td style="line-height: 8pt; padding-bottom: 3pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 3pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;250</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 3pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;250,313</td> </tr> </table> </div> </div> <div style="float: right; overflow: hidden; position: relative; width: 47.47%;"> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 59.65%; padding: 3pt 1.5pt 2.60pt 0pt;">Borrower/Description</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.56%; padding: 3pt 6pt 2.60pt 1.5pt;">Principal<br/>Amount<span style="font-weight: normal;">*</span><span style="padding-left: -4pt;"><br/></span>(000's omitted)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.20%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Construction Materials (continued)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 0pt;">Quikrete Holdings, Inc.:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 6.572%, (1 mo. USD Term SOFR + 2.25%), 3/19/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,426</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;2,392,028</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 6.572%, (1 mo. USD Term SOFR + 2.25%), 2/10/32</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,750</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,717,879</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">Star Holding LLC, Term Loan, 8.822%, (1 mo. USD Term SOFR + 4.50%), 7/31/31</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,219</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,155,798</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;5,516,018</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Consumer Finance &#8212; 0.3%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 2.60pt 8pt;">CPI Holdco B LLC, Term Loan, 6.322%, (1 mo. USD Term SOFR + 2.00%), 5/19/31</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,219</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;1,212,671</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;1,212,671</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Consumer Staples Distribution &amp; Retail &#8212; 0.1%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 2.60pt 8pt;">Cardenas Markets, Inc., Term Loan, 11.149%, (3 mo. USD Term SOFR + 6.75%), 8/1/29</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;392</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;353,853</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8201;&#8199;&#8199;&#8199;&#8199;353,853</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Containers &amp; Packaging &#8212; 1.5%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">Altium Packaging LLC, Term Loan, 6.822%, (1 mo. USD Term SOFR + 2.50%), 6/11/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;471</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;461,420</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Berlin Packaging LLC, Term Loan, 7.799% - 7.824%, (1 mo. USD Term SOFR + 3.50%, 3 mo. USD Term SOFR + 3.50%), 6/7/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,757</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,747,308</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Clydesdale Acquisition Holdings, Inc., Term Loan, 7.497%, (1 mo. USD Term SOFR + 3.18%), 4/13/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,037</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,025,838</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Pretium PKG Holdings, Inc., Term Loan - Second Lien, 11.309%, (3 mo. USD Term SOFR + 6.75%), 10/1/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;300</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;63,063</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">Proampac PG Borrower LLC, Term Loan, 8.256% - 8.323%, (3 mo. USD Term SOFR + 4.00%), 9/15/28</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,111</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,096,245</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;5,393,874</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Distributors &#8212; 0.5%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">Parts Europe SA, Term Loan, 5.486%, (3 mo. EURIBOR + 3.25%), 2/3/31</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 2.65pt 1.5pt 1.75pt 1.5pt;">EUR</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,475</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;1,672,893</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">Phillips Feed Service, Inc., Term Loan, 11.422%, (1 mo. USD Term SOFR + 7.00%), 11/13/26<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(3)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;100</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;61,281</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;1,734,174</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Diversified Consumer Services &#8212; 2.0%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 0pt;">Ascend Learning LLC:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 3pt 16pt;">Term Loan, 7.322%, (1 mo. USD Term SOFR + 3.00%), 12/11/28</td>
<td style="line-height: 8pt; padding-bottom: 3pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 3pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,526</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 3pt; padding-left: 6pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;1,510,974</td> </tr> </table> </div> </div> </div> <div style="clear: both;">&#160; <div style="clear: both; padding-top: 26pt; width: 92.99%;"> <div style="clear: both; color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;">10</div> <div style="clear: both; color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;">See Notes to Financial Statements.</div> </div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_759cb00c-ea63-44c8-b354-1ce599e0dbbc_7"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; text-align: left; text-decoration: none; text-transform: none;">Eaton Vance</div> <div style="color: #00a5fa; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">Senior Floating-Rate Trust</div> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">April 30, 2025</div> </div> <div style="margin-top: 32pt; width: 100%;"> <div style="color: #00a5fa; font-family: arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none;">Portfolio of Investments (Unaudited)&#160;&#8212;&#160;continued</div> <hr style="background-color: #00a5fa; border-bottom: 0pt; border-left: 0pt; border-right: 0pt; border-top: 2pt solid #00a5fa; height: 2pt; width: 100%; text-align: left;"/></div> <div style="margin-top: 46pt;"> <div style="float: left; overflow: hidden; position: relative; width: 47.47%;"> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 59.65%; padding: 3pt 1.5pt 2.60pt 0pt;">Borrower/Description</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.56%; padding: 3pt 6pt 2.60pt 1.5pt;">Principal<br/>Amount<span style="font-weight: normal;">*</span><span style="padding-left: -4pt;"><br/></span>(000's omitted)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.20%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Diversified Consumer Services (continued)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 0pt;">Ascend Learning LLC:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span>(continued)</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan - Second Lien, 10.172%, (1 mo. USD Term SOFR + 5.75%), 12/10/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;940</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;927,763</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Fugue Finance BV, Term Loan, 7.496%, (6 mo. USD Term SOFR + 3.25%), 1/9/32</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;497</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;497,543</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">KUEHG Corp., Term Loan, 7.549%, (3 mo. USD Term SOFR + 3.25%), 6/12/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,420</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,417,088</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Lernen Bidco Ltd., Term Loan, 8.409%, (3 mo. USD Term SOFR + 4.00%), 10/27/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;524</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;522,161</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Spring Education Group, Inc., Term Loan, 8.299%, (3 mo. USD Term SOFR + 4.00%), 10/4/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;841</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;839,738</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">Wand NewCo 3, Inc., Term Loan, 6.822%, (1 mo. USD Term SOFR + 2.50%), 1/30/31</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,689</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,668,074</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;7,383,341</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Diversified Financial Services &#8212; 0.4%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">Concorde Midco Ltd., Term Loan, 5.809%, (6 mo. EURIBOR + 3.50%), 3/1/30</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 2.65pt 1.5pt 1.75pt 1.5pt;">EUR</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;525</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;587,312</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">Sandy BidCo BV, Term Loan, 6.261%, (6 mo. EURIBOR + 3.85%), 8/17/29</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 2.60pt 1.5pt;">EUR</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;925</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,029,360</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;1,616,672</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Diversified Telecommunication Services &#8212; 2.9%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">Altice France SA, Term Loan, 9.756%, (3 mo. USD Term SOFR + 5.50%), 8/15/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,168</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;1,055,923</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">Anuvu Holdings 2 LLC:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 12.645%, (3 mo. USD Term SOFR + 8.25%), 3/23/26<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(3)</sup></td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,053</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;391,035</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 14.395%, (3 mo. USD Term SOFR + 10.00%), 8.395% cash, 6.00% PIK, 9/27/27<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(3)</sup></td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;417</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;333,386</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Level 3 Financing, Inc., Term Loan, 8.572%, (1 mo. USD Term SOFR + 4.25%), 3/27/32</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,100</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,098,688</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Lumen Technologies, Inc., Term Loan, 6.786%, (1 mo. USD Term SOFR + 2.35%), 4/15/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;992</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;948,323</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Virgin Media Bristol LLC, Term Loan, 7.686%, (1 mo. USD Term SOFR + 3.25%), 1/31/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;4,200</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;4,147,731</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">Zayo Group Holdings, Inc., Term Loan, 5.401%, (1 mo. EURIBOR + 3.25%), 3/9/27</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 2.60pt 1.5pt;">EUR</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,368</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,420,825</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;10,395,911</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Electric Utilities &#8212; 0.6%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 2.60pt 8pt;">Kohler Energy Co. LLC, Term Loan, 8.049%, (3 mo. USD Term SOFR + 3.75%), 5/1/31</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,130</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;2,087,000</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;2,087,000</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Electrical Equipment &#8212; 1.1%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 3pt 8pt;">AZZ, Inc., Term Loan, 6.822%, (1 mo. USD Term SOFR + 2.50%), 5/13/29</td>
<td style="line-height: 8pt; padding-bottom: 3pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 3pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,100</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 3pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;1,100,688</td> </tr> </table> </div> </div> <div style="float: right; overflow: hidden; position: relative; width: 47.47%;"> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 59.65%; padding: 3pt 1.5pt 2.60pt 0pt;">Borrower/Description</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.56%; padding: 3pt 6pt 2.60pt 1.5pt;">Principal<br/>Amount<span style="font-weight: normal;">*</span><span style="padding-left: -4pt;"><br/></span>(000's omitted)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.20%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Electrical Equipment (continued)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 2.60pt 8pt;">WEC U.S. Holdings Ltd., Term Loan, 6.574%, (1 mo. USD Term SOFR + 2.25%), 1/27/31</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;3,077</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;3,052,721</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;4,153,409</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Electronic Equipment, Instruments &amp; Components &#8212; 2.3%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">Chamberlain Group, Inc., Term Loan, 7.672%, (1 mo. USD Term SOFR + 3.25%), 11/3/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,445</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;2,419,696</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Creation Technologies, Inc., Term Loan, 10.046%, (3 mo. USD Term SOFR + 5.50%), 10/5/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,312</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,254,540</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Ingram Micro, Inc., Term Loan, 7.053%, (3 mo. USD Term SOFR + 2.75%), 9/22/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,225</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,226,203</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Mirion Technologies, Inc., Term Loan, 6.549%, (3 mo. USD Term SOFR + 2.25%), 10/20/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;502</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;501,825</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">Range Red Operating, Inc.:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 12.419%, (1 mo. USD Term SOFR + 8.00%), 10/1/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;175</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;168,067</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan - Second Lien, 12.419%, (1 mo. USD Term SOFR + 8.00%), 10/1/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;732</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;705,018</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Verifone Systems, Inc., Term Loan, 10.211%, (3 mo. USD Term SOFR + 5.50%), 8/18/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,001</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;892,469</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">Verisure Holding AB:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 5.355%, (3 mo. EURIBOR + 3.00%), 3/27/28</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 1.75pt 1.5pt;">EUR</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;775</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;877,410</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 16pt;">Term Loan, 5.441%, (3 mo. EURIBOR + 3.25%), 5/30/30</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 2.60pt 1.5pt;">EUR</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;229</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;259,401</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;8,304,629</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Energy Equipment &amp; Services &#8212; 0.4%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">Ameriforge Group, Inc., Term Loan, 15.435%, (1 mo. USD Term SOFR + 11.00%), 4.435% cash, 11.00% PIK, 12/31/25<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(3)</sup></td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;62</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;17,805</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">PG Investment Co. 59 SARL, Term Loan, 7.299%, (3 mo. USD Term SOFR + 3.00%), 3/26/31</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,394</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,391,729</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;1,409,534</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Engineering &amp; Construction &#8212; 1.6%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">American Residential Services LLC, Term Loan, 7.53%, (3 mo. USD Term SOFR + 3.25%), 2/2/32</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;552</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;547,860</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Arcosa, Inc., Term Loan, 6.572%, (1 mo. USD Term SOFR + 2.25%), 8/12/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;374</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;374,064</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Artera Services LLC, Term Loan, 8.799%, (3 mo. USD Term SOFR + 4.50%), 2/15/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;421</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;402,212</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Azuria Water Solutions, Inc., Term Loan, 7.322%, (1 mo. USD Term SOFR + 3.00%), 5/17/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,241</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,232,424</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Construction Partners, Inc., Term Loan, 6.82%, (1 mo. USD Term SOFR + 2.50%), 11/3/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;524</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;520,852</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 3pt 8pt;">Northstar Group Services, Inc., Term Loan, 8.881%, (6 mo. USD Term SOFR + 4.75%), 5/8/30</td>
<td style="line-height: 8pt; padding-bottom: 3pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 3pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,886</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 3pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199; &#8199;&#8199;1,889,286</td> </tr> </table> </div> </div> </div> <div style="clear: both;">&#160; <div style="clear: both; padding-top: 16pt; width: 92.99%;"> <div style="clear: both; color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;">11</div> <div style="clear: both; color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;">See Notes to Financial Statements.</div> </div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_759cb00c-ea63-44c8-b354-1ce599e0dbbc_8"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; text-align: left; text-decoration: none; text-transform: none;">Eaton Vance</div> <div style="color: #00a5fa; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">Senior Floating-Rate Trust</div> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">April 30, 2025</div> </div> <div style="margin-top: 32pt; width: 100%;"> <div style="color: #00a5fa; font-family: arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none;">Portfolio of Investments (Unaudited)&#160;&#8212;&#160;continued</div> <hr style="background-color: #00a5fa; border-bottom: 0pt; border-left: 0pt; border-right: 0pt; border-top: 2pt solid #00a5fa; height: 2pt; width: 100%; text-align: left;"/></div> <div style="margin-top: 46pt;"> <div style="float: left; overflow: hidden; position: relative; width: 47.47%;"> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 59.65%; padding: 3pt 1.5pt 2.60pt 0pt;">Borrower/Description</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.56%; padding: 3pt 6pt 2.60pt 1.5pt;">Principal<br/>Amount<span style="font-weight: normal;">*</span><span style="padding-left: -4pt;"><br/></span>(000's omitted)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.20%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Engineering &amp; Construction (continued)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 0pt;">Platea BC Bidco AB:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 6.355%, (3 mo. EURIBOR + 4.00%), 4/3/31</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 1.75pt 1.5pt;">EUR</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;708</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;805,068</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 16pt;">Term Loan, 6.355%, (3 mo. EURIBOR + 4.00%), 4/3/31<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(7)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 2.60pt 1.5pt;">EUR</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;142</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;161,013</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;5,932,779</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Entertainment &#8212; 2.1%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">City Football Group Ltd., Term Loan, 8.041%, (3 mo. USD Term SOFR + 3.50%), 7/22/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,231</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;1,209,341</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">EOC Borrower LLC, Term Loan, 7.322%, (1 mo. USD Term SOFR + 3.00%), 3/24/32</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;3,000</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,971,245</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Pretzel Parent, Inc., Term Loan, 8.822%, (1 mo. USD Term SOFR + 4.50%), 10/1/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;975</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;970,369</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Renaissance Holding Corp., Term Loan, 8.28%, (3 mo. USD Term SOFR + 4.00%), 4/5/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,478</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,382,825</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Varsity Brands, Inc., Term Loan, 7.819%, (3 mo. USD Term SOFR + 3.50%), 8/26/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,000</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;985,315</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Vue Entertainment International Ltd., Term Loan, 10.659%, (6 mo. EURIBOR + 8.40%), 2.259% cash, 8.40% PIK, 12/31/27</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 1.75pt 1.5pt;">EUR</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;289</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;188,036</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">Vue International Bidco PLC, Term Loan, 10.259%, (6 mo. EURIBOR + 8.00%), 6/30/27</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 2.60pt 1.5pt;">EUR</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;69</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;77,117</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;7,784,248</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Financial Services &#8212; 2.0%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">LSF12 Crown U.S. Commercial Bidco LLC, Term Loan, 8.569%, (1 mo. USD Term SOFR + 4.25%), 12/2/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,025</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;1,954,125</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Nuvei Technologies Corp., Term Loan, 7.322%, (1 mo. USD Term SOFR + 3.00%), 11/17/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;525</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;522,291</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">nVent Electric PLC, Term Loan, 7.822%, (1 mo. USD Term SOFR + 3.50%), 1/30/32</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,125</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,122,891</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Planet U.S. Buyer LLC, Term Loan, 7.319%, (3 mo. USD Term SOFR + 3.00%), 2/7/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,216</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,211,101</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Synechron, Inc., Term Loan, 8.03%, (3 mo. USD Term SOFR + 3.75%), 10/3/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;875</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;866,250</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Walker &amp; Dunlop, Inc., Term Loan, 6.329%, (1 mo. USD Term SOFR + 2.00%), 3/14/32</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;725</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;722,281</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">WEX, Inc., Term Loan, 6.072%, (1 mo. USD Term SOFR + 1.75%), 3/5/32</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;850</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;838,313</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;7,237,252</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Food Products &#8212; 1.9%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 3pt 8pt;">CHG PPC Parent LLC, Term Loan, 7.436%, (1 mo. USD Term SOFR + 3.00%), 12/8/28</td>
<td style="line-height: 8pt; padding-bottom: 3pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 3pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;388</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 3pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;387,896</td> </tr> </table> </div> </div> <div style="float: right; overflow: hidden; position: relative; width: 47.47%;"> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 59.65%; padding: 3pt 1.5pt 2.60pt 0pt;">Borrower/Description</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.56%; padding: 3pt 6pt 2.60pt 1.5pt;">Principal<br/>Amount<span style="font-weight: normal;">*</span><span style="padding-left: -4pt;"><br/></span>(000's omitted)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.20%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Food Products (continued)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 0pt;">Del Monte Foods, Inc.:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 12.409%, (3 mo. USD Term SOFR + 8.15%), 11/2/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;378</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;363,782</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 12.469%, (3 mo. USD Term SOFR + 8.15%), 8/2/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;422</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;406,159</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan - Second Lien, 8.699% - 8.719%, (3 mo. USD Term SOFR + 4.40%), 8/2/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;880</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;537,869</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Newly Weds Foods, Inc., Term Loan, 6.579%, (1 mo. USD Term SOFR + 2.25%), 3/15/32</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,225</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,220,406</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Nomad Foods U.S. LLC, Term Loan, 6.535%, (6 mo. USD Term SOFR + 2.50%), 11/12/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,960</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,960,200</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">POP Bidco SAS, Term Loan, 6.686%, (3 mo. EURIBOR + 4.50%), 11/26/31</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 1.75pt 1.5pt;">EUR</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,225</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,391,558</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">United Petfood Finance BV, Term Loan, 5.171%, (6 mo. EURIBOR + 2.75%), 2/26/32</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 2.60pt 1.5pt;">EUR</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;700</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;788,888</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;7,056,758</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Gas Utilities &#8212; 0.7%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 2.60pt 8pt;">CQP Holdco LP, Term Loan, 6.299%, (3 mo. USD Term SOFR + 2.00%), 12/31/30</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,607</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;2,597,585</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;2,597,585</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Health Care Equipment &amp; Supplies &#8212; 1.7%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">Bayou Intermediate II LLC, Term Loan, 9.041%, (3 mo. USD Term SOFR + 4.50%), 8/2/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,512</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;1,512,924</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Journey Personal Care Corp., Term Loan, 8.049%, (3 mo. USD Term SOFR + 3.75%), 3/1/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,457</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,443,399</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">Medline Borrower LP, Term Loan, 6.572%, (1 mo. USD Term SOFR + 2.25%), 10/23/28</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,209</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,197,080</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;6,153,403</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Health Care Providers &amp; Services &#8212; 9.1%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">AEA International Holdings (Lux) SARL, Term Loan, 7.049%, (3 mo. USD Term SOFR + 2.75%), 9/7/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,580</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;1,564,185</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Biogroup-LCD, Term Loan, 6.026%, (3 mo. EURIBOR + 3.50%), 2/9/28</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 1.75pt 1.5pt;">EUR</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;225</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;248,890</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">BW NHHC Holdco, Inc., Term Loan - Second Lien, 12.299%, (3 mo. USD Term SOFR + 8.00%), 10.049% cash, 2.25% PIK, 1/15/26</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,210</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,031,572</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Cano Health LLC, Term Loan, 13.799%, (3 mo. USD Term SOFR + 9.50%), 6/28/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;489</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;449,973</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">CCRR Parent, Inc., Term Loan, 8.825%, (3 mo. USD Term SOFR + 4.25%), 3/6/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,512</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,021,363</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">Cerba Healthcare SAS:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 5.851%, (1 mo. EURIBOR + 3.70%), 6/30/28</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 1.75pt 1.5pt;">EUR</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;350</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;300,888</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 3pt 16pt;">Term Loan, 6.101%, (1 mo. EURIBOR + 3.95%), 2/16/29</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 3pt 1.5pt;">EUR</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 3pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;500</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 3pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201; &#8199;&#8199;&#8199;&#8199;430,279</td> </tr> </table> </div> </div> </div> <div style="clear: both;">&#160; <div style="clear: both; padding-top: 25pt; width: 92.99%;"> <div style="clear: both; color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;">12</div> <div style="clear: both; color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;">See Notes to Financial Statements.</div> </div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_759cb00c-ea63-44c8-b354-1ce599e0dbbc_9"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; text-align: left; text-decoration: none; text-transform: none;">Eaton Vance</div> <div style="color: #00a5fa; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">Senior Floating-Rate Trust</div> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">April 30, 2025</div> </div> <div style="margin-top: 32pt; width: 100%;"> <div style="color: #00a5fa; font-family: arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none;">Portfolio of Investments (Unaudited)&#160;&#8212;&#160;continued</div> <hr style="background-color: #00a5fa; border-bottom: 0pt; border-left: 0pt; border-right: 0pt; border-top: 2pt solid #00a5fa; height: 2pt; width: 100%; text-align: left;"/></div> <div style="margin-top: 46pt;"> <div style="float: left; overflow: hidden; position: relative; width: 47.47%;"> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 59.65%; padding: 3pt 1.5pt 2.60pt 0pt;">Borrower/Description</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.56%; padding: 3pt 6pt 2.60pt 1.5pt;">Principal<br/>Amount<span style="font-weight: normal;">*</span><span style="padding-left: -4pt;"><br/></span>(000's omitted)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.20%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Health Care Providers &amp; Services (continued)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">Ceva Sante Animale, Term Loan, 7.065%, (3 mo. USD Term SOFR + 2.75%), 11/8/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;396</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8201;&#8199;&#8199;&#8199;&#8199;395,513</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">CHG Healthcare Services, Inc., Term Loan, 7.299% - 7.313%, (3 mo. USD Term SOFR + 3.00%), 9/29/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,021</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,017,705</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">CNT Holdings I Corp., Term Loan, 6.78%, (3 mo. USD Term SOFR + 2.50%), 11/8/32</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,496</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,490,270</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Concentra Health Services, Inc., Term Loan, 6.322%, (1 mo. USD Term SOFR + 2.00%), 7/26/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;374</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;371,725</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Electron BidCo, Inc., Term Loan, 7.072%, (1 mo. USD Term SOFR + 2.75%), 11/1/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;958</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;955,663</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Ensemble RCM LLC, Term Loan, 7.28%, (3 mo. USD Term SOFR + 3.00%), 8/1/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,443</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,443,749</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">Hanger, Inc.:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 7.822%, (1 mo. USD Term SOFR + 3.50%), 10/23/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,152</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,151,509</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 7.822%, (1 mo. USD Term SOFR + 3.50%), 10/23/31<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(7)</sup></td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;148</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;148,263</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">IVC Acquisition Ltd.:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 6.426%, (3 mo. EURIBOR + 4.00%), 12/12/28</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 1.75pt 1.5pt;">EUR</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,325</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,491,646</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 8.049%, (3 mo. USD Term SOFR + 3.75%), 12/12/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,037</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,030,851</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">LSCS Holdings, Inc., Term Loan, 8.799%, (3 mo. USD Term SOFR + 4.50%), 3/4/32</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;500</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;488,595</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Medical Solutions Holdings, Inc., Term Loan, 7.88%, (3 mo. USD Term SOFR + 3.50%), 11/1/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,435</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,488,282</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">National Mentor Holdings, Inc.:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 8.149% - 8.172%, (1 mo. USD Term SOFR + 3.75%, 3 mo. USD Term SOFR + 3.75%), 3/2/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,989</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,902,082</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 8.149%, (3 mo. USD Term SOFR + 3.75%), 3/2/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;59</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;56,189</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Option Care Health, Inc., Term Loan, 6.572%, (1 mo. USD Term SOFR + 2.25%), 10/27/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;339</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;339,119</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Pacific Dental Services LLC, Term Loan, 7.07% - 7.078%, (1 mo. USD Term SOFR + 2.75%), 3/15/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,215</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,206,350</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Phoenix Guarantor, Inc., Term Loan, 6.822%, (1 mo. USD Term SOFR + 2.50%), 2/21/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,624</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,614,955</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Radnet Management, Inc., Term Loan, 6.568%, (3 mo. USD Term SOFR + 2.25%), 4/18/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;720</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;718,663</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">Raven Acquisition Holdings LLC:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 7.572%, (1 mo. USD Term SOFR + 3.25%), 11/19/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,493</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,479,602</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Term Loan, 11/19/31<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(7)</sup></td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;107</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;105,686</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 3pt 8pt;">Select Medical Corp., Term Loan, 6.322%, (1 mo. USD Term SOFR + 2.00%), 12/3/31</td>
<td style="line-height: 8pt; padding-bottom: 3pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 3pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;973</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 3pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201; &#8199;&#8199;&#8199;&#8199;972,261</td> </tr> </table> </div> </div> <div style="float: right; overflow: hidden; position: relative; width: 47.47%;"> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 59.65%; padding: 3pt 1.5pt 2.60pt 0pt;">Borrower/Description</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.56%; padding: 3pt 6pt 2.60pt 1.5pt;">Principal<br/>Amount<span style="font-weight: normal;">*</span><span style="padding-left: -4pt;"><br/></span>(000's omitted)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.20%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Health Care Providers &amp; Services (continued)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">Sound Inpatient Physicians, Term Loan - Second Lien, 9.561%, (3 mo. USD Term SOFR + 5.00%), 8.061% cash, 1.50% PIK, 6/28/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;371</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;337,524</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Surgery Center Holdings, Inc., Term Loan, 7.07%, (1 mo. USD Term SOFR + 2.75%), 12/19/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,181</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,177,705</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">Synlab Bondco PLC:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 5.068%, (6 mo. EURIBOR + 2.50%), 7/1/27</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 1.75pt 1.5pt;">EUR</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;300</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;335,077</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 5.634%, (1 mo. EURIBOR + 3.50%), 12/20/30</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 1.75pt 1.5pt;">EUR</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;525</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;592,409</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">TTF Holdings LLC, Term Loan, 8.002%, (6 mo. USD Term SOFR + 3.75%), 7/18/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,421</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,388,567</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">U.S. Anesthesia Partners, Inc., Term Loan, 8.688%, (1 mo. USD Term SOFR + 4.25%), 10/1/28</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,391</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,378,895</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;33,126,005</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Health Care Technology &#8212; 3.1%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">athenahealth Group, Inc., Term Loan, 7.322%, (1 mo. USD Term SOFR + 3.00%), 2/15/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,754</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;1,741,937</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Certara LP, Term Loan, 7.299%, (3 mo. USD Term SOFR + 3.00%), 6/26/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;929</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;926,289</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Imprivata, Inc., Term Loan, 7.78%, (3 mo. USD Term SOFR + 3.50%), 12/1/27</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,564</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,572,864</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">PointClickCare Technologies, Inc., Term Loan, 7.549%, (3 mo. USD Term SOFR + 3.25%), 11/3/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,225</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,224,768</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Press Ganey Holdings, Inc., Term Loan, 7.572%, (1 mo. USD Term SOFR + 3.25%), 4/30/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,393</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,386,425</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Project Ruby Ultimate Parent Corp., Term Loan, 7.436%, (1 mo. USD Term SOFR + 3.00%), 3/10/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,083</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,080,399</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Symplr Software, Inc., Term Loan, 8.88%, (3 mo. USD Term SOFR + 4.50%), 12/22/27</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,674</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,457,875</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">Waystar Technologies, Inc., Term Loan, 6.572%, (1 mo. USD Term SOFR + 2.25%), 10/22/29</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;915</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;912,526</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;11,303,083</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Hotels, Restaurants &amp; Leisure &#8212; 6.4%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">Betclic Everest Group, Term Loan, 5.785%, (3 mo. EURIBOR + 3.25%), 12/10/31</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 2.65pt 1.5pt 1.75pt 1.5pt;">EUR</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;475</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;537,730</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Caesars Entertainment, Inc., Term Loan, 6.563%, (3 mo. USD Term SOFR + 2.25%), 2/6/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,302</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,270,101</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Carnival Corp., Term Loan, 6.329%, (1 mo. USD Term SOFR + 2.00%), 10/18/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,512</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,509,829</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">ClubCorp Holdings, Inc., Term Loan, 9.561%, (3 mo. USD Term SOFR + 5.00%), 9/18/26</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,248</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,251,372</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 3pt 8pt;">Fertitta Entertainment LLC, Term Loan, 7.822%, (1 mo. USD Term SOFR + 3.50%), 1/27/29</td>
<td style="line-height: 8pt; padding-bottom: 3pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 3pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,960</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 3pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199; &#8199;&#8199;1,913,673</td> </tr> </table> </div> </div> </div> <div style="clear: both;">&#160; <div style="clear: both; padding-top: 37pt; width: 92.99%;"> <div style="clear: both; color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;">13</div> <div style="clear: both; color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;">See Notes to Financial Statements.</div> </div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_759cb00c-ea63-44c8-b354-1ce599e0dbbc_10"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; text-align: left; text-decoration: none; text-transform: none;">Eaton Vance</div> <div style="color: #00a5fa; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">Senior Floating-Rate Trust</div> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">April 30, 2025</div> </div> <div style="margin-top: 32pt; width: 100%;"> <div style="color: #00a5fa; font-family: arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none;">Portfolio of Investments (Unaudited)&#160;&#8212;&#160;continued</div> <hr style="background-color: #00a5fa; border-bottom: 0pt; border-left: 0pt; border-right: 0pt; border-top: 2pt solid #00a5fa; height: 2pt; width: 100%; text-align: left;"/></div> <div style="margin-top: 46pt;"> <div style="float: left; overflow: hidden; position: relative; width: 47.47%;"> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 59.65%; padding: 3pt 1.5pt 2.60pt 0pt;">Borrower/Description</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.56%; padding: 3pt 6pt 2.60pt 1.5pt;">Principal<br/>Amount<span style="font-weight: normal;">*</span><span style="padding-left: -4pt;"><br/></span>(000's omitted)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.20%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Hotels, Restaurants &amp; Leisure (continued)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">Flutter Financing BV, Term Loan, 6.049%, (3 mo. USD Term SOFR + 1.75%), 11/30/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;3,111</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;3,070,778</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Horizon U.S. Finco LP, Term Loan, 9.03%, (3 mo. USD Term SOFR + 4.75%), 10/31/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,047</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;944,259</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">IRB Holding Corp., Term Loan, 6.822%, (1 mo. USD Term SOFR + 2.50%), 12/15/27</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,414</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,398,889</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">J&amp;J Ventures Gaming LLC, Term Loan, 7.822%, (1 mo. USD Term SOFR + 3.50%), 4/26/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;550</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;526,798</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Ontario Gaming GTA LP, Term Loan, 8.549%, (3 mo. USD Term SOFR + 4.25%), 8/1/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,485</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,440,803</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Playa Resorts Holding BV, Term Loan, 7.072%, (1 mo. USD Term SOFR + 2.75%), 1/5/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,004</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,004,125</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Scientific Games Holdings LP, Term Loan, 7.285%, (3 mo. USD Term SOFR + 3.00%), 4/4/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,965</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,950,325</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">SeaWorld Parks &amp; Entertainment, Inc., Term Loan, 6.322%, (1 mo. USD Term SOFR + 2.00%), 12/4/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,714</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,696,861</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">Wyndham Hotels &amp; Resorts, Inc., Term Loan, 6.072%, (1 mo. USD Term SOFR + 1.75%), 5/24/30</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;788</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;787,115</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;23,302,658</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Household Durables &#8212; 2.7%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">ACProducts, Inc., Term Loan, 8.811%, (3 mo. USD Term SOFR + 4.25%), 5/17/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,693</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;1,832,261</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Hunter Douglas, Inc., Term Loan, 7.549%, (3 mo. USD Term SOFR + 3.25%), 1/20/32</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,682</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,621,747</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Libbey Glass, Inc., Term Loan, 10.933%, (3 mo. USD Term SOFR + 6.50%), 11/22/27</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;653</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;628,712</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Madison Safety &amp; Flow LLC, Term Loan, 7.072%, (1 mo. USD Term SOFR + 2.75%), 9/26/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;771</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;766,306</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">PHRG Intermediate LLC, Term Loan, 8.322%, (3 mo. USD Term SOFR + 4.00%), 2/20/32</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;975</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;909,188</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">Serta Simmons Bedding LLC:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 11.884%, (3 mo. USD Term SOFR + 7.50%), 6/29/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;155</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;154,345</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 11.914%, (3 mo. USD Term SOFR + 7.50%), 6/29/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,425</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,307,462</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">Tempur Sealy International, Inc., Term Loan, 6.78%, (1 mo. USD Term SOFR + 2.50%), 10/24/31</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,671</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,669,559</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;9,889,580</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Household Products &#8212; 0.4%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 2.60pt 8pt;">Kronos Acquisition Holdings, Inc., Term Loan, 8.299%, (3 mo. USD Term SOFR + 4.00%), 7/8/31</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,816</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;1,469,724</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;1,469,724</td> </tr> </table> </div> </div> <div style="float: right; overflow: hidden; position: relative; width: 47.47%;"> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 59.65%; padding: 3pt 1.5pt 2.60pt 0pt;">Borrower/Description</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.56%; padding: 3pt 6pt 2.60pt 1.5pt;">Principal<br/>Amount<span style="font-weight: normal;">*</span><span style="padding-left: -4pt;"><br/></span>(000's omitted)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.20%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Insurance &#8212; 2.1%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">Alliant Holdings Intermediate LLC, Term Loan, 7.073%, (1 mo. USD Term SOFR + 2.75%), 9/19/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,621</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;1,612,054</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">AmWINS Group, Inc., Term Loan, 6.572%, (1 mo. USD Term SOFR + 2.25%), 1/30/32</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;508</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;506,304</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Broadstreet Partners, Inc., Term Loan, 7.322%, (1 mo. USD Term SOFR + 3.00%), 6/13/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,613</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,607,240</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Financiere CEP SAS, Term Loan, 6.577%, (6 mo. EURIBOR + 4.00%), 6/18/27</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 1.75pt 1.5pt;">EUR</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;500</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;567,640</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Ryan Specialty Group LLC, Term Loan, 6.572%, (1 mo. USD Term SOFR + 2.25%), 9/15/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,222</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,219,268</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">Truist Insurance Holdings LLC:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 7.049%, (3 mo. USD Term SOFR + 2.75%), 5/6/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;506</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;500,801</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan - Second Lien, 9.049%, (3 mo. USD Term SOFR + 4.75%), 5/6/32</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;263</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;263,059</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">USI, Inc., Term Loan, 6.549%, (3 mo. USD Term SOFR + 2.25%), 9/29/30</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,489</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,481,316</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;7,757,682</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Interactive Media &amp; Services &#8212; 1.4%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">Aragorn Parent Corp., Term Loan, 8.57%, (1 mo. USD Term SOFR + 4.25%), 12/15/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,293</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;1,296,988</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Arches Buyer, Inc., Term Loan, 7.672%, (1 mo. USD Term SOFR + 3.25%), 12/6/27</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,954</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,917,687</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Foundational Education Group, Inc., Term Loan, 8.291%, (3 mo. USD Term SOFR + 3.75%), 8/31/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,427</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,303,379</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">Twitter, Inc., Term Loan, 10.949%, (3 mo. USD Term SOFR + 6.50%), 10/26/29</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;499</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;484,199</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;5,002,253</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">IT Services &#8212; 6.1%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 0pt;">Asurion LLC:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 7.686%, (1 mo. USD Term SOFR + 3.25%), 7/31/27</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,444</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;1,414,542</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 8.422%, (1 mo. USD Term SOFR + 4.00%), 8/19/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,081</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,046,809</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 8.572%, (1 mo. USD Term SOFR + 4.25%), 9/19/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,133</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,086,094</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan - Second Lien, 9.686%, (1 mo. USD Term SOFR + 5.25%), 1/31/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,830</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,715,296</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan - Second Lien, 9.686%, (1 mo. USD Term SOFR + 5.25%), 1/20/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,400</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,289,750</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Endure Digital, Inc., Term Loan, 7.936%, (1 mo. USD Term SOFR + 3.50%), 2/10/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;3,934</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,852,419</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 3pt 8pt;">Gainwell Acquisition Corp., Term Loan, 8.399%, (3 mo. USD Term SOFR + 4.00%), 10/1/27</td>
<td style="line-height: 8pt; padding-bottom: 3pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 3pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,766</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 3pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199; &#8199;&#8199;2,580,856</td> </tr> </table> </div> </div> </div> <div style="clear: both;">&#160; <div style="clear: both; padding-top: 45pt; width: 92.99%;"> <div style="clear: both; color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;">14</div> <div style="clear: both; color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;">See Notes to Financial Statements.</div> </div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_759cb00c-ea63-44c8-b354-1ce599e0dbbc_11"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; text-align: left; text-decoration: none; text-transform: none;">Eaton Vance</div> <div style="color: #00a5fa; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">Senior Floating-Rate Trust</div> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">April 30, 2025</div> </div> <div style="margin-top: 32pt; width: 100%;"> <div style="color: #00a5fa; font-family: arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none;">Portfolio of Investments (Unaudited)&#160;&#8212;&#160;continued</div> <hr style="background-color: #00a5fa; border-bottom: 0pt; border-left: 0pt; border-right: 0pt; border-top: 2pt solid #00a5fa; height: 2pt; width: 100%; text-align: left;"/></div> <div style="margin-top: 46pt;"> <div style="float: left; overflow: hidden; position: relative; width: 47.47%;"> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 59.65%; padding: 3pt 1.5pt 2.60pt 0pt;">Borrower/Description</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.56%; padding: 3pt 6pt 2.60pt 1.5pt;">Principal<br/>Amount<span style="font-weight: normal;">*</span><span style="padding-left: -4pt;"><br/></span>(000's omitted)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.20%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">IT Services (continued)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 0pt;">Go Daddy Operating Co. LLC:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 6.072%, (1 mo. USD Term SOFR + 1.75%), 11/9/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,794</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;1,789,918</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 6.072%, (1 mo. USD Term SOFR + 1.75%), 5/30/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;347</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;346,272</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">NAB Holdings LLC, Term Loan, 6.799%, (3 mo. USD Term SOFR + 2.50%), 11/24/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;3,102</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;3,076,481</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Plano HoldCo, Inc., Term Loan, 7.799%, (3 mo. USD Term SOFR + 3.50%), 10/2/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;575</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;569,250</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">Rackspace Finance LLC:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 10.685%, (1 mo. USD Term SOFR + 6.25%), 5/15/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,723</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,714,926</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan - Second Lien, 7.185%, (1 mo. USD Term SOFR + 2.75%), 5/15/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;3,672</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,515,676</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">Sedgwick Claims Management Services, Inc., Term Loan, 7.313%, (3 mo. USD Term SOFR + 3.00%), 7/31/31</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,113</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,108,652</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;22,106,941</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Leisure Products &#8212; 0.4%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 2.60pt 8pt;">Recess Holdings, Inc., Term Loan, 8.025%, (3 mo. USD Term SOFR + 3.75%), 2/20/30</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,288</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;1,278,070</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;1,278,070</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Life Sciences Tools &amp; Services &#8212; 0.4%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 0pt;">Loire Finco Luxembourg SARL:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 6.151%, (1 mo. EURIBOR + 4.00%), 1/31/30</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 1.75pt 1.5pt;">EUR</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;475</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;536,161</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 8.322%, (1 mo. USD Term SOFR + 4.00%), 1/31/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;311</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;308,610</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">Sotera Health Holdings LLC, Term Loan, 7.549%, (3 mo. USD Term SOFR + 3.25%), 5/30/31</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;771</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;770,647</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;1,615,418</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Machinery &#8212; 9.1%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">AAG U.S. GSI Bidco, Inc., Term Loan, 9.299%, (3 mo. USD Term SOFR + 5.00%), 10/31/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;500</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;497,500</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">AI Aqua Merger Sub, Inc., Term Loan, 7.319%, (1 mo. USD Term SOFR + 3.00%), 7/31/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,151</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,128,588</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">American Trailer World Corp., Term Loan, 8.172%, (1 mo. USD Term SOFR + 3.75%), 3/3/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,261</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;996,538</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">Apex Tool Group LLC:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 14.422%, (1 mo. USD Term SOFR + 10.00%), 11.922% cash, 2.50% PIK, 2/8/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,229</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,026,181</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan - Second Lien, 9.672%, (1 mo. USD Term SOFR + 5.25%), 2/8/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;525</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;458,417</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 3pt 8pt;">Clark Equipment Co., Term Loan, 6.299%, (3 mo. USD Term SOFR + 2.00%), 4/20/29</td>
<td style="line-height: 8pt; padding-bottom: 3pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 3pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;860</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 3pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201; &#8199;&#8199;&#8199;&#8199;858,421</td> </tr> </table> </div> </div> <div style="float: right; overflow: hidden; position: relative; width: 47.47%;"> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 59.65%; padding: 3pt 1.5pt 2.60pt 0pt;">Borrower/Description</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.56%; padding: 3pt 6pt 2.60pt 1.5pt;">Principal<br/>Amount<span style="font-weight: normal;">*</span><span style="padding-left: -4pt;"><br/></span>(000's omitted)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.20%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Machinery (continued)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">Conair Holdings LLC, Term Loan, 8.186%, (1 mo. USD Term SOFR + 3.75%), 5/17/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,123</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;1,125,190</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">CPM Holdings, Inc., Term Loan, 8.824%, (1 mo. USD Term SOFR + 4.50%), 9/28/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,885</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,828,809</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Crown Equipment Corp., Term Loan, 6.542%, (1 mo. USD Term SOFR + 2.25%), 10/10/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,047</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,043,447</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Cube Industrials Buyer, Inc., Term Loan, 7.772%, (3 mo. USD Term SOFR + 3.50%), 10/17/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;425</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;422,167</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">EMRLD Borrower LP:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 6.799%, (3 mo. USD Term SOFR + 2.50%), 8/4/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,020</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,009,467</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 6.933%, (6 mo. USD Term SOFR + 2.50%), 5/31/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;725</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;718,223</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Engineered Machinery Holdings, Inc., Term Loan, 8.311%, (3 mo. USD Term SOFR + 3.75%), 5/19/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;3,390</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;3,386,599</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Filtration Group Corp., Term Loan, 7.322%, (1 mo. USD Term SOFR + 3.00%), 10/21/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;629</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;629,045</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Gates Global LLC, Term Loan, 6.072%, (1 mo. USD Term SOFR + 1.75%), 6/4/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,313</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,297,656</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Icebox Holdco III, Inc., Term Loan, 8.061%, (3 mo. USD Term SOFR + 3.50%), 12/22/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;704</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;702,791</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">John Bean Technologies Corp., Term Loan, 6.672%, (1 mo. USD Term SOFR + 2.25%), 1/2/32</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;725</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;724,456</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Madison IAQ LLC, Term Loan, 6.762%, (6 mo. USD Term SOFR + 2.50%), 6/21/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,412</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,393,960</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Pro Mach Group, Inc., Term Loan, 7.072%, (1 mo. USD Term SOFR + 2.75%), 8/31/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,481</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,474,290</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Roper Industrial Products Investment Co. LLC, Term Loan, 7.049%, (3 mo. USD Term SOFR + 2.75%), 11/22/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,302</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,292,196</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">SPX Flow, Inc., Term Loan, 7.322%, (1 mo. USD Term SOFR + 3.00%), 4/5/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,535</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,529,866</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Terex Corp., Term Loan, 6.299%, (3 mo. USD Term SOFR + 2.00%), 10/8/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,350</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,350,000</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">TK Elevator Midco GmbH:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 5.848%, (3 mo. EURIBOR + 3.25%), 4/30/30</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 1.75pt 1.5pt;">EUR</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,400</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,578,457</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 7.237%, (3 mo. USD Term SOFR + 3.00%), 4/30/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,986</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,980,438</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">Zephyr German BidCo GmbH, Term Loan, 5.443%, (3 mo. EURIBOR + 3.15%), 3/10/28</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 2.60pt 1.5pt;">EUR</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;600</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;675,126</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;33,127,828</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Media &#8212; 1.2%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 0pt;">ABG Intermediate Holdings 2 LLC:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 3pt 16pt;">Term Loan, 6.572%, (1 mo. USD Term SOFR + 2.25%), 12/21/28</td>
<td style="line-height: 8pt; padding-bottom: 3pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 3pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;743</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 3pt; padding-left: 6pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;730,556</td> </tr> </table> </div> </div> </div> <div style="clear: both;">&#160; <div style="clear: both; padding-top: 29pt; width: 92.99%;"> <div style="clear: both; color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;">15</div> <div style="clear: both; color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;">See Notes to Financial Statements.</div> </div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_759cb00c-ea63-44c8-b354-1ce599e0dbbc_12"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; text-align: left; text-decoration: none; text-transform: none;">Eaton Vance</div> <div style="color: #00a5fa; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">Senior Floating-Rate Trust</div> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">April 30, 2025</div> </div> <div style="margin-top: 32pt; width: 100%;"> <div style="color: #00a5fa; font-family: arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none;">Portfolio of Investments (Unaudited)&#160;&#8212;&#160;continued</div> <hr style="background-color: #00a5fa; border-bottom: 0pt; border-left: 0pt; border-right: 0pt; border-top: 2pt solid #00a5fa; height: 2pt; width: 100%; text-align: left;"/></div> <div style="margin-top: 46pt;"> <div style="float: left; overflow: hidden; position: relative; width: 47.47%;"> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 59.65%; padding: 3pt 1.5pt 2.60pt 0pt;">Borrower/Description</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.56%; padding: 3pt 6pt 2.60pt 1.5pt;">Principal<br/>Amount<span style="font-weight: normal;">*</span><span style="padding-left: -4pt;"><br/></span>(000's omitted)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.20%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Media (continued)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 0pt;">ABG Intermediate Holdings 2 LLC:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span>(continued)</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 6.572%, (1 mo. USD Term SOFR + 2.25%), 2/13/32</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;625</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;612,891</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Charter Communications Operating LLC, Term Loan, 6.548%, (3 mo. USD Term SOFR + 2.25%), 12/15/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;574</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;572,238</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Emerald X, Inc., Term Loan, 8.072%, (1 mo. USD Term SOFR + 3.75%), 1/30/32</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;225</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;225,282</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Fleet Midco I Ltd., Term Loan, 7.055%, (6 mo. USD Term SOFR + 2.75%), 2/21/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;682</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;680,491</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Gray Television, Inc., Term Loan, 7.438%, (1 mo. USD Term SOFR + 3.00%), 12/1/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;798</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;739,491</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Hubbard Radio LLC, Term Loan, 8.822%, (1 mo. USD Term SOFR + 4.50%), 9/30/27</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;460</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;310,784</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">MJH Healthcare Holdings LLC, Term Loan, 7.672%, (1 mo. USD Term SOFR + 3.25%), 1/29/29</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;466</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;462,361</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;4,334,094</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Metals/Mining &#8212; 1.2%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">Arsenal AIC Parent LLC, Term Loan, 7.072%, (1 mo. USD Term SOFR + 2.75%), 8/19/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,481</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;1,463,924</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Novelis Corp., Term Loan, 6.292%, (3 mo. USD Term SOFR + 2.00%), 3/11/32</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;975</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;974,240</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">PMHC II, Inc., Term Loan, 8.642%, (3 mo. USD Term SOFR + 4.25%), 4/23/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,790</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,608,367</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">WireCo WorldGroup, Inc., Term Loan, 8.022%, (3 mo. USD Term SOFR + 3.75%), 11/13/28</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;367</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;337,419</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;4,383,950</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Oil, Gas &amp; Consumable Fuels &#8212; 3.3%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">Epic Crude Services LP, Term Loan, 7.256%, (3 mo. USD Term SOFR + 3.00%), 10/15/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;623</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;623,550</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Freeport LNG Investments LLLP, Term Loan, 7.522%, (3 mo. USD Term SOFR + 3.25%), 12/21/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,265</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,249,852</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">GIP Pilot Acquisition Partners LP, Term Loan, 6.277%, (3 mo. USD Term SOFR + 2.00%), 10/4/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;463</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;460,989</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Hilcorp Energy I LP, Term Loan, 6.321%, (1 mo. USD Term SOFR + 2.00%), 2/11/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;850</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;839,375</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">ITT Holdings LLC, Term Loan, 7.072%, (1 mo. USD Term SOFR + 2.75%), 10/11/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;813</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;807,969</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Matador Bidco SARL, Term Loan, 8.672%, (1 mo. USD Term SOFR + 4.25%), 7/30/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;3,306</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;3,316,747</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Oryx Midstream Services Permian Basin LLC, Term Loan, 6.573%, (1 mo. USD Term SOFR + 2.25%), 10/5/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;866</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;859,676</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 3pt 8pt;">Oxbow Carbon LLC, Term Loan, 7.822%, (1 mo. USD Term SOFR + 3.50%), 5/10/30</td>
<td style="line-height: 8pt; padding-bottom: 3pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 3pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;487</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 3pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201; &#8199;&#8199;&#8199;&#8199;481,046</td> </tr> </table> </div> </div> <div style="float: right; overflow: hidden; position: relative; width: 47.47%;"> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 59.65%; padding: 3pt 1.5pt 2.60pt 0pt;">Borrower/Description</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.56%; padding: 3pt 6pt 2.60pt 1.5pt;">Principal<br/>Amount<span style="font-weight: normal;">*</span><span style="padding-left: -4pt;"><br/></span>(000's omitted)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.20%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Oil, Gas &amp; Consumable Fuels (continued)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">Thunder Generation Funding LLC, Term Loan, 7.299%, (3 mo. USD Term SOFR + 3.00%), 10/3/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,068</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;1,068,436</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">UGI Energy Services LLC, Term Loan, 6.822%, (1 mo. USD Term SOFR + 2.50%), 2/22/30</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,341</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,342,854</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;12,050,494</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Passenger Airlines &#8212; 0.1%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 2.60pt 8pt;">WestJet Loyalty LP, Term Loan, 7.549%, (3 mo. USD Term SOFR + 3.25%), 2/14/31</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;495</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;472,958</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8201;&#8199;&#8199;&#8199;&#8199;472,958</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Personal Products &#8212; 0.3%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 2.60pt 8pt;">Olaplex, Inc., Term Loan, 7.922%, (1 mo. USD Term SOFR + 3.50%), 2/23/29</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,274</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;1,123,079</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;1,123,079</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Pharmaceuticals &#8212; 1.0%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">Bausch Health Co., Inc., Term Loan, 10.542%, (1 mo. USD Term SOFR + 6.25%), 10/8/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;875</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;827,605</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Jazz Financing Lux SARL, Term Loan, 6.572%, (1 mo. USD Term SOFR + 2.25%), 5/5/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,559</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,556,131</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">Mallinckrodt International Finance SA, Term Loan - Second Lien, 14.00%, (1 mo. USD Term SOFR + 9.50%), 11/14/28</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,287</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,337,760</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;3,721,496</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Professional Services &#8212; 8.6%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">AAL Delaware Holdco, Inc., Term Loan, 7.072%, (1 mo. USD Term SOFR + 2.75%), 7/30/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;697</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;696,396</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">AlixPartners LLP:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 5.355%, (3 mo. EURIBOR + 3.00%), 2/4/28</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 1.75pt 1.5pt;">EUR</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;480</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;544,448</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 6.936%, (1 mo. USD Term SOFR + 2.50%), 2/4/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;540</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;540,489</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">Amspec Parent LLC:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 8.549%, (3 mo. USD Term SOFR + 4.25%), 12/22/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;802</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;801,667</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Term Loan, 12/22/31<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(7)</sup></td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;123</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;123,333</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">APFS Staffing Holdings, Inc., Term Loan, 8.572%, (1 mo. USD Term SOFR + 4.25%), 12/29/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;238</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;227,662</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Apleona Holding GmbH, Term Loan, 4.886%, (3 mo. EURIBOR + 2.70%), 4/28/28</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 1.75pt 1.5pt;">EUR</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;750</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;849,285</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Camelot U.S. Acquisition LLC, Term Loan, 7.072%, (1 mo. USD Term SOFR + 2.75%), 1/31/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,610</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,581,085</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">Citrin Cooperman Advisors LLC:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 7.298%, (3 mo. USD Term SOFR + 3.00%), 4/1/32</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,292</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,281,172</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 3pt 8pt;">Term Loan, 4/1/32<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(7)</sup></td>
<td style="line-height: 8pt; padding-bottom: 3pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 3pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;83</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 3pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201; &#8199;&#8199;&#8199;&#8199;&#8199;82,656</td> </tr> </table> </div> </div> </div> <div style="clear: both;">&#160; <div style="clear: both; padding-top: 16pt; width: 92.99%;"> <div style="clear: both; color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;">16</div> <div style="clear: both; color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;">See Notes to Financial Statements.</div> </div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_759cb00c-ea63-44c8-b354-1ce599e0dbbc_13"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; text-align: left; text-decoration: none; text-transform: none;">Eaton Vance</div> <div style="color: #00a5fa; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">Senior Floating-Rate Trust</div> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">April 30, 2025</div> </div> <div style="margin-top: 32pt; width: 100%;"> <div style="color: #00a5fa; font-family: arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none;">Portfolio of Investments (Unaudited)&#160;&#8212;&#160;continued</div> <hr style="background-color: #00a5fa; border-bottom: 0pt; border-left: 0pt; border-right: 0pt; border-top: 2pt solid #00a5fa; height: 2pt; width: 100%; text-align: left;"/></div> <div style="margin-top: 46pt;"> <div style="float: left; overflow: hidden; position: relative; width: 47.47%;"> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 59.65%; padding: 3pt 1.5pt 2.60pt 0pt;">Borrower/Description</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.56%; padding: 3pt 6pt 2.60pt 1.5pt;">Principal<br/>Amount<span style="font-weight: normal;">*</span><span style="padding-left: -4pt;"><br/></span>(000's omitted)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.20%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Professional Services (continued)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 0pt;">CohnReznick LLP:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 8.303%, (3 mo. USD Term SOFR + 4.00%), 3/31/32</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;589</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;589,458</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Term Loan, 3/31/32<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(7)</sup></td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;136</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;136,449</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">CoreLogic, Inc., Term Loan, 7.936%, (1 mo. USD Term SOFR + 3.50%), 6/2/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,797</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,776,858</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Corporation Service Co., Term Loan, 6.322%, (1 mo. USD Term SOFR + 2.00%), 11/2/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;243</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;240,789</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Crisis Prevention Institute, Inc., Term Loan, 8.299%, (3 mo. USD Term SOFR + 4.00%), 4/9/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;324</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;319,325</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Deerfield Dakota Holding LLC, Term Loan, 8.049%, (3 mo. USD Term SOFR + 3.75%), 4/9/27</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,050</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,948,429</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">EAB Global, Inc., Term Loan, 7.322%, (1 mo. USD Term SOFR + 3.00%), 8/16/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,193</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,155,016</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">Employbridge Holding Co.:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 9.799%, (3 mo. USD Term SOFR + 5.50%), 1/19/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;818</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;687,861</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Term Loan, 1/19/30<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(7)</sup></td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;342</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;288,034</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan - Second Lien, 9.311%, (3 mo. USD Term SOFR + 4.75%), 1/19/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,829</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;681,157</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">First Advantage Holdings LLC, Term Loan, 7.572%, (1 mo. USD Term SOFR + 3.25%), 10/31/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,596</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,587,023</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Galaxy Bidco Ltd., Term Loan, 6.708%, (3 mo. EURIBOR + 4.00%), 12/19/29</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 1.75pt 1.5pt;">EUR</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;675</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;765,951</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Genuine Financial Holdings LLC, Term Loan, 7.572%, (1 mo. USD Term SOFR + 3.25%), 9/27/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;394</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;385,393</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Grant Thornton Advisors LLC, Term Loan, 7.072%, (1 mo. USD Term SOFR + 2.75%), 6/2/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,339</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,324,518</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">iSolved, Inc., Term Loan, 7.572%, (1 mo. USD Term SOFR + 3.25%), 10/15/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;495</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;495,634</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Mermaid Bidco, Inc., Term Loan, 7.553%, (3 mo. USD Term SOFR + 3.25%), 7/3/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;546</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;541,966</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Neptune Bidco U.S., Inc., Term Loan, 9.33%, (3 mo. USD Term SOFR + 5.00%), 4/11/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,813</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,605,022</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">Stepstone Group Midco 2 GmbH, Term Loan, 12/4/31<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(9)</sup></td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;825</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;794,063</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Techem Verwaltungsgesellschaft 675 GmbH, Term Loan, 6.027%, (3 mo. EURIBOR + 3.50%), 7/15/29</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 1.75pt 1.5pt;">EUR</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,339</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,660,083</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Tempo Acquisition LLC, Term Loan, 6.072%, (1 mo. USD Term SOFR + 1.75%), 8/31/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,241</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,233,029</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Teneo Holdings LLC, Term Loan, 9.072%, (1 mo. USD Term SOFR + 4.75%), 3/13/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,263</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,267,982</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">Vaco Holdings LLC, Term Loan, 9.449%, (3 mo. USD Term SOFR + 5.00%), 1/21/29</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,224</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,092,902</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;31,305,135</td> </tr> </table> </div> </div> <div style="float: right; overflow: hidden; position: relative; width: 47.47%;"> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 59.65%; padding: 3pt 1.5pt 2.60pt 0pt;">Borrower/Description</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.56%; padding: 3pt 6pt 2.60pt 1.5pt;">Principal<br/>Amount<span style="font-weight: normal;">*</span><span style="padding-left: -4pt;"><br/></span>(000's omitted)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.20%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Real Estate Management &amp; Development &#8212; 0.6%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 2.60pt 8pt;">Greystar Real Estate Partners LLC, Term Loan, 7.033%, (3 mo. USD Term SOFR + 2.75%), 8/21/30</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,076</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;2,068,275</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;2,068,275</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Road &amp; Rail &#8212; 1.6%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 0pt;">First Student Bidco, Inc.:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 6.799%, (3 mo. USD Term SOFR + 2.50%), 7/21/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,253</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;1,249,139</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 6.799%, (3 mo. USD Term SOFR + 2.50%), 7/21/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;383</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;382,026</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">Hertz Corp.:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 8.033%, (3 mo. USD Term SOFR + 3.75%), 6/30/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;741</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;583,242</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 8.041%, (3 mo. USD Term SOFR + 3.50%), 6/30/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,233</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;960,169</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 8.041%, (3 mo. USD Term SOFR + 3.50%), 6/30/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;241</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;188,005</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">Kenan Advantage Group, Inc., Term Loan, 7.572%, (1 mo. USD Term SOFR + 3.25%), 1/25/29</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,329</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,290,929</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;5,653,510</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Semiconductors &amp; Semiconductor Equipment &#8212; 0.6%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 0pt;">Altar Bidco, Inc.:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 7.247%, (1 yr. USD Term SOFR + 3.10%), 2/1/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,778</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;1,737,350</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan - Second Lien, 9.747%, (1 yr. USD Term SOFR + 5.60%), 2/1/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;450</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;428,344</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">Bright Bidco BV, Term Loan, 12.291%, (3 mo. USD Term SOFR + 8.00%), 10/31/27</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;444</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;178,162</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;2,343,856</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Software &#8212; 19.9%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">Applied Systems, Inc., Term Loan, 7.049%, (3 mo. USD Term SOFR + 2.75%), 2/24/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;640</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;639,894</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">Astra Acquisition Corp.:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Term Loan, 0.00%, 10/25/28<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(8)</sup></td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;735</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;14,696</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Term Loan, 0.00%, 10/25/29<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(8)</sup></td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,096</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;38,362</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 11.049%, (3 mo. USD Term SOFR + 6.75%), 2/25/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;524</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;304,162</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Boost Newco Borrower LLC, Term Loan, 6.299%, (3 mo. USD Term SOFR + 2.00%), 1/31/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,968</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,965,085</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">Boxer Parent Co., Inc.:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 5.651%, (1 mo. EURIBOR + 3.50%), 7/30/31</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 1.75pt 1.5pt;">EUR</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;262</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;295,540</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 7.322%, (1 mo. USD Term SOFR + 3.00%), 7/30/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;3,668</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;3,601,136</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 3pt 8pt;">Central Parent, Inc., Term Loan, 7.549%, (3 mo. USD Term SOFR + 3.25%), 7/6/29</td>
<td style="line-height: 8pt; padding-bottom: 3pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 3pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,024</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 3pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199; &#8199;&#8199;1,695,752</td> </tr> </table> </div> </div> </div> <div style="clear: both;">&#160; <div style="clear: both; padding-top: 29pt; width: 92.99%;"> <div style="clear: both; color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;">17</div> <div style="clear: both; color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;">See Notes to Financial Statements.</div> </div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_759cb00c-ea63-44c8-b354-1ce599e0dbbc_14"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; text-align: left; text-decoration: none; text-transform: none;">Eaton Vance</div> <div style="color: #00a5fa; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">Senior Floating-Rate Trust</div> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">April 30, 2025</div> </div> <div style="margin-top: 32pt; width: 100%;"> <div style="color: #00a5fa; font-family: arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none;">Portfolio of Investments (Unaudited)&#160;&#8212;&#160;continued</div> <hr style="background-color: #00a5fa; border-bottom: 0pt; border-left: 0pt; border-right: 0pt; border-top: 2pt solid #00a5fa; height: 2pt; width: 100%; text-align: left;"/></div> <div style="margin-top: 46pt;"> <div style="float: left; overflow: hidden; position: relative; width: 47.47%;"> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 59.65%; padding: 3pt 1.5pt 2.60pt 0pt;">Borrower/Description</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.56%; padding: 3pt 6pt 2.60pt 1.5pt;">Principal<br/>Amount<span style="font-weight: normal;">*</span><span style="padding-left: -4pt;"><br/></span>(000's omitted)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.20%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Software (continued)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">Cloud Software Group, Inc., Term Loan, 7.799%, (3 mo. USD Term SOFR + 3.50%), 3/29/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;3,307</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;3,271,748</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">Cloudera, Inc.:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 8.172%, (1 mo. USD Term SOFR + 3.75%), 10/8/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;3,359</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;3,315,026</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan - Second Lien, 10.422%, (1 mo. USD Term SOFR + 6.00%), 10/8/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;650</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;613,710</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Clover Holdings SPV III LLC, Term Loan, 15.00%, 12/9/27<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(10)</sup></td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;221</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;216,521</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Constant Contact, Inc., Term Loan, 8.518%, (3 mo. USD Term SOFR + 4.00%), 2/10/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,239</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,138,175</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Cornerstone OnDemand, Inc., Term Loan, 8.186%, (1 mo. USD Term SOFR + 3.75%), 10/16/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,116</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;992,795</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Dragon Buyer, Inc., Term Loan, 7.299%, (3 mo. USD Term SOFR + 3.00%), 9/30/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,397</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,390,216</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Drake Software LLC, Term Loan, 8.549%, (3 mo. USD Term SOFR + 4.25%), 6/26/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,040</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,968,287</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">E2open LLC, Term Loan, 7.936%, (1 mo. USD Term SOFR + 3.50%), 2/4/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,834</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,827,452</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">ECI Macola Max Holding LLC, Term Loan, 7.549%, (3 mo. USD Term SOFR + 3.25%), 5/9/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,395</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,391,726</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Ellucian Holdings, Inc., Term Loan, 7.322%, (1 mo. USD Term SOFR + 3.00%), 10/9/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;3,315</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;3,306,134</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Epicor Software Corp., Term Loan, 7.072%, (1 mo. USD Term SOFR + 2.75%), 5/30/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;3,926</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;3,911,995</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Fiserv Investment Solutions, Inc., Term Loan, 8.322%, (3 mo. USD Term SOFR + 4.00%), 2/18/27</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,470</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,441,005</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">GoTo Group, Inc.:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 9.179%, (1 mo. USD Term SOFR + 4.75%), 4/28/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;966</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;878,935</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan - Second Lien, 9.179%, (1 mo. USD Term SOFR + 4.75%), 4/28/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;612</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;252,808</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Ivanti Software, Inc., Term Loan, 8.793%, (3 mo. USD Term SOFR + 4.25%), 12/1/27</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,285</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;969,592</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Marcel LUX IV SARL, Term Loan, 7.83%, (1 mo. USD Term SOFR + 3.50%), 11/12/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,265</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,267,043</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">McAfee LLC, Term Loan, 7.319%, (1 mo. USD Term SOFR + 3.00%), 3/1/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,395</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,257,889</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">NCR Atleos LLC, Term Loan, 8.03%, (3 mo. USD Term SOFR + 3.75%), 4/16/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;565</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;567,100</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">OceanKey (U.S.) II Corp., Term Loan, 7.922%, (1 mo. USD Term SOFR + 3.50%), 12/15/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,506</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,495,640</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Open Text Corp., Term Loan, 6.072%, (1 mo. USD Term SOFR + 1.75%), 1/31/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,270</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,267,861</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Polaris Newco LLC, Term Loan, 8.291%, (3 mo. USD Term SOFR + 3.75%), 6/2/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,581</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,495,467</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">Project Boost Purchaser LLC:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 3pt 16pt;">Term Loan, 7.299%, (3 mo. USD Term SOFR + 3.00%), 7/16/31</td>
<td style="line-height: 8pt; padding-bottom: 3pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 3pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,197</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 3pt; padding-left: 9.40pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199; &#8199;&#8199;1,188,519</td> </tr> </table> </div> </div> <div style="float: right; overflow: hidden; position: relative; width: 47.47%;"> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 59.65%; padding: 3pt 1.5pt 2.60pt 0pt;">Borrower/Description</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.56%; padding: 3pt 6pt 2.60pt 1.5pt;">Principal<br/>Amount<span style="font-weight: normal;">*</span><span style="padding-left: -4pt;"><br/></span>(000's omitted)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.20%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Software (continued)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 0pt;">Project Boost Purchaser LLC:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span>(continued)</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan - Second Lien, 9.549%, (3 mo. USD Term SOFR + 5.25%), 7/16/32</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;375</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;369,999</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Proofpoint, Inc., Term Loan, 7.322%, (1 mo. USD Term SOFR + 3.00%), 8/31/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,903</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,889,211</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Quartz Acquireco LLC, Term Loan, 6.549%, (3 mo. USD Term SOFR + 2.25%), 6/28/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,481</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,468,252</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Quest Software U.S. Holdings, Inc., Term Loan, 8.68%, (3 mo. USD Term SOFR + 4.25%), 2/1/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,739</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,078,324</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">RealPage, Inc.:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 7.561%, (3 mo. USD Term SOFR + 3.00%), 4/24/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;3,253</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;3,226,444</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 8.049%, (3 mo. USD Term SOFR + 3.75%), 4/24/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;450</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;450,092</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Redstone Holdco 2 LP, Term Loan, 9.291%, (3 mo. USD Term SOFR + 4.75%), 4/27/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,376</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;842,768</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">Sabre GLBL, Inc.:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 7.936%, (1 mo. USD Term SOFR + 3.50%), 12/17/27</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;223</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;212,705</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 7.936%, (1 mo. USD Term SOFR + 3.50%), 12/17/27</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;390</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;372,839</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 8.672%, (1 mo. USD Term SOFR + 4.25%), 6/30/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;164</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;154,330</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 10.422%, (1 mo. USD Term SOFR + 6.00%), 11/15/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,162</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,044,910</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 10.422%, (1 mo. USD Term SOFR + 6.00%), 11/15/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;543</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;514,348</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Skillsoft Corp., Term Loan, 9.685%, (1 mo. USD Term SOFR + 5.25%), 7/14/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,468</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,270,039</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">SolarWinds Holdings, Inc., Term Loan, 8.261%, (3 mo. USD Term SOFR + 4.00%), 4/16/32</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,100</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,032,411</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">UKG, Inc., Term Loan, 7.32%, (1 mo. USD Term SOFR + 3.00%), 2/10/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;4,352</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;4,341,720</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Veritas U.S., Inc., Term Loan, 16.799%, (3 mo. USD Term SOFR + 12.50%), 12/9/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;668</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;658,360</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">Vision Solutions, Inc., Term Loan, 8.541%, (3 mo. USD Term SOFR + 4.00%), 4/24/28</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;3,789</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;3,533,506</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;72,440,529</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Specialty Retail &#8212; 4.6%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">Apro LLC, Term Loan, 8.049%, (3 mo. USD Term SOFR + 3.75%), 7/9/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;597</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;593,269</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Boels Topholding BV, Term Loan, 5.101%, (1 mo. EURIBOR + 2.75%), 5/23/31</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 1.75pt 1.5pt;">EUR</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;496</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;559,406</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Great Outdoors Group LLC, Term Loan, 7.572%, (1 mo. USD Term SOFR + 3.25%), 1/23/32</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,586</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,535,099</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Harbor Freight Tools USA, Inc., Term Loan, 6.822%, (1 mo. USD Term SOFR + 2.50%), 6/11/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,308</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,154,156</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 3pt 8pt;">Homeserve USA Holding Corp., Term Loan, 6.57%, (1 mo. USD Term SOFR + 2.25%), 10/21/30</td>
<td style="line-height: 8pt; padding-bottom: 3pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 3pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;916</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 3pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201; &#8199;&#8199;&#8199;&#8199;913,172</td> </tr> </table> </div> </div> </div> <div style="clear: both;">&#160; <div style="clear: both; padding-top: 16pt; width: 92.99%;"> <div style="clear: both; color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;">18</div> <div style="clear: both; color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;">See Notes to Financial Statements.</div> </div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_759cb00c-ea63-44c8-b354-1ce599e0dbbc_15"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; text-align: left; text-decoration: none; text-transform: none;">Eaton Vance</div> <div style="color: #00a5fa; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">Senior Floating-Rate Trust</div> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">April 30, 2025</div> </div> <div style="margin-top: 32pt; width: 100%;"> <div style="color: #00a5fa; font-family: arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none;">Portfolio of Investments (Unaudited)&#160;&#8212;&#160;continued</div> <hr style="background-color: #00a5fa; border-bottom: 0pt; border-left: 0pt; border-right: 0pt; border-top: 2pt solid #00a5fa; height: 2pt; width: 100%; text-align: left;"/></div> <div style="margin-top: 46pt;"> <div style="float: left; overflow: hidden; position: relative; width: 47.47%;"> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 59.65%; padding: 3pt 1.5pt 2.60pt 0pt;">Borrower/Description</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.56%; padding: 3pt 6pt 2.60pt 1.5pt;">Principal<br/>Amount<span style="font-weight: normal;">*</span><span style="padding-left: -4pt;"><br/></span>(000's omitted)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.20%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Specialty Retail (continued)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">Hoya Midco LLC, Term Loan, 6.53%, (3 mo. USD Term SOFR + 2.25%), 2/3/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,070</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;1,054,167</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Les Schwab Tire Centers, Term Loan, 6.813% - 6.822%, (1 mo. USD Term SOFR + 2.50%, 3 mo. USD Term SOFR + 2.50%), 4/23/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;4,791</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;4,762,201</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">LIDS Holdings, Inc., Term Loan, 9.945%, (3 mo. USD Term SOFR + 5.50%), 12/14/26</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;132</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;131,706</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">PetSmart, Inc., Term Loan, 8.172%, (1 mo. USD Term SOFR + 3.75%), 2/11/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,249</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;2,222,879</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 0pt;">Speedster Bidco GmbH:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 6.129%, (6 mo. EURIBOR + 3.75%), 12/10/31</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 1.75pt 1.5pt;">EUR</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;875</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;992,691</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 16pt;">Term Loan, 7.549%, (3 mo. USD Term SOFR + 3.25%), 12/10/31</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;850</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;845,750</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;16,764,496</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Trading Companies &amp; Distributors &#8212; 3.9%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">CD&amp;R Hydra Buyer, Inc., Term Loan, 8.422%, (1 mo. USD Term SOFR + 4.00%), 3/25/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,114</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;1,076,629</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Core &amp; Main LP, Term Loan, 6.27%, (6 mo. USD Term SOFR + 2.00%), 2/9/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;371</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;371,413</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">DXP Enterprises, Inc., Term Loan, 8.072%, (1 mo. USD Term SOFR + 3.75%), 10/11/30</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;690</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;688,459</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Foundation Building Materials Holding Co. LLC, Term Loan, 8.28% - 8.322%, (1 mo. USD Term SOFR + 4.00%, 3 mo. USD Term SOFR + 4.00%), 1/29/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,262</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,166,906</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Kodiak Building Partners, Inc., Term Loan, 8.035% - 8.039%, (3 mo. USD Term SOFR + 3.75%), 12/4/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;550</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;530,208</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Paint Intermediate III LLC, Term Loan, 7.302%, (3 mo. USD Term SOFR + 3.00%), 10/9/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;525</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;524,837</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Patagonia Bidco Ltd., Term Loan, 9.954%, (3 mo. GBP SONIA + 5.25%), 11/1/28</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 1.75pt 1.5pt;">GBP</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,325</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,563,641</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Quimper AB, Term Loan, 6.078%, (3 mo. EURIBOR + 3.75%), 3/29/30</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 7.63%; padding: 1.75pt 1.5pt 1.75pt 1.5pt;">EUR</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;375</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8201;&#8199;&#8199;&#8199;&#8199;425,272</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">Spin Holdco, Inc., Term Loan, 8.562%, (3 mo. USD Term SOFR + 4.00%), 3/4/28</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;4,080</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;3,355,494</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 8pt;">White Cap Buyer LLC, Term Loan, 7.575%, (1 mo. USD Term SOFR + 3.25%), 10/19/29</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;3,391</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;3,313,792</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">Windsor Holdings III LLC, Term Loan, 7.073%, (1 mo. USD Term SOFR + 2.75%), 8/1/30</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,133</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,121,820</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;14,138,471</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Transportation Infrastructure &#8212; 1.1%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 0pt;">Brown Group Holding LLC:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span></td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 3pt 16pt;">Term Loan, 6.78% - 6.822%, (1 mo. USD Term SOFR + 2.50%, 3 mo. USD Term SOFR + 2.50%), 7/1/31</td>
<td style="line-height: 8pt; padding-bottom: 3pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 3pt 1.5pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;221</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 3pt; padding-left: 6pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8199;&#8199;&#8199;&#8199;218,569</td> </tr> </table> </div> </div> <div style="float: right; overflow: hidden; position: relative; width: 47.47%;"> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 59.65%; padding: 3pt 1.5pt 2.60pt 0pt;">Borrower/Description</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.56%; padding: 3pt 6pt 2.60pt 1.5pt;">Principal<br/>Amount<span style="font-weight: normal;">*</span><span style="padding-left: -4pt;"><br/></span>(000's omitted)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.20%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Transportation Infrastructure (continued)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 0pt;">Brown Group Holding LLC:<span style="font-family: arial; font-size: 9pt; line-height: 12pt;">&#8201;</span>(continued)</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-right: 6pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.75pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 21.20%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 1.75pt 16pt;">Term Loan, 6.822%, (1 mo. USD Term SOFR + 2.50%), 7/1/31</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;2,119</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;2,101,014</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">KKR Apple Bidco LLC, Term Loan, 6.822%, (1 mo. USD Term SOFR + 2.50%), 9/23/31</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,745</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,727,389</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;4,046,972</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Wireless Telecommunication Services &#8212; 0.9%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.65pt 1.5pt 1.75pt 8pt;">CCI Buyer, Inc., Term Loan, 8.299%, (3 mo. USD Term SOFR + 4.00%), 12/17/27</td>
<td style="line-height: 8pt; padding-bottom: 1.75pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 1.75pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,574</td>
<td style="color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;1,576,480</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 1.75pt 1.5pt 2.60pt 8pt;">Digicel International Finance Ltd., Term Loan, 11.78%, (3 mo. USD Term SOFR + 7.50%), 9.53% cash, 2.25% PIK, 5/25/27</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 1.75pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;1,522</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 9.96pt; padding-top: 1.75pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">&#8199;&#8199;&#8199;1,504,208</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: left; vertical-align: bottom; width: 59.65%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;&#8199;&#8199;3,080,688</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #00a5fa; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 59.65%; padding: 2.48pt 1.5pt 2.60pt 8pt;">Total Senior Floating-Rate Loans<br/>(identified cost $544,119,057)</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 7.63%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.20%;">$&#8199;521,631,932</td> </tr> </table> </div> <div style="color: #000000; font-family: arial; font-size: 9pt; font-style: normal; font-weight: normal; line-height: 12pt; text-align: right; text-decoration: none; text-transform: none;">&#160;&#160;&#160;&#160;</div> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 6pt; width: 200%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td colspan="4" style="color: #000000; font-family: Arial Narrow; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; padding-bottom: 11pt; padding-left: 0pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Warrants &#8212; 0.0%</td> </tr> </table> </div> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 63.44%; padding: 3pt 1.5pt 2.60pt 0pt;">Security</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 17.55%; padding: 3pt 6pt 2.60pt 1.5pt;">Shares</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="4" style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial Narrow; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 2.60pt; padding-left: 0pt; padding-top: 2.48pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Health Care &#8212; 0.0%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 63.44%; padding: 2.65pt 1.5pt 2.60pt 0pt;">Cano Health, Inc., Exp. 6/28/29<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(3)(4)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.65pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 13.93%; padding: 2.65pt 6pt 2.60pt 1.5pt;">&#8201;&#8199;&#8199;&#8199;3,360</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.65pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #00a5fa; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 63.44%; padding: 2.48pt 1.5pt 2.60pt 8pt;">Total Warrants<br/>(identified cost $0)</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0</td> </tr> </table> </div> <div style="color: #000000; font-family: arial; font-size: 9pt; font-style: normal; font-weight: normal; line-height: 12pt; text-align: right; text-decoration: none; text-transform: none;">&#160;&#160;&#160;&#160;</div> </div> </div> <div style="clear: both;">&#160; <div style="clear: both; padding-top: 31pt; width: 92.99%;"> <div style="clear: both; color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; margin-top: 251pt; text-align: center; text-decoration: none; text-transform: none;">19</div> <div style="clear: both; color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;">See Notes to Financial Statements.</div> </div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_759cb00c-ea63-44c8-b354-1ce599e0dbbc_16"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; text-align: left; text-decoration: none; text-transform: none;">Eaton Vance</div> <div style="color: #00a5fa; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">Senior Floating-Rate Trust</div> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">April 30, 2025</div> </div> <div style="margin-top: 32pt; width: 100%;"> <div style="color: #00a5fa; font-family: arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none;">Portfolio of Investments (Unaudited)&#160;&#8212;&#160;continued</div> <hr style="background-color: #00a5fa; border-bottom: 0pt; border-left: 0pt; border-right: 0pt; border-top: 2pt solid #00a5fa; height: 2pt; width: 100%; text-align: left;"/></div> <div style="margin-top: 21pt;"> <div style="float: left; overflow: hidden; position: relative; width: 47.47%;"> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 6pt; width: 200%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td colspan="4" style="color: #000000; font-family: Arial Narrow; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; padding-bottom: 11pt; padding-left: 0pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Short-Term Investments &#8212; 0.5%</td> </tr> </table> </div> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 63.44%; padding: 3pt 1.5pt 2.60pt 0pt;">Security</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 3pt; text-align: right; vertical-align: bottom; width: 17.55%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 3pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 21.42%;">Value</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 63.44%; padding: 2.48pt 1.5pt 2.60pt 8pt;">Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.24%<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(11)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 13.93%; padding: 2.48pt 6pt 2.60pt 1.5pt;">1,987,237</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 0.57pt;"></span>&#8199;&#8199;&#8199;1,987,237</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #00a5fa; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 63.44%; padding: 2.48pt 1.5pt 2.60pt 8pt;">Total Short-Term Investments<br/>(identified cost $1,987,237)</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8199;&#8199;&#8199;1,987,237</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #00a5fa; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 63.44%; padding: 2.48pt 1.5pt 2.60pt 8pt;">Total Investments &#8212; 156.9%<br/>(identified cost $595,152,806)</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8199;571,146,978</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #00a5fa; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 63.44%; padding: 2.48pt 1.5pt 2.60pt 0pt;">Less Unfunded Loan Commitments &#8212; (0.3)%</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 1.13pt;"></span>&#8199;&#8199;(1,130,835)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #00a5fa; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 63.44%; padding: 2.48pt 1.5pt 2.60pt 8pt;">Net Investments &#8212; 156.6%<br/>(identified cost $594,021,971)</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8199;570,016,143</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #00a5fa; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 63.44%; padding: 2.48pt 1.5pt 2.60pt 0pt;">Other Assets, Less Liabilities &#8212; (35.8)%</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 1.13pt;"></span>(130,180,547)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #00a5fa; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 63.44%; padding: 2.48pt 1.5pt 2.60pt 8pt;">Auction Preferred Shares Plus Cumulative Unpaid Dividends &#8212; (20.9)%</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$<span style="padding-left: 1.13pt;"></span>&#8199;(75,909,560)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #00a5fa; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 63.44%; padding: 2.48pt 1.5pt 2.60pt 0pt;">Net Assets Applicable to Common Shares &#8212; 100.0%</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.60pt; padding-right: 1.5pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 3.61%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 2.60pt; padding-right: 6pt; padding-top: 2.48pt; text-align: right; vertical-align: bottom; width: 13.93%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #00a5fa; font-family: Arial Narrow; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 2.60pt; padding-left: 6pt; padding-top: 2.48pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 21.42%;">$&#8199;363,926,036</td> </tr> </table> </div> <div style="text-align: left;">
<table style="border-collapse: collapse; empty-cells: show; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td colspan="2" style="color: #000000; font-family: Arial; font-size: 7.60pt; font-style: Normal; font-weight: Normal; line-height: 10.60pt; padding-left: 0pt; padding-top: 6pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 100%;">The percentage shown for each investment category in the Portfolio of Investments is based on net assets applicable to common shares.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 4.71%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">&#8224;</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 7.60pt; font-style: Normal; font-weight: Normal; line-height: 10.60pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 95.90%;">Amount is less than 0.05% or (0.05)%, as applicable.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 7.60pt; font-style: Normal; font-weight: Normal; line-height: 10.60pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 4.71%;">*</td>
<td style="color: #000000; font-family: Arial; font-size: 7.60pt; font-style: Normal; font-weight: Normal; line-height: 10.60pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 95.90%;">In U.S. dollars unless otherwise indicated.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 4.71%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 7.60pt; font-style: Normal; font-weight: Normal; line-height: 10.60pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 95.90%;">Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At April 30, 2025, the aggregate value of these securities is $38,550,011 or&#160;10.6% of the Trust's net assets applicable to common shares.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 4.71%; padding: 1.75pt 1.5pt 6pt 0pt;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(2)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 7.60pt; font-style: Normal; font-weight: Normal; line-height: 10.60pt; padding-bottom: 6pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 95.90%;">Variable rate security. The stated interest rate represents the rate in effect at April 30, 2025.</td> </tr> </table> </div> </div> <div style="float: right; overflow: hidden; position: relative; width: 47.47%;"> <div style="text-align: left;">
<table style="border-collapse: collapse; empty-cells: show; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 6pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 4.71%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(3)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 7.60pt; font-style: Normal; font-weight: Normal; line-height: 10.60pt; padding-left: 1.5pt; padding-top: 6pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 95.90%;">Security is valued using significant unobservable inputs and is categorized as Level 3 in the fair value hierarchy.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 4.71%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(4)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 7.60pt; font-style: Normal; font-weight: Normal; line-height: 10.60pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 95.90%;">Non-income producing security.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 4.71%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(5)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 7.60pt; font-style: Normal; font-weight: Normal; line-height: 10.60pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 95.90%;">Security was acquired in connection with a restructuring of a Senior Loan and may be subject to restrictions on resale.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 4.71%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(6)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 7.60pt; font-style: Normal; font-weight: Normal; line-height: 10.60pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 95.90%;">Senior floating-rate loans (Senior Loans) often require prepayments from excess cash flows or permit the borrowers to repay at their election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, Senior Loans will typically have an expected average life of approximately two to four years. Senior Loans typically have rates of interest which are redetermined periodically by reference to a base lending rate, plus a spread. These base lending rates are primarily the Secured Overnight Financing Rate (&#8220;SOFR&#8221;) and secondarily, the prime rate offered by one or more major United States banks (the &#8220;Prime Rate&#8221;). Base lending rates may be subject to a floor, or minimum rate. Rates for SOFR are generally 1 or 3-month tenors and may also be subject to a credit spread adjustment. Senior Loans are generally subject to contractual restrictions that must be satisfied before they can be bought or sold.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 4.71%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(7)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 7.60pt; font-style: Normal; font-weight: Normal; line-height: 10.60pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 95.90%;">Unfunded or partially unfunded loan commitments. The stated interest rate reflects the reference rate and spread for the funded portion, if any. At April 30, 2025, the total value of unfunded loan commitments is $1,076,407. See Note 1F for description.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 4.71%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(8)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 7.60pt; font-style: Normal; font-weight: Normal; line-height: 10.60pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 95.90%;">Issuer is in default with respect to interest and/or principal payments or has declared bankruptcy&#160;and is non-income producing. For a variable rate security, interest rate has been adjusted to reflect non-accrual status.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 4.71%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(9)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 7.60pt; font-style: Normal; font-weight: Normal; line-height: 10.60pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 95.90%;">This Senior Loan will settle after April 30, 2025, at which time the interest rate will be determined.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 4.71%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(10)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 7.60pt; font-style: Normal; font-weight: Normal; line-height: 10.60pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 95.90%;">Fixed-rate loan.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 4.71%; padding: 1.75pt 1.5pt 6pt 0pt;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(11)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 7.60pt; font-style: Normal; font-weight: Normal; line-height: 10.60pt; padding-bottom: 6pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 95.90%;">May be deemed to be an affiliated investment company (see Note 9). The rate shown is the annualized seven-day yield as of April 30, 2025.</td> </tr> </table> </div> </div> </div> <div style="clear: both;">&#160; <div style="clear: both; padding-top: 14.40pt; width: 92.99%;"> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 98.86%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td colspan="8" style="color: #00a5fa; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 0pt; padding-right: 12pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Forward Foreign Currency Exchange Contracts (OTC)<span style="color: #000000; font-size: 9pt; font-weight: normal; line-height: 12pt;">&#8201;</span></td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 14.66%; padding: 1.75pt 6pt 5.20pt 0pt;">Currency Purchased</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 15.81%; padding: 1.75pt 6pt 5.20pt 6pt;">Currency Sold</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 37.78%; padding: 1.75pt 6pt 5.20pt 6pt;">Counterparty</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.47%; padding: 1.75pt 6pt 5.20pt 6pt;">Settlement<br/>Date</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 10.63%; padding: 1.75pt 6pt 5.20pt 6pt;">Unrealized<br/>Appreciation</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.65%; padding: 1.75pt 12pt 5.20pt 6pt;">Unrealized<br/>(Depreciation)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 4.98%; padding: 3.12pt 6pt 1.75pt 0pt;">USD</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.68%; padding: 3.12pt 6pt 1.75pt 6pt;">9,320,649</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 6.13%; padding: 3.12pt 6pt 1.75pt 6pt;">EUR</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.68%; padding: 3.12pt 6pt 1.75pt 6pt;">8,613,275</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 37.78%; padding: 3.12pt 6pt 1.75pt 6pt;">Standard Chartered Bank</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.47%; padding: 3.12pt 6pt 1.75pt 6pt;">5/5/25</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 10.63%; padding: 3.12pt 6pt 1.75pt 6pt;">$<span style="padding-left: 3.47pt;"></span>&#8201;&#8199;&#8195;&#8212;</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.65%; padding: 3.12pt 12pt 1.75pt 6pt;">$<span style="padding-left: 0.25pt;"></span>&#8201;&#8199;(436,903)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 4.98%; padding: 1.75pt 6pt 1.75pt 0pt;">GBP</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.68%; padding: 1.75pt 6pt 1.75pt 6pt;">&#8201;&#8199;&#8199;43,671</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 6.13%; padding: 1.75pt 6pt 1.75pt 6pt;">USD</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.68%; padding: 1.75pt 6pt 1.75pt 6pt;">&#8201;&#8199;&#8199;55,880</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 37.78%; padding: 1.75pt 6pt 1.75pt 6pt;">State Street Bank and Trust Company</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.47%; padding: 1.75pt 6pt 1.75pt 6pt;">5/30/25</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 10.63%; padding: 1.75pt 6pt 1.75pt 11.02pt;">&#8199;2,326</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.65%; padding: 1.75pt 12pt 1.75pt 12.14pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 4.98%; padding: 1.75pt 6pt 1.75pt 0pt;">USD</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.68%; padding: 1.75pt 6pt 1.75pt 6pt;">2,300,823</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 6.13%; padding: 1.75pt 6pt 1.75pt 6pt;">EUR</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.68%; padding: 1.75pt 6pt 1.75pt 6pt;">2,188,717</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 37.78%; padding: 1.75pt 6pt 1.75pt 6pt;">Australia and New Zealand Banking Group Limited</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.47%; padding: 1.75pt 6pt 1.75pt 6pt;">5/30/25</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 10.63%; padding: 1.75pt 6pt 1.75pt 14.28pt;">&#8201;&#8199;&#8195;&#8212;</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.65%; padding: 1.75pt 12pt 1.75pt 11.07pt;">&#8201;&#8199;(182,410)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 4.98%; padding: 1.75pt 6pt 1.75pt 0pt;">USD</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.68%; padding: 1.75pt 6pt 1.75pt 6pt;">2,253,334</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 6.13%; padding: 1.75pt 6pt 1.75pt 6pt;">EUR</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.68%; padding: 1.75pt 6pt 1.75pt 6pt;">2,140,700</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 37.78%; padding: 1.75pt 6pt 1.75pt 6pt;">Citibank, N.A.</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.47%; padding: 1.75pt 6pt 1.75pt 6pt;">5/30/25</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 10.63%; padding: 1.75pt 6pt 1.75pt 14.28pt;">&#8201;&#8199;&#8195;&#8212;</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.65%; padding: 1.75pt 12pt 1.75pt 11.07pt;">&#8201;&#8199;(175,421)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 4.98%; padding: 1.75pt 6pt 1.75pt 0pt;">USD</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.68%; padding: 1.75pt 6pt 1.75pt 6pt;">2,253,052</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 6.13%; padding: 1.75pt 6pt 1.75pt 6pt;">EUR</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.68%; padding: 1.75pt 6pt 1.75pt 6pt;">2,140,700</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 37.78%; padding: 1.75pt 6pt 1.75pt 6pt;">State Street Bank and Trust Company</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.47%; padding: 1.75pt 6pt 1.75pt 6pt;">5/30/25</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 10.63%; padding: 1.75pt 6pt 1.75pt 14.28pt;">&#8201;&#8199;&#8195;&#8212;</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.65%; padding: 1.75pt 12pt 1.75pt 11.07pt;">&#8201;&#8199;(175,703)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 4.98%; padding: 1.75pt 6pt 1.75pt 0pt;">USD</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.68%; padding: 1.75pt 6pt 1.75pt 6pt;">2,250,608</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 6.13%; padding: 1.75pt 6pt 1.75pt 6pt;">EUR</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.68%; padding: 1.75pt 6pt 1.75pt 6pt;">2,140,700</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 37.78%; padding: 1.75pt 6pt 1.75pt 6pt;">State Street Bank and Trust Company</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.47%; padding: 1.75pt 6pt 1.75pt 6pt;">5/30/25</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 10.63%; padding: 1.75pt 6pt 1.75pt 14.28pt;">&#8201;&#8199;&#8195;&#8212;</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.65%; padding: 1.75pt 12pt 1.75pt 11.07pt;">&#8201;&#8199;(178,146)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 4.98%; padding: 1.75pt 6pt 1.75pt 0pt;">USD</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.68%; padding: 1.75pt 6pt 1.75pt 6pt;">&#8201;&#8199;&#8199;43,176</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 6.13%; padding: 1.75pt 6pt 1.75pt 6pt;">GBP</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.68%; padding: 1.75pt 6pt 1.75pt 6pt;">&#8201;&#8199;&#8199;33,427</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 37.78%; padding: 1.75pt 6pt 1.75pt 6pt;">Deutsche Bank AG</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.47%; padding: 1.75pt 6pt 1.75pt 6pt;">5/30/25</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 10.63%; padding: 1.75pt 6pt 1.75pt 14.28pt;">&#8201;&#8199;&#8195;&#8212;</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.65%; padding: 1.75pt 12pt 1.75pt 11.07pt;">&#8201;&#8199;&#8199;&#8199;(1,377)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 4.98%; padding: 1.75pt 6pt 1.75pt 0pt;">USD</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.68%; padding: 1.75pt 6pt 1.75pt 6pt;">1,624,071</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 6.13%; padding: 1.75pt 6pt 1.75pt 6pt;">GBP</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.68%; padding: 1.75pt 6pt 1.75pt 6pt;">1,282,035</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 37.78%; padding: 1.75pt 6pt 1.75pt 6pt;">Standard Chartered Bank</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.47%; padding: 1.75pt 6pt 1.75pt 6pt;">5/30/25</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 10.63%; padding: 1.75pt 6pt 1.75pt 14.28pt;">&#8201;&#8199;&#8195;&#8212;</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.65%; padding: 1.75pt 12pt 1.75pt 11.07pt;">&#8201;&#8199;&#8199;(84,658)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 4.98%; padding: 1.75pt 6pt 1.75pt 0pt;">USD</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.68%; padding: 1.75pt 6pt 1.75pt 6pt;">9,808,099</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 6.13%; padding: 1.75pt 6pt 1.75pt 6pt;">EUR</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.68%; padding: 1.75pt 6pt 1.75pt 6pt;">8,613,275</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 37.78%; padding: 1.75pt 6pt 1.75pt 6pt;">Standard Chartered Bank</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.47%; padding: 1.75pt 6pt 1.75pt 6pt;">6/3/25</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 10.63%; padding: 1.75pt 6pt 1.75pt 11.02pt;">33,458</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.65%; padding: 1.75pt 12pt 1.75pt 12.14pt;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 4.98%; padding: 1.75pt 6pt 1.75pt 0pt;">USD</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.68%; padding: 1.75pt 6pt 1.75pt 6pt;">2,955,184</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 6.13%; padding: 1.75pt 6pt 1.75pt 6pt;">EUR</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.68%; padding: 1.75pt 6pt 1.75pt 6pt;">2,724,208</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 37.78%; padding: 1.75pt 6pt 1.75pt 6pt;">Bank of America, N.A.</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.47%; padding: 1.75pt 6pt 1.75pt 6pt;">6/30/25</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 10.63%; padding: 1.75pt 6pt 1.75pt 14.28pt;">&#8201;&#8199;&#8195;&#8212;</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.65%; padding: 1.75pt 12pt 1.75pt 11.07pt;">&#8201;&#8199;(141,637)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 4.98%; padding: 1.75pt 6pt 6pt 0pt;">USD</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.68%; padding: 1.75pt 6pt 6pt 6pt;">2,692,270</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 6.13%; padding: 1.75pt 6pt 6pt 6pt;">EUR</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.68%; padding: 1.75pt 6pt 6pt 6pt;">2,480,880</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 37.78%; padding: 1.75pt 6pt 6pt 6pt;">State Street Bank and Trust Company</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.47%; padding: 1.75pt 6pt 6pt 6pt;">6/30/25</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 10.63%; padding: 1.75pt 6pt 6pt 14.28pt;">&#8201;&#8199;&#8195;&#8212;</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.65%; padding: 1.75pt 12pt 6pt 11.07pt;">&#8201;&#8199;(127,941)</td> </tr> </table> </div> </div> </div> <div style="padding-top: 20pt; width: 92.99%;"> <div style="color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;">20</div> <div style="color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;">See Notes to Financial Statements.</div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_759cb00c-ea63-44c8-b354-1ce599e0dbbc_17"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; text-align: left; text-decoration: none; text-transform: none;">Eaton Vance</div> <div style="color: #00a5fa; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">Senior Floating-Rate Trust</div> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">April 30, 2025</div> </div> <div style="margin-top: 32pt; width: 100%;"> <div style="color: #00a5fa; font-family: arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none;">Portfolio of Investments (Unaudited)&#160;&#8212;&#160;continued</div> <hr style="background-color: #00a5fa; border-bottom: 0pt; border-left: 0pt; border-right: 0pt; border-top: 2pt solid #00a5fa; height: 2pt; width: 100%; text-align: left;"/></div> <div style="margin-top: 35pt; width: 93%;"> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 10pt; width: 98.86%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td colspan="8" style="color: #00a5fa; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; padding-bottom: 1.75pt; padding-left: 0pt; padding-right: 12pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 100%;">Forward Foreign Currency Exchange Contracts (OTC)<span style="color: #000000; font-size: 9pt; font-weight: normal; line-height: 12pt;">&#8201;</span>(continued)</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 14.66%; padding: 1.75pt 6pt 5.20pt 0pt;">Currency Purchased</td>
<td colspan="2" style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 15.81%; padding: 1.75pt 6pt 5.20pt 6pt;">Currency Sold</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 37.78%; padding: 1.75pt 6pt 5.20pt 6pt;">Counterparty</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.47%; padding: 1.75pt 6pt 5.20pt 6pt;">Settlement<br/>Date</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 10.63%; padding: 1.75pt 6pt 5.20pt 6pt;">Unrealized<br/>Appreciation</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.65%; padding: 1.75pt 12pt 5.20pt 6pt;">Unrealized<br/>(Depreciation)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 4.98%; padding: 3.12pt 6pt 5.20pt 0pt;">USD</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.68%; padding: 3.12pt 6pt 5.20pt 6pt;">2,691,699</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 6.13%; padding: 3.12pt 6pt 5.20pt 6pt;">EUR</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.68%; padding: 3.12pt 6pt 5.20pt 6pt;">2,480,880</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 37.78%; padding: 3.12pt 6pt 5.20pt 6pt;">State Street Bank and Trust Company</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.47%; padding: 3.12pt 6pt 5.20pt 6pt;">6/30/25</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 10.63%; padding: 3.12pt 6pt 5.20pt 6pt;">$<span style="padding-left: 3.47pt;"></span>&#8201;&#8199;&#8195;&#8212;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.65%; padding: 3.12pt 12pt 5.20pt 6pt;">$<span style="padding-left: 0.25pt;"></span>&#8201;&#8199;(128,512)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; line-height: 9pt; padding-bottom: 5.20pt; padding-right: 6pt; padding-top: 3.12pt; text-align: left; vertical-align: bottom; width: 4.98%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 5.20pt; padding-right: 6pt; padding-top: 3.12pt; text-align: right; vertical-align: bottom; width: 9.68%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 5.20pt; padding-right: 6pt; padding-top: 3.12pt; text-align: left; vertical-align: bottom; width: 6.13%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 5.20pt; padding-right: 6pt; padding-top: 3.12pt; text-align: right; vertical-align: bottom; width: 9.68%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 5.20pt; padding-right: 6pt; padding-top: 3.12pt; text-align: left; vertical-align: bottom; width: 37.78%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 0pt; padding-bottom: 5.20pt; padding-right: 6pt; padding-top: 3.12pt; text-align: right; vertical-align: bottom; width: 9.47%;">&#160;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 10.63%; padding: 3.12pt 6pt 5.20pt 6pt;">$35,784</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 11.65%; padding: 3.12pt 12pt 5.20pt 6pt;">$(1,632,708)</td> </tr> </table> </div> </div> <div style="margin-top: 10pt; width: 47.47%;"> <div style="text-align: left;">
<table style="border-collapse: collapse; empty-cells: show; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td colspan="2" style="color: #000000; font-family: Arial; font-size: 7.60pt; font-style: Normal; font-weight: bold; line-height: 10.60pt; padding-left: 0pt; padding-top: 0.5pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 100%;">Abbreviations:</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 7.60pt; font-style: Normal; font-weight: Normal; line-height: 10.60pt; padding-left: 0pt; padding-right: 2.5pt; padding-top: 3.25pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 13.76%;">EURIBOR</td>
<td style="color: #000000; font-family: Arial; font-size: 7.60pt; font-style: Normal; font-weight: Normal; line-height: 10.60pt; padding-left: 2.5pt; padding-top: 3.25pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 87.24%;">&#8211;&#8194;Euro Interbank Offered Rate</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 7.60pt; font-style: Normal; font-weight: Normal; line-height: 10.60pt; padding-left: 0pt; padding-right: 2.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 13.76%;">OTC</td>
<td style="color: #000000; font-family: Arial; font-size: 7.60pt; font-style: Normal; font-weight: Normal; line-height: 10.60pt; padding-left: 2.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 87.24%;">&#8211;&#8194;Over-the-counter</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 7.60pt; font-style: Normal; font-weight: Normal; line-height: 10.60pt; padding-left: 0pt; padding-right: 2.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 13.76%;">PCL</td>
<td style="color: #000000; font-family: Arial; font-size: 7.60pt; font-style: Normal; font-weight: Normal; line-height: 10.60pt; padding-left: 2.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 87.24%;">&#8211;&#8194;Public Company Limited</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 7.60pt; font-style: Normal; font-weight: Normal; line-height: 10.60pt; padding-left: 0pt; padding-right: 2.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 13.76%;">PIK</td>
<td style="color: #000000; font-family: Arial; font-size: 7.60pt; font-style: Normal; font-weight: Normal; line-height: 10.60pt; padding-left: 2.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 87.24%;">&#8211;&#8194;Payment In Kind</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 7.60pt; font-style: Normal; font-weight: Normal; line-height: 10.60pt; padding-left: 0pt; padding-right: 2.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 13.76%;">SOFR</td>
<td style="color: #000000; font-family: Arial; font-size: 7.60pt; font-style: Normal; font-weight: Normal; line-height: 10.60pt; padding-left: 2.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 87.24%;">&#8211;&#8194;Secured Overnight Financing Rate</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 7.60pt; font-style: Normal; font-weight: Normal; line-height: 10.60pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 13.76%; padding: 1.75pt 2.5pt 6pt 0pt;">SONIA</td>
<td style="color: #000000; font-family: Arial; font-size: 7.60pt; font-style: Normal; font-weight: Normal; line-height: 10.60pt; padding-bottom: 6pt; padding-left: 2.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 87.24%;">&#8211;&#8194;Sterling Overnight Interbank Average</td> </tr> </table> </div> <div style="text-align: left;">
<table style="border-collapse: collapse; empty-cells: show; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td colspan="2" style="color: #000000; font-family: Arial; font-size: 7.60pt; font-style: Normal; font-weight: bold; line-height: 10.60pt; padding-left: 0pt; padding-top: 0.5pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 100%;">Currency Abbreviations:</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 7.60pt; font-style: Normal; font-weight: Normal; line-height: 10.60pt; padding-left: 0pt; padding-right: 2.5pt; padding-top: 3.25pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 6.95%;">EUR</td>
<td style="color: #000000; font-family: Arial; font-size: 7.60pt; font-style: Normal; font-weight: Normal; line-height: 10.60pt; padding-left: 2.5pt; padding-top: 3.25pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 94.05%;">&#8211;&#8194;Euro</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 7.60pt; font-style: Normal; font-weight: Normal; line-height: 10.60pt; padding-left: 0pt; padding-right: 2.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 6.95%;">GBP</td>
<td style="color: #000000; font-family: Arial; font-size: 7.60pt; font-style: Normal; font-weight: Normal; line-height: 10.60pt; padding-left: 2.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 94.05%;">&#8211;&#8194;British Pound Sterling</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 7.60pt; font-style: Normal; font-weight: Normal; line-height: 10.60pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 6.95%; padding: 1.75pt 2.5pt 6pt 0pt;">USD</td>
<td style="color: #000000; font-family: Arial; font-size: 7.60pt; font-style: Normal; font-weight: Normal; line-height: 10.60pt; padding-bottom: 6pt; padding-left: 2.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 94.05%;">&#8211;&#8194;United States Dollar</td> </tr> </table> </div> </div> <div style="margin-top: 361.40pt; width: 92.99%;"> <div style="color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;">21</div> <div style="color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;">See Notes to Financial Statements.</div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_9bc24a68-8c35-4ee0-9e06-9ea78c870265_1"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; text-align: left; text-decoration: none; text-transform: none;">Eaton Vance</div> <div style="color: #00a5fa; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">Senior Floating-Rate Trust</div> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">April 30, 2025</div> </div> <div style="margin-top: 32pt; width: 100%;"> <div style="color: #00a5fa; font-family: arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none;">Statement of Assets and Liabilities (Unaudited)</div> <hr style="background-color: #00a5fa; border-bottom: 0pt; border-left: 0pt; border-right: 0pt; border-top: 2pt solid #00a5fa; height: 2pt; width: 100%; text-align: left;"/></div> <div style="margin-top: 23pt; width: 92.99%;"> <div style="text-align: center;">
<table style="border-collapse: separate; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 99.24%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="line-height: 9pt; padding-right: 6pt; text-align: left; vertical-align: bottom; width: 87.54%;">&#160;</td>
<td style="color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; padding-left: 6pt; padding-right: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.46%;">April 30, 2025</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 3.5pt; padding-left: 0pt; padding-right: 6pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 87.54%;">Assets</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 8pt; padding-bottom: 3.5pt; padding-right: 10pt; text-align: right; vertical-align: bottom; width: 12.46%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-top: 1pt SOLID #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%; padding: 2.12pt 6pt 1pt 0pt;">Unaffiliated investments, at value (identified cost $592,034,734)</td>
<td style="border-top: 1pt SOLID #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.46%; padding: 2.12pt 10pt 1pt 6pt;">$<span style="padding-left: 0.35pt;"></span>568,028,906</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%; padding: 1pt 6pt 1pt 0pt;">Affiliated investments, at value (identified cost $1,987,237)</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.46%; padding: 1pt 10pt 1pt 20.79pt;">1,987,237</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 87.54%; padding: 1pt 6pt 1pt 0pt;">Cash</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.46%; padding: 1pt 10pt 1pt 28.01pt;">982,767</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%; padding: 1pt 6pt 1pt 0pt;">Deposits for derivatives collateral &#8212; forward foreign currency exchange contracts</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.46%; padding: 1pt 10pt 1pt 20.79pt;">1,220,000</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%; padding: 1pt 6pt 1pt 0pt;">Foreign currency, at value (identified cost $1,466,949)</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.46%; padding: 1pt 10pt 1pt 20.79pt;">1,522,409</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%; padding: 1pt 6pt 1pt 0pt;">Interest receivable</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.46%; padding: 1pt 10pt 1pt 20.79pt;">3,021,181</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%; padding: 1pt 6pt 1pt 0pt;">Dividends receivable from affiliated investments</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.46%; padding: 1pt 10pt 1pt 37.64pt;">9,603</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%; padding: 1pt 6pt 1pt 0pt;">Receivable for investments sold</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.46%; padding: 1pt 10pt 1pt 20.79pt;">1,260,780</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%; padding: 1pt 6pt 1pt 0pt;">Receivable for open forward foreign currency exchange contracts</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.46%; padding: 1pt 10pt 1pt 32.83pt;">35,784</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%; padding: 1pt 6pt 1pt 0pt;">Trustees' deferred compensation plan</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.46%; padding: 1pt 10pt 1pt 28.01pt;">164,106</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%; padding: 1pt 6pt 1pt 0pt;">Prepaid upfront fees on notes payable&#160;</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.46%; padding: 1pt 10pt 1pt 32.83pt;">73,063</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%; padding: 1pt 6pt 2.5pt 0pt;">Prepaid expenses</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.46%; padding: 1pt 10pt 2.5pt 37.64pt;">8,735</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%; padding: 1.70pt 6pt 2.5pt 0pt;">Total assets</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.46%; padding: 1.70pt 10pt 2.5pt 6pt;">$578,314,571</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 87.54%; padding: 1.70pt 6pt 3.5pt 0pt;">Liabilities</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 8pt; padding-bottom: 3.5pt; padding-right: 10pt; padding-top: 1.70pt; text-align: right; vertical-align: bottom; width: 12.46%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%; padding: 2.12pt 6pt 1pt 0pt;">Notes payable</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.46%; padding: 2.12pt 10pt 1pt 6pt;">$<span style="padding-left: 0.35pt;"></span>134,000,000</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%; padding: 1pt 6pt 1pt 0pt;">Payable for investments purchased</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.46%; padding: 1pt 10pt 1pt 20.79pt;">1,412,922</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%; padding: 1pt 6pt 1pt 0pt;">Payable for open forward foreign currency exchange contracts</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.46%; padding: 1pt 10pt 1pt 20.79pt;">1,632,708</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%; padding: 1pt 6pt 1pt 0pt;">Payable to affiliates:</td>
<td style="line-height: 8pt; padding-bottom: 1pt; padding-right: 10pt; padding-top: 1pt; text-align: right; vertical-align: bottom; width: 12.46%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%; padding: 1pt 6pt 1pt 0pt;">&#8195;Investment adviser fee</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.46%; padding: 1pt 10pt 1pt 28.01pt;">348,578</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%; padding: 1pt 6pt 1pt 8pt;">Trustees' fees</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.46%; padding: 1pt 10pt 1pt 37.64pt;">3,229</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%; padding: 1pt 6pt 1pt 8pt;">Trustees' deferred compensation plan</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.46%; padding: 1pt 10pt 1pt 28.01pt;">164,106</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%; padding: 1pt 6pt 2.5pt 0pt;">Accrued expenses</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.46%; padding: 1pt 10pt 2.5pt 28.01pt;">917,432</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%; padding: 1.70pt 6pt 2.5pt 0pt;">Total liabilities</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.46%; padding: 1.70pt 10pt 2.5pt 6pt;">$138,478,975</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%; padding: 1.70pt 6pt 2.5pt 0pt;">Auction preferred shares (3,032 shares outstanding) at liquidation value plus cumulative unpaid dividends</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.46%; padding: 1.70pt 10pt 2.5pt 6pt;">$<span style="padding-left: 4.85pt;"></span>75,909,560</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%; padding: 1.70pt 6pt 2.5pt 0pt;">Commitments and contingencies (see Note 12)</td>
<td style="border-bottom: 0.30pt solid #000000; line-height: 8pt; padding-bottom: 2.5pt; padding-right: 10pt; padding-top: 1.70pt; text-align: right; vertical-align: bottom; width: 12.46%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%; padding: 1.70pt 6pt 2.5pt 0pt;">Net assets applicable to common shares</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.46%; padding: 1.70pt 10pt 2.5pt 6pt;">$363,926,036</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%; padding: 1.70pt 6pt 3.5pt 0pt;">Sources of Net Assets</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 8pt; padding-bottom: 3.5pt; padding-right: 10pt; padding-top: 1.70pt; text-align: right; vertical-align: bottom; width: 12.46%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%; padding: 2.12pt 6pt 1pt 0pt;">Common shares, $0.01 par value, unlimited number of shares authorized</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.46%; padding: 2.12pt 10pt 1pt 6pt;">$<span style="padding-left: 17.20pt;"></span>295,236</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%; padding: 1pt 6pt 1pt 0pt;">Additional paid-in capital</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.46%; padding: 1pt 10pt 1pt 11.16pt;">456,972,162</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%; padding: 1pt 6pt 2.5pt 0pt;">Accumulated loss</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.46%; padding: 1pt 10pt 2.5pt 13.36pt;">(93,341,362)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%; padding: 1.70pt 6pt 2.5pt 0pt;">Net assets applicable to common shares</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.46%; padding: 1.70pt 10pt 2.5pt 6pt;">$363,926,036</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%; padding: 1.70pt 6pt 3.5pt 0pt;"><ix:nonNumeric name="cef:OutstandingSecurityTitleTextBlock" id="t_2_8b7a7cfe_2e9f_6073_2e42_73410dee174a" escape="true" contextRef="Q42025_CommonSharesMember">Common Shares</ix:nonNumeric> Issued and Outstanding</td>
<td style="border-bottom: 1pt solid #00A5FA; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.46%; padding: 1.70pt 10pt 3.5pt 15.98pt;"><ix:nonFraction name="cef:OutstandingSecurityHeldShares" id="h_38_bb4ae685_e4a3_2268_4687_c05c2b7e7e28" contextRef="Q42025_CommonSharesMember" unitRef="shares" decimals="INF" scale="0" format="ixt:numdotdecimal">29,523,618</ix:nonFraction></td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%; padding: 2.12pt 6pt 3.5pt 0pt;">Net Asset Value Per Common Share</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 8pt; padding-bottom: 3.5pt; padding-right: 10pt; padding-top: 2.12pt; text-align: right; vertical-align: bottom; width: 12.46%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.54%; padding: 2.12pt 6pt 2.5pt 0pt;">Net assets &#247; common shares issued and outstanding</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.46%; padding: 2.12pt 10pt 2.5pt 6pt;">$<span style="padding-left: 26.66pt;"></span>12.33</td> </tr> </table> </div> </div> <div style="margin-top: 179.60pt; width: 92.99%;"> <div style="color: #000000; font-family: arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; margin-top: 181pt; text-align: center; text-decoration: none; text-transform: none;">22</div> <div style="color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;">See Notes to Financial Statements.</div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_9bc24a68-8c35-4ee0-9e06-9ea78c870265_2"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; text-align: left; text-decoration: none; text-transform: none;">Eaton Vance</div> <div style="color: #00a5fa; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">Senior Floating-Rate Trust</div> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">April 30, 2025</div> </div> <div style="margin-top: 32pt; width: 100%;"> <div style="color: #00a5fa; font-family: arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none;">Statement of Operations (Unaudited)</div> <hr style="background-color: #00a5fa; border-bottom: 0pt; border-left: 0pt; border-right: 0pt; border-top: 2pt solid #00a5fa; height: 2pt; width: 100%; text-align: left;"/></div> <div style="margin-top: 23pt; width: 92.99%;"> <div style="text-align: center;">
<table style="border-collapse: separate; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 99.24%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="line-height: 9pt; padding-right: 6pt; text-align: center; vertical-align: bottom; width: 87.22%;">&#160;</td>
<td style="color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; padding-left: 6pt; padding-right: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;">Six Months Ended</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="line-height: 7pt; padding-right: 6pt; padding-top: 0.75pt; text-align: center; vertical-align: bottom; width: 87.22%;">&#160;</td>
<td style="color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; padding-left: 6pt; padding-right: 10pt; padding-top: 0.75pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;">April 30, 2025</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 3.5pt; padding-left: 0pt; padding-right: 6pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%;">Investment Income</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 8pt; padding-bottom: 3.5pt; padding-right: 10pt; text-align: right; vertical-align: bottom; width: 12.78%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-top: 1pt SOLID #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 2.12pt 6pt 1pt 0pt;">Dividend income from affiliated investments</td>
<td style="border-top: 1pt SOLID #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 2.12pt 10pt 1pt 6pt;">$<span style="padding-left: 14.94pt;"></span>158,611</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1pt 6pt 1pt 0pt;">Interest income</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1pt 10pt 1pt 13.72pt;">24,617,082</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1pt 6pt 2.5pt 0pt;">Other income</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1pt 10pt 2.5pt 25.76pt;">198,310</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.70pt 6pt 2.5pt 0pt;">Total investment income</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.70pt 10pt 2.5pt 6pt;">$<span style="padding-left: 2.59pt;"></span>24,974,003</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 87.22%; padding: 1.70pt 6pt 3.5pt 0pt;">Expenses</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 8pt; padding-bottom: 3.5pt; padding-right: 10pt; padding-top: 1.70pt; text-align: right; vertical-align: bottom; width: 12.78%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 2.12pt 6pt 1pt 0pt;">Investment adviser fee</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 2.12pt 10pt 1pt 6pt;">$<span style="padding-left: 7.72pt;"></span>2,156,842</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1pt 6pt 1pt 0pt;">Trustees&#8217; fees and expenses</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1pt 10pt 1pt 30.57pt;">19,204</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1pt 6pt 1pt 0pt;">Custodian fee</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1pt 10pt 1pt 30.57pt;">83,498</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1pt 6pt 1pt 0pt;">Transfer and dividend disbursing agent fees</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1pt 10pt 1pt 30.57pt;">10,269</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1pt 6pt 1pt 0pt;">Legal and accounting services</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1pt 10pt 1pt 30.57pt;">69,271</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1pt 6pt 1pt 0pt;">Printing and postage</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1pt 10pt 1pt 30.57pt;">99,099</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1pt 6pt 1pt 0pt;">Interest expense and fees</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1pt 10pt 1pt 18.54pt;">3,832,922</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1pt 6pt 1pt 0pt;">Preferred shares service fee</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1pt 10pt 1pt 30.57pt;">38,044</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 87.22%; padding: 1pt 6pt 2.5pt 0pt;">Miscellaneous</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1pt 10pt 2.5pt 30.57pt;">59,912</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.70pt 6pt 2.5pt 0pt;">Total expenses</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.70pt 10pt 2.5pt 6pt;">$<span style="padding-left: 7.44pt;"></span>6,369,061</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 87.22%; padding: 1.70pt 6pt 1pt 0pt;">Deduct:</td>
<td style="line-height: 8pt; padding-bottom: 1pt; padding-right: 10pt; padding-top: 1.70pt; text-align: right; vertical-align: bottom; width: 12.78%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1pt 6pt 2.5pt 8pt;">Waiver and/or reimbursement of expenses by affiliates</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1pt 10pt 2.5pt 6pt;">$<span style="padding-left: 24.57pt;"></span>5,330</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.70pt 6pt 2.5pt 0pt;">Total expense reductions</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.70pt 10pt 2.5pt 6pt;">$<span style="padding-left: 24.40pt;"></span>5,330</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.70pt 6pt 2.5pt 0pt;">Net expenses</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.70pt 10pt 2.5pt 6pt;">$<span style="padding-left: 7.44pt;"></span>6,363,731</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.70pt 6pt 2.5pt 0pt;">Net investment income</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.70pt 10pt 2.5pt 6pt;">$<span style="padding-left: 2.59pt;"></span>18,610,272</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.70pt 6pt 3.5pt 0pt;">Realized and Unrealized Gain (Loss)</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 8pt; padding-bottom: 3.5pt; padding-right: 10pt; padding-top: 1.70pt; text-align: right; vertical-align: bottom; width: 12.78%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 2.12pt 6pt 1pt 0pt;">Net realized gain (loss):</td>
<td style="line-height: 8pt; padding-bottom: 1pt; padding-right: 10pt; padding-top: 2.12pt; text-align: right; vertical-align: bottom; width: 12.78%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1pt 6pt 1pt 8pt;">Investment transactions</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1pt 10pt 1pt 6pt;">$<span style="padding-left: 12.32pt;"></span>(496,196)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1pt 6pt 1pt 8pt;">Foreign currency transactions</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1pt 10pt 1pt 30.57pt;">88,153</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1pt 6pt 2.5pt 8pt;">Forward foreign currency exchange contracts</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1pt 10pt 2.5pt 18.54pt;">1,299,153</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.70pt 6pt 2.5pt 0pt;">Net realized gain</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.70pt 10pt 2.5pt 6pt;">$<span style="padding-left: 14.71pt;"></span>891,110</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.70pt 6pt 1pt 0pt;">Change in unrealized appreciation (depreciation):</td>
<td style="line-height: 8pt; padding-bottom: 1pt; padding-right: 10pt; padding-top: 1.70pt; text-align: right; vertical-align: bottom; width: 12.78%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 87.22%; padding: 1pt 6pt 1pt 8pt;">Investments</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1pt 10pt 1pt 6pt;">$<span style="padding-left: 0.28pt;"></span>(14,649,077)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1pt 6pt 1pt 8pt;">Foreign currency</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1pt 10pt 1pt 32.77pt;">(6,789)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1pt 6pt 2.5pt 8pt;">Forward foreign currency exchange contracts</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1pt 10pt 2.5pt 15.91pt;">(2,274,761)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.70pt 6pt 2.5pt 0pt;">Net change in unrealized appreciation (depreciation)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.70pt 10pt 2.5pt 6pt;">$(16,930,627)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.70pt 6pt 2.5pt 0pt;">Net realized and unrealized loss</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.70pt 10pt 2.5pt 6pt;">$(16,039,517)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.70pt 6pt 2.5pt 0pt;">Distributions to preferred shareholders</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.70pt 10pt 2.5pt 6pt;">$<span style="padding-left: 4.85pt;"></span>(2,713,055)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.70pt 6pt 2.5pt 0pt;">Net decrease in net assets from operations</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.70pt 10pt 2.5pt 6pt;">$<span style="padding-left: 12.12pt;"></span>(142,300)</td> </tr> </table> </div> </div> <div style="margin-top: 160.60pt; width: 92.99%;"> <div style="color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; margin-top: 154pt; text-align: center; text-decoration: none; text-transform: none;">23</div> <div style="color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;">See Notes to Financial Statements.</div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_9bc24a68-8c35-4ee0-9e06-9ea78c870265_3"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; text-align: left; text-decoration: none; text-transform: none;">Eaton Vance</div> <div style="color: #00a5fa; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">Senior Floating-Rate Trust</div> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">April 30, 2025</div> </div> <div style="margin-top: 32pt; width: 100%;"> <div style="color: #00a5fa; font-family: arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none;">Statements of Changes in Net Assets</div> <hr style="background-color: #00a5fa; border-bottom: 0pt; border-left: 0pt; border-right: 0pt; border-top: 2pt solid #00a5fa; height: 2pt; width: 100%; text-align: left;"/></div> <div style="margin-top: 24pt; width: 92.99%;"> <div style="text-align: center;">
<table style="border-collapse: separate; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 99.24%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="line-height: 7pt; padding-right: 6pt; text-align: left; vertical-align: bottom; width: 74.35%;">&#160;</td>
<td style="color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; padding-left: 6pt; padding-right: 6pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;">Six Months Ended<br/>April 30, 2025<br/>(Unaudited)</td>
<td style="color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; padding-left: 6pt; padding-right: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.87%;">Year Ended<br/>October 31, 2024</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 3.5pt; padding-left: 0pt; padding-right: 6pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 74.35%;">Increase (Decrease) in Net Assets</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 8pt; padding-bottom: 3.5pt; padding-right: 6pt; text-align: right; vertical-align: bottom; width: 12.78%;">&#160;</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 0pt; padding-bottom: 3.5pt; padding-right: 10pt; text-align: right; vertical-align: bottom; width: 12.87%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-top: 1pt SOLID #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 74.35%; padding: 2.38pt 6pt 1.25pt 0pt;">From operations:</td>
<td style="border-top: 1pt SOLID #000000; line-height: 8pt; padding-bottom: 1.25pt; padding-right: 6pt; padding-top: 2.38pt; text-align: right; vertical-align: bottom; width: 12.78%;">&#160;</td>
<td style="border-top: 1pt SOLID #000000; line-height: 0pt; padding-bottom: 1.25pt; padding-right: 10pt; padding-top: 2.38pt; text-align: right; vertical-align: bottom; width: 12.87%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 74.35%; padding: 1.25pt 6pt 1.25pt 8pt;">Net investment income</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.25pt 6pt 1.25pt 6pt;">$<span style="padding-left: 5.16pt;"></span>18,610,272</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.87%; padding: 1.25pt 10pt 1.25pt 6pt;">$<span style="padding-left: 5.16pt;"></span>43,991,586</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 74.35%; padding: 1.25pt 6pt 1.25pt 8pt;">Net realized gain (loss)</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.25pt 6pt 1.25pt 28.01pt;">891,110</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.87%; padding: 1.25pt 10pt 1.25pt 13.36pt;">(13,543,013)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 74.35%; padding: 1.25pt 6pt 1.25pt 8pt;">Net change in unrealized appreciation (depreciation)</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.25pt 6pt 1.25pt 13.36pt;">(16,930,627)</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.87%; padding: 1.25pt 10pt 1.25pt 15.98pt;">21,222,302</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 74.35%; padding: 1.25pt 6pt 2.5pt 8pt;">Distributions to preferred shareholders</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.25pt 6pt 2.5pt 18.17pt;">(2,713,055)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.87%; padding: 1.25pt 10pt 2.5pt 18.17pt;">(6,536,238)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 74.35%; padding: 1.95pt 6pt 2.5pt 0pt;">Net increase (decrease) in net assets from operations</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.95pt 6pt 2.5pt 6pt;">$<span style="padding-left: 14.37pt;"></span>(142,300)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.87%; padding: 1.95pt 10pt 2.5pt 6pt;">$<span style="padding-left: 4.85pt;"></span>45,134,637</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 74.35%; padding: 1.95pt 6pt 2.5pt 0pt;">Distributions to common shareholders</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.95pt 6pt 2.5pt 6pt;">$<span style="padding-left: 2.26pt;"></span>(16,980,249)<span style="font-weight: normal;">*</span><span style="padding-left: -4pt;"></span></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.87%; padding: 1.95pt 10pt 2.5pt 6pt;">$<span style="padding-left: 2.26pt;"></span>(40,255,963)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 74.35%; padding: 1.95pt 6pt 2.5pt 0pt;">Tax return of capital to common shareholders</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.95pt 6pt 2.5pt 6pt;">$<span style="padding-left: 40.47pt;"></span>&#8212;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.87%; padding: 1.95pt 10pt 2.5pt 6pt;">$<span style="padding-left: 14.37pt;"></span>(870,621)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 74.35%; padding: 1.95pt 6pt 1.25pt 0pt;">Capital share transactions:</td>
<td style="line-height: 8pt; padding-bottom: 1.25pt; padding-right: 6pt; padding-top: 1.95pt; text-align: right; vertical-align: bottom; width: 12.78%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.25pt; padding-right: 10pt; padding-top: 1.95pt; text-align: right; vertical-align: bottom; width: 12.87%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 74.35%; padding: 1.25pt 6pt 1.25pt 8pt;">Proceeds from shelf offering, net of offering costs (see Note 6)</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.25pt 6pt 1.25pt 6pt;">$<span style="padding-left: 9.98pt;"></span>2,099,587</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.87%; padding: 1.25pt 10pt 1.25pt 6pt;">$<span style="padding-left: 9.98pt;"></span>1,478,790</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 74.35%; padding: 1.25pt 6pt 2.5pt 8pt;">Reinvestment of distributions to common shareholders</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.25pt 6pt 2.5pt 28.01pt;">318,207</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.87%; padding: 1.25pt 10pt 2.5pt 28.01pt;">663,299</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 74.35%; padding: 1.95pt 6pt 2.5pt 0pt;">Net increase in net assets from capital share transactions</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.95pt 6pt 2.5pt 6pt;">$<span style="padding-left: 9.69pt;"></span>2,417,794</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.87%; padding: 1.95pt 10pt 2.5pt 6pt;">$<span style="padding-left: 9.69pt;"></span>2,142,089</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 74.35%; padding: 1.95pt 6pt 2.5pt 0pt;">Net increase (decrease) in net assets</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.95pt 6pt 2.5pt 6pt;">$<span style="padding-left: 2.26pt;"></span>(14,704,755)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.87%; padding: 1.95pt 10pt 2.5pt 6pt;">$<span style="padding-left: 9.69pt;"></span>6,150,142</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 74.35%; padding: 1.95pt 6pt 3.5pt 0pt;">Net Assets Applicable to Common Shares</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 8pt; padding-bottom: 3.5pt; padding-right: 6pt; padding-top: 1.95pt; text-align: right; vertical-align: bottom; width: 12.78%;">&#160;</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 0pt; padding-bottom: 3.5pt; padding-right: 10pt; padding-top: 1.95pt; text-align: right; vertical-align: bottom; width: 12.87%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 74.35%; padding: 2.38pt 6pt 2.5pt 0pt;">At beginning of period</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 2.38pt 6pt 2.5pt 6pt;">$<span style="padding-left: 0.35pt;"></span>378,630,791</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.87%; padding: 2.38pt 10pt 2.5pt 6pt;">$<span style="padding-left: 0.35pt;"></span>372,480,649</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 74.35%; padding: 1.95pt 6pt 2.5pt 0pt;">At end of period</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.95pt 6pt 2.5pt 6pt;">$363,926,036</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.87%; padding: 1.95pt 10pt 2.5pt 6pt;">$378,630,791</td> </tr> </table> </div> <div style="text-align: left;">
<table style="border-collapse: collapse; empty-cells: show; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 6pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 1.04%;">*</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 6pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 99.24%;">A portion of the distributions may be deemed a tax return of capital at year-end. See Note 3.</td> </tr> </table> </div> </div> <div style="margin-top: 360pt; width: 92.99%;"> <div style="color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;">24</div> <div style="color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;">See Notes to Financial Statements.</div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_9bc24a68-8c35-4ee0-9e06-9ea78c870265_4"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; text-align: left; text-decoration: none; text-transform: none;">Eaton Vance</div> <div style="color: #00a5fa; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">Senior Floating-Rate Trust</div> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">April 30, 2025</div> </div> <div style="margin-top: 32pt; width: 100%;"> <div style="color: #00a5fa; font-family: arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none;">Statement of Cash Flows (Unaudited)</div> <hr style="background-color: #00a5fa; border-bottom: 0pt; border-left: 0pt; border-right: 0pt; border-top: 2pt solid #00a5fa; height: 2pt; width: 100%; text-align: left;"/></div> <div style="margin-top: 24pt; width: 92.99%;"> <div style="text-align: center;">
<table style="border-collapse: separate; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 99.24%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="line-height: 9pt; padding-right: 6pt; text-align: left; vertical-align: bottom; width: 87.22%;">&#160;</td>
<td style="color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; padding-left: 6pt; padding-right: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;">Six Months Ended</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="line-height: 9pt; padding-right: 6pt; padding-top: 1.25pt; text-align: left; vertical-align: bottom; width: 87.22%;">&#160;</td>
<td style="color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; padding-left: 6pt; padding-right: 10pt; padding-top: 1.25pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;">April 30, 2025</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 3.5pt; padding-left: 0pt; padding-right: 6pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%;">Cash Flows From Operating Activities</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 8pt; padding-bottom: 3.5pt; padding-right: 10pt; text-align: right; vertical-align: bottom; width: 12.78%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-top: 1pt SOLID #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 2.38pt 6pt 1.25pt 0pt;">Net decrease in net assets from operations</td>
<td style="border-top: 1pt SOLID #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 2.38pt 10pt 1.25pt 6pt;">$<span style="padding-left: 12.32pt;"></span>(142,300)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.25pt 6pt 2.5pt 0pt;">Distributions to preferred shareholders</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.25pt 10pt 2.5pt 18.54pt;">2,713,055</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.95pt 6pt 1.25pt 0pt;">Net increase in net assets from operations excluding distributions to preferred shareholders</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.95pt 10pt 1.25pt 6pt;">$<span style="padding-left: 7.72pt;"></span>2,570,755</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.25pt 6pt 1.25pt 0pt;">Adjustments to reconcile net increase in net assets from operations to net cash provided by operating activities:</td>
<td style="line-height: 8pt; padding-bottom: 1.25pt; padding-right: 10pt; padding-top: 1.25pt; text-align: right; vertical-align: bottom; width: 12.78%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.25pt 6pt 1.25pt 8pt;">Investments purchased</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.25pt 10pt 1.25pt 11.10pt;">(71,314,905)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.25pt 6pt 1.25pt 8pt;">Investments sold and principal repayments</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.25pt 10pt 1.25pt 13.72pt;">57,080,500</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.25pt 6pt 1.25pt 8pt;">Decrease in short-term investments, net</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.25pt 10pt 1.25pt 18.54pt;">5,268,682</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.25pt 6pt 1.25pt 8pt;">Net amortization/accretion of premium (discount)</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.25pt 10pt 1.25pt 15.91pt;">(1,125,915)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.25pt 6pt 1.25pt 8pt;">Amortization of prepaid upfront fees on notes payable</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.25pt 10pt 1.25pt 30.57pt;">45,979</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.25pt 6pt 1.25pt 8pt;">Increase in interest receivable</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.25pt 10pt 1.25pt 23.14pt;">(242,348)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.25pt 6pt 1.25pt 8pt;">Decrease in dividends receivable from affiliated investments</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.25pt 10pt 1.25pt 30.57pt;">30,060</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.25pt 6pt 1.25pt 8pt;">Decrease in Trustees&#8217; deferred compensation plan</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.25pt 10pt 1.25pt 30.57pt;">10,017</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.25pt 6pt 1.25pt 8pt;">Increase in prepaid expenses</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.25pt 10pt 1.25pt 32.77pt;">(8,735)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.25pt 6pt 1.25pt 8pt;">Decrease in cash collateral due to broker</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.25pt 10pt 1.25pt 23.14pt;">(410,000)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.25pt 6pt 1.25pt 8pt;">Decrease in payable to affiliates for investment adviser fee</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.25pt 10pt 1.25pt 27.95pt;">(21,363)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.25pt 6pt 1.25pt 8pt;">Increase in payable to affiliates for Trustees' fees</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.25pt 10pt 1.25pt 42.61pt;">211</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.25pt 6pt 1.25pt 8pt;">Decrease in payable to affiliates for Trustees' deferred compensation plan</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.25pt 10pt 1.25pt 27.95pt;">(10,017)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.25pt 6pt 1.25pt 8pt;">Decrease in accrued expenses</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.25pt 10pt 1.25pt 27.95pt;">(89,050)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.25pt 6pt 1.25pt 8pt;">Increase in unfunded loan commitments</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.25pt 10pt 1.25pt 25.76pt;">587,289</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.25pt 6pt 1.25pt 8pt;">Net change in unrealized (appreciation) depreciation from investments</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.25pt 10pt 1.25pt 13.72pt;">14,649,077</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.25pt 6pt 1.25pt 8pt;">Net change in unrealized (appreciation) depreciation from forward foreign currency exchange contracts</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.25pt 10pt 1.25pt 18.54pt;">2,274,761</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.25pt 6pt 2.5pt 8pt;">Net realized loss from investments</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.25pt 10pt 2.5pt 25.76pt;">496,196</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.95pt 6pt 2.5pt 0pt;">Net cash provided by operating activities</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.95pt 10pt 2.5pt 6pt;">$<span style="padding-left: 7.44pt;"></span>9,791,194</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.95pt 6pt 3.5pt 0pt;">Cash Flows From Financing Activities</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 8pt; padding-bottom: 3.5pt; padding-right: 10pt; padding-top: 1.95pt; text-align: right; vertical-align: bottom; width: 12.78%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 87.22%; padding: 2.38pt 6pt 1.25pt 0pt;">Cash&#160;distributions&#160;paid&#160;to&#160;common&#160;shareholders</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 2.38pt 10pt 1.25pt 6pt;">$<span style="padding-left: 0.28pt;"></span>(16,662,042)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.25pt 6pt 1.25pt 0pt;">Cash distributions paid to preferred shareholders</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.25pt 10pt 1.25pt 15.91pt;">(2,738,591)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.25pt 6pt 1.25pt 0pt;">Proceeds from Fund shares sold&#160;</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.25pt 10pt 1.25pt 18.54pt;">2,099,587</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.25pt 6pt 1.25pt 0pt;">Proceeds from notes payable</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.25pt 10pt 1.25pt 13.72pt;">11,000,000</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.25pt 6pt 1.25pt 0pt;">Repayments of notes payable</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.25pt 10pt 1.25pt 11.10pt;">(10,000,000)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.25pt 6pt 2.5pt 0pt;">Payment of prepaid&#160;upfront fees on notes payable</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.25pt 10pt 2.5pt 27.95pt;">(85,000)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.95pt 6pt 2.5pt 0pt;">Net cash used in financing activities</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.95pt 10pt 2.5pt 6pt;">$(16,386,046)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.95pt 6pt 2.5pt 0pt;">Net decrease in cash and restricted cash*</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.95pt 10pt 2.5pt 6pt;">$<span style="padding-left: 4.85pt;"></span>(6,594,852)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.95pt 6pt 2.5pt 0pt;">Cash and restricted cash at beginning of period (including foreign currency)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.95pt 10pt 2.5pt 6pt;">$<span style="padding-left: 2.59pt;"></span>10,320,028</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.95pt 6pt 2.5pt 0pt;">Cash and restricted cash at end of period (including foreign currency)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.95pt 10pt 2.5pt 6pt;">$<span style="padding-left: 7.44pt;"></span>3,725,176</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.95pt 6pt 3.5pt 0pt;">Supplemental disclosure of cash flow information:</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 8pt; padding-bottom: 3.5pt; padding-right: 10pt; padding-top: 1.95pt; text-align: right; vertical-align: bottom; width: 12.78%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 2.38pt 6pt 1.25pt 0pt;">Noncash financing activities not included herein consist of:</td>
<td style="line-height: 8pt; padding-bottom: 1.25pt; padding-right: 10pt; padding-top: 2.38pt; text-align: right; vertical-align: bottom; width: 12.78%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.25pt 6pt 1.25pt 8pt;">Reinvestment of dividends and distributions</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.25pt 10pt 1.25pt 6pt;">$<span style="padding-left: 14.94pt;"></span>318,207</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 87.22%; padding: 1.25pt 6pt 2.5pt 0pt;">Cash paid for interest and fees on borrowings</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.25pt 10pt 2.5pt 18.54pt;">3,784,714</td> </tr> </table> </div> <div style="text-align: left;">
<table style="border-collapse: collapse; empty-cells: show; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 6pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 1.04%;">*</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 6pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 99.24%;">Includes net change in unrealized (appreciation) depreciation on foreign currency of $(47,333).</td> </tr> </table> </div> </div> <div style="margin-top: 102pt; width: 92.99%;"> <div style="color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;">25</div> <div style="color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;">See Notes to Financial Statements.</div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_9bc24a68-8c35-4ee0-9e06-9ea78c870265_5"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; text-align: left; text-decoration: none; text-transform: none;">Eaton Vance</div> <div style="color: #00a5fa; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">Senior Floating-Rate Trust</div> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">April 30, 2025</div> </div> <div style="margin-top: 32pt; width: 100%;"> <div style="color: #00a5fa; font-family: arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none;">Statement of Cash Flows (Unaudited)&#160;&#8212;&#160;continued</div> <hr style="background-color: #00a5fa; border-bottom: 0pt; border-left: 0pt; border-right: 0pt; border-top: 2pt solid #00a5fa; height: 2pt; width: 100%; text-align: left;"/></div> <div style="margin-top: 28pt; width: 92.99%;"> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; margin-top: 8pt; text-align: left; text-decoration: none; text-transform: none;">The following table provides a reconciliation of cash and restricted cash reported within the Statement of Assets and Liabilities that sum to the total of such amounts shown on the Statement of Cash Flows.</div> <div style="text-align: center;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 99.24%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="padding-bottom: 1.25pt; padding-right: 6pt; text-align: left; vertical-align: bottom; width: 88.94%;">&#160;</td>
<td style="padding-bottom: 1.25pt; padding-right: 10pt; text-align: left; vertical-align: bottom; width: 11.06%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #00A5FA; line-height: 9pt; padding-bottom: 3.5pt; padding-right: 6pt; padding-top: 1.25pt; text-align: left; vertical-align: bottom; width: 88.94%;">&#160;</td>
<td style="border-bottom: 1pt solid #00A5FA; color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.06%; padding: 1.25pt 10pt 3.5pt 6pt;">April 30, 2025</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 88.94%; padding: 2.38pt 6pt 1.25pt 0pt;">Cash</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.06%; padding: 2.38pt 10pt 1.25pt 6pt;">$<span style="padding-left: 7.51pt;"></span>982,767</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 88.94%; padding: 1.25pt 6pt 1.25pt 0pt;">Deposits for derivatives collateral &#8212; forward foreign currency exchange contracts</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 11.06%; padding: 1.25pt 10pt 1.25pt 11.10pt;">1,220,000</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 88.94%; padding: 1.25pt 6pt 2.5pt 0pt;">Foreign currency</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 11.06%; padding: 1.25pt 10pt 2.5pt 11.10pt;">1,522,409</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 88.94%; padding: 1.95pt 6pt 2.5pt 0pt;">Total cash and restricted cash as shown on the Statement of Cash Flows</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: right; text-decoration: none; text-transform: none; vertical-align: bottom; width: 11.06%; padding: 1.95pt 10pt 2.5pt 6pt;">$3,725,176</td> </tr> </table> </div> </div> <div style="margin-top: 520.60pt; width: 92.99%;"> <div style="color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;">26</div> <div style="color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;">See Notes to Financial Statements.</div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_11bb0b60-aa63-4c1b-b10f-21f0811537d8_1"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; text-align: left; text-decoration: none; text-transform: none;">Eaton Vance</div> <div style="color: #00a5fa; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">Senior Floating-Rate Trust</div> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">April 30, 2025</div> </div> <div style="margin-top: 32pt; width: 100%;"> <div style="color: #00a5fa; font-family: arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none;">Financial Highlights</div> <hr style="background-color: #00a5fa; border-bottom: 0pt; border-left: 0pt; border-right: 0pt; border-top: 2pt solid #00a5fa; height: 2pt; width: 100%; text-align: left;"/></div> <div style="margin-top: 8pt; width: 92.99%;"> <div style="color: #000000; font-family: arial; font-size: 7pt; font-style: normal; font-weight: normal; line-height: 10pt; text-align: left; text-decoration: none; text-transform: none;">Selected data for a common share outstanding during the periods stated</div> </div> <div style="margin-top: 9pt; width: 92.99%;"> <div style="text-align: center;">
<table style="border-collapse: separate; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 99.24%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="line-height: 7pt; padding-bottom: 2.62pt; padding-right: 6pt; text-align: left; vertical-align: bottom; width: 41.31%;">&#160;</td>
<td rowspan="2" style="border-bottom: 1pt solid #00A5FA; color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; padding-bottom: 2.62pt; padding-left: 6pt; padding-right: 6pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;">Six Months Ended<br/>April 30, 2025<br/>(Unaudited)</td>
<td colspan="5" style="border-bottom: 1pt solid #00A5FA; color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; padding-bottom: 2.62pt; padding-left: 6pt; padding-right: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 45.91%;">Year Ended October 31,</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #00A5FA; line-height: 9pt; padding-bottom: 3.5pt; padding-right: 6pt; padding-top: 2.62pt; text-align: left; vertical-align: bottom; width: 41.31%;">&#160;</td>
<td style="border-bottom: 1pt solid #00A5FA; border-top: 1pt SOLID #00A5FA; color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 2.62pt 6pt 3.5pt 6pt;">2024</td>
<td style="border-bottom: 1pt solid #00A5FA; border-top: 1pt SOLID #00A5FA; color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 2.62pt 6pt 3.5pt 6pt;">2023</td>
<td style="border-bottom: 1pt solid #00A5FA; border-top: 1pt SOLID #00A5FA; color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 2.62pt 6pt 3.5pt 6pt;">2022</td>
<td style="border-bottom: 1pt solid #00A5FA; border-top: 1pt SOLID #00A5FA; color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 2.62pt 6pt 3.5pt 6pt;">2021</td>
<td style="border-bottom: 1pt solid #00A5FA; border-top: 1pt SOLID #00A5FA; color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 2.62pt 10pt 3.5pt 6pt;">2020</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 2.62pt 6pt 2.5pt 0pt;">Net asset value &#8212; Beginning of period (Common shares)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 2.62pt 6pt 2.5pt 6pt;">$<span style="padding-left: 6.35pt;"></span>12.91</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.62pt 6pt 2.5pt 6pt;">$<span style="padding-left: 0.17pt;"></span>12.77</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.62pt 6pt 2.5pt 6pt;">$<span style="padding-left: 0.17pt;"></span>12.28</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.62pt 6pt 2.5pt 6pt;">$<span style="padding-left: 2.76pt;"></span>14.30</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.62pt 6pt 2.5pt 6pt;">$<span style="padding-left: 0.17pt;"></span>13.50</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.62pt 10pt 2.5pt 6pt;">$<span style="padding-left: 0.17pt;"></span>14.51</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial; font-size: 8.60pt; font-style: Normal; font-weight: Normal; line-height: 11.60pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 2.20pt 6pt 3.5pt 0pt;">Income (Loss) From Operations</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 8pt; padding-bottom: 3.5pt; padding-right: 6pt; padding-top: 2.20pt; text-align: center; vertical-align: bottom; width: 12.78%;">&#160;</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 0pt; padding-bottom: 3.5pt; padding-right: 6pt; padding-top: 2.20pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 0pt; padding-bottom: 3.5pt; padding-right: 6pt; padding-top: 2.20pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 0pt; padding-bottom: 3.5pt; padding-right: 6pt; padding-top: 2.20pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 0pt; padding-bottom: 3.5pt; padding-right: 6pt; padding-top: 2.20pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 0pt; padding-bottom: 3.5pt; padding-right: 10pt; padding-top: 2.20pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 2.62pt 6pt 1.5pt 0pt;">Net investment income<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 2.62pt 6pt 1.5pt 6pt;">$<span style="padding-left: 11.17pt;"></span>0.63</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.62pt 6pt 1.5pt 6pt;">$<span style="padding-left: 4.99pt;"></span>1.50</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.62pt 6pt 1.5pt 6pt;">$<span style="padding-left: 4.99pt;"></span>1.45</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.62pt 6pt 1.5pt 6pt;">$<span style="padding-left: 7.58pt;"></span>0.92</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.62pt 6pt 1.5pt 6pt;">$<span style="padding-left: 4.99pt;"></span>0.72</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.62pt 10pt 1.5pt 6pt;">$<span style="padding-left: 4.99pt;"></span>0.81</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 1.5pt 0pt;">Net realized and unrealized gain (loss)</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.5pt 6pt 1.5pt 19.36pt;">(0.54)</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 15.80pt;">0.27</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 15.80pt;">0.44</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 15.77pt;">(1.93)</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 15.80pt;">0.91</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 10pt 1.5pt 13.18pt;">(0.87)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 2.5pt 8pt;">Distributions to preferred shareholders:<br/>From net investment income<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.5pt 6pt 2.5pt 19.36pt;">(0.09)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 2.5pt 13.18pt;">(0.22)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 2.5pt 13.18pt;">(0.20)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 2.5pt 15.77pt;">(0.05)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 2.5pt 24.66pt;">&#8212;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 10pt 2.5pt 13.18pt;">(0.03)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 2.20pt 6pt 2.5pt 0pt;">Total income (loss) from operations</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 2.20pt 6pt 2.5pt 6pt;">$<span style="padding-left: 8.43pt;"></span>(0.00)<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(2)&#160;</sup></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.20pt 6pt 2.5pt 6pt;">$<span style="padding-left: 4.85pt;"></span>1.55</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.20pt 6pt 2.5pt 6pt;">$<span style="padding-left: 4.85pt;"></span>1.69</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.20pt 6pt 2.5pt 6pt;">$<span style="padding-left: 4.85pt;"></span>(1.06)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.20pt 6pt 2.5pt 6pt;">$<span style="padding-left: 4.85pt;"></span>1.63</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.20pt 10pt 2.5pt 6pt;">$<span style="padding-left: 2.26pt;"></span>(0.09)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial; font-size: 8.60pt; font-style: Normal; font-weight: Normal; line-height: 11.60pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 2.20pt 6pt 3.5pt 0pt;">Less Distributions to Common Shareholders</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 8pt; padding-bottom: 3.5pt; padding-right: 6pt; padding-top: 2.20pt; text-align: center; vertical-align: bottom; width: 12.78%;">&#160;</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 0pt; padding-bottom: 3.5pt; padding-right: 6pt; padding-top: 2.20pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 0pt; padding-bottom: 3.5pt; padding-right: 6pt; padding-top: 2.20pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 0pt; padding-bottom: 3.5pt; padding-right: 6pt; padding-top: 2.20pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 0pt; padding-bottom: 3.5pt; padding-right: 6pt; padding-top: 2.20pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 0pt; padding-bottom: 3.5pt; padding-right: 10pt; padding-top: 2.20pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 2.62pt 6pt 1.5pt 0pt;">From net investment income</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 2.62pt 6pt 1.5pt 6pt;">$<span style="padding-left: 8.55pt;"></span>(0.58)*</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.62pt 6pt 1.5pt 6pt;">$<span style="padding-left: 2.37pt;"></span>(1.38)</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.62pt 6pt 1.5pt 6pt;">$<span style="padding-left: 2.37pt;"></span>(1.20)</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.62pt 6pt 1.5pt 6pt;">$<span style="padding-left: 4.96pt;"></span>(0.88)</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.62pt 6pt 1.5pt 6pt;">$<span style="padding-left: 2.37pt;"></span>(0.81)</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.62pt 10pt 1.5pt 6pt;">$<span style="padding-left: 2.37pt;"></span>(0.92)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 2.5pt 0pt;">Tax return of capital</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.5pt 6pt 2.5pt 30.84pt;">&#8212;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 2.5pt 13.18pt;">(0.03)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 2.5pt 24.66pt;">&#8212;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 2.5pt 15.77pt;">(0.10)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 2.5pt 13.18pt;">(0.05)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 10pt 2.5pt 24.66pt;">&#8212;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 2.20pt 6pt 2.5pt 0pt;">Total distributions to common shareholders</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 2.20pt 6pt 2.5pt 6pt;">$<span style="padding-left: 8.43pt;"></span>(0.58)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.20pt 6pt 2.5pt 6pt;">$<span style="padding-left: 2.26pt;"></span>(1.41)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.20pt 6pt 2.5pt 6pt;">$<span style="padding-left: 2.26pt;"></span>(1.20)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.20pt 6pt 2.5pt 6pt;">$<span style="padding-left: 4.85pt;"></span>(0.98)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.20pt 6pt 2.5pt 6pt;">$<span style="padding-left: 2.26pt;"></span>(0.86)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.20pt 10pt 2.5pt 6pt;">$<span style="padding-left: 2.26pt;"></span>(0.92)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 2.20pt 6pt 2.5pt 8pt;">Premium from common shares sold through shelf offering (see Note 6)<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 2.20pt 6pt 2.5pt 12pt;">$<span style="padding-left: 11.03pt;"></span>0.00<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(2)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.20pt 6pt 2.5pt 12pt;">$<span style="padding-left: 4.85pt;"></span>0.00<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(2)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.20pt 6pt 2.5pt 6pt;">$<span style="padding-left: 13.81pt;"></span>&#8212;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.20pt 6pt 2.5pt 6pt;">$<span style="padding-left: 7.44pt;"></span>0.02</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.20pt 6pt 2.5pt 12pt;">$<span style="padding-left: 4.85pt;"></span>0.00<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(2)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.20pt 10pt 2.5pt 6pt;">$<span style="padding-left: 13.81pt;"></span>&#8212;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 2.20pt 6pt 2.5pt 0pt;">Discount on tender offer (see Note 6)<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 2.20pt 6pt 2.5pt 6pt;">$<span style="padding-left: 19.99pt;"></span>&#8212;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.20pt 6pt 2.5pt 6pt;">$<span style="padding-left: 13.81pt;"></span>&#8212;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.20pt 6pt 2.5pt 6pt;">$<span style="padding-left: 13.81pt;"></span>&#8212;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.20pt 6pt 2.5pt 6pt;">$<span style="padding-left: 16.40pt;"></span>&#8212;</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.20pt 6pt 2.5pt 6pt;">$<span style="padding-left: 4.85pt;"></span>0.03</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.20pt 10pt 2.5pt 6pt;">$<span style="padding-left: 13.81pt;"></span>&#8212;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 2.20pt 6pt 2.5pt 0pt;">Net asset value &#8212; End of period (Common shares)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 2.20pt 6pt 2.5pt 6pt;">$<span style="padding-left: 6.18pt;"></span>12.33</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.20pt 6pt 2.5pt 6pt;">$12.91</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.20pt 6pt 2.5pt 6pt;">$12.77</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.20pt 6pt 2.5pt 6pt;">$<span style="padding-left: 2.59pt;"></span>12.28</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.20pt 6pt 2.5pt 6pt;">$14.30</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.20pt 10pt 2.5pt 6pt;">$13.50</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 2.20pt 6pt 2.5pt 0pt;">Market value &#8212; End of period (Common shares)</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 2.20pt 6pt 2.5pt 6pt;">$<span style="padding-left: 6.18pt;"></span>11.93</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.20pt 6pt 2.5pt 6pt;">$12.77</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.20pt 6pt 2.5pt 6pt;">$11.64</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.20pt 6pt 2.5pt 6pt;">$<span style="padding-left: 2.59pt;"></span>11.17</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.20pt 6pt 2.5pt 6pt;">$14.90</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.20pt 10pt 2.5pt 6pt;">$11.90</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 2.20pt 6pt 2.5pt 0pt;">Total Investment Return on Net Asset Value<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(3)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 2.20pt 6pt 2.5pt 19.28pt;">(0.00)%<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(4)(5)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 2.20pt 6pt 2.5pt 10.85pt;">12.62%</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 2.20pt 6pt 2.5pt 10.85pt;">15.09%</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 2.20pt 6pt 2.5pt 15.69pt;">(7.26)%</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 2.20pt 6pt 2.5pt 10.85pt;">12.69%</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 2.20pt 10pt 2.5pt 15.69pt;">0.42%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt Solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 2.20pt 6pt 0.70pt 0pt;">Total Investment Return on Market Value<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(3)</sup></td>
<td style="border-bottom: 0.30pt Solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 2.20pt 6pt 0.70pt 19.28pt;">(2.19)%<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(4)</sup></td>
<td style="border-bottom: 0.30pt Solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 2.20pt 6pt 0.70pt 10.85pt;">22.31%</td>
<td style="border-bottom: 0.30pt Solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 2.20pt 6pt 0.70pt 10.85pt;">15.34%</td>
<td style="border-bottom: 0.30pt Solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 2.20pt 6pt 0.70pt 10.85pt;">(19.10)%</td>
<td style="border-bottom: 0.30pt Solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 2.20pt 6pt 0.70pt 10.85pt;">33.21%</td>
<td style="border-bottom: 0.30pt Solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: bold; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 2.20pt 10pt 0.70pt 13.10pt;">(0.52)%</td> </tr> </table> </div> </div> <div style="margin-top: 285pt; width: 92.99%;"> <div style="color: #000000; font-family: arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;">27</div> <div style="color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: right; text-decoration: none; text-transform: none;">See Notes to Financial Statements.</div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_11bb0b60-aa63-4c1b-b10f-21f0811537d8_2"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; text-align: left; text-decoration: none; text-transform: none;">Eaton Vance</div> <div style="color: #00a5fa; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">Senior Floating-Rate Trust</div> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">April 30, 2025</div> </div> <div style="margin-top: 32pt; width: 100%;"> <div style="color: #00a5fa; font-family: arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none;"> <div style="color: #00a5fa; font-family: arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none;">Financial Highlights&#160;&#8212;&#160;continued</div> </div> <hr style="background-color: #00a5fa; border-bottom: 0pt; border-left: 0pt; border-right: 0pt; border-top: 2pt solid #00a5fa; height: 2pt; width: 100%; text-align: left;"/></div> <div style="margin-top: 8pt; width: 92.99%;"> <div style="color: #000000; font-family: arial; font-size: 7pt; font-style: normal; font-weight: normal; line-height: 10pt; text-align: left; text-decoration: none; text-transform: none;">Selected data for a common share outstanding during the periods stated</div> </div> <div style="margin-top: 16pt; width: 92.99%;"> <div style="text-align: center;"> <ix:nonNumeric name="cef:SeniorSecuritiesTableTextBlock" id="t_1_c3d6113a_a6b5_493d_a00d_f171aca712c6" escape="true" continuedAt="t_1_c3d6113a_a6b5_493d_a00d_f171aca712c6_1" contextRef="Q42025">
<table style="border-collapse: separate; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 99.24%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="line-height: 7pt; padding-bottom: 3.5pt; padding-right: 6pt; text-align: left; vertical-align: bottom; width: 41.31%;">&#160;</td>
<td rowspan="2" style="color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; padding-bottom: 3.5pt; padding-left: 6pt; padding-right: 6pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;">Six Months Ended<br/>April 30, 2025<br/>(Unaudited)</td>
<td colspan="5" style="border-bottom: 1pt solid #00A5FA; color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; padding-bottom: 3.5pt; padding-left: 6pt; padding-right: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 45.91%;">Year Ended October 31,</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="line-height: 9pt; padding-right: 6pt; padding-top: 2.62pt; text-align: left; vertical-align: bottom; width: 41.31%;">&#160;</td>
<td style="color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; padding-left: 6pt; padding-right: 6pt; padding-top: 2.62pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;">2024</td>
<td style="color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; padding-left: 6pt; padding-right: 6pt; padding-top: 2.62pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;">2023</td>
<td style="color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; padding-left: 6pt; padding-right: 6pt; padding-top: 2.62pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;">2022</td>
<td style="color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; padding-left: 6pt; padding-right: 6pt; padding-top: 2.62pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;">2021</td>
<td style="color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; padding-left: 6pt; padding-right: 10pt; padding-top: 2.62pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;">2020</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial; font-size: 8.60pt; font-style: Normal; font-weight: Normal; line-height: 11.60pt; padding-bottom: 3.5pt; padding-left: 0pt; padding-right: 6pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%;">Ratios/Supplemental Data</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 8pt; padding-bottom: 3.5pt; padding-right: 6pt; text-align: center; vertical-align: bottom; width: 12.78%;">&#160;</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 0pt; padding-bottom: 3.5pt; padding-right: 6pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 0pt; padding-bottom: 3.5pt; padding-right: 6pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 0pt; padding-bottom: 3.5pt; padding-right: 6pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 0pt; padding-bottom: 3.5pt; padding-right: 6pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 0pt; padding-bottom: 3.5pt; padding-right: 10pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-top: 1pt SOLID #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 2.62pt 6pt 1.5pt 8pt;">Net assets applicable to common shares, end of period (000&#8217;s omitted)</td>
<td style="border-top: 1pt SOLID #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 2.62pt 6pt 1.5pt 6pt;">$363,926</td>
<td style="border-top: 1pt SOLID #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.62pt 6pt 1.5pt 6pt;">$378,631</td>
<td style="border-top: 1pt SOLID #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.62pt 6pt 1.5pt 6pt;">$372,481</td>
<td style="border-top: 1pt SOLID #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.62pt 6pt 1.5pt 6pt;">$358,405</td>
<td style="border-top: 1pt SOLID #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.62pt 6pt 1.5pt 6pt;">$403,589</td>
<td style="border-top: 1pt SOLID #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.62pt 10pt 1.5pt 6pt;">$497,341</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 1.5pt 8pt;">Ratios (as a percentage of average daily net assets applicable to common shares):<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(6)(7)&#8224;</sup></td>
<td style="line-height: 8pt; padding-bottom: 1.5pt; padding-right: 6pt; padding-top: 1.5pt; text-align: center; vertical-align: bottom; width: 12.78%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.5pt; padding-right: 6pt; padding-top: 1.5pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.5pt; padding-right: 6pt; padding-top: 1.5pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.5pt; padding-right: 6pt; padding-top: 1.5pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.5pt; padding-right: 6pt; padding-top: 1.5pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.5pt; padding-right: 10pt; padding-top: 1.5pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 1.5pt 8pt;">Expenses excluding interest and fees</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.5pt 6pt 1.5pt 25.26pt;">1.36%<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(8)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">1.29%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">1.34%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">1.37%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">1.33%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 10pt 1.5pt 25.26pt;">1.32%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 1.5pt 8pt;">Interest and fee expense<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(9)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.5pt 6pt 1.5pt 25.26pt;">2.06%<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(8)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">2.10%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">1.95%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">0.81%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">0.46%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 10pt 1.5pt 25.26pt;">0.78%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 1.5pt 8pt;">Total expenses</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.5pt 6pt 1.5pt 25.26pt;">3.42%<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(8)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">3.39%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">3.29%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">2.18%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">1.79%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 10pt 1.5pt 25.26pt;">2.10%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 1.5pt 8pt;">Net expenses</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.5pt 6pt 1.5pt 25.26pt;">3.42%<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(8)(10)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">3.39%<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(10)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">3.29%<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(10)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">2.18%<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(10)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">1.79%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 10pt 1.5pt 25.26pt;">2.10%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 1.5pt 8pt;">Net investment income</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.5pt 6pt 1.5pt 20.45pt;">10.01%<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(8)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 20.45pt;">11.59%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 20.45pt;">11.37%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">6.83%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">5.05%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 10pt 1.5pt 25.26pt;">6.03%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 2.5pt 0pt;">Portfolio Turnover</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.5pt 6pt 2.5pt 37.30pt;">8%<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(4)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 2.5pt 32.48pt;">28%</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 2.5pt 32.48pt;">24%</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 2.5pt 32.48pt;">12%</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 2.5pt 32.48pt;">66%</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 10pt 2.5pt 32.48pt;">30%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 2.20pt 6pt 1.5pt 0pt;">Senior Securities:</td>
<td style="line-height: 8pt; padding-bottom: 1.5pt; padding-right: 6pt; padding-top: 2.20pt; text-align: center; vertical-align: bottom; width: 12.78%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.5pt; padding-right: 6pt; padding-top: 2.20pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.5pt; padding-right: 6pt; padding-top: 2.20pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.5pt; padding-right: 6pt; padding-top: 2.20pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.5pt; padding-right: 6pt; padding-top: 2.20pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.5pt; padding-right: 10pt; padding-top: 2.20pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 1.5pt 8pt;">Total notes payable outstanding (in 000&#8217;s)</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.5pt 6pt 1.5pt 6pt;">$<ix:nonFraction name="cef:SeniorSecuritiesAmt" id="h_2_f27dfd08_b2b4_7965_36ef_6f8cf7a3024f" contextRef="TI20250430_NotesPayableMember" unitRef="USD" decimals="INF" scale="3" format="ixt:numdotdecimal">134,000</ix:nonFraction></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;">$<ix:nonFraction name="cef:SeniorSecuritiesAmt" id="h_3_fbb55ce0_e3f0_b736_8207_a3e5e08ec734" contextRef="TI20241031_NotesPayableMember" unitRef="USD" decimals="INF" scale="3" format="ixt:numdotdecimal">133,000</ix:nonFraction></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;">$<ix:nonFraction name="cef:SeniorSecuritiesAmt" id="h_4_19da21d9_4d3c_0c08_553b_bca549e8a948" contextRef="TI20231031_NotesPayableMember" unitRef="USD" decimals="INF" scale="3" format="ixt:numdotdecimal">110,000</ix:nonFraction></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;">$<ix:nonFraction name="cef:SeniorSecuritiesAmt" id="h_5_05ad968c_47d9_156f_0504_ff9ce9ceff06" contextRef="TI20221031_NotesPayableMember" unitRef="USD" decimals="INF" scale="3" format="ixt:numdotdecimal">133,000</ix:nonFraction></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;">$<ix:nonFraction name="cef:SeniorSecuritiesAmt" id="h_6_be6ebef6_6066_1599_287f_ef27466f06ed" contextRef="TI20211031_NotesPayableMember" unitRef="USD" decimals="INF" scale="3" format="ixt:numdotdecimal">120,000</ix:nonFraction></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 10pt 1.5pt 6pt;">$<ix:nonFraction name="cef:SeniorSecuritiesAmt" id="h_7_e298f8ff_6237_0529_3ca0_a802d2106e9a" contextRef="TI20201031_NotesPayableMember" unitRef="USD" decimals="INF" scale="3" format="ixt:numdotdecimal">223,000</ix:nonFraction></td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 1.5pt 8pt;">Asset coverage per $1,000 of notes payable<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(11)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.5pt 6pt 1.5pt 6pt;">$<span style="padding-left: 9.63pt;"></span><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" id="h_8_df7989f6_bc6a_3d68_3208_3d57128281c6" contextRef="TI20250430_NotesPayableMember" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">4,282</ix:nonFraction></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;">$<span style="padding-left: 9.63pt;"></span><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" id="h_9_e38d0466_6cb3_db43_f695_af770f381073" contextRef="TI20241031_NotesPayableMember" unitRef="USD_shares" decimals="INF" format="ixt:numdotdecimal" scale="0">4,418</ix:nonFraction></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;">$<span style="padding-left: 9.63pt;"></span><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" id="h_10_a34163d8_f995_1891_4f67_cbba31f2c706" contextRef="TI20231031_NotesPayableMember" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">5,076</ix:nonFraction></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;">$<span style="padding-left: 9.63pt;"></span><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" id="h_11_8e502b47_d865_f0f2_4939_2917d21c81e5" contextRef="TI20221031_NotesPayableMember" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">4,265</ix:nonFraction></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;">$<span style="padding-left: 9.63pt;"></span><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" id="h_12_9fd547eb_6eae_352b_122f_14c0c06ba478" contextRef="TI20211031_NotesPayableMember" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">4,995</ix:nonFraction></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 10pt 1.5pt 6pt;">$<span style="padding-left: 9.63pt;"></span><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" id="h_13_4d34ef97_e360_c983_ff6a_b60dfa8ccaf8" contextRef="TI20201031_NotesPayableMember" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">3,570</ix:nonFraction></td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 1.5pt 8pt;">Total preferred shares outstanding</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.5pt 6pt 1.5pt 20.45pt;"><ix:nonFraction name="cef:SeniorSecuritiesAmt" id="h_14_a1808e6f_8bc0_9558_44ee_20b0d51cf1a0" contextRef="TI20250430_PreferredSharesMember" unitRef="USD" decimals="INF" scale="0" format="ixt:numdotdecimal">3,032</ix:nonFraction></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 20.45pt;"><ix:nonFraction name="cef:SeniorSecuritiesAmt" id="h_15_ec8dcdb8_8329_93bb_1dce_1038e7cbd41d" contextRef="TI20241031_PreferredSharesMember" unitRef="USD" decimals="INF" scale="0" format="ixt:numdotdecimal">3,032</ix:nonFraction></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 20.45pt;"><ix:nonFraction name="cef:SeniorSecuritiesAmt" id="h_16_1214f9c2_a1e3_3514_b5d3_6d1a02ce11df" contextRef="TI20231031_PreferredSharesMember" unitRef="USD" decimals="INF" scale="0" format="ixt:numdotdecimal">3,032</ix:nonFraction></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 20.45pt;"><ix:nonFraction name="cef:SeniorSecuritiesAmt" id="h_17_dd26404b_9caf_70d2_a0c3_e5c564bea871" contextRef="TI20221031_PreferredSharesMember" unitRef="USD" decimals="INF" scale="0" format="ixt:numdotdecimal">3,032</ix:nonFraction></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 20.45pt;"><ix:nonFraction name="cef:SeniorSecuritiesAmt" id="h_18_501c0468_bc8d_c81e_5cc1_4bd0dc1bc3a9" contextRef="TI20211031_PreferredSharesMember" unitRef="USD" decimals="INF" scale="0" format="ixt:numdotdecimal">3,032</ix:nonFraction></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 10pt 1.5pt 20.45pt;"><ix:nonFraction name="cef:SeniorSecuritiesAmt" id="h_19_ff41fae1_cda0_85e5_bde9_d025f7ba0328" contextRef="TI20201031_PreferredSharesMember" unitRef="USD" decimals="INF" scale="0" format="ixt:numdotdecimal">3,032</ix:nonFraction></td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 1.5pt 8pt;">Asset coverage per preferred share<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(12)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.5pt 6pt 1.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" id="h_20_76486d6b_a0ee_90c3_66fa_8557bbee5656" contextRef="TI20250430_PreferredSharesMember" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">68,379</ix:nonFraction></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" id="h_21_d131e94f_7410_e2ae_ae3e_c1a2308689fe" contextRef="TI20241031_PreferredSharesMember" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">70,350</ix:nonFraction></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" id="h_22_13e5fe02_10cb_9e81_979d_f2393c26fe5a" contextRef="TI20231031_PreferredSharesMember" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">75,134</ix:nonFraction></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" id="h_23_25baa49b_294f_e162_ff51_2130917b57fa" contextRef="TI20221031_PreferredSharesMember" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">67,924</ix:nonFraction></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" id="h_24_fb3fc6ac_f69c_5b15_000b_99b269d7266f" contextRef="TI20211031_PreferredSharesMember" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">76,531</ix:nonFraction></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 10pt 1.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" id="h_25_d11614d3_3ac2_13a5_53c7_61b15d43e4e7" contextRef="TI20201031_PreferredSharesMember" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">66,612</ix:nonFraction></td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 1.5pt 8pt;">Involuntary liquidation preference per preferred share<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(13)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.5pt 6pt 1.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" id="h_26_d6d2be58_34c1_8f3b_44c6_7ba84dcedc72" contextRef="TI20250430_PreferredSharesMember" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">25,000</ix:nonFraction></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" id="h_27_13d5fbe8_9580_59dd_ed1c_e10b4dfd07b3" contextRef="TI20241031_PreferredSharesMember" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">25,000</ix:nonFraction></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" id="h_28_8662cc7a_ff5f_0ff7_a1d4_69d9fd97a0f3" contextRef="TI20231031_PreferredSharesMember" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">25,000</ix:nonFraction></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" id="h_29_7afdf5a1_4d86_d501_fb0c_bf0efdf2d8d0" contextRef="TI20221031_PreferredSharesMember" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">25,000</ix:nonFraction></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" id="h_30_a7fbe78f_02c9_5682_29a9_f95d6a262c15" contextRef="TI20211031_PreferredSharesMember" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">25,000</ix:nonFraction></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 10pt 1.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" id="h_31_628d879a_849e_9428_644d_c47c01ba6ee1" contextRef="TI20201031_PreferredSharesMember" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">25,000</ix:nonFraction></td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 2.5pt 8pt;">Approximate market value per preferred share<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(13)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.5pt 6pt 2.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" id="h_32_cd68efd5_c0a9_b3d5_a346_11d42bc0911e" contextRef="Q42025_PreferredSharesMember" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">25,000</ix:nonFraction></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 2.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" id="h_33_246116af_4bd3_f809_82a3_047814d53afe" contextRef="FY2024_PreferredSharesMember" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">25,000</ix:nonFraction></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 2.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" id="h_34_8b752a6a_f595_9602_3639_f324688ddc92" contextRef="FY2023_PreferredSharesMember" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">25,000</ix:nonFraction></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 2.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" id="h_35_0a41ff42_7341_84a4_9044_2c498a5ba0c2" contextRef="FY2022_PreferredSharesMember" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">25,000</ix:nonFraction></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 2.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" id="h_36_12e67432_29b4_9fa8_0234_de5eb991f879" contextRef="FY2021_PreferredSharesMember" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">25,000</ix:nonFraction></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 10pt 2.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" id="h_37_2e9194ea_c259_a9e1_3fdb_0e4107044394" contextRef="FY2020_PreferredSharesMember" unitRef="USD_shares" decimals="INF" scale="0" format="ixt:numdotdecimal">25,000</ix:nonFraction></td> </tr> </table> </ix:nonNumeric> </div> <div style="text-align: left;"> <ix:continuation id="t_1_c3d6113a_a6b5_493d_a00d_f171aca712c6_1">
<table style="border-collapse: collapse; empty-cells: show; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 6pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 6pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;">Computed using average shares outstanding.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(2)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;">Amount is less than $0.005 or $(0.005), as applicable.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(3)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;">Returns are historical and are calculated by determining the percentage change in net asset value or market value with all distributions reinvested. Distributions are assumed to be reinvested at prices obtained under the Trust&#8217;s dividend reinvestment plan.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(4)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;">Not annualized.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(5)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;">Amount is less than (0.005)%.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(6)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;">Total expenses do not reflect amounts reimbursed and/or waived by the adviser and certain of its affiliates, if applicable. Net expenses are net of all reductions and represent the net expenses paid by the Trust.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(7)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;">Ratios do not reflect the effect of dividend payments to preferred shareholders.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(8)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 97.89%;">Annualized.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(9)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;">Interest and fee expense relates to the notes payable incurred to partially redeem the Trust&#8217;s APS (see Note 8).</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(10)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;">Includes a reduction by the investment adviser of a portion of its adviser fee due to the Trust&#8217;s investment in the Liquidity Fund (equal to less than 0.005% of average daily net assets for the six months ended April 30, 2025 and&#160;the years ended October 31, 2024, 2023 and 2022).</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(11)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;"><ix:footnote id="f_0001_000001" xml:lang="en-US"><ix:nonNumeric name="cef:SeniorSecuritiesNoteTextBlock" id="t_3_304c6cff_f13a_d166_8f95_c84213729d0f" escape="true" contextRef="Q42025" continuedAt="t_3_304c6cff_f13a_d166_8f95_c84213729d0f_1">Calculated by subtracting the Trust&#8217;s total liabilities (not including the notes payable and preferred shares) from the Trust&#8217;s total assets, and dividing the result by&#160;the notes payable balance in thousands.</ix:nonNumeric></ix:footnote></td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(12)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;"><ix:footnote id="f_0001_000002" xml:lang="en-US"><ix:continuation id="t_3_304c6cff_f13a_d166_8f95_c84213729d0f_1" continuedAt="t_3_304c6cff_f13a_d166_8f95_c84213729d0f_2">Calculated by subtracting the Trust&#8217;s total liabilities (not including the notes payable and preferred shares) from the Trust&#8217;s total assets, dividing the result by the sum of the values of the notes payable and liquidation value of the preferred shares, and multiplying the result by the liquidation value of one preferred share. Such amount equates to 274%, 281%, 301%, 272%, 306% and 266% at April 30, 2025 and October 31, 2024, 2023, 2022, 2021 and 2020, respectively.</ix:continuation></ix:footnote></td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(13)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;"><ix:footnote id="f_0001_000003" xml:lang="en-US"><ix:continuation id="t_3_304c6cff_f13a_d166_8f95_c84213729d0f_2">Plus accumulated and unpaid dividends.</ix:continuation></ix:footnote></td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 2.40%;">*</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;">A portion of the distributions may be deemed a tax return of capital at year-end. See Note 3.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">&#8224;</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;">Ratios based on net assets applicable to common shares plus preferred shares and borrowings are presented below. Ratios do not reflect the effect of dividend payments to preferred shareholders.&#160;Ratios for periods less than one year are annualized.&#160;</td> </tr> </table> </ix:continuation> </div> <div style="text-align: right;">
<table style="border-collapse: collapse; empty-cells: show; margin-left: auto; margin-top: 0pt; width: 97.92%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="line-height: 7pt; padding-bottom: 2.62pt; padding-right: 6pt; text-align: left; vertical-align: bottom; width: 36.56%;">&#160;</td>
<td rowspan="2" style="border-bottom: 1pt solid #00A5FA; color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; padding-bottom: 2.62pt; padding-left: 6pt; padding-right: 6pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.96%;">Six Months Ended<br/>April 30, 2025<br/>(Unaudited)</td>
<td colspan="5" style="border-bottom: 0.30pt solid #00A5FA; color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; padding-bottom: 2.62pt; padding-left: 6pt; padding-right: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 49.32%;">Year Ended October 31,</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #00A5FA; line-height: 9pt; padding-bottom: 3.5pt; padding-right: 6pt; padding-top: 2.62pt; text-align: left; vertical-align: bottom; width: 36.56%;">&#160;</td>
<td style="border-bottom: 1pt solid #00A5FA; color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 10.24%; padding: 2.62pt 6pt 3.5pt 6pt;">2024</td>
<td style="border-bottom: 1pt solid #00A5FA; color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 10.24%; padding: 2.62pt 6pt 3.5pt 6pt;">2023</td>
<td style="border-bottom: 1pt solid #00A5FA; color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 10.24%; padding: 2.62pt 6pt 3.5pt 6pt;">2022</td>
<td style="border-bottom: 1pt solid #00A5FA; color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.31%; padding: 2.62pt 6pt 3.5pt 6pt;">2021</td>
<td style="border-bottom: 1pt solid #00A5FA; color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.31%; padding: 2.62pt 10pt 3.5pt 6pt;">2020</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 36.56%; padding: 2.62pt 6pt 1.5pt 0pt;">Expenses excluding interest and fees</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.96%; padding: 2.62pt 6pt 1.5pt 15.63pt;">&#8201;&#8199;&#8199;&#8199;&#8199;0.88%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 10.24%; padding: 2.62pt 6pt 1.5pt 15.63pt;">&#8199;&#8199;&#8199;0.86%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 10.24%; padding: 2.62pt 6pt 1.5pt 15.63pt;">&#8199;&#8199;&#8199;0.89%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 10.24%; padding: 2.62pt 6pt 1.5pt 15.63pt;">&#8199;&#8199;&#8199;0.88%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.31%; padding: 2.62pt 6pt 1.5pt 15.63pt;">&#8199;&#8199;0.87%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.31%; padding: 2.62pt 10pt 1.5pt 15.63pt;">&#8199;&#8199;0.84%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 36.56%; padding: 1.5pt 6pt 1.5pt 0pt;">Interest and fee expense</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.96%; padding: 1.5pt 6pt 1.5pt 15.63pt;">&#8201;&#8199;&#8199;&#8199;&#8199;1.33%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 10.24%; padding: 1.5pt 6pt 1.5pt 15.63pt;">&#8199;&#8199;&#8199;1.39%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 10.24%; padding: 1.5pt 6pt 1.5pt 15.63pt;">&#8199;&#8199;&#8199;1.28%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 10.24%; padding: 1.5pt 6pt 1.5pt 15.63pt;">&#8199;&#8199;&#8199;0.52%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.31%; padding: 1.5pt 6pt 1.5pt 15.63pt;">&#8199;&#8199;0.31%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.31%; padding: 1.5pt 10pt 1.5pt 15.63pt;">&#8199;&#8199;0.50%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 36.56%; padding: 1.5pt 6pt 1.5pt 0pt;">Total expenses</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.96%; padding: 1.5pt 6pt 1.5pt 15.63pt;">&#8201;&#8199;&#8199;&#8199;&#8199;2.21%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 10.24%; padding: 1.5pt 6pt 1.5pt 15.63pt;">&#8199;&#8199;&#8199;2.25%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 10.24%; padding: 1.5pt 6pt 1.5pt 15.63pt;">&#8199;&#8199;&#8199;2.17%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 10.24%; padding: 1.5pt 6pt 1.5pt 15.63pt;">&#8199;&#8199;&#8199;1.40%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.31%; padding: 1.5pt 6pt 1.5pt 15.63pt;">&#8199;&#8199;1.18%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.31%; padding: 1.5pt 10pt 1.5pt 15.63pt;">&#8199;&#8199;1.34%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 36.56%; padding: 1.5pt 6pt 2.5pt 0pt;">Net investment income</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.96%; padding: 1.5pt 6pt 2.5pt 37.30pt;">6.47%</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 10.24%; padding: 1.5pt 6pt 2.5pt 30.07pt;">7.66%</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 10.24%; padding: 1.5pt 6pt 2.5pt 30.07pt;">7.47%</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 10.24%; padding: 1.5pt 6pt 2.5pt 30.07pt;">4.39%</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.31%; padding: 1.5pt 6pt 2.5pt 25.26pt;">3.34%</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.31%; padding: 1.5pt 10pt 2.5pt 25.26pt;">3.86%</td> </tr> </table> </div> </div> <div style="margin-top: 41.60pt; width: 92.99%;"> <div style="color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;"> <div style="color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;">28</div> </div> <div style="color:#000000;font-family:arial;font-size:7.5pt;font-style:italic;font-weight:normal;line-height:10.5pt;text-align:right;text-decoration:none;text-transform:none;">See Notes to Financial Statements.</div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_efa79c1f-c47c-4424-8013-3a6ce1ea037e_1"> </a> <div style="font-family:arial;font-size:7pt;line-height:10pt;font-weight:normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a> </div> <div style="width:100%;"> <div style="color:#000000;font-family:arial;font-size:14pt;font-style:normal;font-weight:normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<br/> </div> <div style="color:#00a5fa;font-family:arial;font-size:14pt;font-style:normal;font-weight:normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Senior Floating-Rate Trust</div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">April 30, 2025</div> </div> <div style="margin-top:32pt;width:100%;"> <div style="color:#00a5fa;font-family:arial;font-size:10pt;font-style:normal;font-weight:normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;"> <div style="color:#00a5fa;font-family:arial;font-size:10pt;font-style:normal;font-weight:normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;"> <div style="color:#00a5fa;font-family:arial;font-size:10pt;font-style:normal;font-weight:normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial Statements (Unaudited)</div> </div> </div> <hr style="background-color:#00a5fa;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00a5fa;height:2pt;width:100%;text-align:left;"/> </div> <div style="margin-top:28pt;width:92.99%;"> <div style="color:#00a5fa;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">1&#160;&#160;Significant Accounting Policies</div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance Senior Floating-Rate Trust (the Trust) is a Massachusetts business trust registered under the Investment Company Act of 1940, as amended (the 1940 Act), as a diversified, closed-end management investment company. <ix:nonNumeric name="cef:InvestmentObjectivesAndPracticesTextBlock" id="t_1_0bb3efe5_f882_fac0_3b34_6ccd8e10c400" escape="true" contextRef="Q42025">The Trust&#8217;s primary investment objective is to provide a high level of current income. The Trust may, as a secondary objective, also seek preservation of capital to the extent consistent with its primary objective.</ix:nonNumeric></div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The following is a summary of significant accounting policies of the Trust. The policies are in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP). The Trust is an investment company and follows accounting and reporting guidance in the Financial Accounting Standards Board (FASB) Accounting Standards Codification Topic 946.</div> <div style="color:#00a5fa;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">A&#160;&#160;Investment Valuation<span style="padding-left:1%"></span><span style="color:#000000">&#8212;</span><span style="padding-left:1%"></span><span style="color:#000000">The following methodologies are used to determine the market value or fair value of investments.</span></div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Senior Floating-Rate Loans.<span style="font-weight:normal"> Interests in senior floating-rate loans (Senior Loans) are valued generally at the average mean of bid and ask quotations obtained from a third party pricing service. Senior Loans, for which a valuation is not available or deemed unreliable, are fair valued by the investment adviser utilizing one or more of the valuation techniques described below to assess the likelihood that the borrower will make a full repayment of the loan underlying such Senior Loan. If the investment adviser believes that there is a reasonable likelihood of full repayment, the investment adviser will determine fair value using a matrix pricing approach that considers the yield on the Senior Loan relative to yields on other Senior Loans issued by companies of comparable credit quality. If the investment adviser believes there is not a reasonable likelihood of full repayment, the investment adviser will determine fair value using analyses that include, but are not limited to: (i) a comparison of the value of the borrower&#8217;s outstanding equity and debt to that of comparable public companies; (ii) a discounted cash flow analysis; or (iii) when the investment adviser believes it is likely that a borrower will be liquidated or sold, an analysis of the terms of such liquidation or sale. In certain cases, the investment adviser will use a combination of analytical methods to determine fair value, such as when only a portion of a borrower&#8217;s assets are likely to be sold. In conducting its assessment and analyses for purposes of determining fair value of a Senior Loan, the investment adviser will use its discretion and judgment in considering and appraising relevant factors. Junior Loans (i.e., subordinated loans and second lien loans) are valued in the same manner as Senior Loans.</span></div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Debt Obligations.<span style="font-weight:normal"> Debt obligations are generally valued on the basis of valuations provided by third party pricing services, as derived from such services&#8217; pricing models. Inputs to the models may include, but are not limited to, reported trades, executable bid and ask prices, broker/dealer quotations, prices or yields of securities with similar characteristics, interest rates, anticipated prepayments, benchmark curves or information pertaining to the issuer, as well as industry and economic events. The pricing services may use a matrix approach, which considers information regarding securities with similar characteristics to determine the valuation for a security. Short-term debt obligations purchased with a remaining maturity of sixty days or less for which a valuation from a third party pricing service is not readily available may be valued at amortized cost, which approximates fair value.</span></div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Equity Securities.<span style="font-weight:normal"> Equity securities listed on a U.S. securities exchange generally are valued at the last sale or closing price on the day of valuation or, if no sales took place on such date, at the mean between the closing bid and ask prices on the exchange where such securities are principally traded. Equity securities listed on the NASDAQ National Market System are valued at the NASDAQ official closing price. Unlisted or listed securities for which closing sales prices or closing quotations are not available are valued at the mean between the latest available bid and ask prices or, in the case of preferred equity securities that are not listed or traded in the over-the-counter market, by a third party pricing service that uses various techniques that consider factors including, but not limited to, prices or yields of securities with similar characteristics, benchmark yields, broker/dealer quotes, quotes of underlying common stock, issuer spreads, as well as industry and economic events.</span></div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Derivatives. <span style="font-weight:normal">Forward foreign currency exchange contracts are generally valued at the mean of the average bid and average ask prices that are reported by currency dealers to a third party pricing service at the valuation time. Such third party pricing service valuations are supplied for specific settlement periods and the Trust&#8217;s forward foreign currency exchange contracts are valued at an interpolated rate between the closest preceding and subsequent settlement period reported by the third party pricing service.</span></div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Foreign Securities and Currencies.<span style="font-weight:normal"> Foreign securities and currencies are valued in U.S. dollars, based on foreign currency exchange rate quotations supplied by a third party pricing service. The pricing service uses a proprietary model to determine the exchange rate. Inputs to the model include reported trades and implied bid/ask spreads.</span></div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Other.<span style="font-weight:normal"> Investments in management investment companies (including money market funds) that do not trade on an exchange are valued at the net asset value as of the close of each business day.</span></div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Fair Valuation.<span style="font-weight:normal"> In connection with Rule 2a-5 of the 1940 Act, the Trustees have designated the Trust&#8217;s investment adviser as its valuation designee. Investments for which valuations or market quotations are not readily available or are deemed unreliable are valued by the investment adviser, as valuation designee, at fair value using methods that most fairly reflect the security&#8217;s &#8220;fair value&#8221;, which is the amount that the Trust might reasonably expect to receive for the security upon its current sale in the ordinary course. Each such determination is based on a consideration of relevant factors, which are likely to vary from one pricing context to another. These factors may include, but are not limited to, the type of security, the existence of any contractual restrictions on the security&#8217;s disposition, the price and extent of public trading in similar securities of the issuer or of comparable companies or entities, quotations or relevant information obtained from broker/dealers or other market participants, information obtained from the issuer, analysts, and/or the appropriate stock exchange (for exchange-traded securities), an analysis of the company&#8217;s or entity&#8217;s financial statements, and an evaluation of the forces that influence the issuer and the market(s) in which the security is purchased and sold.</span></div> </div> <div style="margin-top:38pt;width:92.99%;"> <div style="color:#000000;font-family:arial;font-size:7.5pt;font-style:normal;font-weight:normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;"> <div style="color:#000000;font-family:arial;font-size:7.5pt;font-style:normal;font-weight:normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">29</div> </div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_efa79c1f-c47c-4424-8013-3a6ce1ea037e_2"> </a> <div style="font-family:arial;font-size:7pt;line-height:10pt;font-weight:normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a> </div> <div style="width:100%;"> <div style="color:#000000;font-family:arial;font-size:14pt;font-style:normal;font-weight:normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<br/> </div> <div style="color:#00a5fa;font-family:arial;font-size:14pt;font-style:normal;font-weight:normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Senior Floating-Rate Trust</div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">April 30, 2025</div> </div> <div style="margin-top:32pt;width:100%;"> <div style="color:#00a5fa;font-family:arial;font-size:10pt;font-style:normal;font-weight:normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial Statements (Unaudited)&#160;&#8212;&#160;continued</div> <hr style="background-color:#00a5fa;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00a5fa;height:2pt;width:100%;text-align:left;"/> </div> <div style="margin-top:28pt;width:92.99%;"> <div style="color:#00a5fa;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">B&#160;&#160;Investment Transactions<span style="padding-left:1%"></span><span style="color:#000000">&#8212;</span><span style="padding-left:1%"></span><span style="color:#000000">Investment transactions for financial statement purposes are accounted for on a trade date basis. Realized gains and losses on investments sold are determined on the basis of identified cost.</span></div> <div style="color:#00a5fa;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">C&#160;&#160;Income<span style="padding-left:1%"></span><span style="color:#000000">&#8212;</span><span style="padding-left:1%"></span><span style="color:#000000">Interest income is recorded on the basis of interest accrued, adjusted for amortization of premium or accretion of discount. Fees in connection with investments in senior floating-rate loans may include amendment fees, consent fees and prepayment fees, which are recorded to income as earned and included in Other income on the Statement of Operations. Dividend income is recorded on the ex-dividend date for dividends received in cash and/or securities. Distributions from investment companies are recorded as dividend income, capital gains or return of capital based on the nature of the distribution.</span></div> <div style="color:#00a5fa;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">D&#160;&#160;Federal Taxes<span style="padding-left:1%"></span><span style="color:#000000">&#8212;</span><span style="padding-left:1%"></span><span style="color:#000000">The&#160;Trust's policy is to comply with the provisions of the Internal Revenue Code applicable to regulated investment companies and to distribute to shareholders each year substantially all of its net investment income, and all or substantially all of its net realized capital gains. Accordingly, no provision for federal income or excise tax is necessary.</span></div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">As of April 30, 2025, the Trust had no uncertain tax positions that would require financial statement recognition, de-recognition, or disclosure. The&#160;Trust files a U.S. federal income tax return annually after its fiscal year-end, which is subject to examination by the Internal Revenue Service for a period of three years from the date of filing.</div> <div style="color:#00a5fa;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">E&#160;&#160;Foreign Currency Translation<span style="padding-left:1%"></span><span style="color:#000000">&#8212;</span><span style="padding-left:1%"></span><span style="color:#000000">Investment valuations, other assets, and liabilities initially expressed in foreign currencies are translated each business day into U.S. dollars based upon current exchange rates. Purchases and sales of foreign investment securities and income and expenses denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates in effect on the respective dates of such transactions. Recognized gains or losses on investment transactions attributable to changes in foreign currency exchange rates are recorded for financial statement purposes as net realized gains and losses on investments. That portion of unrealized gains and losses on investments that results from fluctuations in foreign currency exchange rates is not separately disclosed.</span></div> <div style="color:#00a5fa;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">F&#160;&#160;Unfunded Loan Commitments<span style="padding-left:1%"></span><span style="color:#000000">&#8212;</span><span style="padding-left:1%"></span><span style="color:#000000">The Trust may enter into certain loan agreements all or a portion of which may be unfunded. The Trust is obligated to fund these commitments at the borrower's discretion. These commitments, if any, are disclosed in the accompanying Portfolio of Investments. At April 30, 2025, the Trust had sufficient cash and/or securities to cover these commitments.</span></div> <div style="color:#00a5fa;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">G&#160;&#160;Use of Estimates<span style="padding-left:1%"></span><span style="color:#000000">&#8212;</span><span style="padding-left:1%"></span><span style="color:#000000">The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of income and expense during the reporting period. Actual results could differ from those estimates.</span></div> <div style="color:#00a5fa;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">H&#160;&#160;Indemnifications<span style="padding-left:1%"></span><span style="color:#000000">&#8212;</span><span style="padding-left:1%"></span><span style="color:#000000">Under the Trust&#8217;s organizational documents, its officers and Trustees may be indemnified against certain liabilities and expenses arising out of the performance of their duties to the Trust. Under Massachusetts law, if certain conditions prevail, shareholders of a Massachusetts business trust (such as the Trust) could be deemed to have personal liability for the obligations of the Trust. However, the Trust&#8217;s Declaration of Trust contains an express disclaimer of liability on the part of Trust&#160;shareholders and the By-laws provide that the Trust shall assume, upon request by the shareholder, the defense on behalf of any Trust shareholders. Moreover, the By-laws also provide for indemnification out of Trust property of any shareholder held personally liable solely by reason of being or having been a shareholder for all loss or expense arising from such liability. Additionally, in the normal course of business, the Trust enters into agreements with service providers that may contain indemnification clauses. The Trust&#8217;s maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Trust that have not yet occurred.</span></div> <div style="color:#00a5fa;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">I&#160;&#160;Forward Foreign Currency Exchange Contracts<span style="padding-left:1%"></span><span style="color:#000000">&#8212;</span><span style="padding-left:1%"></span><span style="color:#000000">The Trust may enter into forward foreign currency exchange contracts for the purchase or sale of a specific foreign currency at a fixed price on a future date. The forward foreign currency exchange contracts are adjusted by the daily exchange rate of the underlying currency and any gains or losses are recorded as unrealized until such time as the contracts have been closed. Risks may arise upon entering these contracts from the potential inability of counterparties to meet the terms of their contracts and from movements in the value of a foreign currency relative to the U.S. dollar.</span></div> <div style="color:#00a5fa;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">J&#160;&#160;Segment Reporting<span style="padding-left:1%"></span><span style="color:#000000">&#8212;</span><span style="padding-left:1%"></span><span style="color:#000000">During this reporting period, the Trust adopted FASB Accounting Standards Update No. 2023-07, </span><span style="color:#000000;font-style:italic">Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures</span><span style="color:#000000"> (ASU 2023-07), which requires incremental disclosures related to a public entity&#8217;s reportable segments. The Trust operates as a single reportable segment, an investment company whose investment objective(s) is included in Note 1. In connection with the adoption of ASU 2023-07, the Trust&#8217;s President acts as the Trust's Chief Operating Decision Maker (CODM), who is responsible for assessing the performance of the Trust's single segment and deciding how to allocate the segment&#8217;s resources. To perform this function, the CODM reviews the information in the Trust&#8217;s financial statements.</span></div> <div style="color:#00a5fa;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">K&#160;&#160;Interim Financial Statements<span style="padding-left:1%"></span><span style="color:#000000">&#8212;</span><span style="padding-left:1%"></span><span style="color:#000000">The interim financial statements relating to April 30, 2025 and for the six months then ended have not been audited by an independent registered public accounting firm, but in the opinion of the Trust&#8217;s management, reflect all adjustments, consisting only of normal recurring adjustments, necessary for the fair presentation of the financial statements.</span></div> </div> <div style="margin-top:60pt;width:92.99%;"> <div style="color:#000000;font-family:arial;font-size:7.5pt;font-style:normal;font-weight:normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">30</div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_efa79c1f-c47c-4424-8013-3a6ce1ea037e_3"> </a> <div style="font-family:arial;font-size:7pt;line-height:10pt;font-weight:normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a> </div> <div style="width:100%;"> <div style="color:#000000;font-family:arial;font-size:14pt;font-style:normal;font-weight:normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<br/> </div> <div style="color:#00a5fa;font-family:arial;font-size:14pt;font-style:normal;font-weight:normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Senior Floating-Rate Trust</div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">April 30, 2025</div> </div> <div style="margin-top:32pt;width:100%;"> <div style="color:#00a5fa;font-family:arial;font-size:10pt;font-style:normal;font-weight:normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;"> <div style="color:#00a5fa;font-family:arial;font-size:10pt;font-style:normal;font-weight:normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial Statements (Unaudited)&#160;&#8212;&#160;continued</div> </div> <hr style="background-color:#00a5fa;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00a5fa;height:2pt;width:100%;text-align:left;"/> </div> <div style="margin-top:28pt;width:92.99%;"> <div style="color:#00a5fa;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">2&#160;&#160;Auction Preferred Shares</div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The Trust issued Auction Preferred Shares (APS) on January 26, 2004 in a public offering. Dividends on the APS, which accrue daily, are cumulative at rates which are reset weekly for Series A and Series B, and approximately monthly for Series C and Series D by an auction, unless a special dividend period has been set. Series of APS are identical in all respects except for the reset dates of the dividend rates. If the APS auctions do not successfully clear, the dividend payment rate over the next period for the APS holders is set at a specified maximum applicable rate until such time as the APS auctions are successful. Auctions have not cleared since February 13, 2008 and the rate since that date has been the maximum applicable rate (see Note 3). The maximum applicable rate on the APS is 160% of the &#8220;AA&#8221; Financial Composite Commercial Paper Rate at the date of the auction. The stated spread over the reference benchmark rate is determined based on the credit rating of the APS.</div> <ix:nonNumeric name="cef:OutstandingSecuritiesTableTextBlock" id="t_1_862d699c_0f66_7aa8_389a_a255d973ccae" escape="true" continuedAt="t_1_862d699c_0f66_7aa8_389a_a255d973ccae_1" contextRef="Q42025"><div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The number of APS issued and outstanding at April 30, 2025 are as follows:</div></ix:nonNumeric> <div style="text-align:center;"> <ix:continuation id="t_1_862d699c_0f66_7aa8_389a_a255d973ccae_1">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:3.5pt;padding-right:12pt;text-align:left;vertical-align:bottom;width:85.45%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:12pt;padding-right:10pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:14.92%;">APS Issued and<br/> Outstanding </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:12pt;padding-top:2.45pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.45%;"><ix:nonNumeric name="cef:OutstandingSecurityTitleTextBlock" id="t_2_5629d968_c4c8_c828_bf23_064a66b0dbaf" escape="true" contextRef="Q42025_SeriessAMember">Series A</ix:nonNumeric></td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:10pt;padding-top:2.45pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.92%;"><ix:nonFraction name="cef:OutstandingSecurityHeldShares" id="h_1_5a2f0286_0c09_637b_20a9_d0156b88c8e3" contextRef="Q42025_SeriessAMember" unitRef="shares" decimals="INF" scale="0">739</ix:nonFraction></td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:12pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:85.45%;"><ix:nonNumeric name="cef:OutstandingSecurityTitleTextBlock" id="t_3_39d92bf9_c3ef_18f5_6407_8028947ed6e0" escape="true" contextRef="Q42025_SeriessBMember">Series B</ix:nonNumeric></td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.92%;"><ix:nonFraction name="cef:OutstandingSecurityHeldShares" id="h_2_22d9ed97_462f_2162_1913_13d81b6e1834" contextRef="Q42025_SeriessBMember" unitRef="shares" decimals="INF" scale="0">763</ix:nonFraction></td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:12pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:85.45%;"><ix:nonNumeric name="cef:OutstandingSecurityTitleTextBlock" id="t_4_09f7ca6c_d495_f2a9_8a7d_fff021e7c36c" escape="true" contextRef="Q42025_SeriesCMember">Series C</ix:nonNumeric></td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.92%;"><ix:nonFraction name="cef:OutstandingSecurityHeldShares" id="h_3_8d92f6ce_7cf7_acda_5058_63d064a96f86" contextRef="Q42025_SeriesCMember" unitRef="shares" decimals="INF" scale="0">738</ix:nonFraction></td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:12pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.45%;"><ix:nonNumeric name="cef:OutstandingSecurityTitleTextBlock" id="t_5_2c313173_7bf0_2c08_6ac1_7ac736f1e6b5" escape="true" contextRef="Q42025_SeriesDMember">Series D</ix:nonNumeric></td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:10pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.92%;"><ix:nonFraction name="cef:OutstandingSecurityHeldShares" id="h_4_4691eba1_8bfa_2951_646c_42e832617b31" contextRef="Q42025_SeriesDMember" unitRef="shares" decimals="INF" scale="0">792</ix:nonFraction></td> </tr></table></ix:continuation> </div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The APS are redeemable at the option of the Trust at a redemption price equal to $25,000 per share, plus accumulated and unpaid dividends, on any dividend payment date. The APS are also subject to mandatory redemption at a redemption price equal to $25,000 per share, plus accumulated and unpaid dividends, if the Trust is in default for an extended period on its asset maintenance requirements with respect to the APS. If the dividends on the APS remain unpaid in an amount equal to two full years&#8217; dividends, the holders of the APS as a class have the right to elect a majority of the Board of Trustees. In general, the holders of the APS and the common shares have equal voting rights of one vote per share, except that the holders of the APS, as a separate class, have the right to elect at least two members of the Board of Trustees. The APS have a liquidation preference of $25,000 per share, plus accumulated and unpaid dividends. The Trust is required to maintain certain asset coverage with respect to the APS as defined in the Trust's By-Laws and the 1940 Act. The Trust pays an annual fee up to 0.15% of the liquidation value of the APS to broker/dealers as a service fee if the auctions are unsuccessful; otherwise, the annual fee is 0.25%.</div> <div style="color:#00a5fa;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">3&#160;&#160;Distributions to Shareholders and Income Tax Information</div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The Trust intends to make monthly distributions of net investment income to common shareholders, after payment of any dividends on any outstanding APS. In addition, at least annually, the Trust intends to distribute all or substantially all of its net realized capital gains. Distributions to common shareholders are recorded on the ex-dividend date. Distributions to preferred shareholders are recorded daily and are payable at the end of each dividend period. The dividend rates for the APS at April 30, 2025, and the amount of dividends accrued (including capital gains, if any) to APS shareholders, average APS dividend rates (annualized), and dividend rate ranges for the six months then ended were as follows:</div> <div style="text-align:center;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:3.5pt;padding-right:12pt;text-align:left;vertical-align:bottom;width:51.07%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:12pt;padding-right:12pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:14.49%;">APS Dividend<br/> Rates at<br/> April 30, 2025 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:12pt;padding-right:12pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.07%;">Dividends<br/> Accrued to<br/> APS<br/> Shareholders </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:12pt;padding-right:12pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.32%;">Average<br/> APS<br/> Dividend<br/> Rates </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:12pt;padding-right:10pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.43%;">Dividend<br/> Rate<br/> Ranges<br/> (%) </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:12pt;padding-top:2.45pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:51.07%;">Series A </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-right:12pt;padding-top:2.45pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:14.49%;">6.87% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:12pt;padding-top:2.45pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.07%;">$660,129 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-right:12pt;padding-top:2.45pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.32%;">7.11% </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:10pt;padding-top:2.45pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.43%;">6.87-7.74 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:12pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:51.07%;">Series B </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.49%;">6.87 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.5pt;padding-left:16.82pt;padding-right:12pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:13.07%;">681,565 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.32%;">7.11 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.43%;">6.87-7.74 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:12pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:51.07%;">Series C </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.49%;">6.87 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.5pt;padding-left:16.82pt;padding-right:12pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:13.07%;">661,701 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.32%;">7.13 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.43%;">6.87-7.74 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:12pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:51.07%;">Series D </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.49%;">6.97 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:16.82pt;padding-right:12pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:13.07%;">709,660 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:12pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.32%;">7.14 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:10pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.43%;">6.92-7.74 </td> </tr></table> </div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Beginning February 13, 2008 and consistent with the patterns in the broader market for auction-rate securities, the Trust's APS auctions were unsuccessful in clearing due to an imbalance of sell orders over bids to buy the APS. As a result, the dividend rates of the APS were reset to the maximum applicable rates. The table above reflects such maximum dividend rate for each series as of April 30, 2025.</div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Distributions to shareholders are determined in accordance with income tax regulations, which may differ from U.S. GAAP. As required by U.S. GAAP, only distributions in excess of tax basis earnings and profits are reported in the financial statements as a return of capital. Permanent differences between book and tax accounting relating to distributions are reclassified to paid-in capital. For tax purposes, distributions from short-term capital gains are considered to</div> </div> <div style="margin-top:49pt;width:92.99%;"> <div style="color:#000000;font-family:arial;font-size:7.5pt;font-style:normal;font-weight:normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;"> <div style="color:#000000;font-family:arial;font-size:7.5pt;font-style:normal;font-weight:normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">31</div> </div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_efa79c1f-c47c-4424-8013-3a6ce1ea037e_4"> </a> <div style="font-family:arial;font-size:7pt;line-height:10pt;font-weight:normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a> </div> <div style="width:100%;"> <div style="color:#000000;font-family:arial;font-size:14pt;font-style:normal;font-weight:normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<br/> </div> <div style="color:#00a5fa;font-family:arial;font-size:14pt;font-style:normal;font-weight:normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Senior Floating-Rate Trust</div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">April 30, 2025</div> </div> <div style="margin-top:32pt;width:100%;"> <div style="color:#00a5fa;font-family:arial;font-size:10pt;font-style:normal;font-weight:normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial Statements (Unaudited)&#160;&#8212;&#160;continued</div> <hr style="background-color:#00a5fa;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00a5fa;height:2pt;width:100%;text-align:left;"/> </div> <div style="margin-top:28pt;width:92.99%;"> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">be from ordinary income. Distributions in any year may include a return of capital component. For the six months ended April 30, 2025, the amount of distributions estimated to be a tax return of capital was approximately $1,020,000.&#160;The final determination of tax characteristics of the Trust's distributions will occur at the end of the year, at which time it will be reported to the shareholders.</div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">At October 31, 2024, the Trust, for federal income tax purposes, had deferred capital losses of $67,294,350 which would reduce its taxable income arising from future net realized gains on investment transactions, if any, to the extent permitted by the Internal Revenue Code, and thus would reduce the amount of distributions to shareholders, which would otherwise be necessary to relieve the Trust&#160;of any liability for federal income or excise tax. The deferred capital losses are treated as arising on the first day of the Trust&#8217;s next taxable year and retain the same short-term or long-term character as when originally deferred. Of the deferred capital losses at October 31, 2024, $65,374,791&#160;are long-term and $1,919,559&#160;are short-term.</div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The cost and unrealized appreciation (depreciation) of investments, including open derivative contracts, of the Trust at April 30, 2025, as determined on a federal income tax basis, were as follows:</div> <div style="text-align:center;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:99.24%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:87.47%;">Aggregate cost </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:10pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.53%;">$<span style="padding-left:0.34pt"></span>594,411,192 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:87.47%;">Gross unrealized appreciation </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:10pt;padding-top:3.12pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.53%;">$<span style="padding-left:10.31pt"></span>3,689,133 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.47%;">Gross unrealized depreciation </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:13.69pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:12.53%;">(29,681,106)<span style="padding-left:-2.62pt"></span> </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:87.47%;">Net unrealized depreciation </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:10pt;padding-top:3.12pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.53%;">$<span style="padding-left:2.59pt"></span>(25,991,973)<span style="padding-left:-2.59pt"></span> </td> </tr></tbody></table> </div> <div style="color:#00a5fa;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">4&#160;&#160;Investment Adviser Fee and Other Transactions with Affiliates</div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The investment adviser fee is earned by Eaton Vance Management (EVM), an indirect, wholly-owned subsidiary of Morgan Stanley, as compensation for investment advisory services rendered to the Trust. The fee is computed at an annual rate of 0.75% of the Trust&#8217;s average daily gross assets and is payable monthly. Gross assets, as defined in the Trust's investment advisory agreement, means total assets of the Trust, including any form of investment leverage, minus all accrued expenses incurred in the normal course of operations, but not excluding any liabilities or obligations attributable to investment leverage obtained through (i) indebtedness of any type (including, without limitation, borrowing through a credit facility or the issuance of debt securities), (ii) the issuance of preferred stock or other similar preference securities, (iii) the reinvestment of collateral received for securities loaned in accordance with the Trust&#8217;s investment objectives and policies, and/or (iv) any other means. Accrued expenses includes other liabilities other than indebtedness attributable to leverage. For the&#160;six months ended April 30, 2025, the Trust&#8217;s investment adviser fee amounted to $2,156,842. The Trust may invest in a money market fund, the Institutional Class of the Morgan Stanley Institutional Liquidity Funds - Government Portfolio (the &#8220;Liquidity Fund&#8221;), an open-end management investment company managed by Morgan Stanley Investment Management Inc., a wholly-owned subsidiary of Morgan Stanley. The investment adviser fee paid by the Trust is reduced by an amount equal to its pro rata share of the advisory and administration fees paid by the Trust due to its investment in the Liquidity Fund. For the six months ended April 30, 2025, the investment adviser fee paid was reduced by $5,330 relating to the Trust's investment in the Liquidity Fund. EVM also serves as administrator of the Trust, but receives no compensation.</div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Trustees and officers of the Trust who are members of EVM&#8217;s organization receive remuneration for their services to the Trust out of the investment adviser fee. Trustees of the Trust who are not affiliated with EVM&#160;may elect to defer receipt of all or a percentage of their annual fees in accordance with the terms of the Trustees Deferred Compensation Plan. Certain officers and Trustees of the Fund are officers of EVM.</div> <div style="color:#00a5fa;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">5&#160;&#160;Purchases and Sales of Investments</div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Purchases and sales of investments, other than short-term obligations and including maturities and principal repayments on Senior Loans, aggregated $45,514,498 and $52,492,641, respectively, for the six months&#160;ended April 30, 2025.</div> <div style="color:#00a5fa;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">6&#160;&#160;Common Shares of Beneficial Interest and Shelf Offering</div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Common shares issued by the Trust pursuant to its dividend reinvestment plan were 24,729 and 51,033 for the six months ended April 30, 2025 and the year ended October 31, 2024, respectively.</div> </div> <div style="margin-top:110pt;width:92.99%;"> <div style="color:#000000;font-family:arial;font-size:7.5pt;font-style:normal;font-weight:normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">32</div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_efa79c1f-c47c-4424-8013-3a6ce1ea037e_5"> </a> <div style="font-family:arial;font-size:7pt;line-height:10pt;font-weight:normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a> </div> <div style="width:100%;"> <div style="color:#000000;font-family:arial;font-size:14pt;font-style:normal;font-weight:normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<br/> </div> <div style="color:#00a5fa;font-family:arial;font-size:14pt;font-style:normal;font-weight:normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Senior Floating-Rate Trust</div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">April 30, 2025</div> </div> <div style="margin-top:32pt;width:100%;"> <div style="color:#00a5fa;font-family:arial;font-size:10pt;font-style:normal;font-weight:normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial Statements (Unaudited)&#160;&#8212;&#160;continued</div> <hr style="background-color:#00a5fa;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00a5fa;height:2pt;width:100%;text-align:left;"/> </div> <div style="margin-top:28pt;width:92.99%;"> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Pursuant to a registration statement filed with the SEC, the Trust is authorized to issue up to an additional 3,085,835 common shares through an equity shelf offering program (the &#8220;shelf offering&#8221;). Under the shelf offering, the Trust, subject to market conditions, may raise additional capital from time to time and in varying amounts and offering methods at a net price at or above the Trust&#8217;s net asset value per common share. During the six months ended&#160;April 30, 2025 and the year ended October 31, 2024, the Trust sold 160,031 and 112,977 common shares, respectively, and received proceeds (net of offering costs) of $2,099,587 and $1,478,790, respectively, through its shelf offering. The net proceeds in excess of the net asset value of the shares sold were $38,646 for the six months ended April 30, 2025 and $17,992 for the year ended October 31, 2024. Offering costs (other than the applicable sales commissions) incurred in connection with the shelf offering were borne directly by EVM. Eaton Vance Distributors, Inc. (EVD), an affiliate of EVM, is the distributor of the Trust&#8217;s shares and is entitled to receive a sales commission from the Trust of 1.00% of the gross sales price per share, a portion of which is re-allowed to sales agents. The Trust was informed that the sales commissions retained by EVD during the six months ended April 30, 2025 and the year ended October 31, 2024 were $4,242 and $2,988, respectively.</div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">In November 2013, the Board of Trustees initially approved a share repurchase program for the Trust. Pursuant to the reauthorization of the share repurchase program by the Board of Trustees in March 2019, the Trust is authorized to repurchase up to 10% of its common shares outstanding as of the last day of the prior calendar year at market prices when shares are trading at a discount to net asset value (NAV). The share repurchase program does not obligate the Trust to purchase a specific amount of shares. There were no repurchases of common shares by the Trust for the&#160;six months ended April 30, 2025 and the year ended October 31, 2024.</div> <div style="color:#00a5fa;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">7&#160;&#160;Financial Instruments</div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The Trust may trade in financial instruments with off-balance sheet risk in the normal course of its investing activities. These financial instruments may include forward foreign currency exchange contracts and may involve, to a varying degree, elements of risk in excess of the amounts recognized for financial statement purposes.&#160;The notional or contractual amounts of these instruments represent the investment the Trust has in particular classes of financial instruments and do not necessarily represent the amounts potentially subject to risk. The measurement of the risks associated with these instruments is meaningful only when all related and offsetting transactions are considered. A summary of obligations under these financial instruments at April 30, 2025 is included in the Portfolio of Investments. At April 30, 2025, the Trust had sufficient cash and/or securities to cover commitments under these contracts.</div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Trust is subject to foreign exchange risk in the normal course of pursuing its investment objectives. Because the Trust holds foreign currency denominated investments, the value of these investments and related receivables and payables may change due to future changes in foreign currency exchange rates. To hedge against this risk, the Trust enters into forward foreign currency exchange contracts.</div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Trust enters into forward foreign currency exchange contracts that may contain provisions whereby the counterparty may terminate the contract under certain conditions, including but not limited to a decline in the Trust&#8217;s net assets below a certain level over a certain period of time, which would trigger a payment by the Trust for those derivatives in a net liability position. At April 30, 2025, the fair value of derivatives with credit-related contingent features in a net liability position was $1,632,708. The aggregate fair value of assets pledged as collateral by the Trust for such liability was $1,220,000 at April 30, 2025.</div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The over-the-counter (OTC) derivatives in which the Trust invests are subject to the risk that the counterparty to the contract fails to perform its obligations under the contract. To mitigate this risk, the Trust has entered into an International Swaps and Derivatives Association, Inc. Master Agreement (&#8220;ISDA Master Agreement&#8221;) or similar agreement with substantially all its derivative counterparties. An ISDA Master Agreement is a bilateral agreement between the Trust and a counterparty that governs certain OTC derivatives and typically contains, among other things, set-off provisions in the event of a default and/or termination event as defined under the relevant ISDA Master Agreement. Under an ISDA Master Agreement, the Trust may, under certain circumstances, offset with the counterparty certain derivative financial instruments&#8217; payables and/or receivables with collateral held and/or posted and create one single net payment. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of default including the bankruptcy or insolvency of the counterparty. However, bankruptcy or insolvency laws of a particular jurisdiction may impose restrictions on or prohibitions against the right of offset in bankruptcy or insolvency. Certain ISDA Master Agreements allow counterparties to OTC derivatives to terminate derivative contracts prior to maturity in the event the Trust&#8217;s net assets decline by a stated percentage or the Trust fails to meet the terms of its ISDA Master Agreements, which would cause the counterparty to accelerate payment by the Trust of any net liability owed to it.</div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The collateral requirements for derivatives traded under an ISDA Master Agreement are governed by a Credit Support Annex to the ISDA Master Agreement. Collateral requirements are determined at the close of business each day and are typically based on changes in market values for each transaction under an ISDA Master Agreement and netted into one amount for such agreement. Generally, the amount of collateral due from or to a counterparty is subject to a minimum transfer threshold amount before a transfer is required, which may vary by counterparty. Collateral pledged for the benefit of the Trust and/or counterparty is held in segregated accounts by the Trust&#8217;s custodian and cannot be sold, re-pledged, assigned or otherwise used while pledged. The portion of such collateral representing cash, if any, is reflected as deposits for derivatives collateral and, in the case of cash pledged by a counterparty for the benefit of the Trust, a corresponding liability on the Statement of Assets and Liabilities. Securities pledged by the Trust as collateral, if any, are identified as such in the Portfolio of Investments.</div> </div> <div style="margin-top:58pt;width:92.99%;"> <div style="color:#000000;font-family:arial;font-size:7.5pt;font-style:normal;font-weight:normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">33</div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_efa79c1f-c47c-4424-8013-3a6ce1ea037e_6"> </a> <div style="font-family:arial;font-size:7pt;line-height:10pt;font-weight:normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a> </div> <div style="width:100%;"> <div style="color:#000000;font-family:arial;font-size:14pt;font-style:normal;font-weight:normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<br/> </div> <div style="color:#00a5fa;font-family:arial;font-size:14pt;font-style:normal;font-weight:normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Senior Floating-Rate Trust</div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">April 30, 2025</div> </div> <div style="margin-top:32pt;width:100%;"> <div style="color:#00a5fa;font-family:arial;font-size:10pt;font-style:normal;font-weight:normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial Statements (Unaudited)&#160;&#8212;&#160;continued</div> <hr style="background-color:#00a5fa;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00a5fa;height:2pt;width:100%;text-align:left;"/> </div> <div style="margin-top:28pt;width:92.99%;"> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The fair value of open derivative instruments (not considered to be hedging instruments for accounting disclosure purposes) and whose primary underlying<br/> risk exposure is foreign exchange risk at April 30, 2025 was as follows:</div> <div style="text-align:center;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="line-height:8pt;padding-bottom:3.5pt;padding-right:12pt;text-align:left;vertical-align:bottom;width:68.56%;">&#160; </td>
<td colspan="2" style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:12pt;padding-right:10pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:31.81%;">Fair Value </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:12pt;padding-top:2.45pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:68.56%;">Derivative </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:12pt;padding-right:12pt;padding-top:2.45pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.06%;">Asset Derivative<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup><span style="padding-left:-7.54pt"></span> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:12pt;padding-right:10pt;padding-top:2.45pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.75%;">Liability Derivative<sup style="font-size:6pt;font-style:normal;text-transform:none">(2)</sup><span style="padding-left:-7.54pt"></span> </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:12pt;padding-top:2.45pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:68.56%;">Forward foreign currency exchange contracts </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:12pt; padding-top:2.45pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.06%;">$35,784 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:10pt; padding-top:2.45pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.75%;">$(1,632,708) </td> </tr></tbody></table> </div> <div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:1.71%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.57%;">Statement of Assets and Liabilities location: Receivable for open forward foreign currency exchange contracts. </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:1.71%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(2)</sup> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:98.57%;">Statement of Assets and Liabilities location: Payable for open forward foreign currency exchange contracts. </td> </tr></tbody></table> </div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Trust's derivative assets and liabilities at fair value by type, which are reported gross in the Statement of Assets and Liabilities, are presented in the table above. The following tables present the Trust's derivative assets and liabilities by counterparty, net of amounts available for offset under a master netting agreement and net of the related collateral received by the Trust for such assets and pledged by the Trust for such liabilities as of April 30, 2025.</div> <div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:7.5pt; padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:40.14%;">Counterparty </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:3.5pt;padding-left:7.5pt;padding-right:7.5pt; padding-top:6pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.55%;">Derivative<br/> Assets Subject to<br/> Master Netting<br/> Agreement </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:3.5pt;padding-left:7.5pt;padding-right:7.5pt; padding-top:6pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%;">Derivatives<br/> Available<br/> for Offset </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:3.5pt;padding-left:7.5pt;padding-right:7.5pt; padding-top:6pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%;">Non-cash<br/> Collateral<br/> Received<sup style="font-size:6pt;font-style:normal;text-transform:none">(a)</sup><span style="padding-left:-6.96pt"></span> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:3.5pt;padding-left:7.5pt;padding-right:7.5pt; padding-top:6pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%;">Cash<br/> Collateral<br/> Received<sup style="font-size:6pt;font-style:normal;text-transform:none">(a)</sup><span style="padding-left:-6.96pt"></span> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:3.5pt;padding-left:7.5pt;padding-top:6pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%;">Net Amount<br/> of Derivative<br/> Assets<sup style="font-size:6pt;font-style:normal;text-transform:none">(b)</sup><span style="padding-left:-7.16pt"></span> </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:7.5pt;padding-top:2.70pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:40.14%;">Standard Chartered Bank </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:1.75pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:2.70pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.55%;">$<span style="padding-left:0.18pt"></span>33,458 </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:1.75pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:2.70pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%;">$<span style="padding-left:0.12pt"></span>(33,458) </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:1.75pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:2.70pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%;">$<span style="padding-left:0.03pt"></span>&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:1.75pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:2.70pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%;">$<span style="padding-left:0.03pt"></span>&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:1.75pt;padding-left:7.5pt;padding-top:2.70pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.93%;">$<span style="padding-left:0.03pt"></span>&#8195;&#8212; </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:7.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:40.14%;">State Street Bank and Trust Company </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal; line-height:10.60pt;line-height:10.60pt;padding-bottom:5.20pt;padding-left:16.83pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.55%;">2,326 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal; line-height:10.60pt;line-height:10.60pt;padding-bottom:5.20pt;padding-left:16.77pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.93%;">(2,326) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal; line-height:10.60pt;line-height:10.60pt;padding-bottom:5.20pt;padding-left:12.10pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.93%;">&#8195;&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal; line-height:10.60pt;line-height:10.60pt;padding-bottom:5.20pt;padding-left:12.10pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.93%;">&#8195;&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal; line-height:10.60pt;line-height:10.60pt;padding-bottom:5.20pt;padding-left:12.10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:11.93%;">&#8195;&#8212; </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:5.20pt;padding-right:7.5pt;padding-top:3.12pt;text-align:left;vertical-align:bottom;width:40.14%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:5.20pt;padding-left:7.5pt;padding-right:7.5pt; padding-top:3.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.55%;">$35,784 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:5.20pt;padding-left:7.5pt;padding-right:7.5pt; padding-top:3.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.93%;">$(35,784) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:5.20pt;padding-left:7.5pt;padding-right:7.5pt; padding-top:3.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%;">$<span style="padding-left:7.60pt"></span>&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:5.20pt;padding-left:7.5pt;padding-right:7.5pt; padding-top:3.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%;">$<span style="padding-left:7.60pt"></span>&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:5.20pt;padding-left:7.5pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%;">$<span style="padding-left:7.60pt"></span>&#8212; </td> </tr></tbody></table> </div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">&#160;&#160;&#160;&#160;</div> <div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:7.5pt; padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:38.14%;">Counterparty </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:3.5pt;padding-left:7.5pt;padding-right:7.5pt; padding-top:6pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.55%;">Derivative<br/> Liabilities Subject to<br/> Master Netting<br/> Agreement </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:3.5pt;padding-left:7.5pt;padding-right:7.5pt; padding-top:6pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%;">Derivatives<br/> Available<br/> for Offset </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:3.5pt;padding-left:7.5pt;padding-right:7.5pt; padding-top:6pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%;">Non-cash<br/> Collateral<br/> Pledged<sup style="font-size:6pt;font-style:normal;text-transform:none">(a)</sup><span style="padding-left:-6.96pt"></span> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:3.5pt;padding-left:7.5pt;padding-right:7.5pt; padding-top:6pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%;">Cash<br/> Collateral<br/> Pledged<sup style="font-size:6pt;font-style:normal;text-transform:none">(a)</sup><span style="padding-left:-6.96pt"></span> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:3.5pt;padding-left:7.5pt;padding-top:6pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%;">Net Amount<br/> of Derivative<br/> Liabilities<sup style="font-size:6pt;font-style:normal;text-transform:none">(c)</sup><span style="padding-left:-6.80pt"></span> </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:7.5pt;padding-top:2.70pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:38.14%;">Australia and New Zealand Banking Group Limited </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:1.75pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:2.70pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.55%;">$<span style="padding-left:7.05pt"></span>(182,410) </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:1.75pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:2.70pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%;">$<span style="padding-left:10.14pt"></span>&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:1.75pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:2.70pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%;">$<span style="padding-left:0.03pt"></span>&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:1.75pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:2.70pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%;">$<span style="padding-left:21.65pt"></span>&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:1.75pt;padding-left:7.5pt;padding-top:2.70pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.93%;">$<span style="padding-left:0.15pt"></span>(182,410) </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:38.14%;">Bank of America, N.A. </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt; padding-bottom:1.75pt;padding-left:19.13pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:15.55%;">(141,637) </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt; padding-bottom:1.75pt;padding-left:22.22pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:11.93%;">&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt; padding-bottom:1.75pt;padding-left:12.10pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:11.93%;">&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt; padding-bottom:1.75pt;padding-left:19.19pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:11.93%;">110,000 </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt; padding-bottom:1.75pt;padding-left:16.80pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.93%;">(31,637) </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:38.14%;">Citibank, N.A. </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt; padding-bottom:1.75pt;padding-left:19.13pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:15.55%;">(175,421) </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt; padding-bottom:1.75pt;padding-left:22.22pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:11.93%;">&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt; padding-bottom:1.75pt;padding-left:12.10pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:11.93%;">&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt; padding-bottom:1.75pt;padding-left:33.72pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:11.93%;">&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt; padding-bottom:1.75pt;padding-left:12.22pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.93%;">(175,421) </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:38.14%;">Deutsche Bank AG </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt; padding-bottom:1.75pt;padding-left:28.28pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:15.55%;">(1,377) </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt; padding-bottom:1.75pt;padding-left:22.22pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:11.93%;">&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt; padding-bottom:1.75pt;padding-left:12.10pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:11.93%;">&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt; padding-bottom:1.75pt;padding-left:33.72pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:11.93%;">&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt; padding-bottom:1.75pt;padding-left:21.37pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.93%;">(1,377) </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:38.14%;">Standard Chartered Bank </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt; padding-bottom:1.75pt;padding-left:19.13pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:15.55%;">(521,561) </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt; padding-bottom:1.75pt;padding-left:12.26pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:11.93%;">33,458 </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt; padding-bottom:1.75pt;padding-left:12.10pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:11.93%;">&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt; padding-bottom:1.75pt;padding-left:19.19pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:11.93%;">488,103 </td>
<td style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt; padding-bottom:1.75pt;padding-left:31.74pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.93%;">&#8195;&#8212; </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:7.5pt; padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:38.14%;">State Street Bank and Trust Company </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal; line-height:10.60pt;line-height:10.60pt;padding-bottom:5.20pt;padding-left:19.13pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.55%;">(610,302) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal; line-height:10.60pt;line-height:10.60pt;padding-bottom:5.20pt;padding-left:16.83pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.93%;">2,326 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal; line-height:10.60pt;line-height:10.60pt;padding-bottom:5.20pt;padding-left:12.10pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.93%;">&#8195;&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal; line-height:10.60pt;line-height:10.60pt;padding-bottom:5.20pt;padding-left:19.19pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.93%;">607,976 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal; line-height:10.60pt;line-height:10.60pt;padding-bottom:5.20pt;padding-left:31.74pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:11.93%;">&#8195;&#8212; </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:5.20pt;padding-right:7.5pt;padding-top:3.12pt;text-align:left;vertical-align:bottom;width:38.14%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:5.20pt;padding-left:7.5pt;padding-right:7.5pt; padding-top:3.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.55%;">$(1,632,708) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:5.20pt;padding-left:7.5pt;padding-right:7.5pt; padding-top:3.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%;">$35,784 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:5.20pt;padding-left:7.5pt;padding-right:7.5pt; padding-top:3.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%;">$&#8195;&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:5.20pt;padding-left:7.5pt;padding-right:7.5pt; padding-top:3.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%;">$1,206,079 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-bottom:5.20pt;padding-left:7.5pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.93%;">$(390,845) </td> </tr></tbody></table> </div> <div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:1.64%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(a)</sup> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.64%;">In some instances, the total collateral received and/or pledged may be more than the amount shown due to overcollateralization. </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:1.64%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(b)</sup> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:98.64%;">Net amount represents the net amount due from the counterparty in the event of default. </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:1.64%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(c)</sup> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:98.64%;">Net amount represents the net amount payable to the counterparty in the event of default. </td> </tr></tbody></table> </div> </div> <div style="margin-top:154pt;width:92.99%;"> <div style="color:#000000;font-family:arial;font-size:7.5pt;font-style:normal;font-weight:normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">34</div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_efa79c1f-c47c-4424-8013-3a6ce1ea037e_7"> </a> <div style="font-family:arial;font-size:7pt;line-height:10pt;font-weight:normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a> </div> <div style="width:100%;"> <div style="color:#000000;font-family:arial;font-size:14pt;font-style:normal;font-weight:normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<br/> </div> <div style="color:#00a5fa;font-family:arial;font-size:14pt;font-style:normal;font-weight:normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Senior Floating-Rate Trust</div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">April 30, 2025</div> </div> <div style="margin-top:32pt;width:100%;"> <div style="color:#00a5fa;font-family:arial;font-size:10pt;font-style:normal;font-weight:normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial Statements (Unaudited)&#160;&#8212;&#160;continued</div> <hr style="background-color:#00a5fa;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00a5fa;height:2pt;width:100%;text-align:left;"/> </div> <div style="margin-top:28pt;width:92.99%;"> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The effect of derivative instruments (not considered to be hedging instruments for accounting disclosure purposes) on the Statement of Operations and whose primary underlying risk exposure is foreign exchange risk for the six months ended April 30, 2025 was as follows:</div> <div style="text-align:center;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:51.97%;">Derivative </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:12pt;padding-right:12pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:21.75%;">Realized Gain (Loss)<br/> on Derivatives Recognized<br/> in Income<sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup><span style="padding-left:-7.54pt"></span> </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:12pt;padding-right:10pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:26.67%;">Change in Unrealized<br/> Appreciation (Depreciation) on<br/> Derivatives Recognized in Income<sup style="font-size:6pt;font-style:normal;text-transform:none">(2)</sup><span style="padding-left:-7.54pt"></span> </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:12pt;padding-top:2.45pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:51.97%;">Forward foreign currency exchange contracts </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:12pt; padding-top:2.45pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.75%;">$1,299,153 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:10pt; padding-top:2.45pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:26.67%;">$(2,274,761) </td> </tr></tbody></table> </div> <div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:1.71%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(1)</sup> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:98.57%;">Statement of Operations location: Net realized gain (loss): Forward foreign currency exchange contracts. </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:1.71%;"><sup style="font-size:6pt;font-style:normal;text-transform:none">(2)</sup> </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:98.57%;">Statement of Operations location: Change in unrealized appreciation (depreciation): Forward foreign currency exchange contracts. </td> </tr></tbody></table> </div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The average notional amount of forward foreign currency exchange contracts (based on the absolute value of notional amounts of currency purchased and currency sold) outstanding during the six months&#160;ended April 30, 2025, which is indicative of the volume of this derivative type, was approximately $36,869,000.</div> <div style="color:#00a5fa;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">8&#160;&#160;Credit Agreement</div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The Trust has entered into a Credit Agreement, as amended (the Agreement) with a bank to borrow up to a limit of $170 million ($185 million prior to March 11, 2025) pursuant to a revolving line of credit. Borrowings under the Agreement are secured by the assets of the Trust. Interest is generally charged at a rate above the Secured Overnight Financing Rate (SOFR) and is payable monthly. Under the terms of the Agreement, in effect through March 10, 2026, the Trust pays a facility fee of 0.15% on the borrowing limit. In connection with the extension of the Agreement on March 11, 2025, the Trust also paid upfront fees of $85,000, which are being amortized to interest expense to March 10, 2026. The unamortized balance at April 30, 2025 is approximately $73,000 and is included in prepaid upfront fees on notes payable on the Statement of Assets and Liabilities. The Trust is required to maintain certain net asset levels during the term of the Agreement. At April 30, 2025, the Trust had borrowings outstanding under the Agreement of $134,000,000 at an annual interest rate of 5.32%. Based on the short-term nature of the borrowings under the Agreement and the variable interest rate, the carrying amount of the borrowings at April 30, 2025 approximated its fair value. If measured at fair value, borrowings under the Agreement would have been considered as Level 2 in the fair value hierarchy (see Note 10) at April 30, 2025. For the six months ended April 30, 2025, the average borrowings under the Agreement and the average annual interest rate (excluding fees) were $129,049,723 and 5.63%, respectively.</div> <div style="color:#00a5fa;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">9&#160;&#160;Affiliated Investments</div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">At April 30, 2025, the value of the Trust's investment in funds that may be deemed to be affiliated was $1,987,237, which represents 0.5% of the Trust's net assets&#160;applicable to common shares. Transactions in such investments by the Trust for the six months ended April 30, 2025 were as follows:</div> <div style="text-align:center;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.67%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:3pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:26.85%;">Name </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:3pt;padding-right:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.43%;">Value,<br/> beginning<br/> of period </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:3pt;padding-right:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.24%;">Purchases </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:3pt;padding-right:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.68%;">Sales<br/> proceeds </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:3pt;padding-right:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.12%;">Net realized<br/> gain (loss) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:3pt;padding-right:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.31%;">Change in<br/> unrealized<br/> appreciation<br/> (depreciation) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:3pt;padding-right:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.43%;">Value, end<br/> of period </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:3pt;padding-right:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.06%;">Dividend<br/> income </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:3pt;padding-right:10pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.89%;">Shares,<br/> end of period </td> </tr>
<tr style="page-break-inside:avoid">
<td colspan="9" style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:10pt;padding-top:2.70pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:100%;">Short-Term Investments<span style="font-weight:normal">&#8201;</span> </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:3pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:26.85%;">Liquidity Fund </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.43%;">$7,255,919 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.24%;">$63,863,307 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.68%;">$(69,131,989) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.12%;">$&#8195;&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.31%;">$&#8195;&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.43%;">$1,987,237 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.06%;">$158,611 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:10pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.89%;">1,987,237 </td> </tr></tbody></table> </div> <div style="color:#00a5fa;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">10&#160;&#160;Fair Value Measurements</div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.</div> <div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:2pt;width:100%" cellpadding="6" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:0.95%;">&#8226; </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:99.05%;"> Level 1 &#8211; quoted prices in active markets for identical investments </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:0.95%;">&#8226; </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:99.05%;"> Level 2 &#8211; other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.) </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:0pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:0.95%;">&#8226; </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:0pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:99.05%;"> Level 3 &#8211; significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments) </td> </tr></tbody></table> </div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.</div> </div> <div style="margin-top:38pt;width:92.99%;"> <div style="color:#000000;font-family:arial;font-size:7.5pt;font-style:normal;font-weight:normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">35</div> </div> </div> <div style="clear:both;font-size:12pt;height:0pt;"> </div> <hr style="margin-bottom:0pt;"/> <div style="width:100%;"> <a id="xx_efa79c1f-c47c-4424-8013-3a6ce1ea037e_8"> </a> <div style="font-family:arial;font-size:7pt;line-height:10pt;font-weight:normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a> </div> <div style="width:100%;"> <div style="color:#000000;font-family:arial;font-size:14pt;font-style:normal;font-weight:normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<br/> </div> <div style="color:#00a5fa;font-family:arial;font-size:14pt;font-style:normal;font-weight:normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Senior Floating-Rate Trust</div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">April 30, 2025</div> </div> <div style="margin-top:32pt;width:100%;"> <div style="color:#00a5fa;font-family:arial;font-size:10pt;font-style:normal;font-weight:normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;"> <div style="color:#00a5fa;font-family:arial;font-size:10pt;font-style:normal;font-weight:normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial Statements (Unaudited)&#160;&#8212;&#160;continued</div> </div> <hr style="background-color:#00a5fa;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00a5fa;height:2pt;width:100%;text-align:left;"/> </div> <div style="margin-top:28pt;width:92.99%;"> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">At April 30, 2025, the hierarchy of inputs used in valuing the Trust&#8217;s investments and open derivative instruments, which are carried at fair value, were as follows:</div> <div style="text-align:center;">
<table style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:99.81%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:50.85%;">Asset Description&#8201; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:9pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.01%;">Level 1 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%;">Level 2 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.57%;">Level 3* </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:10pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.28%;">Total </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:50.85%;">Asset-Backed Securities </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:9pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.01%;">$<span style="padding-left:0.19pt"></span>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%;">$<span style="padding-left:1.59pt"></span>&#8199;22,434,652 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.57%;">$<span style="padding-left:0.19pt"></span>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:10pt;padding-top:3.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%;">$<span style="padding-left:0.68pt"></span>&#8199;22,434,652 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:50.85%;">Common Stocks </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:12.56pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.01%;">&#8201;&#8199;&#8199;50,695 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:15.40pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%;">&#8199;&#8199;5,021,706 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:15.56pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:11.57%;">1,077,448 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:14.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%;">&#8199;&#8199;6,149,849 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:50.85%;">Corporate Bonds </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:11.01pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.01%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:15.40pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%;">&#8199;18,602,565 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:14.01pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.57%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:14.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%;">&#8199;18,602,565 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:50.85%;">Preferred Stocks </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:11.01pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.01%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:15.40pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%;">&#8201;&#8199;&#8199;&#8199;340,743 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:14.01pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.57%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:14.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%;">&#8201;&#8199;&#8199;&#8199;340,743 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:50.85%;">Senior Floating-Rate Loans (Less Unfunded Loan Commitments) </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:11.01pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.01%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:15.40pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:13.28%;">519,384,432 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:15.56pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:11.57%;">1,116,665 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:14.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom; white-space:nowrap;width:13.28%;">520,501,097 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:50.85%;">Warrants </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:11.01pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.01%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:13.85pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212; </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:15.56pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.57%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0 </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt; padding-bottom:1.75pt;padding-left:14.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.85%;">Short-Term Investments </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:12.56pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:11.01%;">1,987,237 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:13.85pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:13.28%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:14.01pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:11.57%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:14.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:13.28%;">&#8199;&#8199;1,987,237 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.85%;">Total Investments </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:9pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.01%;">$<span style="padding-left:1.46pt"></span>2,037,932 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%;">$<span style="padding-left:1.24pt"></span>565,784,098 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.57%;">$<span style="padding-left:1.46pt"></span>2,194,113 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:10pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%;">$<span style="padding-left:0.34pt"></span>570,016,143 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.85%;">Forward Foreign Currency Exchange Contracts </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:9pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.01%;">$<span style="padding-left:0.19pt"></span>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%;">$<span style="padding-left:1.59pt"></span>&#8201;&#8199;&#8199;&#8199;&#8199;35,784 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.57%;">$<span style="padding-left:0.19pt"></span>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:10pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%;">$<span style="padding-left:0.68pt"></span>&#8201;&#8199;&#8199;&#8199;&#8199;35,784 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:50.85%;">Total </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:9pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.01%;">$<span style="padding-left:1.46pt"></span>2,037,932 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%;">$<span style="padding-left:1.24pt"></span>565,819,882 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.57%;">$<span style="padding-left:1.46pt"></span>2,194,113 </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:10pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%;">$<span style="padding-left:0.34pt"></span>570,051,927 </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.85%;">Liability Description&#8201; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:9pt;padding-top:3.12pt;text-align:center;vertical-align:bottom;width:11.01%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:9pt;padding-top:3.12pt;text-align:center;vertical-align:bottom;width:13.28%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:9pt;padding-top:3.12pt;text-align:center;vertical-align:bottom;width:11.57%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:10pt;padding-top:3.12pt;text-align:center;vertical-align:bottom;width:13.28%;">&#160; </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.85%;">Forward Foreign Currency Exchange Contracts </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:9pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.01%;">$<span style="padding-left:0.19pt"></span>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%;">$<span style="padding-left:1.16pt"></span><span style="padding-left:2.62pt"></span>&#8199;(1,632,708) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.57%;">$<span style="padding-left:0.19pt"></span>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:10pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%;">$<span style="padding-left:0.25pt"></span><span style="padding-left:2.62pt"></span>&#8199;(1,632,708) </td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:50.85%;">Total </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:9pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.01%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%;">$<span style="padding-left:0.90pt"></span><span style="padding-left:2.59pt"></span>&#8199;(1,632,708) </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.57%;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:10pt;padding-top:3.12pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.28%;">$<span style="padding-left:2.59pt"></span>&#8199;(1,632,708) </td> </tr></table> </div> <div style="text-align:left;">
<table style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:1.04%;">* </td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:99.24%;">None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Trust. </td> </tr></table> </div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the&#160;six months&#160;ended&#160;April 30, 2025&#160;is&#160;not&#160;presented.</div> <ix:nonNumeric name="cef:RiskFactorsTableTextBlock" id="t_1_dd83b725_3eb2_2f29_1e83_2865a9b6cf7d" escape="true" continuedAt="t_1_dd83b725_3eb2_2f29_1e83_2865a9b6cf7d_1" contextRef="Q42025"><div style="color:#00a5fa;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">11&#160;&#160;Risks and Uncertainties</div></ix:nonNumeric> <ix:nonNumeric name="cef:RiskTextBlock" id="t_2_d940f975_2fad_373c_599a_848befbdf09f" escape="true" continuedAt="t_2_d940f975_2fad_373c_599a_848befbdf09f_1" contextRef="Q42025_RisksAssociatedWithForeignInvestmentsMember"><ix:continuation id="t_1_dd83b725_3eb2_2f29_1e83_2865a9b6cf7d_1" continuedAt="t_1_dd83b725_3eb2_2f29_1e83_2865a9b6cf7d_2"><div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:bold;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Risks Associated with Foreign Investments</div></ix:continuation></ix:nonNumeric> <ix:continuation id="t_1_dd83b725_3eb2_2f29_1e83_2865a9b6cf7d_2" continuedAt="t_1_dd83b725_3eb2_2f29_1e83_2865a9b6cf7d_3"><ix:continuation id="t_2_d940f975_2fad_373c_599a_848befbdf09f_1"><div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Foreign investments can be adversely affected by political, economic and market developments abroad, including the imposition of economic and other sanctions by the United States or another country, and by acts of terrorism and war. There may be less publicly available information about foreign issuers because they may not be subject to reporting practices, requirements or regulations comparable to those to which United States companies are subject. Foreign markets may be smaller, less liquid and more volatile than the major markets in the United States. Trading in foreign markets typically involves higher expense than trading in the United States. The Trust may have difficulties enforcing its legal or contractual rights in a foreign country. Securities that trade or are denominated in currencies other than the U.S. dollar may be adversely affected by fluctuations in currency exchange rates.</div></ix:continuation></ix:continuation> <ix:continuation id="t_1_dd83b725_3eb2_2f29_1e83_2865a9b6cf7d_3" continuedAt="t_1_dd83b725_3eb2_2f29_1e83_2865a9b6cf7d_4"><ix:nonNumeric name="cef:RiskTextBlock" id="t_3_f119949d_5ce0_9756_869e_5d724776d38e" escape="true" continuedAt="t_3_f119949d_5ce0_9756_869e_5d724776d38e_1" contextRef="Q42025_CreditRisksMember"><div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Credit Risk</div></ix:nonNumeric></ix:continuation> <ix:continuation id="t_1_dd83b725_3eb2_2f29_1e83_2865a9b6cf7d_4"><ix:continuation id="t_3_f119949d_5ce0_9756_869e_5d724776d38e_1"><div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Trust invests primarily in below investment grade floating-rate loans, which are considered speculative because of the credit risk of their issuers. Changes in economic conditions or other circumstances are more likely to reduce the capacity of issuers of these securities to make principal and interest payments. Such companies are more likely to default on their payments of interest and principal owed than issuers of investment grade bonds. An economic downturn generally leads to a higher non-payment rate, and a loan or other debt obligation may lose significant value before a default occurs. Lower rated investments also may be subject to greater price volatility than higher rated investments. Moreover, the specific collateral used to secure a loan may decline in value or become illiquid, which would adversely affect the loan&#8217;s value.</div></ix:continuation></ix:continuation> <div style="color:#00a5fa;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">12&#160;&#160;Commitments and Contingencies</div> <div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">In connection with the Serta Chapter 11 bankruptcy proceeding, on December 31, 2024, the U.S. Fifth Circuit Court of Appeals reversed a bankruptcy court&#8217;s ruling that held permissible an &#8220;uptier&#8221; agreement (the &#8220;2020 Agreement&#8221;) entered into by Serta with certain participating lenders, including the Trust. The 2020 Agreement had the effect of subordinating the existing debt of certain non-participating lenders to that of the participating lenders. The non-participating lenders brought claims for breach of contract, arguing that the participating lenders had breached an earlier agreement by entering into the 2020 Agreement. The appellate court found that the bankruptcy court had erred in determining that the 2020 Agreement was permitted by the terms of the earlier agreement and remanded the breach of contract claims for further consideration by the bankruptcy court. The appellate court further held that indemnification of the participating lenders in the 2020 Agreement was impermissible under the U.S. Bankruptcy Code.</div> </div> <div style="margin-top:33pt;width:92.99%;"> <div style="color:#000000;font-family:arial;font-size:7.5pt;font-style:normal;font-weight:normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;"> <div style="color:#000000;font-family:arial;font-size:7.5pt;font-style:normal;font-weight:normal;line-height:10.5pt;text-align:center;text-decoration:none;text-transform:none;">36</div> </div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_efa79c1f-c47c-4424-8013-3a6ce1ea037e_9"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; text-align: left; text-decoration: none; text-transform: none;">Eaton Vance</div> <div style="color: #00a5fa; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">Senior Floating-Rate Trust</div> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">April 30, 2025</div> </div> <div style="margin-top: 32pt; width: 100%;"> <div style="color: #00a5fa; font-family: arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none;">Notes to Financial Statements (Unaudited)&#160;&#8212;&#160;continued</div> <hr style="background-color: #00a5fa; border-bottom: 0pt; border-left: 0pt; border-right: 0pt; border-top: 2pt solid #00a5fa; height: 2pt; width: 100%; text-align: left;"/></div> <div style="margin-top: 28pt; width: 92.99%;"> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; margin-top: 6pt; text-align: left; text-decoration: none; text-transform: none;">A request by the Trust and the other participating lenders for a rehearing of this matter before the Fifth Circuit en banc was denied. The matter has been remanded to the bankruptcy court to determine whether the participating lenders are liable for the breach of contract claims. At this time, the Trust cannot reliably predict the outcome of these proceedings or the effect, if any, on the Trust's net asset value.</div> </div> <div style="margin-top: 578pt; width: 92.99%;"> <div style="color: #000000; font-family: arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; text-align: center; text-decoration: none; text-transform: none;">37</div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_d0665f62-ca00-4c06-8545-44dd9a6907d9_1"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; text-align: left; text-decoration: none; text-transform: none;">Eaton Vance</div> <div style="color: #00a5fa; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">Senior Floating-Rate Trust</div> <div style="color: #000000; font-family: arial; font-size: 8pt; font-style: normal; font-weight: normal; line-height: 11pt; margin-top: 2pt; text-align: left; text-decoration: none; text-transform: none;">April 30, 2025</div> </div> <div style="margin-top: 32pt; width: 100%;"> <div style="color: #00a5fa; font-family: arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none;">Officers and Trustees</div> <hr style="background-color: #00a5fa; border-bottom: 0pt; border-left: 0pt; border-right: 0pt; border-top: 2pt solid #00a5fa; height: 2pt; width: 100%; text-align: left;"/></div> <div style="margin-top: 23pt; width: 92.99%;"> <div style="text-align: left;">
<table style="border-collapse: collapse; empty-cells: show; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td colspan="2" style="border-bottom: 0.5pt solid #00A5FA; color: #00a5fa; font-family: Arial; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; padding-bottom: 3pt; padding-left: 0pt; padding-top: 2pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 100%;">Officers</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 0pt; padding-right: 6pt; padding-top: 3.88pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 34.09%;">Kenneth A. Topping<br/><span style="font-style: italic;">President</span></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 6pt; padding-top: 3.88pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 67.05%;">Nicholas S. Di Lorenzo<br/><span style="font-style: italic;">Secretary</span></td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 0pt; padding-right: 6pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 34.09%;">Deidre E. Walsh<br/><span style="font-style: italic;">Vice President and Chief Legal Officer</span></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 6pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 67.05%;">Laura T. Donovan<br/><span style="font-style: italic;">Chief Compliance Officer</span></td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 34.09%; padding: 3pt 6pt 6pt 0pt;">James F. Kirchner<br/><span style="font-style: italic;">Treasurer</span></td>
<td style="line-height: 0pt; padding-bottom: 6pt; padding-top: 3pt; text-align: left; vertical-align: top; width: 67.05%;">&#160;</td> </tr> </table> </div> <div style="text-align: left;">
<table style="border-collapse: collapse; empty-cells: show; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.5pt solid #00A5FA; color: #00a5fa; font-family: Arial; font-size: 8.5pt; font-style: Normal; font-weight: Normal; line-height: 11.5pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 100%; padding: 12pt 6pt 3pt 0pt;">Trustees</td>
<td style="border-bottom: 0.5pt solid #00A5FA; line-height: 8pt; padding-bottom: 3pt; padding-top: 12pt; text-align: center; vertical-align: bottom; width: 0%;">&#160;</td> </tr> </table> </div> </div> <div style="margin-top: 4pt;"> <div style="float: left; overflow: hidden; position: relative; width: 35.24%;"> <div style="text-align: left;">
<table style="border-collapse: collapse; empty-cells: show; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 0pt; padding-right: 6pt; padding-top: 2pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 50.0%;">George J. Gorman<br/><span style="font-style: italic;">Chairperson</span></td>
<td style="line-height: 8pt; padding-top: 2pt; text-align: left; vertical-align: top; width: 53.45%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 0pt; padding-right: 6pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 50.0%;">Alan C. Bowser</td>
<td style="line-height: 8pt; padding-top: 3pt; text-align: left; vertical-align: top; width: 53.45%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 0pt; padding-right: 6pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 50.0%;">Mark R. Fetting</td>
<td style="line-height: 8pt; padding-top: 3pt; text-align: left; vertical-align: top; width: 53.45%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 0pt; padding-right: 6pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 50.0%;">Cynthia E. Frost</td>
<td style="line-height: 8pt; padding-top: 3pt; text-align: left; vertical-align: top; width: 53.45%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 50.0%; padding: 3pt 6pt 6pt 0pt;">Valerie A. Mosley</td>
<td style="line-height: 8pt; padding-bottom: 6pt; padding-top: 3pt; text-align: left; vertical-align: top; width: 53.45%;">&#160;</td> </tr> </table> </div> </div> <div style="float: right; overflow: hidden; position: relative; width: 57%;"> <div style="text-align: left;">
<table style="border-collapse: collapse; empty-cells: show; margin-top: 0pt; width: 60.0%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 0pt; padding-right: 6pt; padding-top: 2pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 46.77%;">Keith Quinton</td>
<td style="line-height: 8pt; padding-top: 2pt; text-align: left; vertical-align: top; width: 50.0%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 0pt; padding-right: 6pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 46.77%;">Marcus L. Smith</td>
<td style="line-height: 8pt; padding-top: 3pt; text-align: left; vertical-align: top; width: 50.0%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 0pt; padding-right: 6pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 46.77%;">Nancy Wiser Stefani</td>
<td style="line-height: 8pt; padding-top: 3pt; text-align: left; vertical-align: top; width: 50.0%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 0pt; padding-right: 6pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 46.77%;">Susan J. Sutherland</td>
<td style="line-height: 8pt; padding-top: 3pt; text-align: left; vertical-align: top; width: 50.0%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 46.77%; padding: 3pt 6pt 6pt 0pt;">Scott E. Wennerholm</td>
<td style="line-height: 0pt; padding-bottom: 6pt; padding-top: 3pt; text-align: left; vertical-align: top; width: 50.0%;">&#160;</td> </tr> </table> </div> </div> </div> <div style="clear: both;">&#160; <div style="clear: both; width: 92.99%;"></div> </div> <div style="width: 92.99%;"> <div style="color: #000000; font-family: arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; margin-top: 406pt; text-align: center; text-decoration: none; text-transform: none;">38</div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_f97d54dc-846d-4b5a-995b-3dee5b2a5252_1"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; text-align: left; text-decoration: none; text-transform: none;">Eaton Vance Funds</div> </div> <div style="margin-top: 46pt; width: 92.99%;"> <div style="text-align: left;">
<table style="border-collapse: collapse; empty-cells: show; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="color: #00a5fa; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; padding-left: 0pt; padding-right: 4pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 78.69%;">U.S. Customer Privacy Notice</td>
<td style="color: #00a5fa; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 0.00pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 21.31%;">March 2024</td> </tr> </table> </div> <hr style="background-color: #00a5fa; border-bottom: 0pt; border-left: 0pt; border-right: 0pt; border-top: 2pt solid #00a5fa; height: 2pt; width: 100%; text-align: left;"/></div> <div style="margin-top: 8pt; width: 92.99%;"> <div style="text-align: left;">
<table style="border-bottom: 1pt solid #bfbfbf; border-collapse: collapse; empty-cells: show; margin-top: 0pt; width: 98.86%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #000000; color: #ffffff; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: bold; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: center; white-space: nowrap; width: 13.79%; background-color: #000000; padding: 8pt 9pt 6pt 8pt;">FACTS</td>
<td style="border-bottom: 1pt solid #000000; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: bold; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: center; width: 86.02%; padding: 8pt 8pt 6pt 9pt;">WHAT DOES EATON VANCE DO WITH YOUR PERSONAL INFORMATION?</td> </tr> </table> </div> <div style="text-align: left;">
<table style="border-collapse: collapse; empty-cells: show; margin-top: 0pt; width: 98.30%; border: 1pt solid #bfbfbf;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-right: 1pt solid #BFBFBF; color: #ffffff; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: bold; line-height: 13pt; padding-left: 8pt; padding-right: 9pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 13.87%; background-color: #808080;">Why?<span style="color: #000000; font-size: 9pt; font-weight: normal; line-height: 12pt;">&#8202;</span></td>
<td style="color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; padding-left: 9pt; padding-right: 8pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 86.13%;">Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do.<span style="font-size: 9pt; line-height: 12pt;">&#8202;</span></td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #BFBFBF; border-right: 1pt solid #BFBFBF; padding-right: 9pt; padding-top: 0.75pt; text-align: left; vertical-align: top; width: 13.87%; background-color: #000000;"/>
<td style="border-bottom: 1pt solid #BFBFBF; padding-right: 8pt; padding-top: 0.75pt; text-align: left; vertical-align: top; width: 86.13%; background-color: #808080;"/> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-right: 1pt solid #BFBFBF; color: #ffffff; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: bold; line-height: 13pt; padding-left: 8pt; padding-right: 9pt; padding-top: 1pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 13.87%; background-color: #808080;">What?<span style="color: #000000; font-size: 9pt; font-weight: normal; line-height: 12pt;">&#8202;</span></td>
<td style="color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; padding-left: 9pt; padding-right: 8pt; padding-top: 1pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 86.13%;">The types of personal information we collect and share depend on the product or service you have with us. This information can include: <div style="margin-top: 6pt;"></div> &#9632;&#8201;Social Security number and income<br/>&#9632;&#8201;investment experience and risk tolerance<br/>&#9632;&#8201;checking account information and wire transfer instructions<span style="font-size: 9pt; line-height: 12pt;">&#8202;</span></td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #BFBFBF; border-right: 1pt solid #BFBFBF; padding-right: 9pt; padding-top: 0.75pt; text-align: left; vertical-align: top; width: 13.87%; background-color: #000000;"/>
<td style="border-bottom: 1pt solid #BFBFBF; padding-right: 8pt; padding-top: 0.75pt; text-align: left; vertical-align: top; width: 86.13%; background-color: #808080;"/> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #BFBFBF; border-right: 1pt solid #BFBFBF; color: #ffffff; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: bold; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 13.87%; background-color: #808080; padding: 1pt 9pt 3pt 8pt;">How?<span style="color: #000000; font-size: 9pt; font-weight: normal; line-height: 12pt;">&#8202;</span></td>
<td style="border-bottom: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 86.13%; padding: 1pt 8pt 3pt 9pt;">All financial companies need to share customers&#8217; personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers&#8217; personal information; the reasons Eaton Vance chooses to share; and whether you can limit this sharing.<span style="font-size: 9pt; line-height: 12pt;">&#8202;</span></td> </tr> </table> </div> <div style="text-align: left;">
<table style="border-collapse: collapse; empty-cells: show; margin-top: 0pt; width: 99.24%; border: 1pt solid #bfbfbf;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #BFBFBF; border-right: 1pt solid #BFBFBF; color: #ffffff; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: bold; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: center; width: 67.67%; background-color: #808080; padding: 4pt 6pt 5.20pt 8pt;">Reasons we can share your personal information</td>
<td style="border-bottom: 1pt solid #BFBFBF; border-right: 1pt solid #BFBFBF; color: #ffffff; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: bold; line-height: 13pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: center; width: 15.59%; background-color: #808080; padding: 4pt 6pt 5.20pt 6pt;">Does Eaton Vance<br/>share?</td>
<td style="border-bottom: 1pt solid #BFBFBF; color: #ffffff; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: bold; line-height: 13pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: center; width: 15.59%; background-color: #808080; padding: 4pt 6pt 5.20pt 6pt;">Can you limit<br/>this sharing?</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #BFBFBF; border-right: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: bold; line-height: 13pt; padding-left: 8pt; padding-right: 6pt; padding-top: 4.05pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 67.67%;">For our everyday business purposes &#8212; <span style="font-weight: normal;">such as to process your transactions, maintain your account(s), respond to court orders and legal investigations, or report to credit bureaus</span></td>
<td style="border-bottom: 1pt solid #BFBFBF; border-right: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; padding-left: 6pt; padding-right: 6pt; padding-top: 4.05pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 15.59%;">Yes</td>
<td style="border-bottom: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; padding-left: 6pt; padding-right: 6pt; padding-top: 4.05pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 15.59%;">No</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #BFBFBF; border-right: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: bold; line-height: 13pt; padding-left: 8pt; padding-right: 6pt; padding-top: 2.5pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 67.67%;">For our marketing purposes &#8212; <span style="font-weight: normal;">to offer our products and services to you</span></td>
<td style="border-bottom: 1pt solid #BFBFBF; border-right: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; padding-left: 6pt; padding-right: 6pt; padding-top: 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 15.59%;">Yes</td>
<td style="border-bottom: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; padding-left: 6pt; padding-right: 6pt; padding-top: 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 15.59%;">No</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #BFBFBF; border-right: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: bold; line-height: 13pt; padding-left: 8pt; padding-right: 6pt; padding-top: 2.5pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 67.67%;">For joint marketing with other financial companies</td>
<td style="border-bottom: 1pt solid #BFBFBF; border-right: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; padding-left: 6pt; padding-right: 6pt; padding-top: 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 15.59%;">No</td>
<td style="border-bottom: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; padding-left: 6pt; padding-right: 6pt; padding-top: 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: top; width: 15.59%;">We don&#8217;t share</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #BFBFBF; border-right: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: bold; line-height: 13pt; padding-left: 8pt; padding-right: 6pt; padding-top: 2.5pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 67.67%;">For our affiliates&#8217; everyday business purposes &#8212; <span style="font-weight: normal;">information about your transactions and experiences</span></td>
<td style="border-bottom: 1pt solid #BFBFBF; border-right: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; padding-left: 6pt; padding-right: 6pt; padding-top: 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 15.59%;">Yes</td>
<td style="border-bottom: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; padding-left: 6pt; padding-right: 6pt; padding-top: 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 15.59%;">No*</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #BFBFBF; border-right: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: bold; line-height: 13pt; padding-left: 8pt; padding-right: 6pt; padding-top: 2.5pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 67.67%;">For our affiliates&#8217; everyday business purposes &#8212; <span style="font-weight: normal;">information about your creditworthiness</span></td>
<td style="border-bottom: 1pt solid #BFBFBF; border-right: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; padding-left: 6pt; padding-right: 6pt; padding-top: 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 15.59%;">Yes</td>
<td style="border-bottom: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; padding-left: 6pt; padding-right: 6pt; padding-top: 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 15.59%;">Yes*</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #BFBFBF; border-right: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: bold; line-height: 13pt; padding-left: 8pt; padding-right: 6pt; padding-top: 2.5pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 67.67%;">For our affiliates to market to you</td>
<td style="border-bottom: 1pt solid #BFBFBF; border-right: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; padding-left: 6pt; padding-right: 6pt; padding-top: 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 15.59%;">Yes</td>
<td style="border-bottom: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; padding-left: 6pt; padding-right: 6pt; padding-top: 2.5pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 15.59%;">Yes*</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #BFBFBF; border-right: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: bold; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 67.67%; padding: 2.5pt 6pt 6pt 8pt;">For nonaffiliates to market to you</td>
<td style="border-bottom: 1pt solid #BFBFBF; border-right: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 15.59%; padding: 2.5pt 6pt 6pt 6pt;">No</td>
<td style="border-bottom: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: top; width: 15.59%; padding: 2.5pt 6pt 6pt 6pt;">We don&#8217;t share</td> </tr> </table> </div> <div style="text-align: left;">
<table style="border-collapse: collapse; empty-cells: show; margin-top: 0pt; width: 98.30%; border: 1pt solid #bfbfbf;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #BFBFBF; border-right: 1pt solid #BFBFBF; color: #ffffff; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: bold; line-height: 13pt; padding-left: 8pt; padding-right: 9pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 13.87%; background-color: #808080;">To limit our<br/>sharing<span style="color: #000000; font-size: 9pt; font-weight: normal; line-height: 12pt;">&#8202;</span></td>
<td style="border-bottom: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; padding-left: 9pt; padding-right: 8pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 86.13%;">Call toll-free 1-800-262-1122 or email: <span style="color: #00a5fa; text-decoration: underline;">EVPrivacy@eatonvance.com</span> <div style="margin-top: 6pt;"></div> <span style="font-weight: bold;">Please note:</span> <div style="margin-top: 6pt;"></div> If you are a <span style="font-style: italic;">new</span> customer, we can begin sharing your information 30 days from the date we sent this notice. When you are <span style="font-style: italic;">no longer</span> our customer, we continue to share your information as described in this notice. However, you can contact us at any time to limit our sharing.<span style="font-size: 9pt; line-height: 12pt;">&#8202;</span></td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #BFBFBF; border-right: 1pt solid #BFBFBF; color: #ffffff; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: bold; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 13.87%; background-color: #808080; padding: 3pt 9pt 3pt 8pt;">Questions? <span style="color: #000000; font-size: 9pt; font-weight: normal; line-height: 12pt;">&#8202;</span></td>
<td style="border-bottom: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 86.13%; padding: 3pt 8pt 3pt 9pt;">Call toll-free 1-800-262-1122 or email: <span style="color: #00a5fa; text-decoration: underline;">EVPrivacy@eatonvance.com</span><span style="font-size: 9pt; line-height: 12pt;">&#8202;</span></td> </tr> </table> </div> <div style="color: #000000; font-family: arial; font-size: 9pt; font-style: normal; font-weight: normal; line-height: 12pt; text-align: left; text-decoration: none; text-transform: none;">&#160;&#160;&#160;&#160;</div> </div> <div style="width: 92.99%;"> <div style="color: #000000; font-family: arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; margin-top: 67pt; text-align: center; text-decoration: none; text-transform: none;">39</div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_f97d54dc-846d-4b5a-995b-3dee5b2a5252_2"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; text-align: left; text-decoration: none; text-transform: none;">Eaton Vance Funds</div> </div> <div style="margin-top: 46pt; width: 92.99%;"> <div style="text-align: left;">
<table style="border-collapse: collapse; empty-cells: show; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="color: #00a5fa; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; padding-left: 0pt; padding-right: 4pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 79.15%;">U.S. Customer Privacy Notice&#8201;&#8212;&#8201;continued</td>
<td style="color: #00a5fa; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 0.00pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 20.85%;">March 2024</td> </tr> </table> </div> <hr style="background-color: #00a5fa; border-bottom: 0pt; border-left: 0pt; border-right: 0pt; border-top: 2pt solid #00a5fa; height: 2pt; width: 100%; text-align: left;"/></div> <div style="background-color: #000000; height: 15pt; margin-top: 18pt; width: 18.27%;"> <div style="background-color: #000000; color: #ffffff; font-family: arial; font-size: 10pt; font-style: normal; font-weight: bold; line-height: 13pt; margin-top: 5pt; padding-left: 12.86%; text-align: left; text-decoration: none; text-transform: none;">Page&#160;2</div> </div> <div style="margin-top: 6pt; width: 92.99%;"> <div style="text-align: left;">
<table style="border-collapse: collapse; empty-cells: show; margin-top: 0pt; width: 98.86%; border: 1pt solid #bfbfbf;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td colspan="2" style="border-bottom: 1pt solid #BFBFBF; color: #ffffff; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: bold; line-height: 13pt; padding-left: 8pt; padding-right: 8pt; padding-top: 6pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 98.85%; background-color: #808080;">Who we are</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #BFBFBF; border-right: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: bold; line-height: 13pt; padding-left: 8pt; padding-right: 6pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 25.10%; background-color: #ffffff;">Who is providing this notice?</td>
<td style="border-bottom: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; padding-left: 6pt; padding-right: 8pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 73.75%; background-color: #ffffff;">Eaton Vance Management and our investment management affiliates (&#8220;Eaton Vance&#8221;) (see Affiliates definition below.)</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="2" style="border-bottom: 1pt solid #BFBFBF; color: #ffffff; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: bold; line-height: 13pt; padding-left: 8pt; padding-right: 8pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 98.85%; background-color: #808080;">What we do</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #BFBFBF; border-right: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: bold; line-height: 13pt; padding-left: 8pt; padding-right: 6pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 25.10%; background-color: #ffffff;">How does Eaton Vance<br/>protect my personal<br/>information?</td>
<td style="border-bottom: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; padding-left: 6pt; padding-right: 8pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 73.75%; background-color: #ffffff;">To protect your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings. We have policies governing the proper handling of customer information by personnel and requiring third parties that provide support to adhere to appropriate security standards with respect to such information.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #BFBFBF; border-right: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: bold; line-height: 13pt; padding-left: 8pt; padding-right: 6pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 25.10%; background-color: #ffffff;">How does Eaton Vance<br/>collect my personal<br/>information?</td>
<td style="border-bottom: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; padding-left: 6pt; padding-right: 8pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 73.75%; background-color: #ffffff;">We collect your personal information, for example, when you <div style="margin-top: 6pt;"></div> &#9632;&#8201;open an account or make deposits or withdrawals from your account<br/>&#9632;&#8201;buy securities from us or make a wire transfer<br/>&#9632;&#8201;give us your contact information <div style="margin-top: 6pt;"></div> We also collect your personal information from others, such as credit bureaus, affiliates, or other companies.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #BFBFBF; border-right: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: bold; line-height: 13pt; padding-left: 8pt; padding-right: 6pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 25.10%; background-color: #ffffff;">Why can&#8217;t I limit all sharing?</td>
<td style="border-bottom: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; padding-left: 6pt; padding-right: 8pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 73.75%; background-color: #ffffff;">Federal law gives you the right to limit only <div style="margin-top: 6pt;"></div> &#9632;&#8201;sharing for affiliates&#8217; everyday business purposes &#8212; information about your creditworthiness<br/>&#9632;&#8201;affiliates from using your information to market to you<br/>&#9632;&#8201;sharing for nonaffiliates to market to you <div style="margin-top: 6pt;"></div> State laws and individual companies may give you additional rights to limit sharing. (See below for more on your rights under state law.)</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #BFBFBF; border-right: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: bold; line-height: 13pt; padding-left: 8pt; padding-right: 6pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 25.10%; background-color: #ffffff;">What happens when I limit<br/>sharing for an account I hold<br/>jointly with someone else?</td>
<td style="border-bottom: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; padding-left: 6pt; padding-right: 8pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 73.75%; background-color: #ffffff;">Your choices will apply to everyone on your account.</td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="2" style="border-bottom: 1pt solid #BFBFBF; color: #ffffff; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: bold; line-height: 13pt; padding-left: 8pt; padding-right: 8pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 98.85%; background-color: #808080;">Definitions</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #BFBFBF; border-right: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: bold; line-height: 13pt; padding-left: 8pt; padding-right: 6pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 25.10%; background-color: #ffffff;">Affiliates</td>
<td style="border-bottom: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; padding-left: 6pt; padding-right: 8pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 73.75%; background-color: #ffffff;">Companies related by common ownership or control. They can be financial and nonfinancial companies. <div style="margin-top: 6pt;"></div> &#9632;&#8201;<span style="font-style: italic;">Our affiliates include registered investment advisers such as Eaton Vance Management, Eaton Vance Advisers International Ltd., Boston Management and Research, Calvert Research and Management, Parametric Portfolio Associates LLC, Atlanta Capital Management Company LLC, Morgan Stanley Investment Management Inc., Morgan Stanley Investment Management Co.; registered broker-dealers such as Morgan Stanley Distributors Inc. and Eaton Vance Distributors, Inc. (together, the &#8220;Investment Management Affiliates&#8221;); and companies with a Morgan Stanley name and financial companies such as Morgan Stanley Smith Barney LLC and Morgan Stanley &amp; Co. (the &#8220;Morgan Stanley Affiliates&#8221;).</span></td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #BFBFBF; border-right: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: bold; line-height: 13pt; padding-left: 8pt; padding-right: 6pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 25.10%; background-color: #ffffff;">Nonaffiliates</td>
<td style="border-bottom: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; padding-left: 6pt; padding-right: 8pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 73.75%; background-color: #ffffff;">Companies not related by common ownership or control. They can be financial and nonfinancial companies. <div style="margin-top: 6pt;"></div> &#9632;&#8201;<span style="font-style: italic;">Eaton Vance does not share with nonaffiliates so they can market to you.</span></td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #BFBFBF; border-right: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: bold; line-height: 13pt; padding-left: 8pt; padding-right: 6pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 25.10%; background-color: #ffffff;">Joint marketing</td>
<td style="border-bottom: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; padding-left: 6pt; padding-right: 8pt; padding-top: 3pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 73.75%; background-color: #ffffff;">A formal agreement between nonaffiliated financial companies that together market financial products or services to you. <div style="margin-top: 6pt;"></div> &#9632;&#8201;<span style="font-style: italic;">Eaton Vance does not jointly market.</span></td> </tr>
<tr style="page-break-inside: avoid;">
<td colspan="2" style="border-bottom: 1pt Solid #BFBFBF; color: #ffffff; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: bold; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 98.85%; background-color: #808080; padding: 3pt 8pt 6pt 8pt;">Other important information</td> </tr> </table> </div> </div> <div style="width: 92.99%;"> <div style="color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; margin-top: 38pt; text-align: center; text-decoration: none; text-transform: none;">40</div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_f97d54dc-846d-4b5a-995b-3dee5b2a5252_3"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; text-align: left; text-decoration: none; text-transform: none;">Eaton Vance Funds</div> </div> <div style="margin-top: 46pt; width: 92.99%;"> <div style="text-align: left;">
<table style="border-collapse: collapse; empty-cells: show; margin-top: 0pt; width: 100%;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td style="color: #00a5fa; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: Normal; line-height: 13pt; padding-left: 0pt; padding-right: 4pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 79.15%;">U.S. Customer Privacy Notice&#8201;&#8212;&#8201;continued</td>
<td style="color: #00a5fa; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 0.00pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 20.85%;">March 2024</td> </tr> </table> </div> <hr style="background-color: #00a5fa; border-bottom: 0pt; border-left: 0pt; border-right: 0pt; border-top: 2pt solid #00a5fa; height: 2pt; width: 100%; text-align: left;"/></div> <div style="background-color: #000000; height: 15pt; margin-top: 18pt; width: 18.27%;"> <div style="background-color: #000000; color: #ffffff; font-family: arial; font-size: 10pt; font-style: normal; font-weight: bold; line-height: 13pt; margin-top: 5pt; padding-left: 12.86%; text-align: left; text-decoration: none; text-transform: none;">Page&#160;3</div> </div> <div style="margin-top: 17pt; width: 92.99%;"> <div style="text-align: left;">
<table style="border-collapse: collapse; empty-cells: show; margin-top: 0pt; width: 98.86%; border: 1pt solid #bfbfbf;" cellpadding="0" cellspacing="0">
<tr style="page-break-inside: avoid;">
<td colspan="2" style="border-bottom: 1pt solid #BFBFBF; color: #000000; font-family: Arial; font-size: 10pt; font-style: Normal; font-weight: bold; line-height: 13pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 98.85%; background-color: #ffffff; padding: 6pt 8pt 6pt 8pt;">*PLEASE NOTE: Eaton Vance does not share your creditworthiness information or your transactions and experiences information with the Morgan Stanley Affiliates, nor does Eaton Vance enable the Morgan Stanley Affiliates to market to you. Your opt outs will prevent Eaton Vance from sharing your creditworthiness information with the Investment Management Affiliates and will prevent the Investment Management Affiliates from marketing their products to you. <div style="margin-top: 4pt;"></div> Vermont:<span style="font-weight: normal;"> Except as permitted by law, we will not share personal information we collect about Vermont residents with Nonaffiliates unless you provide us with your written consent to share such information.</span> <div style="margin-top: 4pt;"></div> California:<span style="font-weight: normal;"> Except as permitted by law, we will not share personal information we collect about California residents with Nonaffiliates and we will limit sharing such personal information with our Affiliates to comply with California privacy laws that apply to us.</span></td> </tr> </table> </div> </div> <div style="width: 92.99%;"> <div style="color: #000000; font-family: arial; font-size: 7.5pt; font-style: italic; font-weight: normal; line-height: 10.5pt; margin-top: 499pt; text-align: center; text-decoration: none; text-transform: none;">41</div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_812d76e3-e554-48fa-be75-a0f270fb33e2_1"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 14pt; font-style: normal; font-weight: normal; line-height: 17pt; text-align: left; text-decoration: none; text-transform: none;">Eaton Vance Funds</div> </div> <div style="margin-top: 46pt; width: 92.99%;"> <div style="color: #00a5fa; font-family: arial; font-size: 10pt; font-style: normal; font-weight: normal; line-height: 13pt; margin-top: 40pt; text-align: left; text-decoration: none; text-transform: none;">IMPORTANT NOTICES</div> <hr style="background-color: #00a5fa; border-bottom: 0pt; border-left: 0pt; border-right: 0pt; border-top: 2pt solid #00a5fa; height: 2pt; width: 100%; text-align: left;"/></div> <div style="margin-top: 30pt; width: 92.99%;"> <div style="color: #00a5fa; font-family: arial; font-size: 8.5pt; font-style: normal; font-weight: bold; line-height: 11.5pt; margin-top: 7pt; text-align: justify; text-decoration: none; text-transform: none;">Delivery of Shareholder Documents.<span style="font-weight: normal;">&#160;</span><span style="color: #000000; font-weight: normal;">The Securities and Exchange Commission (SEC) permits funds to deliver only one copy of shareholder documents, including prospectuses, proxy statements and shareholder reports, to fund investors with multiple accounts at the same residential or post office box address. This practice is often called &#8220;householding&#8221; and it helps eliminate duplicate mailings to shareholders. </span><span style="color: #000000; font-style: italic; font-weight: normal;">Equiniti Trust Company, LLC</span><span style="color: #000000; font-weight: normal;"> (&#8220;</span><span style="color: #000000; font-style: italic; font-weight: normal;">EQ</span><span style="color: #000000; font-weight: normal;">&#8221;), </span><span style="color: #000000; font-style: italic; font-weight: normal;">the closed-end funds transfer agent, or your financial intermediary, may household the mailing of your documents indefinitely unless you instruct EQ, or your financial intermediary, otherwise. </span><span style="color: #000000; font-weight: normal;">If you would prefer that your Eaton Vance documents not be householded, please contact EQ or your financial intermediary. Your instructions that householding not apply to delivery of your Eaton Vance documents will typically be effective within 30 days of receipt by EQ or your financial intermediary.</span></div> <div style="color: #00a5fa; font-family: arial; font-size: 8.5pt; font-style: normal; font-weight: bold; line-height: 11.5pt; margin-top: 7pt; text-align: justify; text-decoration: none; text-transform: none;">Portfolio Holdings.<span style="font-weight: normal;">&#160;</span><span style="color: #000000; font-weight: normal;">Each Eaton Vance Fund and its underlying Portfolio(s) (if applicable) files a schedule of portfolio holdings on Part F to Form N-PORT with the SEC. Certain information filed on Form N-PORT may be viewed on the Eaton Vance website at www.eatonvance.com, by calling Eaton Vance at 1-800-262-1122 or in the EDGAR database on the SEC&#8217;s website at www.sec.gov.</span></div> <div style="color: #00a5fa; font-family: arial; font-size: 8.5pt; font-style: normal; font-weight: bold; line-height: 11.5pt; margin-top: 7pt; text-align: justify; text-decoration: none; text-transform: none;">Proxy Voting.<span style="font-weight: normal;">&#160;</span><span style="color: #000000; font-weight: normal;">From time to time, funds are required to vote proxies related to the securities held by the funds. The Eaton Vance Funds or their underlying Portfolios (if applicable) vote proxies according to a set of policies and procedures approved by the Funds&#8217; and Portfolios&#8217; Boards. You may obtain a description of these policies and procedures and information on how the Funds or Portfolios voted proxies relating to portfolio securities during the most recent 12-month period ended June 30, without charge, upon request, by calling 1-800-262-1122 and by accessing the SEC&#8217;s website at www.sec.gov. You may also access proxy voting information for the Eaton Vance Funds or their underlying Portfolios at www.eatonvance.com/<br/>proxyvoting.</span></div> <div style="color: #00a5fa; font-family: arial; font-size: 8.5pt; font-style: normal; font-weight: bold; line-height: 11.5pt; margin-top: 7pt; text-align: justify; text-decoration: none; text-transform: none;">Share Repurchase Program.<span style="font-weight: normal;">&#160;</span><span style="color: #000000; font-weight: normal;">The Fund&#8217;s Board of Trustees has approved a share repurchase program authorizing the Fund to repurchase up to 10% of its common shares outstanding as of the last day of the prior calendar year in open-market transactions at a discount to net asset value. The repurchase program does not obligate the Fund to purchase a specific amount of shares. The Fund&#8217;s repurchase activity, including the number of shares purchased, average price and average discount to net asset value, is disclosed in the Fund&#8217;s annual and semi-annual reports to shareholders.</span></div> <div style="color: #00a5fa; font-family: arial; font-size: 8.5pt; font-style: normal; font-weight: bold; line-height: 11.5pt; margin-top: 7pt; text-align: left; text-decoration: none; text-transform: none;">Additional Notice to Shareholders.<span style="font-weight: normal;">&#160;</span><span style="color: #000000; font-weight: normal;">If applicable, a Fund may also redeem or purchase its outstanding preferred shares in order to maintain compliance with regulatory requirements, borrowing or rating agency requirements or for other purposes as it deems appropriate or necessary.</span></div> <div style="color: #00a5fa; font-family: arial; font-size: 8.5pt; font-style: normal; font-weight: bold; line-height: 11.5pt; margin-top: 7pt; text-align: justify; text-decoration: none; text-transform: none;">Closed-End Fund Information.<span style="font-weight: normal;">&#160;</span><span style="color: #000000; font-weight: normal;">Eaton Vance closed-end funds make fund performance data and certain information about portfolio characteristics available on the Eaton Vance website shortly after the end of each month. Other information about the funds is available on the website. The funds&#8217; net asset value per share is readily accessible on the Eaton Vance website. Portfolio holdings for the most recent month-end are also posted to the website approximately 30 days following the end of the month. This information is available at www.eatonvance.com on the fund information pages under &#8220;Closed-End Funds &amp; Term Trusts.&#8221;</span></div> </div> <div style="width: 92.99%;"> <div style="color: #000000; font-family: arial; font-size: 7.5pt; font-style: normal; font-weight: normal; line-height: 10.5pt; margin-top: 274pt; text-align: center; text-decoration: none; text-transform: none;">42</div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_d543be17-a12e-4bf3-853a-5e8627c8396c_1"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 9pt; font-style: normal; font-weight: normal; line-height: 12pt; text-align: center; text-decoration: none; text-transform: none;">This Page Intentionally Left Blank</div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_d543be17-a12e-4bf3-853a-5e8627c8396c_2"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 9pt; font-style: normal; font-weight: normal; line-height: 12pt; text-align: center; text-decoration: none; text-transform: none;">This Page Intentionally Left Blank</div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_d543be17-a12e-4bf3-853a-5e8627c8396c_3"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="float: left; overflow: hidden; position: relative; width: 49%;"> <div style="color: #00a5fa; font-family: arial; font-size: 9pt; font-style: normal; font-weight: normal; line-height: 12pt; text-align: left; text-decoration: none; text-transform: none;">Investment Adviser and Administrator</div> <div style="color: #000000; font-family: arial; font-size: 9pt; font-style: normal; font-weight: bold; line-height: 12pt; margin-top: 1pt; text-align: left; text-decoration: none; text-transform: none;">Eaton Vance Management<br/><span style="color: #333333; font-weight: normal;">One Post Office Square<br/>Boston, MA 02109</span></div> <div style="color: #00a5fa; font-family: arial; font-size: 9pt; font-style: normal; font-weight: normal; line-height: 12pt; margin-top: 26pt; text-align: left; text-decoration: none; text-transform: none;">Custodian</div> <div style="color: #000000; font-family: arial; font-size: 9pt; font-style: normal; font-weight: bold; line-height: 12pt; margin-top: 1pt; text-align: left; text-decoration: none; text-transform: none;">State Street Bank and Trust Company<br/><span style="color: #333333; font-weight: normal;">One Congress Street, Suite 1<br/>Boston, MA 02114-2016</span></div> </div> <div style="float: right; overflow: hidden; position: relative; width: 49%;"> <div style="color: #00a5fa; font-family: arial; font-size: 9pt; font-style: normal; font-weight: normal; line-height: 12pt; margin-top: 26pt; text-align: left; text-decoration: none; text-transform: none;">Transfer Agent</div> <div style="color: #000000; font-family: arial; font-size: 9pt; font-style: normal; font-weight: bold; line-height: 12pt; margin-top: 1pt; text-align: left; text-decoration: none; text-transform: none;">Equiniti Trust Company, LLC (&#8220;EQ&#8221;)<br/><span style="color: #333333; font-weight: normal;">P.O. Box 500<br/>Newark, NJ 07101</span></div> <div style="color: #00a5fa; font-family: arial; font-size: 9pt; font-style: normal; font-weight: normal; line-height: 12pt; margin-top: 26pt; text-align: left; text-decoration: none; text-transform: none;">Fund Offices</div> <div style="color: #333333; font-family: arial; font-size: 9pt; font-style: normal; font-weight: normal; line-height: 12pt; margin-top: 1pt; text-align: left; text-decoration: none; text-transform: none;">One Post Office Square<br/>Boston, MA 02109</div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> <hr style="margin-bottom: 0pt;"/> <div style="width: 100%;"><a id="xx_af248f22-551b-4b69-9555-cdb9c37d65e7_1"></a> <div style="font-family: arial; font-size: 7pt; line-height: 10pt; font-weight: normal; text-transform: none; text-align: left; vertical-align: bottom; padding-bottom: 10pt;"><a href="#JOB_EV_AR_433ee880-1716-4d15-8317-06cf4a2dd5b3_TOC"> Table of Contents </a></div> <div style="width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 9pt; font-style: normal; font-weight: normal; line-height: 12pt; margin-top: 486pt; text-align: left; text-decoration: none; text-transform: none;"></div> </div> <div style="width: 100%;"></div> <div style="margin-top: 17.79pt; width: 100%;"> <div style="color: #000000; font-family: arial; font-size: 9pt; font-style: normal; font-weight: normal; line-height: 12pt; margin-top: 68pt; text-align: right; text-decoration: none; text-transform: none;">7735&#160;&#160;&#160;&#160;4.30.25</div> </div> </div> <div style="clear: both; font-size: 12pt; height: 0pt;"></div> </div> </div>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%;clear:both"/>

<div style="max-width:100%;text-align:left">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(b) Not applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;2. Code of Ethics </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not required in this filing. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;3. Audit Committee Financial Expert </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not required in this filing. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;4. Principal Accountant Fees and Services </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not required in this filing. </p>
</div>



<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%;clear:both"/>

<div style="max-width:100%;text-align:left">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;5. Audit Committee of Listed Registrants </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not required in this filing. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;6. Schedule of Investments </p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left">(a)</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Please see schedule of investments contained in the Report to Stockholders included under Item 1 of this Form <span style="white-space:nowrap">N-CSR.</span> </p></td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left">(b)</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Not applicable. </p></td></tr></table> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;7. Financial Statements and Financial Highlights for <span style="white-space:nowrap">Open-End</span> Management Investment Companies </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;8. Changes in and Disagreements with Accountants for <span style="white-space:nowrap">Open-End</span> Management Investment Companies </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;9. Proxy Disclosures for <span style="white-space:nowrap">Open-End</span> Management Investment Companies </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;10. Remuneration Paid to Directors, Officers, and Others of <span style="white-space:nowrap">Open-End</span> Management Investment Companies </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;11. Statement Regarding Basis for Approval of Investment Advisory Contract </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;12. Disclosure of Proxy Voting Policies and Procedures for <span style="white-space:nowrap">Closed-End</span> Management Investment Companies </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not required in this filing. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;13. Portfolio Managers of <span style="white-space:nowrap">Closed-End</span> Management Investment Companies </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not required in this filing. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;14. Purchases of Equity Securities by <span style="white-space:nowrap">Closed-End</span> Management Investment Company and Affiliated Purchasers </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">No such purchases this period. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;15. Submission of Matters to a Vote of Security Holders </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">There have been no material changes to the procedures by which shareholders may recommend nominee to the Trust&#8217;s Board of Trustees since the Trust last provided disclosure in response to this item. </p>
</div>



<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%;clear:both"/>

<div style="max-width:100%;text-align:left">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;16. Controls and Procedures </p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left">(a)</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">It is the conclusion of the registrant&#8217;s principal executive officer and principal financial officer that the effectiveness of the registrant&#8217;s current disclosure controls and procedures (such disclosure controls and procedures having been evaluated within 90 days of the date of this filing) provide reasonable assurance that the information required to be disclosed by the registrant has been recorded, processed, summarized and reported within the time period specified in the Commission&#8217;s rules and forms and that the information required to be disclosed by the registrant has been accumulated and communicated to the registrant&#8217;s principal executive officer and principal financial officer in order to allow timely decisions regarding required disclosure. </p></td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border-spacing:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left">(b)</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">There have been no changes in the registrant&#8217;s internal control over financial reporting during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting. </p></td></tr></table> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;17. Disclosure of Securities Lending Activities for <span style="white-space:nowrap">Closed-End</span> Management Investment Companies </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">No activity to report for the registrant&#8217;s most recent fiscal year end. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;18. Recovery of Erroneously Awarded Compensation </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;19. Exhibits </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;width:100%;border-spacing:0;margin:0 auto">


<tr>

<td style="width:4%"/>

<td style="vertical-align:bottom;width:4%"/>
<td style="width:94%"/></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top;white-space:nowrap"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">(a)(1)</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">Registrant&#8217;s Code of Ethics &#8211; Not applicable (please see Item 2).</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td style="height:6pt" colspan="2"/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top;white-space:nowrap"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">(a)(2)(i)</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><a href="d823912dex99cert.htm">Principal Financial Officer&#8217;s Section&#160;302 certification. </a></td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td style="height:6pt" colspan="2"/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top;white-space:nowrap"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">(a)(2)(ii)</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><a href="d823912dex99cert.htm">Principal Executive Officer&#8217;s Section&#160;302 certification. </a></td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td style="height:6pt" colspan="2"/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top;white-space:nowrap"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">(b)</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><a href="d823912dex99906cert.htm">Combined Section&#160;906 certification. </a></td></tr>
</table> <p style="font-size:18pt; margin-top:0pt; margin-bottom:0pt">&#160;</p>
</div>



<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%;clear:both"/>

<div style="max-width:100%;text-align:left">
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:center">Signatures </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table cellspacing="0" cellpadding="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;width:40%;border-spacing:0">


<tr>

<td style="width:11%"/>

<td style="vertical-align:bottom;width:1%"/>
<td style="width:88%"/></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top" colspan="3"><span style="text-decoration:underline">Eaton Vance Senior Floating-Rate Trust</span></td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"/>
<td style="height:12pt" colspan="2"/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">By:</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">/s/ Kenneth A. Topping</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Kenneth A. Topping</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Principal Executive Officer</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"/>
<td style="height:12pt" colspan="2"/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:bottom">Date:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">June&#160;24, 2025</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. </p>
<table cellspacing="0" cellpadding="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;width:40%;border-spacing:0">


<tr>

<td style="width:11%"/>

<td style="vertical-align:bottom;width:1%"/>
<td style="width:88%"/></tr>


<tr style="font-size:1pt">
<td style="height:12pt"/>
<td style="height:12pt" colspan="2"/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">By:</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">/s/ James F. Kirchner</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">James F. Kirchner</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Principal Financial Officer</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"/>
<td style="height:12pt" colspan="2"/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:bottom">Date:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">June&#160;24, 2025</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"/>
<td style="height:12pt" colspan="2"/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">By:</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">/s/ Kenneth A. Topping</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Kenneth A. Topping</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Principal Executive Officer</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"/>
<td style="height:12pt" colspan="2"/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:bottom">Date:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">June&#160;24, 2025</td></tr>
</table>
</div>

</body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>d823912dex99cert.htm
<DESCRIPTION>SECTION 302 CERTIFICATION
<TEXT>
<HTML><HEAD>
<TITLE>Section 302 Certification</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE" STYLE="line-height:Normal">

<DIV STYLE="max-width:100%" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Eaton Vance Senior Floating-Rate Trust </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>FORM <FONT STYLE="white-space:nowrap">N-CSR</FONT> </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Exhibit 19(a)(2)(i) </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>CERTIFICATION
</U></B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, James F. Kirchner, certify that: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Eaton Vance Senior
Floating-Rate Trust; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a
material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">3.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the
periods presented in this report; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">4.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The registrant&#146;s other certifying officer(s) and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule
<FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Investment Company Act of 1940) for the registrant and have: </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(c)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented in this
report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(d)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Disclosed in this report any change in the registrant&#146;s internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">5.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The registrant&#146;s other certifying officer(s) and I have disclosed to the registrant&#146;s auditors and
the audit committee of the registrant&#146;s board of directors (or persons performing the equivalent functions): </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial information; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Any fraud, whether or not material, that involves management or other employees who have a significant role in
the registrant&#146;s internal control over financial reporting. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="47%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="4%"></TD>

<TD VALIGN="bottom"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="46%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Date: June 24, 2025</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">/s/ James F. Kirchner</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">James F. Kirchner</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Principal Financial Officer</P></TD></TR>
</TABLE>
</DIV>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

<DIV STYLE="max-width:100%" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Eaton Vance Senior Floating-Rate Trust </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>FORM <FONT STYLE="white-space:nowrap">N-CSR</FONT> </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Exhibit 19(a)(2)(ii) </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>CERTIFICATION
</U></B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, Kenneth A. Topping, certify that: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Eaton Vance Senior
Floating-Rate Trust; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a
material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">3.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the
periods presented in this report; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">4.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The registrant&#146;s other certifying officer(s) and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule
<FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Investment Company Act of 1940) for the registrant and have: </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(c)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented in this
report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(d)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Disclosed in this report any change in the registrant&#146;s internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">5.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The registrant&#146;s other certifying officer(s) and I have disclosed to the registrant&#146;s auditors and
the audit committee of the registrant&#146;s board of directors (or persons performing the equivalent functions): </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial information; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="9%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">(b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Any fraud, whether or not material, that involves management or other employees who have a significant role in
the registrant&#146;s internal control over financial reporting. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="47%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="4%"></TD>

<TD VALIGN="bottom"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="46%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Date: June 24, 2025</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">/s/ Kenneth A. Topping</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Kenneth A. Topping</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Principal Executive Officer</P></TD></TR>
</TABLE>
</DIV>

</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906CERT
<SEQUENCE>3
<FILENAME>d823912dex99906cert.htm
<DESCRIPTION>SECTION 906 CERTIFICATION
<TEXT>
<HTML><HEAD>
<TITLE>Section 906 Certification</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE" STYLE="line-height:Normal">

<DIV STYLE="max-width:100%" align="left">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> Item 19(b) Exhibit </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">CERTIFICATION PURSUANT TO </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">18
U.S.C. SECTION 1350, </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">AS ADOPTED PURSUANT TO </P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">The undersigned hereby certify in their capacity as Principal Financial Officer and Principal Executive Officer, respectively, of Eaton Vance
Senior Floating-Rate Trust (the &#147;<B>Trust</B>&#148;) that: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">the Report of the <B>Trust </B>on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> for the period ended
April&nbsp;30, 2025 (the &#147;Report&#148;) fully complies with the requirements of Section&nbsp;13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">(b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">the information contained in the Report fairly presents, in all material respects, the financial condition and
the results of operations of the <B>Trust </B>for such period. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>A signed original of this written statement required by section 906
has been provided to the Trust and will be retained by the Trust and furnished to the Securities and Exchange Commission or its staff upon request. </B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="50%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="49%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" COLSPAN="3">Eaton Vance Senior Floating-Rate Trust</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16" COLSPAN="3"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom" COLSPAN="3">Date: June&nbsp;24, 2025</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16" COLSPAN="3"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" COLSPAN="3" STYLE="BORDER-BOTTOM:1px solid #000000">/s/ James F. Kirchner</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" COLSPAN="3">James F. Kirchner</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" COLSPAN="3">Principal Financial Officer</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16" COLSPAN="3"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom" COLSPAN="3">Date: June&nbsp;24, 2025</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16" COLSPAN="3"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" COLSPAN="3" STYLE="BORDER-BOTTOM:1px solid #000000">/s/ Kenneth A. Topping</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" COLSPAN="3">Kenneth A. Topping</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" COLSPAN="3">Principal Executive Officer</TD></TR>
</TABLE>
</DIV>

</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>4
<FILENAME>evsfrt-20250626.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<!-- Generated by DFIN XBRL Schema Document - http://www.dfinsolutions.com/ - on 24-06-2025 08:52:03 AM -->
<!-- Copyright(c) 2025 Donnelley Financial Solutions, Inc. All Rights Reserved. -->
<schema targetNamespace="http://www.eat.com/20250626" elementFormDefault="qualified" xmlns="http://www.w3.org/2001/XMLSchema" xmlns:evsfrt="http://www.eat.com/20250626" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:rr="http://xbrl.sec.gov/rr/2021" xmlns:dtr="http://www.xbrl.org/2009/dtr" xmlns:ref="http://www.xbrl.org/2006/ref" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xl="http://www.xbrl.org/2003/XLink" xmlns:dei="http://xbrl.sec.gov/dei/2025" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2024-01-31" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:cef="http://xbrl.sec.gov/cef/2025" xmlns:xlink="http://www.w3.org/1999/xlink">
    <annotation>
        <appinfo>
            <link:linkbase>
                <link:roleRef roleURI="http://xbrl.sec.gov/cef/role/N2" xlink:type="simple" xlink:href="https://xbrl.sec.gov/cef/2025/cef-2025.xsd#N2"/>
                <link:roleRef roleURI="http://xbrl.sec.gov/cef/role/RiskOnly" xlink:type="simple" xlink:href="https://xbrl.sec.gov/cef/2025/cef-2025.xsd#RiskOnly"/>
                <link:roleRef roleURI="http://xbrl.sec.gov/cef/role/SecurityOnly" xlink:type="simple" xlink:href="https://xbrl.sec.gov/cef/2025/cef-2025.xsd#SecurityOnly"/>
				<link:roleRef roleURI="http://xbrl.sec.gov/cef/role/CoregistrantOnly" xlink:type="simple" xlink:href="https://xbrl.sec.gov/cef/2025/cef-2025.xsd#CoregistrantOnly"/>
				<link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member"/>
				<link:presentationLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/N2">
					<link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/cef/2025/cef-2025.xsd#cef_AllCoregistrantsMember" xlink:label="AllCoregistrantsMember"/>

					<link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="DebtInstrumentNameDomain"/>

					<link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ClassOfStockDomain" xlink:label="ClassOfStockDomain"/>
					<link:loc xlink:type="locator" xlink:href="#evsfrt_NotesPayableMember" xlink:label="NotesPayableMember"/>
					<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ClassOfStockDomain" xlink:to="NotesPayableMember" order="1.0" />
					<link:loc xlink:type="locator" xlink:href="#evsfrt_PreferredSharesMember" xlink:label="PreferredSharesMember"/>
					<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ClassOfStockDomain" xlink:to="PreferredSharesMember" order="2.0" />
					<link:loc xlink:type="locator" xlink:href="#evsfrt_SeriessAMember" xlink:label="SeriessAMember"/>
					<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ClassOfStockDomain" xlink:to="SeriessAMember" order="3.0" />
					<link:loc xlink:type="locator" xlink:href="#evsfrt_SeriessBMember" xlink:label="SeriessBMember"/>
					<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ClassOfStockDomain" xlink:to="SeriessBMember" order="4.0" />
					<link:loc xlink:type="locator" xlink:href="#evsfrt_SeriesCMember" xlink:label="SeriesCMember"/>
					<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ClassOfStockDomain" xlink:to="SeriesCMember" order="5.0" />
					<link:loc xlink:type="locator" xlink:href="#evsfrt_SeriesDMember" xlink:label="SeriesDMember"/>
					<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ClassOfStockDomain" xlink:to="SeriesDMember" order="6.0" />
					<link:loc xlink:type="locator" xlink:href="#evsfrt_CommonSharesMember" xlink:label="CommonSharesMember"/>
					<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="ClassOfStockDomain" xlink:to="CommonSharesMember" order="7.0" />

					<link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/cef/2025/cef-2025.xsd#cef_AllRisksMember" xlink:label="AllRisksMember"/>
					<link:loc xlink:type="locator" xlink:href="#evsfrt_RisksAssociatedWithForeignInvestmentsMember" xlink:label="RisksAssociatedWithForeignInvestmentsMember"/>
					<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="RisksAssociatedWithForeignInvestmentsMember" order="1.0" />
					<link:loc xlink:type="locator" xlink:href="#evsfrt_CreditRisksMember" xlink:label="CreditRisksMember"/>
					<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="CreditRisksMember" order="2.0" />

				</link:presentationLink>
				<link:definitionLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/CoregistrantOnly">
					<link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/cef/2025/cef-2025.xsd#cef_AllCoregistrantsMember" xlink:label="AllCoregistrantsMember"/>

				</link:definitionLink>
				<link:definitionLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/SecurityOnly">
					<link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="DebtInstrumentNameDomain"/>

					<link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ClassOfStockDomain" xlink:label="ClassOfStockDomain"/>
					<link:loc xlink:type="locator" xlink:href="#evsfrt_NotesPayableMember" xlink:label="NotesPayableMember"/>
					<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ClassOfStockDomain" xlink:to="NotesPayableMember" order="1.0"/>
					<link:loc xlink:type="locator" xlink:href="#evsfrt_PreferredSharesMember" xlink:label="PreferredSharesMember"/>
					<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ClassOfStockDomain" xlink:to="PreferredSharesMember" order="2.0"/>
					<link:loc xlink:type="locator" xlink:href="#evsfrt_SeriessAMember" xlink:label="SeriessAMember"/>
					<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ClassOfStockDomain" xlink:to="SeriessAMember" order="3.0"/>
					<link:loc xlink:type="locator" xlink:href="#evsfrt_SeriessBMember" xlink:label="SeriessBMember"/>
					<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ClassOfStockDomain" xlink:to="SeriessBMember" order="4.0"/>
					<link:loc xlink:type="locator" xlink:href="#evsfrt_SeriesCMember" xlink:label="SeriesCMember"/>
					<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ClassOfStockDomain" xlink:to="SeriesCMember" order="5.0"/>
					<link:loc xlink:type="locator" xlink:href="#evsfrt_SeriesDMember" xlink:label="SeriesDMember"/>
					<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ClassOfStockDomain" xlink:to="SeriesDMember" order="6.0"/>
					<link:loc xlink:type="locator" xlink:href="#evsfrt_CommonSharesMember" xlink:label="CommonSharesMember"/>
					<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="ClassOfStockDomain" xlink:to="CommonSharesMember" order="7.0"/>

				</link:definitionLink>
				<link:definitionLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/RiskOnly">
					<link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/cef/2025/cef-2025.xsd#cef_AllRisksMember" xlink:label="AllRisksMember"/>
					<link:loc xlink:type="locator" xlink:href="#evsfrt_RisksAssociatedWithForeignInvestmentsMember" xlink:label="RisksAssociatedWithForeignInvestmentsMember"/>
					<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="RisksAssociatedWithForeignInvestmentsMember" order="1.0"/>
					<link:loc xlink:type="locator" xlink:href="#evsfrt_CreditRisksMember" xlink:label="CreditRisksMember"/>
					<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="CreditRisksMember" order="2.0"/>

				</link:definitionLink>
				<link:labelLink xlink:type="extended" xlink:role="http://www.xbrl.org/2003/role/link">
					<link:loc xlink:type="locator" xlink:href="#evsfrt_NotesPayableMember" xlink:label="NotesPayableMember"/>
					<link:label xlink:type="resource" xlink:label="label_NotesPayableMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Notes Payable [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="NotesPayableMember" xlink:to="label_NotesPayableMember"/>

					<link:loc xlink:type="locator" xlink:href="#evsfrt_PreferredSharesMember" xlink:label="PreferredSharesMember"/>
					<link:label xlink:type="resource" xlink:label="label_PreferredSharesMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Preferred Shares [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PreferredSharesMember" xlink:to="label_PreferredSharesMember"/>

					<link:loc xlink:type="locator" xlink:href="#evsfrt_SeriessAMember" xlink:label="SeriessAMember"/>
					<link:label xlink:type="resource" xlink:label="label_SeriessAMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Seriess A [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SeriessAMember" xlink:to="label_SeriessAMember"/>

					<link:loc xlink:type="locator" xlink:href="#evsfrt_SeriessBMember" xlink:label="SeriessBMember"/>
					<link:label xlink:type="resource" xlink:label="label_SeriessBMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Seriess B [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SeriessBMember" xlink:to="label_SeriessBMember"/>

					<link:loc xlink:type="locator" xlink:href="#evsfrt_SeriesCMember" xlink:label="SeriesCMember"/>
					<link:label xlink:type="resource" xlink:label="label_SeriesCMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Series C [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SeriesCMember" xlink:to="label_SeriesCMember"/>

					<link:loc xlink:type="locator" xlink:href="#evsfrt_SeriesDMember" xlink:label="SeriesDMember"/>
					<link:label xlink:type="resource" xlink:label="label_SeriesDMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Series D [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SeriesDMember" xlink:to="label_SeriesDMember"/>

					<link:loc xlink:type="locator" xlink:href="#evsfrt_RisksAssociatedWithForeignInvestmentsMember" xlink:label="RisksAssociatedWithForeignInvestmentsMember"/>
					<link:label xlink:type="resource" xlink:label="label_RisksAssociatedWithForeignInvestmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Risks Associated With Foreign Investments [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RisksAssociatedWithForeignInvestmentsMember" xlink:to="label_RisksAssociatedWithForeignInvestmentsMember"/>

					<link:loc xlink:type="locator" xlink:href="#evsfrt_CreditRisksMember" xlink:label="CreditRisksMember"/>
					<link:label xlink:type="resource" xlink:label="label_CreditRisksMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Credit Risks [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CreditRisksMember" xlink:to="label_CreditRisksMember"/>

					<link:loc xlink:type="locator" xlink:href="#evsfrt_CommonSharesMember" xlink:label="CommonSharesMember"/>
					<link:label xlink:type="resource" xlink:label="label_CommonSharesMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Common Shares [Member]</link:label>
					<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CommonSharesMember" xlink:to="label_CommonSharesMember"/>


				</link:labelLink>
			</link:linkbase>
		</appinfo>
	</annotation>
	<import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
	<import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
	<import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd"/>
	<import namespace="http://xbrl.sec.gov/dei/2025" schemaLocation="https://xbrl.sec.gov/dei/2025/dei-2025.xsd"/>
	<import namespace="http://www.xbrl.org/dtr/type/2024-01-31" schemaLocation="https://www.xbrl.org/dtr/type/2024-01-31/types.xsd"/>
	<import namespace="http://xbrl.sec.gov/cef/2025" schemaLocation="https://xbrl.sec.gov/cef/2025/cef-2025.xsd"/>
	<import namespace="http://xbrl.sec.gov/cef-pre/2025" schemaLocation="https://xbrl.sec.gov/cef/2025/cef-2025_pre.xsd"/>
	<element name="NotesPayableMember" id="evsfrt_NotesPayableMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="PreferredSharesMember" id="evsfrt_PreferredSharesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="SeriessAMember" id="evsfrt_SeriessAMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="SeriessBMember" id="evsfrt_SeriessBMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="SeriesCMember" id="evsfrt_SeriesCMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="SeriesDMember" id="evsfrt_SeriesDMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="RisksAssociatedWithForeignInvestmentsMember" id="evsfrt_RisksAssociatedWithForeignInvestmentsMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="CreditRisksMember" id="evsfrt_CreditRisksMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
	<element name="CommonSharesMember" id="evsfrt_CommonSharesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>

</schema>
<!--
Create a text file having key=value pair
https://stackoverflow.com/questions/34176331/how-can-i-read-a-text-file-key-value-and-assign-the-values-to-strings-vars
-->
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>5
<FILENAME>g823912img034510842.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g823912img034510842.jpg
M_]C_X  02D9)1@ ! 0$ 9 !D  #_X@H@24-#7U!23T9)3$4  0$   H0
M  (0  !M;G1R4D="(%A96B                !A8W-P05!03
M                        ]M4  0    #3+
M                                              ID97-C    _
M 'QC<')T   !>    "AW='!T   !H    !1B:W!T   !M    !1R6%E:   !
MR    !1G6%E:   !W    !1B6%E:   !\    !1R5%)#   "!   " QG5%)#
M   "!   " QB5%)#   "!   " QD97-C         ")!<G1I9F5X(%-O9G1W
M87)E('-21T(@24-#(%!R;V9I;&4              ")!<G1I9F5X(%-O9G1W
M87)E('-21T(@24-#(%!R;V9I;&4
M            =&5X=     !#;W!Y<FEG:'0@07)T:69E>"!3;V9T=V%R92 R
M,#$Q %A96B        #S40 !     1;,6%E:(                     !8
M65H@        ;Z(  #CU   #D%A96B        !BF0  MX4  !C:6%E:(
M     "2@   /A   ML]C=7)V        !      %  H #P 4 !D '@ C "@
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M,C(R,C(R,O_  !$( %P!2 ,!(@ "$0$#$0'_Q  ?   !!0$! 0$! 0
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MK!8R @&W+LW&#GOCBI;?23!K=UJAO[J5KB)(3 XC\M%5F*XP@;(WMU8]?I@
MHZ+K=W>W(M[U8()%W@JP,;R-G*[4+$J1'AF!)QO7IR 4X^%;(W<-SY]P'1E=
M_N?O660R L=N1\S$G:5!Z'CBB@":V\3:5=78MHIIM[3R6RN]K*D;2QEE=%D9
M0I(*,.#SM.*-+\3:5K)MQ933'[3#Y\!FM981+'P=R%U&X89>GJ*Y?2]"U6#4
MX"UC?H8]8N[IGFN8VM3#)-,P*QARP8JX(^48).>^3P7H6JZ:- 6YL;^!K+31
M;77VRYCEC#;$&(0KL5^9>O V\>F #OZ*** "BBB@ HHHH *\FU'XGZU::G=V
MT=KIY2&9XU+1OD@$@9^>O6:^<=;_ .0]J/\ U]2_^A&O2RVC3JRDIJYY&;UZ
MM&,'3E:[9UO_  M?7?\ GTT[_OV__P 71_PM?7?^?33O^_;_ /Q=<)17K?4\
M/_(OZ^9X?]H8K_GX_P"OD=W_ ,+7UW_GTT[_ +]O_P#%T?\ "U]=_P"?33O^
M_;__ !=<)11]3P_\B_KYA_:&*_Y^/^OD=W_PM?7?^?33O^_;_P#Q='_"U]=_
MY]-._P"_;_\ Q=<)11]3P_\ (OZ^8?VABO\ GX_Z^1W?_"U]=_Y]-._[]O\
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MM\0?W[+_ +^G_P")H_X5;X@_OV7_ ']/_P 37L]%<']IU_+[CT_['PWG]_\
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ML\NG75EC&%N3'EL_[CMC\<4EMJ2W&J7FGFVGBDMDCDW2;=LB.6 *X8GJC#D
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M5>V5CFG\?Y(WR;_=OF_T"BBBO./6"BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH *KWWE?89EFN3;1LA4S*X0IGC(8]#SQ5BF
M2Q1SPO#-&DD3J5='4%6!Z@@]10!SGAJ2YM]5U:QO"\1C:(PPO>/<C8RD!A(_
MS98HWRG&-N>^:S[9M5LO$NEQ7,=^)KF]N5N)9+P/!+#LE="D8<[<$1#.U<=,
MG//40Z+I5OL\C3+.+RY1,FR!5VR!2N\8'#;21GK@XJ2#3+"UNY;NWL;:&YES
4YDT<2J[Y.3E@,GGF@"U1110!_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>6
<FILENAME>g823912imgac0491321.gif
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 g823912imgac0491321.gif
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E"60M0+#1K9A MCDPL("R[&UQ]10.Q7@@.>4Z2'[+7Y9[$ $ .P$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>8
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.2</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>N-2 - USD ($)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="5">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Apr. 30, 2025</div></th>
<th class="th"><div>Oct. 31, 2024</div></th>
<th class="th"><div>Oct. 31, 2023</div></th>
<th class="th"><div>Oct. 31, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Oct. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">0001258623<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInvCompanyType', window );">Entity Inv Company Type</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">N-2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">N-CSRS<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Eaton Vance Senior Floating-Rate Trust<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesTableTextBlock', window );">Senior Securities [Table Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">
<table cellpadding="0" cellspacing="0" style="border-collapse: separate; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 99.24%;">
<tr style="page-break-inside: avoid;">
<td style="line-height: 7pt; padding-bottom: 3.5pt; padding-right: 6pt; text-align: left; vertical-align: bottom; width: 41.31%;">&#160;</td>
<td rowspan="2" style="color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; padding-bottom: 3.5pt; padding-left: 6pt; padding-right: 6pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;">Six Months Ended<br/>April 30, 2025<br/>(Unaudited)</td>
<td colspan="5" style="border-bottom: 1pt solid #00A5FA; color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; padding-bottom: 3.5pt; padding-left: 6pt; padding-right: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 45.91%;">Year Ended October 31,</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="line-height: 9pt; padding-right: 6pt; padding-top: 2.62pt; text-align: left; vertical-align: bottom; width: 41.31%;">&#160;</td>
<td style="color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; padding-left: 6pt; padding-right: 6pt; padding-top: 2.62pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;">2024</td>
<td style="color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; padding-left: 6pt; padding-right: 6pt; padding-top: 2.62pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;">2023</td>
<td style="color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; padding-left: 6pt; padding-right: 6pt; padding-top: 2.62pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;">2022</td>
<td style="color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; padding-left: 6pt; padding-right: 6pt; padding-top: 2.62pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;">2021</td>
<td style="color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; padding-left: 6pt; padding-right: 10pt; padding-top: 2.62pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;">2020</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial; font-size: 8.60pt; font-style: Normal; font-weight: Normal; line-height: 11.60pt; padding-bottom: 3.5pt; padding-left: 0pt; padding-right: 6pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%;">Ratios/Supplemental Data</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 8pt; padding-bottom: 3.5pt; padding-right: 6pt; text-align: center; vertical-align: bottom; width: 12.78%;">&#160;</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 0pt; padding-bottom: 3.5pt; padding-right: 6pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 0pt; padding-bottom: 3.5pt; padding-right: 6pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 0pt; padding-bottom: 3.5pt; padding-right: 6pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 0pt; padding-bottom: 3.5pt; padding-right: 6pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td>
<td style="border-bottom: 1pt solid #00A5FA; line-height: 0pt; padding-bottom: 3.5pt; padding-right: 10pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-top: 1pt SOLID #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 2.62pt 6pt 1.5pt 8pt;">Net assets applicable to common shares, end of period (000&#8217;s omitted)</td>
<td style="border-top: 1pt SOLID #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 2.62pt 6pt 1.5pt 6pt;">$363,926</td>
<td style="border-top: 1pt SOLID #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.62pt 6pt 1.5pt 6pt;">$378,631</td>
<td style="border-top: 1pt SOLID #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.62pt 6pt 1.5pt 6pt;">$372,481</td>
<td style="border-top: 1pt SOLID #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.62pt 6pt 1.5pt 6pt;">$358,405</td>
<td style="border-top: 1pt SOLID #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.62pt 6pt 1.5pt 6pt;">$403,589</td>
<td style="border-top: 1pt SOLID #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.62pt 10pt 1.5pt 6pt;">$497,341</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 1.5pt 8pt;">Ratios (as a percentage of average daily net assets applicable to common shares):<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(6)(7)&#8224;</sup></td>
<td style="line-height: 8pt; padding-bottom: 1.5pt; padding-right: 6pt; padding-top: 1.5pt; text-align: center; vertical-align: bottom; width: 12.78%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.5pt; padding-right: 6pt; padding-top: 1.5pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.5pt; padding-right: 6pt; padding-top: 1.5pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.5pt; padding-right: 6pt; padding-top: 1.5pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.5pt; padding-right: 6pt; padding-top: 1.5pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.5pt; padding-right: 10pt; padding-top: 1.5pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 1.5pt 8pt;">Expenses excluding interest and fees</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.5pt 6pt 1.5pt 25.26pt;">1.36%<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(8)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">1.29%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">1.34%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">1.37%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">1.33%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 10pt 1.5pt 25.26pt;">1.32%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 1.5pt 8pt;">Interest and fee expense<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(9)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.5pt 6pt 1.5pt 25.26pt;">2.06%<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(8)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">2.10%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">1.95%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">0.81%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">0.46%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 10pt 1.5pt 25.26pt;">0.78%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 1.5pt 8pt;">Total expenses</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.5pt 6pt 1.5pt 25.26pt;">3.42%<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(8)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">3.39%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">3.29%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">2.18%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">1.79%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 10pt 1.5pt 25.26pt;">2.10%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 1.5pt 8pt;">Net expenses</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.5pt 6pt 1.5pt 25.26pt;">3.42%<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(8)(10)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">3.39%<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(10)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">3.29%<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(10)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">2.18%<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(10)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">1.79%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 10pt 1.5pt 25.26pt;">2.10%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 1.5pt 8pt;">Net investment income</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.5pt 6pt 1.5pt 20.45pt;">10.01%<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(8)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 20.45pt;">11.59%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 20.45pt;">11.37%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">6.83%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;">5.05%</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 10pt 1.5pt 25.26pt;">6.03%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 2.5pt 0pt;">Portfolio Turnover</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.5pt 6pt 2.5pt 37.30pt;">8%<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(4)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 2.5pt 32.48pt;">28%</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 2.5pt 32.48pt;">24%</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 2.5pt 32.48pt;">12%</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 2.5pt 32.48pt;">66%</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 10pt 2.5pt 32.48pt;">30%</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 2.20pt 6pt 1.5pt 0pt;">Senior Securities:</td>
<td style="line-height: 8pt; padding-bottom: 1.5pt; padding-right: 6pt; padding-top: 2.20pt; text-align: center; vertical-align: bottom; width: 12.78%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.5pt; padding-right: 6pt; padding-top: 2.20pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.5pt; padding-right: 6pt; padding-top: 2.20pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.5pt; padding-right: 6pt; padding-top: 2.20pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.5pt; padding-right: 6pt; padding-top: 2.20pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td>
<td style="line-height: 0pt; padding-bottom: 1.5pt; padding-right: 10pt; padding-top: 2.20pt; text-align: center; vertical-align: bottom; width: 9.18%;">&#160;</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 1.5pt 8pt;">Total notes payable outstanding (in 000&#8217;s)</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.5pt 6pt 1.5pt 6pt;">$134,000</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;">$133,000</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;">$110,000</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;">$133,000</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;">$120,000</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 10pt 1.5pt 6pt;">$223,000</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 1.5pt 8pt;">Asset coverage per $1,000 of notes payable<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(11)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.5pt 6pt 1.5pt 6pt;">$<span style="padding-left: 9.63pt;"></span>4,282</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;">$<span style="padding-left: 9.63pt;"></span>4,418</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;">$<span style="padding-left: 9.63pt;"></span>5,076</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;">$<span style="padding-left: 9.63pt;"></span>4,265</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;">$<span style="padding-left: 9.63pt;"></span>4,995</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 10pt 1.5pt 6pt;">$<span style="padding-left: 9.63pt;"></span>3,570</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 1.5pt 8pt;">Total preferred shares outstanding</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.5pt 6pt 1.5pt 20.45pt;">3,032</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 20.45pt;">3,032</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 20.45pt;">3,032</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 20.45pt;">3,032</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 20.45pt;">3,032</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 10pt 1.5pt 20.45pt;">3,032</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 1.5pt 8pt;">Asset coverage per preferred share<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(12)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.5pt 6pt 1.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span>68,379</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span>70,350</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span>75,134</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span>67,924</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span>76,531</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 10pt 1.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span>66,612</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 1.5pt 8pt;">Involuntary liquidation preference per preferred share<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(13)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.5pt 6pt 1.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span>25,000</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span>25,000</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span>25,000</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span>25,000</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span>25,000</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 10pt 1.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span>25,000</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 2.5pt 8pt;">Approximate market value per preferred share<sup style="font-size: 6pt; font-style: normal; text-transform: none;">(13)</sup></td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.5pt 6pt 2.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span>25,000</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 2.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span>25,000</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 2.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span>25,000</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 2.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span>25,000</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 2.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span>25,000</td>
<td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 10pt 2.5pt 6pt;">$<span style="padding-left: 4.82pt;"></span>25,000</td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; empty-cells: show; margin-top: 0pt; width: 100%;">
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 6pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(1)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 6pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;">Computed using average shares outstanding.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(2)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;">Amount is less than $0.005 or $(0.005), as applicable.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(3)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;">Returns are historical and are calculated by determining the percentage change in net asset value or market value with all distributions reinvested. Distributions are assumed to be reinvested at prices obtained under the Trust&#8217;s dividend reinvestment plan.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(4)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;">Not annualized.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(5)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;">Amount is less than (0.005)%.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(6)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;">Total expenses do not reflect amounts reimbursed and/or waived by the adviser and certain of its affiliates, if applicable. Net expenses are net of all reductions and represent the net expenses paid by the Trust.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(7)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;">Ratios do not reflect the effect of dividend payments to preferred shareholders.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(8)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 97.89%;">Annualized.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(9)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;">Interest and fee expense relates to the notes payable incurred to partially redeem the Trust&#8217;s APS (see Note 8).</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(10)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;">Includes a reduction by the investment adviser of a portion of its adviser fee due to the Trust&#8217;s investment in the Liquidity Fund (equal to less than 0.005% of average daily net assets for the six months ended April 30, 2025 and&#160;the years ended October 31, 2024, 2023 and 2022).</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(11)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;">Calculated by subtracting the Trust&#8217;s total liabilities (not including the notes payable and preferred shares) from the Trust&#8217;s total assets, and dividing the result by&#160;the notes payable balance in thousands.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(12)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;">Calculated by subtracting the Trust&#8217;s total liabilities (not including the notes payable and preferred shares) from the Trust&#8217;s total assets, dividing the result by the sum of the values of the notes payable and liquidation value of the preferred shares, and multiplying the result by the liquidation value of one preferred share. Such amount equates to 274%, 281%, 301%, 272%, 306% and 266% at April 30, 2025 and October 31, 2024, 2023, 2022, 2021 and 2020, respectively.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">(13)</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;">Plus accumulated and unpaid dividends.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 2.40%;">*</td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;">A portion of the distributions may be deemed a tax return of capital at year-end. See Note 3.</td> </tr>
<tr style="page-break-inside: avoid;">
<td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"><sup style="font-size: 6pt; font-style: normal; text-transform: none;">&#8224;</sup></td>
<td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;">Ratios based on net assets applicable to common shares plus preferred shares and borrowings are presented below. Ratios do not reflect the effect of dividend payments to preferred shareholders.&#160;Ratios for periods less than one year are annualized.&#160;</td> </tr> </table> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesNoteTextBlock', window );">Senior Securities, Note [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Calculated by subtracting the Trust&#8217;s total liabilities (not including the notes payable and preferred shares) from the Trust&#8217;s total assets, and dividing the result by&#160;the notes payable balance in thousands.Calculated by subtracting the Trust&#8217;s total liabilities (not including the notes payable and preferred shares) from the Trust&#8217;s total assets, dividing the result by the sum of the values of the notes payable and liquidation value of the preferred shares, and multiplying the result by the liquidation value of one preferred share. Such amount equates to 274%, 281%, 301%, 272%, 306% and 266% at April 30, 2025 and October 31, 2024, 2023, 2022, 2021 and 2020, respectively.Plus accumulated and unpaid dividends.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_InvestmentObjectivesAndPracticesTextBlock', window );">Investment Objectives and Practices [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">The Trust&#8217;s primary investment objective is to provide a high level of current income. The Trust may, as a secondary objective, also seek preservation of capital to the extent consistent with its primary objective.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskFactorsTableTextBlock', window );">Risk Factors [Table Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"><div style="color:#00a5fa;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">11&#160;&#160;Risks and Uncertainties</div><div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:bold;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Risks Associated with Foreign Investments</div><div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Foreign investments can be adversely affected by political, economic and market developments abroad, including the imposition of economic and other sanctions by the United States or another country, and by acts of terrorism and war. There may be less publicly available information about foreign issuers because they may not be subject to reporting practices, requirements or regulations comparable to those to which United States companies are subject. Foreign markets may be smaller, less liquid and more volatile than the major markets in the United States. Trading in foreign markets typically involves higher expense than trading in the United States. The Trust may have difficulties enforcing its legal or contractual rights in a foreign country. Securities that trade or are denominated in currencies other than the U.S. dollar may be adversely affected by fluctuations in currency exchange rates.</div><div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Credit Risk</div><div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Trust invests primarily in below investment grade floating-rate loans, which are considered speculative because of the credit risk of their issuers. Changes in economic conditions or other circumstances are more likely to reduce the capacity of issuers of these securities to make principal and interest payments. Such companies are more likely to default on their payments of interest and principal owed than issuers of investment grade bonds. An economic downturn generally leads to a higher non-payment rate, and a loan or other debt obligation may lose significant value before a default occurs. Lower rated investments also may be subject to greater price volatility than higher rated investments. Moreover, the specific collateral used to secure a loan may decline in value or become illiquid, which would adversely affect the loan&#8217;s value.</div><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_LatestPremiumDiscountToNavPercent', window );">Latest Premium (Discount) to NAV [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(3.24%)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecuritiesTableTextBlock', window );">Outstanding Securities [Table Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"><div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The number of APS issued and outstanding at April 30, 2025 are as follows:</div>
<table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%">
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:3.5pt;padding-right:12pt;text-align:left;vertical-align:bottom;width:85.45%;">&#160; </td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:12pt;padding-right:10pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:14.92%;">APS Issued and<br/> Outstanding </td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:12pt;padding-top:2.45pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.45%;">Series A</td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:10pt;padding-top:2.45pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.92%;">739</td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:12pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:85.45%;">Series B</td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.92%;">763</td> </tr>
<tr style="page-break-inside:avoid">
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:12pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:85.45%;">Series C</td>
<td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.92%;">738</td> </tr>
<tr style="page-break-inside:avoid">
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:12pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.45%;">Series D</td>
<td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:10pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.92%;">792</td> </tr></table><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=evsfrt_RisksAssociatedWithForeignInvestmentsMember', window );">Risks Associated With Foreign Investments [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"><div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:bold;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Risks Associated with Foreign Investments</div><div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Foreign investments can be adversely affected by political, economic and market developments abroad, including the imposition of economic and other sanctions by the United States or another country, and by acts of terrorism and war. There may be less publicly available information about foreign issuers because they may not be subject to reporting practices, requirements or regulations comparable to those to which United States companies are subject. Foreign markets may be smaller, less liquid and more volatile than the major markets in the United States. Trading in foreign markets typically involves higher expense than trading in the United States. The Trust may have difficulties enforcing its legal or contractual rights in a foreign country. Securities that trade or are denominated in currencies other than the U.S. dollar may be adversely affected by fluctuations in currency exchange rates.</div><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskAxis=evsfrt_CreditRisksMember', window );">Credit Risks [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"><div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Credit Risk</div><div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Trust invests primarily in below investment grade floating-rate loans, which are considered speculative because of the credit risk of their issuers. Changes in economic conditions or other circumstances are more likely to reduce the capacity of issuers of these securities to make principal and interest payments. Such companies are more likely to default on their payments of interest and principal owed than issuers of investment grade bonds. An economic downturn generally leads to a higher non-payment rate, and a loan or other debt obligation may lose significant value before a default occurs. Lower rated investments also may be subject to greater price volatility than higher rated investments. Moreover, the specific collateral used to secure a loan may decline in value or become illiquid, which would adversely affect the loan&#8217;s value.</div><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=evsfrt_NotesPayableMember', window );">Notes Payable [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAmt', window );">Senior Securities Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 134,000,000<span></span>
</td>
<td class="nump">$ 133,000,000<span></span>
</td>
<td class="nump">$ 110,000,000<span></span>
</td>
<td class="nump">$ 133,000,000<span></span>
</td>
<td class="nump">$ 120,000,000<span></span>
</td>
<td class="nump">$ 223,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesCvgPerUnit', window );">Senior Securities Coverage per Unit</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">$ 4,282<span></span>
</td>
<td class="nump">$ 4,418<span></span>
</td>
<td class="nump">$ 5,076<span></span>
</td>
<td class="nump">$ 4,265<span></span>
</td>
<td class="nump">$ 4,995<span></span>
</td>
<td class="nump">$ 3,570<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=evsfrt_PreferredSharesMember', window );">Preferred Shares [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAmt', window );">Senior Securities Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,032<span></span>
</td>
<td class="nump">$ 3,032<span></span>
</td>
<td class="nump">$ 3,032<span></span>
</td>
<td class="nump">$ 3,032<span></span>
</td>
<td class="nump">$ 3,032<span></span>
</td>
<td class="nump">$ 3,032<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesCvgPerUnit', window );">Senior Securities Coverage per Unit</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 68,379<span></span>
</td>
<td class="nump">$ 70,350<span></span>
</td>
<td class="nump">$ 75,134<span></span>
</td>
<td class="nump">$ 67,924<span></span>
</td>
<td class="nump">$ 76,531<span></span>
</td>
<td class="nump">$ 66,612<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreference', window );">Preferred Stock Liquidating Preference</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="nump">25,000<span></span>
</td>
<td class="nump">25,000<span></span>
</td>
<td class="nump">25,000<span></span>
</td>
<td class="nump">25,000<span></span>
</td>
<td class="nump">25,000<span></span>
</td>
<td class="nump">25,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAverageMarketValuePerUnit', window );">Senior Securities Average Market Value per Unit</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="nump">$ 25,000<span></span>
</td>
<td class="nump">$ 25,000<span></span>
</td>
<td class="nump">$ 25,000<span></span>
</td>
<td class="nump">$ 25,000<span></span>
</td>
<td class="nump">$ 25,000<span></span>
</td>
<td class="nump">$ 25,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=evsfrt_SeriessAMember', window );">Seriess A [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityTitleTextBlock', window );">Outstanding Security, Title [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Series A<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityHeldShares', window );">Outstanding Security, Held [Shares]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">739<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=evsfrt_SeriessBMember', window );">Seriess B [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityTitleTextBlock', window );">Outstanding Security, Title [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Series B<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityHeldShares', window );">Outstanding Security, Held [Shares]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">763<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=evsfrt_SeriesCMember', window );">Series C [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityTitleTextBlock', window );">Outstanding Security, Title [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Series C<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityHeldShares', window );">Outstanding Security, Held [Shares]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">738<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=evsfrt_SeriesDMember', window );">Series D [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityTitleTextBlock', window );">Outstanding Security, Title [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Series D<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityHeldShares', window );">Outstanding Security, Held [Shares]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">792<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=evsfrt_CommonSharesMember', window );">Common Shares [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityTitleTextBlock', window );">Outstanding Security, Title [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Common Shares<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityHeldShares', window );">Outstanding Security, Held [Shares]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">29,523,618<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="7"></td></tr>
<tr><td colspan="7"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">The shares of the Fund often trade at a discount or premium to their net asset value. The discount or premium may vary over time and may be higher or lower than what is quoted in this report. For up-to-date premium/discount information, please refer to https://funds.eatonvance.com/closed-end-fund-prices.php.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Calculated by subtracting the Trust&#8217;s total liabilities (not including the notes payable and preferred shares) from the Trust&#8217;s total assets, and dividing the result by&#160;the notes payable balance in thousands.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top">Calculated by subtracting the Trust&#8217;s total liabilities (not including the notes payable and preferred shares) from the Trust&#8217;s total assets, dividing the result by the sum of the values of the notes payable and liquidation value of the preferred shares, and multiplying the result by the liquidation value of one preferred share. Such amount equates to 274%, 281%, 301%, 272%, 306% and 266% at April 30, 2025 and October 31, 2024, 2023, 2022, 2021 and 2020, respectively.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[4]</td>
<td style="vertical-align: top;" valign="top">Plus accumulated and unpaid dividends.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_FinancialHighlightsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_FinancialHighlightsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_GeneralDescriptionOfRegistrantAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_GeneralDescriptionOfRegistrantAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_InvestmentObjectivesAndPracticesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 2<br> -Paragraph b, d<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_InvestmentObjectivesAndPracticesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_LatestPremiumDiscountToNavPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph c<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_LatestPremiumDiscountToNavPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OutstandingSecuritiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OutstandingSecuritiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OutstandingSecurityHeldShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br> -Paragraph 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OutstandingSecurityHeldShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OutstandingSecurityTitleTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br> -Paragraph 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OutstandingSecurityTitleTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskFactorsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskFactorsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesAmt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br> -Paragraph 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesAmt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesAverageMarketValuePerUnit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br> -Paragraph 5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesAverageMarketValuePerUnit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesCvgPerUnit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br> -Paragraph 3<br> -Subparagraph Instruction 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesCvgPerUnit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesNoteTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br> -Paragraph Instruction 1<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 1<br> -Paragraph Instruction 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesNoteTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInvCompanyType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>One of: N-1A (Mutual Fund), N-1 (Open-End Separate Account with No Variable Annuities), N-2 (Closed-End Investment Company), N-3 (Separate Account Registered as Open-End Management Investment Company), N-4 (Variable Annuity UIT Separate Account), N-5 (Small Business Investment Company), N-6 (Variable Life UIT Separate Account), S-1 or S-3 (Face Amount Certificate Company), S-6 (UIT, Non-Insurance Product).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-T<br> -Number 232<br> -Section 313<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInvCompanyType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:invCompanyType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockLiquidationPreference">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-4<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockLiquidationPreference</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=evsfrt_RisksAssociatedWithForeignInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=evsfrt_RisksAssociatedWithForeignInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=evsfrt_CreditRisksMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=evsfrt_CreditRisksMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=evsfrt_NotesPayableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=evsfrt_NotesPayableMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=evsfrt_PreferredSharesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=evsfrt_PreferredSharesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=evsfrt_SeriessAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=evsfrt_SeriessAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=evsfrt_SeriessBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=evsfrt_SeriessBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=evsfrt_SeriesCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=evsfrt_SeriesCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=evsfrt_SeriesDMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=evsfrt_SeriesDMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=evsfrt_CommonSharesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=evsfrt_CommonSharesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>9
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>10
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
.report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

.report table.authRefData a {
	display: block;
	font-weight: bold;
}

.report table.authRefData p {
	margin-top: 0px;
}

.report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

.report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

.report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

.report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
.pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
.report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

.report hr {
	border: 1px solid #acf;
}

/* Top labels */
.report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

.report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

.report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

.report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

.report td.pl div.a {
	width: 200px;
}

.report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
.report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
.report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
.report .re, .report .reu {
	background-color: #def;
}

.report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
.report .ro, .report .rou {
	background-color: white;
}

.report .rou td {
	border-bottom: 1px solid black;
}

.report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
.report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
.report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

.report .nump {
	padding-left: 2em;
}

.report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
.report .text {
	text-align: left;
	white-space: normal;
}

.report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

.report .text .more {
	display: none;
}

.report .text .note {
	font-style: italic;
	font-weight: bold;
}

.report .text .small {
	width: 10em;
}

.report sup {
	font-style: italic;
}

.report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>12
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.25.2</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>26</ContextCount>
  <ElementCount>18</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>true</FootnotesReported>
  <SegmentCount>9</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>4</UnitCount>
  <MyReports>
    <Report instance="d823912dncsrs.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>995470 - Disclosure - N-2</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://xbrl.sec.gov/cef/role/N2</Role>
      <ShortName>N-2</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <InputFiles>
    <File doctype="N-CSRS" isDefinitelyNotFs="true" isNcsr="true" isUsgaap="true" original="d823912dncsrs.htm">d823912dncsrs.htm</File>
    <File>evsfrt-20250626.xsd</File>
  </InputFiles>
  <SupplementalFiles>
    <File>g823912img034510842.jpg</File>
    <File>g823912imgac0491321.gif</File>
  </SupplementalFiles>
  <BaseTaxonomies>
    <BaseTaxonomy items="6">http://fasb.org/us-gaap/2025</BaseTaxonomy>
    <BaseTaxonomy items="48">http://xbrl.sec.gov/cef/2025</BaseTaxonomy>
    <BaseTaxonomy items="5">http://xbrl.sec.gov/dei/2025</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>false</HasPresentationLinkbase>
  <HasCalculationLinkbase>false</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>15
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "version": "2.2",
 "instance": {
  "d823912dncsrs.htm": {
   "nsprefix": "evsfrt",
   "nsuri": "http://www.eat.com/20250626",
   "dts": {
    "inline": {
     "local": [
      "d823912dncsrs.htm"
     ]
    },
    "schema": {
     "local": [
      "evsfrt-20250626.xsd"
     ],
     "remote": [
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.xsd",
      "http://www.xbrl.org/2006/xbrldi-2006.xsd",
      "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd",
      "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
      "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
      "https://www.xbrl.org/dtr/type/2024-01-31/types.xsd",
      "https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd",
      "https://xbrl.fasb.org/srt/2025/elts/srt-roles-2025.xsd",
      "https://xbrl.fasb.org/srt/2025/elts/srt-types-2025.xsd",
      "https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd",
      "https://xbrl.fasb.org/us-gaap/2025/elts/us-roles-2025.xsd",
      "https://xbrl.fasb.org/us-gaap/2025/elts/us-types-2025.xsd",
      "https://xbrl.sec.gov/cef/2025/cef-2025.xsd",
      "https://xbrl.sec.gov/cef/2025/cef-2025_pre.xsd",
      "https://xbrl.sec.gov/country/2025/country-2025.xsd",
      "https://xbrl.sec.gov/dei/2025/dei-2025.xsd",
      "https://xbrl.sec.gov/dei/2025/dei-2025_lab.xsd",
      "https://xbrl.sec.gov/stpr/2025/stpr-2025.xsd"
     ]
    }
   },
   "keyStandard": 18,
   "keyCustom": 0,
   "axisStandard": 2,
   "axisCustom": 0,
   "memberStandard": 0,
   "memberCustom": 9,
   "hidden": {
    "total": 4,
    "http://xbrl.sec.gov/dei/2025": 4
   },
   "contextCount": 26,
   "entityCount": 1,
   "segmentCount": 9,
   "elementCount": 203,
   "unitCount": 4,
   "baseTaxonomies": {
    "http://xbrl.sec.gov/cef/2025": 48,
    "http://fasb.org/us-gaap/2025": 6,
    "http://xbrl.sec.gov/dei/2025": 5
   },
   "report": {
    "R1": {
     "role": "http://xbrl.sec.gov/cef/role/N2",
     "longName": "995470 - Disclosure - N-2",
     "shortName": "N-2",
     "isDefault": "true",
     "groupType": "disclosure",
     "subGroupType": "",
     "menuCat": "Cover",
     "order": "1",
     "firstAnchor": {
      "contextRef": "Q42025",
      "name": "dei:EntityRegistrantName",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "div",
       "div",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "d823912dncsrs.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "Q42025",
      "name": "dei:EntityRegistrantName",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "div",
       "div",
       "div",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "d823912dncsrs.htm",
      "first": true,
      "unique": true
     }
    }
   },
   "tag": {
    "cef_AcquiredFundFeesAndExpensesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "AcquiredFundFeesAndExpensesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Fees and Expenses, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r120"
     ]
    },
    "cef_AcquiredFundFeesAndExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "AcquiredFundFeesAndExpensesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Fees and Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r121"
     ]
    },
    "cef_AcquiredFundFeesEstimatedNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "AcquiredFundFeesEstimatedNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Fees Estimated, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r122"
     ]
    },
    "cef_AcquiredFundIncentiveAllocationNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "AcquiredFundIncentiveAllocationNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Incentive Allocation, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r123"
     ]
    },
    "cef_AcquiredFundTotalAnnualExpensesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "AcquiredFundTotalAnnualExpensesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Acquired Fund Total Annual Expenses, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r124"
     ]
    },
    "dei_AdditionalSecurities462b": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "AdditionalSecurities462b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Additional Securities. 462(b)"
       }
      }
     },
     "auth_ref": [
      "r167"
     ]
    },
    "dei_AdditionalSecurities462bFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "AdditionalSecurities462bFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Additional Securities, 462(b), File Number"
       }
      }
     },
     "auth_ref": [
      "r167"
     ]
    },
    "dei_AdditionalSecuritiesEffective413b": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "AdditionalSecuritiesEffective413b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Additional Securities Effective, 413(b)"
       }
      }
     },
     "auth_ref": [
      "r166"
     ]
    },
    "dei_AddressTypeDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "AddressTypeDomain",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Address Type [Domain]",
        "documentation": "An entity may have several addresses for different purposes and this domain represents all such types."
       }
      }
     },
     "auth_ref": []
    },
    "cef_AllCoregistrantsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "AllCoregistrantsMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "All Coregistrants [Member]"
       }
      }
     },
     "auth_ref": [
      "r93"
     ]
    },
    "cef_AllRisksMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "AllRisksMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "All Risks:"
       }
      }
     },
     "auth_ref": [
      "r146"
     ]
    },
    "dei_AmendmentDescription": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "AmendmentDescription",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Amendment Description",
        "documentation": "Description of changes contained within amended document."
       }
      }
     },
     "auth_ref": []
    },
    "dei_AmendmentFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "AmendmentFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Amendment Flag",
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission."
       }
      }
     },
     "auth_ref": []
    },
    "cef_AnnualCoverageReturnRatePercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "AnnualCoverageReturnRatePercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Coverage Return Rate [Percent]"
       }
      }
     },
     "auth_ref": [
      "r149"
     ]
    },
    "cef_AnnualDividendPayment": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "AnnualDividendPayment",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Dividend Payment"
       }
      }
     },
     "auth_ref": [
      "r148"
     ]
    },
    "cef_AnnualDividendPaymentCurrent": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "AnnualDividendPaymentCurrent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Dividend Payment, Current"
       }
      }
     },
     "auth_ref": [
      "r148"
     ]
    },
    "cef_AnnualDividendPaymentInitial": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "AnnualDividendPaymentInitial",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Dividend Payment, Initial"
       }
      }
     },
     "auth_ref": [
      "r148"
     ]
    },
    "cef_AnnualExpensesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "AnnualExpensesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Expenses [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r128"
     ]
    },
    "cef_AnnualInterestRateCurrentPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "AnnualInterestRateCurrentPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Interest Rate, Current [Percent]"
       }
      }
     },
     "auth_ref": [
      "r148"
     ]
    },
    "cef_AnnualInterestRateInitialPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "AnnualInterestRateInitialPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Interest Rate, Initial [Percent]"
       }
      }
     },
     "auth_ref": [
      "r148"
     ]
    },
    "cef_AnnualInterestRatePercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "AnnualInterestRatePercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Annual Interest Rate [Percent]"
       }
      }
     },
     "auth_ref": [
      "r148"
     ]
    },
    "dei_ApproximateDateOfCommencementOfProposedSaleToThePublic": {
     "xbrltype": "dateOrAsapItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "ApproximateDateOfCommencementOfProposedSaleToThePublic",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Approximate Date of Commencement of Proposed Sale to Public",
        "documentation": "The approximate date of a commencement of a proposed sale of securities to the public. This element is disclosed in S-1, S-3, S-4, S-11, F-1, F-3 and F-10 filings."
       }
      }
     },
     "auth_ref": []
    },
    "cef_BasisOfTransactionFeesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "BasisOfTransactionFeesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Basis of Transaction Fees, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r126"
     ]
    },
    "cef_BdcFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "BdcFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "BDC File Number"
       }
      }
     },
     "auth_ref": []
    },
    "dei_BusinessContactMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "BusinessContactMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Business Contact [Member]",
        "documentation": "Business contact for the entity"
       }
      }
     },
     "auth_ref": [
      "r90",
      "r91"
     ]
    },
    "cef_BusinessDevelopmentCompanyFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "BusinessDevelopmentCompanyFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Business Development Company [Flag]"
       }
      }
     },
     "auth_ref": [
      "r93"
     ]
    },
    "cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "CapitalStockLongTermDebtAndOtherSecuritiesAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Capital Stock, Long-Term Debt, and Other Securities [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r94"
     ]
    },
    "cef_CapitalStockTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "CapitalStockTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Capital Stock [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r95"
     ]
    },
    "dei_CityAreaCode": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "CityAreaCode",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "City Area Code",
        "documentation": "Area code of city"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_ClassOfStockDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "ClassOfStockDomain",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock."
       }
      }
     },
     "auth_ref": [
      "r8",
      "r9",
      "r10",
      "r11",
      "r12",
      "r13",
      "r14",
      "r15",
      "r16",
      "r17",
      "r18",
      "r19",
      "r20",
      "r21",
      "r22",
      "r23",
      "r24",
      "r25",
      "r26",
      "r43",
      "r44",
      "r45",
      "r46",
      "r47",
      "r48",
      "r49",
      "r50",
      "r51",
      "r52",
      "r53",
      "r54",
      "r55",
      "r56",
      "r57",
      "r58",
      "r59",
      "r60",
      "r61",
      "r62",
      "r63",
      "r64",
      "r65",
      "r66",
      "r67",
      "r68",
      "r69",
      "r70",
      "r71",
      "r74",
      "r75",
      "r76",
      "r77",
      "r78",
      "r79",
      "r80",
      "r175",
      "r178",
      "r180",
      "r182"
     ]
    },
    "evsfrt_CommonSharesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.eat.com/20250626",
     "localname": "CommonSharesMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Common Shares [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "dei_ContactPersonnelName": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "ContactPersonnelName",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Contact Personnel Name",
        "documentation": "Name of contact personnel"
       }
      }
     },
     "auth_ref": []
    },
    "cef_CoregistrantAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "CoregistrantAxis",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Coregistrant [Axis]"
       }
      }
     },
     "auth_ref": [
      "r93"
     ]
    },
    "dei_CoverAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "CoverAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cover [Abstract]",
        "documentation": "Cover page."
       }
      }
     },
     "auth_ref": []
    },
    "evsfrt_CreditRisksMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.eat.com/20250626",
     "localname": "CreditRisksMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Credit Risks [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_DebtInstrumentAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DebtInstrumentAxis",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Instrument [Axis]",
        "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities."
       }
      }
     },
     "auth_ref": [
      "r0",
      "r3",
      "r4",
      "r6",
      "r7",
      "r27",
      "r28",
      "r29",
      "r30",
      "r31",
      "r32",
      "r33",
      "r34",
      "r35",
      "r36",
      "r37",
      "r38",
      "r39",
      "r40",
      "r41",
      "r42",
      "r81",
      "r82",
      "r83",
      "r84",
      "r85",
      "r86",
      "r176",
      "r177",
      "r179",
      "r181",
      "r183",
      "r184",
      "r185",
      "r187",
      "r188",
      "r189"
     ]
    },
    "us-gaap_DebtInstrumentNameDomain": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "DebtInstrumentNameDomain",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities."
       }
      }
     },
     "auth_ref": [
      "r0",
      "r27",
      "r28",
      "r29",
      "r30",
      "r31",
      "r32",
      "r33",
      "r34",
      "r35",
      "r36",
      "r37",
      "r38",
      "r39",
      "r40",
      "r41",
      "r42",
      "r81",
      "r82",
      "r83",
      "r84",
      "r85",
      "r86",
      "r176",
      "r177",
      "r179",
      "r181",
      "r183",
      "r184",
      "r185",
      "r187",
      "r188",
      "r189"
     ]
    },
    "dei_DelayedOrContinuousOffering": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "DelayedOrContinuousOffering",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Delayed or Continuous Offering"
       }
      }
     },
     "auth_ref": [
      "r92",
      "r93",
      "r162"
     ]
    },
    "cef_DistributionServicingFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "DistributionServicingFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Distribution/Servicing Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r132"
     ]
    },
    "cef_DistributionsMayReducePrincipalTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "DistributionsMayReducePrincipalTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Distributions May Reduce Principal [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r102"
     ]
    },
    "cef_DividendAndInterestExpensesOnShortSalesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "DividendAndInterestExpensesOnShortSalesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividend and Interest Expenses on Short Sales [Percent]"
       }
      }
     },
     "auth_ref": [
      "r132"
     ]
    },
    "cef_DividendExpenseOnPreferredSharesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "DividendExpenseOnPreferredSharesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividend Expenses on Preferred Shares [Percent]"
       }
      }
     },
     "auth_ref": [
      "r132"
     ]
    },
    "dei_DividendOrInterestReinvestmentPlanOnly": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "DividendOrInterestReinvestmentPlanOnly",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividend or Interest Reinvestment Plan Only"
       }
      }
     },
     "auth_ref": [
      "r92",
      "r93",
      "r162"
     ]
    },
    "cef_DividendReinvestmentAndCashPurchaseFees": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "DividendReinvestmentAndCashPurchaseFees",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Dividend Reinvestment and Cash Purchase Fees"
       }
      }
     },
     "auth_ref": [
      "r118"
     ]
    },
    "dei_DocumentRegistrationStatement": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "DocumentRegistrationStatement",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Registration Statement",
        "documentation": "Boolean flag that is true only for a form used as a registration statement."
       }
      }
     },
     "auth_ref": [
      "r88"
     ]
    },
    "dei_DocumentType": {
     "xbrltype": "submissionTypeItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "DocumentType",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Document Type",
        "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EffectiveAfter60Days486a": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EffectiveAfter60Days486a",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective after 60 Days, 486(a)"
       }
      }
     },
     "auth_ref": [
      "r171"
     ]
    },
    "dei_EffectiveOnDate486a": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EffectiveOnDate486a",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Date, 486(a)"
       }
      }
     },
     "auth_ref": [
      "r171"
     ]
    },
    "dei_EffectiveOnDate486b": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EffectiveOnDate486b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Date, 486(b)"
       }
      }
     },
     "auth_ref": [
      "r172"
     ]
    },
    "dei_EffectiveOnSetDate486a": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EffectiveOnSetDate486a",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Set Date, 486(a)"
       }
      }
     },
     "auth_ref": [
      "r171"
     ]
    },
    "dei_EffectiveOnSetDate486b": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EffectiveOnSetDate486b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective on Set Date, 486(b)"
       }
      }
     },
     "auth_ref": [
      "r172"
     ]
    },
    "dei_EffectiveUponFiling462e": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EffectiveUponFiling462e",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective Upon Filing, 462(e)"
       }
      }
     },
     "auth_ref": [
      "r170"
     ]
    },
    "dei_EffectiveUponFiling486b": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EffectiveUponFiling486b",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective upon Filing, 486(b)"
       }
      }
     },
     "auth_ref": [
      "r172"
     ]
    },
    "dei_EffectiveWhenDeclaredSection8c": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EffectiveWhenDeclaredSection8c",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effective when Declared, Section 8(c)"
       }
      }
     },
     "auth_ref": [
      "r174"
     ]
    },
    "cef_EffectsOfLeveragePurposeTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "EffectsOfLeveragePurposeTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effects of Leverage, Purpose [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r150"
     ]
    },
    "cef_EffectsOfLeverageTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "EffectsOfLeverageTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effects of Leverage [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r150"
     ]
    },
    "cef_EffectsOfLeverageTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "EffectsOfLeverageTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Effects of Leverage [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r147"
     ]
    },
    "dei_EntityAddressAddressLine1": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityAddressAddressLine1",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, Address Line One",
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressAddressLine2": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityAddressAddressLine2",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, Address Line Two",
        "documentation": "Address Line 2 such as Street or Suite number"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressAddressLine3": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityAddressAddressLine3",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, Address Line Three",
        "documentation": "Address Line 3 such as an Office Park"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressCityOrTown": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityAddressCityOrTown",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, City or Town",
        "documentation": "Name of the City or Town"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressPostalZipCode": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityAddressPostalZipCode",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, Postal Zip Code",
        "documentation": "Code for the postal or zip code"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressStateOrProvince": {
     "xbrltype": "stateOrProvinceItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityAddressStateOrProvince",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Address, State or Province",
        "documentation": "Name of the state or province."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressesAddressTypeAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityAddressesAddressTypeAxis",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Addresses, Address Type [Axis]",
        "documentation": "The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityCentralIndexKey": {
     "xbrltype": "centralIndexKeyItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityCentralIndexKey",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Central Index Key",
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK."
       }
      }
     },
     "auth_ref": [
      "r89"
     ]
    },
    "dei_EntityEmergingGrowthCompany": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityEmergingGrowthCompany",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Emerging Growth Company",
        "documentation": "Indicate if registrant meets the emerging growth company criteria."
       }
      }
     },
     "auth_ref": [
      "r89"
     ]
    },
    "dei_EntityExTransitionPeriod": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityExTransitionPeriod",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Ex Transition Period",
        "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards."
       }
      }
     },
     "auth_ref": [
      "r173"
     ]
    },
    "dei_EntityFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Securities Act File Number",
        "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityInvCompanyType": {
     "xbrltype": "invCompanyType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityInvCompanyType",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Inv Company Type",
        "documentation": "One of: N-1A (Mutual Fund), N-1 (Open-End Separate Account with No Variable Annuities), N-2 (Closed-End Investment Company), N-3 (Separate Account Registered as Open-End Management Investment Company), N-4 (Variable Annuity UIT Separate Account), N-5 (Small Business Investment Company), N-6 (Variable Life UIT Separate Account), S-1 or S-3 (Face Amount Certificate Company), S-6 (UIT, Non-Insurance Product)."
       }
      }
     },
     "auth_ref": [
      "r164"
     ]
    },
    "dei_EntityRegistrantName": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityRegistrantName",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Registrant Name",
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC."
       }
      }
     },
     "auth_ref": [
      "r89"
     ]
    },
    "dei_EntityWellKnownSeasonedIssuer": {
     "xbrltype": "yesNoItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "EntityWellKnownSeasonedIssuer",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Entity Well-known Seasoned Issuer",
        "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A."
       }
      }
     },
     "auth_ref": [
      "r165"
     ]
    },
    "dei_ExhibitsOnly462d": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "ExhibitsOnly462d",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Exhibits Only, 462(d)"
       }
      }
     },
     "auth_ref": [
      "r169"
     ]
    },
    "dei_ExhibitsOnly462dFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "ExhibitsOnly462dFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Exhibits Only, 462(d), File Number"
       }
      }
     },
     "auth_ref": [
      "r169"
     ]
    },
    "cef_ExpenseExampleTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "ExpenseExampleTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r118"
     ]
    },
    "cef_ExpenseExampleYear01": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "ExpenseExampleYear01",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Year 01"
       }
      }
     },
     "auth_ref": [
      "r125"
     ]
    },
    "cef_ExpenseExampleYears1to10": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "ExpenseExampleYears1to10",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Years 1 to 10"
       }
      }
     },
     "auth_ref": [
      "r125"
     ]
    },
    "cef_ExpenseExampleYears1to3": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "ExpenseExampleYears1to3",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Years 1 to 3"
       }
      }
     },
     "auth_ref": [
      "r125"
     ]
    },
    "cef_ExpenseExampleYears1to5": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "ExpenseExampleYears1to5",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Expense Example, Years 1 to 5"
       }
      }
     },
     "auth_ref": [
      "r125"
     ]
    },
    "cef_FeeTableAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "FeeTableAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fee Table [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r118"
     ]
    },
    "cef_FinancialHighlightsAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "FinancialHighlightsAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Financial Highlights [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r133"
     ]
    },
    "cef_GeneralDescriptionOfRegistrantAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "GeneralDescriptionOfRegistrantAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "General Description of Registrant [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r144"
     ]
    },
    "cef_HighestPriceOrBid": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "HighestPriceOrBid",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Highest Price or Bid"
       }
      }
     },
     "auth_ref": [
      "r151"
     ]
    },
    "cef_HighestPriceOrBidNav": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "HighestPriceOrBidNav",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Highest Price or Bid, NAV"
       }
      }
     },
     "auth_ref": [
      "r155"
     ]
    },
    "cef_HighestPriceOrBidPremiumDiscountToNavPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "HighestPriceOrBidPremiumDiscountToNavPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Highest Price or Bid, Premium (Discount) to NAV [Percent]"
       }
      }
     },
     "auth_ref": [
      "r156"
     ]
    },
    "cef_IncentiveAllocationMaximumPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "IncentiveAllocationMaximumPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Allocation Maximum [Percent]"
       }
      }
     },
     "auth_ref": [
      "r123"
     ]
    },
    "cef_IncentiveAllocationMinimumPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "IncentiveAllocationMinimumPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Allocation Minimum [Percent]"
       }
      }
     },
     "auth_ref": [
      "r123"
     ]
    },
    "cef_IncentiveAllocationPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "IncentiveAllocationPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Allocation [Percent]"
       }
      }
     },
     "auth_ref": [
      "r123"
     ]
    },
    "cef_IncentiveFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "IncentiveFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Incentive Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r132"
     ]
    },
    "cef_InterestExpensesOnBorrowingsPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "InterestExpensesOnBorrowingsPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interest Expenses on Borrowings [Percent]"
       }
      }
     },
     "auth_ref": [
      "r131"
     ]
    },
    "us-gaap_InterestRateRiskMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "InterestRateRiskMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interest Rate Risk [Member]",
        "documentation": "The risk associated with changes in interest rates that effect the value of an interest-bearing asset or liability, and a servicing asset or liability."
       }
      }
     },
     "auth_ref": []
    },
    "cef_IntervalFundFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "IntervalFundFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interval Fund [Flag]"
       }
      }
     },
     "auth_ref": [
      "r93"
     ]
    },
    "dei_InvestmentCompanyActFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "InvestmentCompanyActFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Act File Number"
       }
      }
     },
     "auth_ref": [
      "r93",
      "r159",
      "r160",
      "r161"
     ]
    },
    "dei_InvestmentCompanyActRegistration": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "InvestmentCompanyActRegistration",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Act Registration"
       }
      }
     },
     "auth_ref": [
      "r163"
     ]
    },
    "dei_InvestmentCompanyRegistrationAmendment": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "InvestmentCompanyRegistrationAmendment",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Registration Amendment"
       }
      }
     },
     "auth_ref": [
      "r163"
     ]
    },
    "dei_InvestmentCompanyRegistrationAmendmentNumber": {
     "xbrltype": "sequenceNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "InvestmentCompanyRegistrationAmendmentNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Company Registration Amendment Number"
       }
      }
     },
     "auth_ref": [
      "r163"
     ]
    },
    "cef_InvestmentObjectivesAndPracticesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "InvestmentObjectivesAndPracticesTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investment Objectives and Practices [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r145"
     ]
    },
    "cef_LatestPremiumDiscountToNavPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "LatestPremiumDiscountToNavPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Latest Premium (Discount) to NAV [Percent]"
       }
      }
     },
     "auth_ref": [
      "r157"
     ]
    },
    "cef_LoanServicingFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "LoanServicingFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Loan Servicing Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r132"
     ]
    },
    "dei_LocalPhoneNumber": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "LocalPhoneNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Local Phone Number",
        "documentation": "Local phone number for entity."
       }
      }
     },
     "auth_ref": []
    },
    "cef_LongTermDebtDividendsAndCovenantsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "LongTermDebtDividendsAndCovenantsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Dividends and Covenants [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r109"
     ]
    },
    "cef_LongTermDebtIssuanceAndSubstitutionTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "LongTermDebtIssuanceAndSubstitutionTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Issuance and Substitution [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r110"
     ]
    },
    "cef_LongTermDebtPrincipal": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "LongTermDebtPrincipal",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Principal"
       }
      }
     },
     "auth_ref": [
      "r107"
     ]
    },
    "cef_LongTermDebtRightsLimitedByOtherSecuritiesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "LongTermDebtRightsLimitedByOtherSecuritiesTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Rights Limited by Other Securities [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r111"
     ]
    },
    "cef_LongTermDebtStructuringTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "LongTermDebtStructuringTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Structuring [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r108"
     ]
    },
    "cef_LongTermDebtTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "LongTermDebtTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r107"
     ]
    },
    "cef_LongTermDebtTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "LongTermDebtTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Long Term Debt, Title [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r107"
     ]
    },
    "cef_LowestPriceOrBid": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "LowestPriceOrBid",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lowest Price or Bid"
       }
      }
     },
     "auth_ref": [
      "r151"
     ]
    },
    "cef_LowestPriceOrBidNav": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "LowestPriceOrBidNav",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lowest Price or Bid, NAV"
       }
      }
     },
     "auth_ref": [
      "r155"
     ]
    },
    "cef_LowestPriceOrBidPremiumDiscountToNavPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "LowestPriceOrBidPremiumDiscountToNavPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lowest Price or Bid, Premium (Discount) to NAV [Percent]"
       }
      }
     },
     "auth_ref": [
      "r156"
     ]
    },
    "cef_ManagementFeeNotBasedOnNetAssetsNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "ManagementFeeNotBasedOnNetAssetsNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Management Fee not based on Net Assets, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r130"
     ]
    },
    "cef_ManagementFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "ManagementFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Management Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r129"
     ]
    },
    "us-gaap_NetAssetValuePerShare": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "NetAssetValuePerShare",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "NAV Per Share",
        "documentation": "Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure."
       }
      }
     },
     "auth_ref": [
      "r62",
      "r69",
      "r70",
      "r72",
      "r73",
      "r76",
      "r87"
     ]
    },
    "cef_NetExpenseOverAssetsPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "NetExpenseOverAssetsPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Expense over Assets [Percent]"
       }
      }
     },
     "auth_ref": [
      "r132"
     ]
    },
    "cef_NewCefOrBdcRegistrantFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "NewCefOrBdcRegistrantFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "New CEF or BDC Registrant [Flag]"
       }
      }
     },
     "auth_ref": [
      "r93"
     ]
    },
    "dei_NewEffectiveDateForPreviousFiling": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "NewEffectiveDateForPreviousFiling",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "New Effective Date for Previous Filing"
       }
      }
     },
     "auth_ref": [
      "r93",
      "r159",
      "r160",
      "r161"
     ]
    },
    "cef_NoPublicTradingTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "NoPublicTradingTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Public Trading [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r154"
     ]
    },
    "dei_NoSubstantiveChanges462c": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "NoSubstantiveChanges462c",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Substantive Changes, 462(c)"
       }
      }
     },
     "auth_ref": [
      "r168"
     ]
    },
    "dei_NoSubstantiveChanges462cFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "NoSubstantiveChanges462cFileNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Substantive Changes, 462(c), File Number"
       }
      }
     },
     "auth_ref": [
      "r168"
     ]
    },
    "cef_NoTradingHistoryTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "NoTradingHistoryTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "No Trading History [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r158"
     ]
    },
    "evsfrt_NotesPayableMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.eat.com/20250626",
     "localname": "NotesPayableMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Notes Payable [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "cef_OtherAnnualExpense1Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherAnnualExpense1Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Ae": {
       "parentTag": "cef_OtherAnnualExpensesPercent",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expense 1 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r132"
     ]
    },
    "cef_OtherAnnualExpense2Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherAnnualExpense2Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Ae": {
       "parentTag": "cef_OtherAnnualExpensesPercent",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expense 2 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r132"
     ]
    },
    "cef_OtherAnnualExpense3Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherAnnualExpense3Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Ae": {
       "parentTag": "cef_OtherAnnualExpensesPercent",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expense 3 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r132"
     ]
    },
    "cef_OtherAnnualExpensesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherAnnualExpensesAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expenses [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r132"
     ]
    },
    "cef_OtherAnnualExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherAnnualExpensesPercent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Ae": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Annual Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r132"
     ]
    },
    "cef_OtherExpensesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherExpensesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Expenses, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r128"
     ]
    },
    "cef_OtherFeederFundExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherFeederFundExpensesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Feeder Fund Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r132"
     ]
    },
    "cef_OtherMasterFundExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherMasterFundExpensesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Master Fund Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r132"
     ]
    },
    "cef_OtherSecuritiesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherSecuritiesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Securities [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r112"
     ]
    },
    "cef_OtherSecurityDescriptionTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherSecurityDescriptionTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Security, Description [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r112"
     ]
    },
    "cef_OtherSecurityTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherSecurityTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Security, Title [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r112"
     ]
    },
    "cef_OtherTransactionExpense1Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherTransactionExpense1Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Te": {
       "parentTag": "cef_OtherTransactionExpensesPercent",
       "weight": 1.0,
       "order": 1.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expense 1 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r127"
     ]
    },
    "cef_OtherTransactionExpense2Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherTransactionExpense2Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Te": {
       "parentTag": "cef_OtherTransactionExpensesPercent",
       "weight": 1.0,
       "order": 2.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expense 2 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r127"
     ]
    },
    "cef_OtherTransactionExpense3Percent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherTransactionExpense3Percent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Te": {
       "parentTag": "cef_OtherTransactionExpensesPercent",
       "weight": 1.0,
       "order": 3.0
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expense 3 [Percent]"
       }
      }
     },
     "auth_ref": [
      "r127"
     ]
    },
    "cef_OtherTransactionExpensesAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherTransactionExpensesAbstract",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expenses [Abstract]"
       }
      }
     },
     "auth_ref": [
      "r127"
     ]
    },
    "cef_OtherTransactionExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherTransactionExpensesPercent",
     "calculation": {
      "http://xbrl.sec.gov/cef/role/Item3Te": {
       "parentTag": null,
       "weight": null,
       "order": null,
       "root": true
      }
     },
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r127"
     ]
    },
    "cef_OtherTransactionFeesBasisMaximum": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherTransactionFeesBasisMaximum",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees Basis, Maximum"
       }
      }
     },
     "auth_ref": [
      "r127"
     ]
    },
    "cef_OtherTransactionFeesBasisMaximumPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherTransactionFeesBasisMaximumPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees Basis, Maximum [Percent]"
       }
      }
     },
     "auth_ref": [
      "r127"
     ]
    },
    "cef_OtherTransactionFeesBasisNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherTransactionFeesBasisNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees Basis, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r127"
     ]
    },
    "cef_OtherTransactionFeesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OtherTransactionFeesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Transaction Fees, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r127"
     ]
    },
    "cef_OutstandingSecuritiesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OutstandingSecuritiesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Securities [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r113"
     ]
    },
    "cef_OutstandingSecurityAuthorizedShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OutstandingSecurityAuthorizedShares",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Authorized [Shares]"
       }
      }
     },
     "auth_ref": [
      "r115"
     ]
    },
    "cef_OutstandingSecurityHeldShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OutstandingSecurityHeldShares",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Held [Shares]"
       }
      }
     },
     "auth_ref": [
      "r116"
     ]
    },
    "cef_OutstandingSecurityNotHeldShares": {
     "xbrltype": "sharesItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OutstandingSecurityNotHeldShares",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Not Held [Shares]"
       }
      }
     },
     "auth_ref": [
      "r117"
     ]
    },
    "cef_OutstandingSecurityTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "OutstandingSecurityTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Outstanding Security, Title [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r114"
     ]
    },
    "dei_PostEffectiveAmendment": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "PostEffectiveAmendment",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Post-Effective Amendment"
       }
      }
     },
     "auth_ref": [
      "r88"
     ]
    },
    "dei_PostEffectiveAmendmentNumber": {
     "xbrltype": "sequenceNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "PostEffectiveAmendmentNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Post-Effective Amendment Number",
        "documentation": "Amendment number to registration statement under the Securities Act of 1933 after the registration becomes effective."
       }
      }
     },
     "auth_ref": [
      "r88"
     ]
    },
    "dei_PreEffectiveAmendment": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "PreEffectiveAmendment",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Pre-Effective Amendment"
       }
      }
     },
     "auth_ref": [
      "r88"
     ]
    },
    "dei_PreEffectiveAmendmentNumber": {
     "xbrltype": "sequenceNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2025",
     "localname": "PreEffectiveAmendmentNumber",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Pre-Effective Amendment Number",
        "documentation": "Amendment number to registration statement under the Securities Act of 1933 before the registration becomes effective."
       }
      }
     },
     "auth_ref": [
      "r88"
     ]
    },
    "evsfrt_PreferredSharesMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.eat.com/20250626",
     "localname": "PreferredSharesMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Preferred Shares [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_PreferredStockLiquidationPreference": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "PreferredStockLiquidationPreference",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Preferred Stock Liquidating Preference",
        "documentation": "The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share."
       }
      }
     },
     "auth_ref": [
      "r1",
      "r2",
      "r5",
      "r176",
      "r178",
      "r186"
     ]
    },
    "cef_PreferredStockRestrictionsArrearageTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "PreferredStockRestrictionsArrearageTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Preferred Stock Restrictions, Arrearage [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r103"
     ]
    },
    "cef_PreferredStockRestrictionsOtherTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "PreferredStockRestrictionsOtherTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Preferred Stock Restrictions, Other [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r104"
     ]
    },
    "cef_PrimaryShelfFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "PrimaryShelfFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Primary Shelf [Flag]"
       }
      }
     },
     "auth_ref": [
      "r93"
     ]
    },
    "cef_PrimaryShelfQualifiedFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "PrimaryShelfQualifiedFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Primary Shelf Qualified [Flag]"
       }
      }
     },
     "auth_ref": [
      "r93"
     ]
    },
    "cef_ProspectusLineItems": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "ProspectusLineItems",
     "lang": {
      "en-us": {
       "role": {
        "label": "Prospectus [Line Items]"
       }
      }
     },
     "auth_ref": [
      "r93"
     ]
    },
    "cef_ProspectusTable": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "ProspectusTable",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Prospectus:"
       }
      }
     },
     "auth_ref": [
      "r93"
     ]
    },
    "cef_PurposeOfFeeTableNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "PurposeOfFeeTableNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Purpose of Fee Table , Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r119"
     ]
    },
    "cef_RegisteredClosedEndFundFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "RegisteredClosedEndFundFlag",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Registered Closed-End Fund [Flag]"
       }
      }
     },
     "auth_ref": [
      "r93"
     ]
    },
    "cef_ReturnAtMinusFivePercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "ReturnAtMinusFivePercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Minus Five [Percent]"
       }
      }
     },
     "auth_ref": [
      "r150"
     ]
    },
    "cef_ReturnAtMinusTenPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "ReturnAtMinusTenPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Minus Ten [Percent]"
       }
      }
     },
     "auth_ref": [
      "r150"
     ]
    },
    "cef_ReturnAtPlusFivePercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "ReturnAtPlusFivePercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Plus Five [Percent]"
       }
      }
     },
     "auth_ref": [
      "r150"
     ]
    },
    "cef_ReturnAtPlusTenPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "ReturnAtPlusTenPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Plus Ten [Percent]"
       }
      }
     },
     "auth_ref": [
      "r150"
     ]
    },
    "cef_ReturnAtZeroPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "ReturnAtZeroPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Return at Zero [Percent]"
       }
      }
     },
     "auth_ref": [
      "r150"
     ]
    },
    "cef_RightsLimitedByOtherSecuritiesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "RightsLimitedByOtherSecuritiesTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Rights Limited by Other Securities [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r106"
     ]
    },
    "cef_RightsSubjectToOtherThanMajorityVoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "RightsSubjectToOtherThanMajorityVoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Rights Subject to Other than Majority Vote [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r105"
     ]
    },
    "cef_RiskAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "RiskAxis",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Risk [Axis]"
       }
      }
     },
     "auth_ref": [
      "r146"
     ]
    },
    "cef_RiskFactorsTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "RiskFactorsTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Risk Factors [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r146"
     ]
    },
    "cef_RiskTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "RiskTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Risk [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r146"
     ]
    },
    "evsfrt_RisksAssociatedWithForeignInvestmentsMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.eat.com/20250626",
     "localname": "RisksAssociatedWithForeignInvestmentsMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Risks Associated With Foreign Investments [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "cef_SalesLoadPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SalesLoadPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Sales Load [Percent]"
       }
      }
     },
     "auth_ref": [
      "r118"
     ]
    },
    "cef_SecurityDividendsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SecurityDividendsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Dividends [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r96"
     ]
    },
    "cef_SecurityLiabilitiesTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SecurityLiabilitiesTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Liabilities [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r99"
     ]
    },
    "cef_SecurityLiquidationRightsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SecurityLiquidationRightsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Liquidation Rights [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r98"
     ]
    },
    "cef_SecurityObligationsOfOwnershipTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SecurityObligationsOfOwnershipTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Obligations of Ownership [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r101"
     ]
    },
    "cef_SecurityPreemptiveAndOtherRightsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SecurityPreemptiveAndOtherRightsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Preemptive and Other Rights [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r100"
     ]
    },
    "cef_SecurityTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SecurityTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Title [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r95"
     ]
    },
    "cef_SecurityVotingRightsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SecurityVotingRightsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Voting Rights [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r97"
     ]
    },
    "cef_SeniorSecuritiesAmt": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SeniorSecuritiesAmt",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Amount"
       }
      }
     },
     "auth_ref": [
      "r138"
     ]
    },
    "cef_SeniorSecuritiesAverageMarketValuePerUnit": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SeniorSecuritiesAverageMarketValuePerUnit",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Average Market Value per Unit"
       }
      }
     },
     "auth_ref": [
      "r140"
     ]
    },
    "cef_SeniorSecuritiesAveragingMethodNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SeniorSecuritiesAveragingMethodNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Averaging Method, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r142"
     ]
    },
    "cef_SeniorSecuritiesCvgPerUnit": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SeniorSecuritiesCvgPerUnit",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Coverage per Unit"
       }
      }
     },
     "auth_ref": [
      "r139"
     ]
    },
    "cef_SeniorSecuritiesHeadingsNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SeniorSecuritiesHeadingsNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Headings, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r143"
     ]
    },
    "cef_SeniorSecuritiesHighlightsAnnualizedNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SeniorSecuritiesHighlightsAnnualizedNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Highlights Annualized, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r135",
      "r141"
     ]
    },
    "cef_SeniorSecuritiesHighlightsAuditedNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SeniorSecuritiesHighlightsAuditedNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities Highlights Audited, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r136",
      "r141"
     ]
    },
    "cef_SeniorSecuritiesNoteTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SeniorSecuritiesNoteTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities, Note [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r134",
      "r141"
     ]
    },
    "cef_SeniorSecuritiesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SeniorSecuritiesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Senior Securities [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r137"
     ]
    },
    "evsfrt_SeriesCMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.eat.com/20250626",
     "localname": "SeriesCMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Series C [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "evsfrt_SeriesDMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.eat.com/20250626",
     "localname": "SeriesDMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Series D [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "evsfrt_SeriessAMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.eat.com/20250626",
     "localname": "SeriessAMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Seriess A [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "evsfrt_SeriessBMember": {
     "xbrltype": "domainItemType",
     "nsuri": "http://www.eat.com/20250626",
     "localname": "SeriessBMember",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Seriess B [Member]"
       }
      }
     },
     "auth_ref": []
    },
    "us-gaap_SharePrice": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "SharePrice",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Price",
        "documentation": "Price of a single share of a number of saleable stocks of a company."
       }
      }
     },
     "auth_ref": []
    },
    "cef_SharePriceTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SharePriceTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Price [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r152"
     ]
    },
    "cef_SharePricesNotActualTransactionsTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "SharePricesNotActualTransactionsTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share Prices Not Actual Transactions [Text Block]"
       }
      }
     },
     "auth_ref": [
      "r153"
     ]
    },
    "cef_ShareholderTransactionExpensesTableTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "ShareholderTransactionExpensesTableTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Shareholder Transaction Expenses [Table Text Block]"
       }
      }
     },
     "auth_ref": [
      "r118"
     ]
    },
    "us-gaap_StatementClassOfStockAxis": {
     "xbrltype": "stringItemType",
     "nsuri": "http://fasb.org/us-gaap/2025",
     "localname": "StatementClassOfStockAxis",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Class of Stock [Axis]",
        "documentation": "Information by the different classes of stock of the entity."
       }
      }
     },
     "auth_ref": [
      "r8",
      "r9",
      "r10",
      "r11",
      "r12",
      "r13",
      "r14",
      "r15",
      "r16",
      "r17",
      "r18",
      "r19",
      "r20",
      "r21",
      "r22",
      "r23",
      "r24",
      "r25",
      "r26",
      "r43",
      "r44",
      "r45",
      "r46",
      "r47",
      "r48",
      "r49",
      "r50",
      "r51",
      "r52",
      "r53",
      "r54",
      "r55",
      "r56",
      "r57",
      "r58",
      "r59",
      "r60",
      "r61",
      "r62",
      "r63",
      "r64",
      "r65",
      "r66",
      "r67",
      "r68",
      "r69",
      "r70",
      "r71",
      "r74",
      "r75",
      "r76",
      "r77",
      "r78",
      "r79",
      "r80",
      "r175",
      "r178",
      "r180",
      "r182"
     ]
    },
    "cef_TotalAnnualExpensesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "TotalAnnualExpensesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Total Annual Expenses [Percent]"
       }
      }
     },
     "auth_ref": [
      "r131"
     ]
    },
    "cef_UnderwritersCompensationPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "UnderwritersCompensationPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Underwriters Compensation [Percent]"
       }
      }
     },
     "auth_ref": [
      "r127"
     ]
    },
    "cef_WaiversAndReimbursementsOfFeesPercent": {
     "xbrltype": "percentItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "WaiversAndReimbursementsOfFeesPercent",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Waivers and Reimbursements of Fees [Percent]"
       }
      }
     },
     "auth_ref": [
      "r132"
     ]
    },
    "cef_WarrantsOrRightsCalledAmount": {
     "xbrltype": "monetaryItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "WarrantsOrRightsCalledAmount",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Called Amount"
       }
      }
     },
     "auth_ref": [
      "r112"
     ]
    },
    "cef_WarrantsOrRightsCalledPeriodDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "WarrantsOrRightsCalledPeriodDate",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Called Period [Date]"
       }
      }
     },
     "auth_ref": [
      "r112"
     ]
    },
    "cef_WarrantsOrRightsCalledTitleTextBlock": {
     "xbrltype": "textBlockItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "WarrantsOrRightsCalledTitleTextBlock",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Called Title"
       }
      }
     },
     "auth_ref": [
      "r112"
     ]
    },
    "cef_WarrantsOrRightsExercisePrice": {
     "xbrltype": "perShareItemType",
     "nsuri": "http://xbrl.sec.gov/cef/2025",
     "localname": "WarrantsOrRightsExercisePrice",
     "presentation": [
      "http://xbrl.sec.gov/cef/role/N2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Warrants or Rights, Exercise Price"
       }
      }
     },
     "auth_ref": [
      "r112"
     ]
    }
   }
  }
 },
 "std_ref": {
  "r0": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(22))",
   "SubTopic": "10",
   "Topic": "210",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r1": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "505",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-3"
  },
  "r2": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Name": "Accounting Standards Codification",
   "Topic": "505",
   "SubTopic": "10",
   "Section": "50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-4"
  },
  "r3": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(19))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r4": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(20))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r5": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(28))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r6": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(13))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r7": {
   "role": "http://fasb.org/us-gaap/role/ref/legacyRef",
   "Topic": "942",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.9-03(16))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1"
  },
  "r8": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Section": "1402",
   "Paragraph": "a",
   "Publisher": "SEC"
  },
  "r9": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(27)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r10": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(28))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r11": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "210",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.5-02(29))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1"
  },
  "r12": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-1"
  },
  "r13": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(g)(1)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r14": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-2"
  },
  "r15": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-3"
  },
  "r16": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "60B",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B"
  },
  "r17": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1"
  },
  "r18": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "272",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-1"
  },
  "r19": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "272",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-3"
  },
  "r20": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "323",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3"
  },
  "r21": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r22": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(4)(iv))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r23": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1A",
   "Subparagraph": "(SX 210.13-01(a)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A"
  },
  "r24": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(4)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
  },
  "r25": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(4)(iv))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
  },
  "r26": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1B",
   "Subparagraph": "(SX 210.13-02(a)(5))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B"
  },
  "r27": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r28": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r29": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r30": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r31": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r32": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r33": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1D",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D"
  },
  "r34": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1D",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D"
  },
  "r35": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1D",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D"
  },
  "r36": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1E",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E"
  },
  "r37": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1E",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E"
  },
  "r38": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1E",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E"
  },
  "r39": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1F",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F"
  },
  "r40": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1F",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F"
  },
  "r41": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1F",
   "Subparagraph": "(b)(1)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F"
  },
  "r42": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1F",
   "Subparagraph": "(b)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F"
  },
  "r43": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "480",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S45",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479887/480-10-S45-1"
  },
  "r44": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "480",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479887/480-10-S45-2"
  },
  "r45": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "480",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479857/480-10-S50-1"
  },
  "r46": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "480",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479857/480-10-S50-2"
  },
  "r47": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "480",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(01)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1"
  },
  "r48": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "480",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(04)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1"
  },
  "r49": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r50": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r51": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r52": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "14",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14"
  },
  "r53": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2"
  },
  "r54": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "825",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "28",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28"
  },
  "r55": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(i)(1))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r56": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(i)(2)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r57": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(i)(2)(ii))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r58": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-03(i)(2))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3"
  },
  "r59": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "4",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4"
  },
  "r60": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-2"
  },
  "r61": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "27",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-27"
  },
  "r62": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r63": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r64": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r65": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r66": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(e)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r67": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(f)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r68": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(g)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r69": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "205",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "7",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7"
  },
  "r70": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477796/946-210-45-4"
  },
  "r71": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(16)(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r72": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.6-04(19))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1"
  },
  "r73": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "210",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Subparagraph": "(SX 210.6-05(4))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2"
  },
  "r74": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478297/946-220-50-3"
  },
  "r75": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "220",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.6-09(4)(b))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3"
  },
  "r76": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-1"
  },
  "r77": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(a)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2"
  },
  "r78": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2"
  },
  "r79": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2"
  },
  "r80": {
   "role": "http://www.xbrl.org/2003/role/disclosureRef",
   "Topic": "946",
   "SubTopic": "505",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "2",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2"
  },
  "r81": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1B",
   "Subparagraph": "(d)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B"
  },
  "r82": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "69B",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69B"
  },
  "r83": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "69C",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69C"
  },
  "r84": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "69E",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69E"
  },
  "r85": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "470",
   "SubTopic": "20",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "69F",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69F"
  },
  "r86": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "8",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482949/835-30-55-8"
  },
  "r87": {
   "role": "http://www.xbrl.org/2003/role/exampleRef",
   "Topic": "946",
   "SubTopic": "830",
   "Name": "Accounting Standards Codification",
   "Section": "55",
   "Paragraph": "12",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-12"
  },
  "r88": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12"
  },
  "r89": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12",
   "Subsection": "b-2"
  },
  "r90": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 20-F",
   "Number": "249",
   "Section": "220",
   "Subsection": "f"
  },
  "r91": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form 40-F",
   "Number": "249",
   "Section": "240",
   "Subsection": "f"
  },
  "r92": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form F-3"
  },
  "r93": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2"
  },
  "r94": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10"
  },
  "r95": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a"
  },
  "r96": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "1"
  },
  "r97": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "2"
  },
  "r98": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "3"
  },
  "r99": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "4"
  },
  "r100": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "5"
  },
  "r101": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "6"
  },
  "r102": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "a",
   "Subparagraph": "Instruction 2"
  },
  "r103": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "b",
   "Subparagraph": "1"
  },
  "r104": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "b",
   "Subparagraph": "2"
  },
  "r105": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "c"
  },
  "r106": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "1",
   "Paragraph": "d"
  },
  "r107": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2"
  },
  "r108": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2",
   "Paragraph": "a"
  },
  "r109": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2",
   "Paragraph": "b"
  },
  "r110": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2",
   "Paragraph": "c"
  },
  "r111": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "2",
   "Paragraph": "e"
  },
  "r112": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "3"
  },
  "r113": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5"
  },
  "r114": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5",
   "Paragraph": "1"
  },
  "r115": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5",
   "Paragraph": "2"
  },
  "r116": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5",
   "Paragraph": "3"
  },
  "r117": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 10",
   "Subsection": "5",
   "Paragraph": "4"
  },
  "r118": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1"
  },
  "r119": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 1"
  },
  "r120": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "a"
  },
  "r121": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "a, g, h"
  },
  "r122": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "f"
  },
  "r123": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "g"
  },
  "r124": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 10",
   "Subparagraph": "i"
  },
  "r125": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 11"
  },
  "r126": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 4"
  },
  "r127": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 5"
  },
  "r128": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 6"
  },
  "r129": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 7",
   "Subparagraph": "a"
  },
  "r130": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 7",
   "Subparagraph": "b"
  },
  "r131": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 8"
  },
  "r132": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 3",
   "Subsection": "1",
   "Paragraph": "Instruction 9"
  },
  "r133": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4"
  },
  "r134": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "1",
   "Paragraph": "Instruction 2"
  },
  "r135": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "1",
   "Paragraph": "Instruction 3"
  },
  "r136": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "1",
   "Paragraph": "Instruction 8"
  },
  "r137": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3"
  },
  "r138": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "2"
  },
  "r139": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "3",
   "Subparagraph": "Instruction 2"
  },
  "r140": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "5"
  },
  "r141": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "Instruction 1"
  },
  "r142": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "Instruction 4"
  },
  "r143": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 4",
   "Subsection": "3",
   "Paragraph": "Instruction 5"
  },
  "r144": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8"
  },
  "r145": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "2",
   "Paragraph": "b, d"
  },
  "r146": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "a"
  },
  "r147": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "b"
  },
  "r148": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "b",
   "Subparagraph": "1"
  },
  "r149": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "b",
   "Subparagraph": "2"
  },
  "r150": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "3",
   "Paragraph": "b",
   "Subparagraph": "3"
  },
  "r151": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b"
  },
  "r152": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "4"
  },
  "r153": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "Instruction 2"
  },
  "r154": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "Instruction 3"
  },
  "r155": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "Instruction 4"
  },
  "r156": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "b",
   "Subparagraph": "Instructions 4, 5"
  },
  "r157": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "c"
  },
  "r158": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-2",
   "Section": "Item 8",
   "Subsection": "5",
   "Paragraph": "e"
  },
  "r159": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-3"
  },
  "r160": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-4"
  },
  "r161": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form N-6"
  },
  "r162": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Form S-3"
  },
  "r163": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Investment Company Act",
   "Number": "270"
  },
  "r164": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Regulation S-T",
   "Number": "232",
   "Section": "313"
  },
  "r165": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "405"
  },
  "r166": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "413",
   "Subsection": "b"
  },
  "r167": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "462",
   "Subsection": "b"
  },
  "r168": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "462",
   "Subsection": "c"
  },
  "r169": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "462",
   "Subsection": "d"
  },
  "r170": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "462",
   "Subsection": "e"
  },
  "r171": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "486",
   "Subsection": "a"
  },
  "r172": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "486",
   "Subsection": "b"
  },
  "r173": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "7A",
   "Section": "B",
   "Subsection": "2"
  },
  "r174": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Section": "8",
   "Subsection": "c"
  },
  "r175": {
   "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef",
   "Topic": "272",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "3",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-3"
  },
  "r176": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-1"
  },
  "r177": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S50",
   "Paragraph": "4",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-4"
  },
  "r178": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(d))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r179": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(f))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r180": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "1",
   "Subparagraph": "(SX 210.4-08(g)(1)(i))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1"
  },
  "r181": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "235",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "3",
   "Subparagraph": "(SX 210.12-04(a))",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-3"
  },
  "r182": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "260",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "55",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-55"
  },
  "r183": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(b)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r184": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(c)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r185": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "405",
   "SubTopic": "40",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Subparagraph": "(e)(2)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1"
  },
  "r186": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "505",
   "SubTopic": "10",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "13",
   "Subparagraph": "(h)",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13"
  },
  "r187": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "45",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2"
  },
  "r188": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "835",
   "SubTopic": "30",
   "Name": "Accounting Standards Codification",
   "Section": "50",
   "Paragraph": "1",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147482900/835-30-50-1"
  },
  "r189": {
   "role": "http://www.xbrl.org/2009/role/commonPracticeRef",
   "Topic": "942",
   "SubTopic": "235",
   "Name": "Accounting Standards Codification",
   "Section": "S99",
   "Paragraph": "2",
   "Publisher": "FASB",
   "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-2"
  }
 }
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>16
<FILENAME>0001193125-25-150915-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0001193125-25-150915-xbrl.zip
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M_=+X?H%J'6L[5P=AOLK##;YS(UH')OY*OCG)ZR0H"I(LDVC44!W@_D G*N\
M:DI?4XT!D9*)4@VMZGH(FU8 *==+V'&OUK(-3B\>$&%[2@@0#,&,- !%H#?!
M-K7$.\#UP?D(A>2>5WP7-']JU+*TWWP,KH,H!M^&0Y<RYE]3%&(!?""?4<GQ
M"Q$]D#V:1CB.(R!!6:H4(9_ DK5(1Z=GCD-TN8BRXW7H^K8[01ZX>,#V-';O
M<3J;B//AH?#A1^R2!047(O@#>=%H5Q'E1>\-AM/(=T!ADYS=42%F2,Z<'@[O
M^=XXI+UQJLO&*Z":,)4S3:A+K=@@IS-)@ Y--MY$X!9[>#(*_$Q KF2S9SCG
M[#@@HTD65ZF4TO=./IKN0O?F)S>RR>GU?S$*P079MJT@V-DD=+V47)( J C;
M*J+=X$D04MD97+.8B#5HMI$5=D,KZU'8=%?S&![/3XA\,D%WN#,(,?K9&6!R
ME.#7R/N%'B,&[.GS1F'VN*2BX-\M]K\WV60F#V\*AG3;(SQ/UCH>O6$F^JU-
M[HVRX<G[RQB/&?C*;V0Q9;T(Q %@$4,C<A$.HS4TU7<=%\%;-$/3MJ]?X:J3
ME=_,WKA0CI+P+M*&:(ZW"WN+G>2%OY.#O/ !8PA1*TH)[(GI=-A7;U:Q67<=
MJ16U\ Q+$B5M8<+ER127&(4N\@H\D#XL^8#>G%7J+/)D^E$)(PQVW_SHV=\.
MMH.0^=224IWLP[S ;5:^LV"<J)CODV:@2UM.09\#.KC;E);;6,#IQ:>;5\OG
MJ;#_K9SGS ;UE$E"HSQ#YBK8:8ICMW/F4R= BDJK%H^= ZLF)2O;3$K6YR:U
MVYR8X $RF6,YW"4[SM1%'?Y61+ EB,C$IB=!#R-7K=##GK@C] PI.[]F;ROM
M%9W.+[C'(;G@5UI?]<TDB%Q&[\2M?H\S]<@4%7,!ITJ/JT:4=+R*PJ0E\+>W
M[O@.1*'][N3.A(HE0_(WLB75DA4HBW?N\ 0@+WYW HJS638I]H9-IS"WZA5L
M/SN;YK3:; 62.2R>?!6"X;:'VU;;T%J["YE84MJ#<UB9BLM/V':5)-P8]LTM
MABR784,OS^"_!*?=X>-3IL"JH#EN_ @^3>-I2(2GVQ#1DO_4>3-V(QK\G1NO
MZ</$Q+^Z?(%*H$=H=#O"8*.WG%)I$4IOSC_=GK-?Y3>OP A% #G!),8."/'=
M-(UT ?$($9"8#OZ+[9A^0<:'0V9/S[U/-O,^N>1EU*Z#G'LWHA(GD4!G#P*#
M1_(H,D#R3N . 0)#@F?I4R(P)@(??95/OIB08=NA.R O\? ]]JA"Y9)K4!1A
M\H_K QN',:(&??*P3OH.-B1".U;W.0*GKF][4S;S84()(;^-3))-C8XV^H4F
M -V%F(7:1Z\ .93)NO]D;XHC[ VI&V$2!O<N>UAAVOB!;/\I'7= "&2/BN\7
MV6H4+DZIPLAL>XA(SX12/GD&&25;%!I.Q"CDX*'K,U2A$T^7RL[7=1($A"*3
M)!P]73U 2$F>'9<8X.+!)O2\P\PI^,N-1V0UH@E=13)>2D\BMA.9FXV.O(C>
M_(D\1R37$WZFD_4>!2+ADSO39].O 6$W]D<VH?DGT^^2X:4SR.]THYR/R'6,
M$6;\(8(/V$;3"&>K71Y=P ;!M@9A0;J8V6/_%>5#(2\H,"@;6,YRE+O!$BHF
MBU5X"O*BH/BHN9OC=$NQ.\CM:3#"3B);_1CU5-&&K5$2[P_(#[+0,>7H*25
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MS?GQ&?GQW NFU(_*V9"SX3.RX<7$):\#O6 8_Z+A*^=!..'<R+GQ>;CQ0_!
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MB=:30FCW&7XNF9I@6CM;C)^X2$@;HA<$W24AKP3=MP&MR7$613CN?$#V3^R
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MK>:$\!:PRI[EZTU"J&134%6Y-=3:/GCJ$$3DI8<8-*%@Z+R=]D9HN*(8W"C
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MC&(\IEW'Q6K.64.+PCR9)P 488G:-Y+;1_D!-4;AG>O/4(%>UBV_H.P/>HN
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MSF&S2@[AR=N0[Z4/6JY\@ZXN?Q?<PE2'M-Q!0-SJL(HH8[]NP=TJRV+7?DZ
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M=>0:%.!6'Z];O7(TWI54854V\H&ZV"OWR:2:8^Z&P@#<;7"WP=W>K[O=-AZ
MZ]V.Z\W]ZH@E:>%G7WG^7]Y7T3@ X[<M]<#G7O1IF 7CQQE[5U/3M8T:9,HB
MC>6-&HTVIL$<;G.>[\9T6X;=-4;I@W-J#0MK!M$!#QNG(3QC";_B&CS,Z58G
M-(0.,>KT+3DP:JB>E-4:V$#)JCQH;M[-*^%>4QHH56XWLPU;HSK,(32/>>?A
MTY"E0R]DZ-3_]SC(.1D6IB(70-!P[3KLPXZ -T/0[<- UF'B&]%T"OC6%+Z)
M&2M3<T UJ05\NTI8'N3^_FXYJ'&/[H9?;#1$[P.6UXZHOD;M2&B* ,8=!,:M
M3!V"]F]+/-,ENS[5= O8IO<TKW65Q-[CR//1U;OE2DM.GYB6"'^=/B5KZ :[
M VQ*:?AA@.O@@?9%+:L8;]K7K @"=V^ 2W<MC1A;BYE :1Q*XU :[T!I7#;
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M^K AUHAI:*:Q=3^= F=6-5B[C+XFWB/Z$/A)+'7F=),N!S-2]"R[ T*D>5
MLT, ,](YY2FEP8Q8&M&!#*)Y,/L0)&MX:%;?K)O#F-9V] '1P4,["%!;J>NF
M@[?6#O.-J>,F!H@5.,M[):2_]J*O#%VS(?HX8N*K2Y9"8*4'5GI@I5>*?IGT
M#>PN3X [!?LR]R^ ;>HXW ML0_S4CGN!+4?3+1L@K45(0SUTPZ\H&J+W 0.
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MW=Q_):KI/(!%-=O9/&.MSJ%7'?NL-;#/ >@[$N@SB*2[0VGHZTH=WM M#9M
MJ-XFHJ$>NN%7% W1^X!-.M@MU_TO_JK3M^MF<HR"FA-P[EAPSG& B[BE.6IJ
M:PX(1[3!&<'^#I_0GVR8SF:4%MHX3;NVCYT4;9Q8WL<)0-<UH)..RT'O>I/#
MAT37N/,&@-8\H,6/WC#'LGR@>K$SA\,9-9_Y>:MP9DX)<+CC)J$Z!3P[!#QS
M+7#6FL,S;DV-Z#!KV (WQ,>K@L7PYO1F <@LQWJ./Y^)QHUG"%NB?:. G94@
M$0?Q!_ +E<)1ZF+--#>G]%6ES:@[8#LWQ_@YXD R1%<LNQ<=+#F7+T-G7^:
MU^QC&\L4'D@QT4@FN+OI2*,"^Z($.(/"P^[G*FV9G)K*1CZLN4K;<33'V0W\
MPUPES%7"7*5Z<Y6Z:6GV%BX@-#2WT-#\SDO1YRP(@RR8$730^_;6<Y5[OY&4
M=M7G.J'G7/7S_WLU43H7\@Y7"WD1XM;4Y<GSZ"7%4J'S?3QRVFJ'[LKQVO$@
MYU('62848>D=$^O;_!&H])RG;&],U]9,9VLU"?"8P6,&C[F3'O/V&  ><PL>
M\Z_,"[,'=.XE#%W\>QR,)D+G.67FS7@T"F<=:=R (ZV $Z. CSQ7.SSSGN)Q
MKEK\R(:!ES%T>5EIB'#[NH'K^EC-W?6Q EG)7L30L&;BKO7H'X#[.C&[YA(#
ML*_QOHG?XG$2L2=TQ9)T(M<^>1)5]= <CGZURAHE22F&+G[ET6^S)@:B&:8D
MPE<:_52I:$FM:5"-NEMWZ^\]8.H.\LUE1C^PH;AB5)()5?.C9ATM<]G/C_4!
MH5+, V+F@T?/%^5'B2[IDE;9L-UJ&I"9'+NVICM;]]M"VA/2GI#V[&3:4PQ^
M4\W0-R=AA[1GRVG/JR3^QNV>I&7:DR7? G\F[>GV,:0]FT][GEZ<YDG/:'(E
MW *B48#_48I>O1]__P'=G%Z_7V!KKDT"E'V][L"&%*CR;NS&*=#.C>\?1@K4
M,C2\?05?@<.M0")@OOP3Q%^3>#SJO3__95&8B4@GQTI==#)PI4"G@)&5&$V
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M4<0"BM=F1@>*5Y*9_%OQ4KGYSR,1^>>6)JGL3M4\'/M7[+&1ASCS@"YNB=+
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M_TZ1&2^I5ZM#NKJ=T^/I.:%4/1\!'6 3AFX. O5D@17!D!9O+DPENJ5-Q?X
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M=@L/,;64L5^WVE+6L*QF&,?!J[/C%OXX8>_CKX$O%X^N(PXKQ:.M 8%)T(,
M.%EWF-TYYF=50$UJ3=O2G"/QUW8.9*/B*LK\7*[].<>$2$GM&))>ZCF)\79
MM.XCVLH);$/=ECNUT6VU977-/A(JQ!TC71*D08JN$O:-?ZO N\LHS8)LG#$I
MH0=Q:XG:RH$)%R8OCP+R*#&4L=]A01[%KD;)<4QD[A;R?F$LN0]8.$2_>'_%
MV3.OQ^*@N=/7ZV@I:3%H+M".2.(:0+NNH9UL,EH'*HT&0U;7<#2#@"/7/*I=
MG)ZA=V%\YX72Y%MMK%H.NCH#; VHY+P#E!T"E&$7XM/F*#.P:6HZ!@FU+2DS
M+AY'8?QTEP3#KVSJB9W'_0[V; %;!K!E'(Q74>W9<OMV7?+'+"IX>(!=<"(.
MPHE828:'U:&T[)9#L5*?U;$UQ\)'@6@[(NDO8 E:L90Y&EV!.6H 0U!+=3W'
MT71J' 7,[<MQ0SUTPZ\H&J+W 9NX<13CNAI>29\*;MR!X)LL$>O(6E( TQIQ
MW;"&S>/05]IMBOMMD*29H%3UHLQ[SA:E$H;H6MT16NJ.Z$ 1?<@89[K00M]<
MZ<[D(:E.0$^I>5Q[YX7>]R=T%@S]&+W/AHM]IK;NR,1%RFXK3(2KIM#SO+6#
M"NHB2L3#EFTJ8[]NX>I*W1;+U%SS.-)^.\98%HWY%<_0+F[K/8JF+PB0CP+P
MJ M=KBUUN3JF1EUP*EL //[1&?KT$">18.B<%2+91$U)S&5"I'P(8"?K9:)4
MG>BA6P GM28Q-!/#7&;SH!;<Q.$W-I1VN*Z;\L,F>&T' 62K? O#A3"U':^-
M6U:SH&S; L!]$+)QP3#/!<IASJSA32MAC@>FX*T=!<B9!M0XV@$YT\"::QU'
M?_]N0>X/-LK&$2L*'D+O5X)T;I_6 )WY+,V'@5WC()!.VJ6"86*IN0JNI9N:
M3D";;\N)I9N,C=*,?RAZE\3C$?HP@3&"WCW>_3H'89@,#.&&-=1R[$++\<&
MW<K)"@*Q:TLE5M?0= LJ#FT,6_@/[!%]8<G?7L@=O*_I5Y8*K1S_P;OG]X-M
M5B'2ZNO$EC6WE'R0MLC706\+]+9 ]4-!L)59T[)T37< 8-L V,=1C$[]?X^#
M7%NM4LRUZHNYN"CF.J+O&5AV#Q//L$8,2>H7\&S#J)E0RJ-FH"QJ \\B%B_O
MPW/KP:P<5*,##,6. P8S"U* #8*996NNLW4*<.\ZC=U!O$)O,T>\+YY?"WA&
M'=]D6?/@KIN\YK'6KJQ&Q47)Q+V@8E=.V(ZA<T&]=05TRLAY53;LJI.H/K[J
M+M%<?3?X.F= =\L[>;G^Z7KHM^6=W"@JR=:R0U1:38.V9"TR@<U-5[*2K&WO
M.-"XU'*-L5J!@/^S,,J -:J;&J9SG-W\7Z%?+WX8!M^>_S,C?'\?QEXVO=28
M?SU_Y>\?T4,PY+X)7V2<9WOX6UC(K_\;FUZ+8?<-6US+W ?.&L#GW@U+"GP1
M5[*P_WR'0V^4\DTJ?_H)L<=1]M2;R-S_B-('L;N/7O(UB K3>^,LGKY4G-VY
MUR;;,=FS.=UC)#ZRV++7)WK^NTAY%[]WU!==2^*]R8IU3:F@XHO214<TKV&?
MQ6*Q+!G\PE(_"4;B:F8P8JKZ39:I?BMJYG;N=]-:-*G$%[M*@L@/1EXX4;P_
M?8S'45;E,"U74Q3[3][\J^0F72[EV3,F7S#YW.+=K[AY_YFB^#'(LJE>>#?N
MBDWAG>ZK_#8%_"]>.&8;NW;3>\I8=D_AV1TZ-=^>SNZ09]Y[:^]0[A1MZHK/
MNU3U^Z2_P)-L-$B:/%'>7#-N@8LT\S*&/G@1WX-'_L!#_^T]\OW[A7UC83S*
M7^&1$B8_\1O!^B_(?K29_<@EV&79CW<)>^);E:#97;ORDBQB\L'$N@Y0,JUE
M$2P=Z-E'W+&I^#QD0];/AA3GZX79$*+IMJ137F7#;AX'+3V&[<1!+U,AE^Z-
MY6C$WEKL"-(FD#:!M$FWTB:-80#XUVWXU[$W++SI:R\(IVXT;L"-5L!?V<$<
MP9P[/#='D--9WF1CX8//3GQV4/JD/=>W0>F3S2^R+>F3S:\(I$_:ZTZJ2I]8
M]=(G9-JL3J"O4OT(<N-6)+-KK4C[KY-O'1R*=E97PQ0:, 'B .*:A+C5W'Q=
M@SM5.H-66Y:'N^0XJ"5:',3^E7_2?]!YG(RZ&#*UAW&@%@DAT][]":>^?$>G
MO*)4!W_B*/P)&\;2VJ*J<BB/DHZ#V&6OB&;4"*>5C 6 : >#:$O&096QV6&A
MF&OI&K8@SP,H!BBV2[\,Z +:0C0LY&WUW;0U*7#@%8"]N7[3WUGD13-ZD1.Z
MOBVXXP=$3D4%<[<'#ZXOZC2E&Q\215"W:W.W1".NKKG;D[1  RDTD$(#:2<;
M2$W-,JEF8AT:2%5J(+UACX$?1\.QGPGUL;R5=.Y%=/'O<=#\D)8"/LI>NTM/
M0S%I!5VET%4*)5)%4W%VGQAV'G<^);*X$T]2<60 $A>="A9?5$^P;4F259$X
M\(";2FUJ:]3<W%E4YW"KBW"HQST]X>>A]P&;\-O9=7AG<O^UQ#M0:#P$O%NI
M(VA*MEEI[%,E![;2LL31J+&U0N/>DQ7=P<"YRL/99/L+@;.S+PNJ0'WBUE1@
MG9+F4Y^PM-LJ9/:@WJ!*O6'EC6\ Y^<^*[ZVHV$+^#^A#@%UB..L0Q#N=U'-
M,3>?[H$Z1!MUB/@^^]M+V#.#!7^D'$>1H762MSE1C]/1* S8$-T\I1E[3*7M
M-GH=S7U)[$8&Q&A?UZ.]$H,"9V/'=&P;YP$LHVMY@,ZQKJW< NIJCKMUPD"!
M0[_7D=33E'_XG$0;C*?">"K47G=Y)Y;B8E.'0Q<9M4E"333P.DWI<3N@Q]T)
M#Z61V54*>MSM9,S*Q)FA62XP8K0%>BZ GCI'1!70DPM825BR >B: SKJ:'3[
M H$"IUB!FNO2SCJ,ZW-,UG..R80IUX, LY4<&3(Q1 "V!H"-ZD83-4\%SK(Z
MD%:TD<1QFJ$_V-^BBZ10[*KHI%A]4D_<6*K&4@PRV0<!=;*BHVMUK8U8%7B3
M6]/4=&?KP7T%SNQ>L^%G\7<.6%=>(H:[SN-^9P>1(!D.R?"#\2VJX9+)_PH_
M$V!<?+Z^//LXRP9D"S8@F?.@@&%W)0.9W\DK3%L\J[D%#]]6;5(2E>&$ O;K
MEC>STK*NJ9D&S#VU/=E)22VCD%X/JQ"3=0W1)&D1S8*8K+&8C%M3QQJFQU$B
M;!VYZ#3'=,Z_*.&+SJ,T.3M:72J]9$>S!]:&4^H4<&SG.$;73BSI"N?-J=H(
MAA:+JQ9WOFQS+E/.__7N0B9^& ;?*O_A_TYM'C(OF7SGP_0H+WW#0F_J)(M2
M7*5+^JXKKG+Y']=N;S5'8U>G"(*,F\A?V-E(NK-ZO[(W/D<BEKQL<T[>8'N%
MU?:^K@W.G&!08OR>R%B*LAB]#2(O\L7]=2/4TP5K4MJ7'YT5MIA9YR2CAF;3
M.Z)S./_SA^D#]M%+O@;1\\"0>-M@_@OF1RY^]E P?'WR_?NM;;K^G:[[/>99
MM&<8OM.[HZ;1PSXS79?IP[L[_Q8;XEN]^4]<M4/5[* ^W;+%[9'?T^L/O%5<
MJ,)2'GI(V/WKDW_\]O'L]N++[>GUK4$I8XZC]["-K9XQQ&;/H=CNZ99_;WAD
M.#3OZ.VGC^?\)OPD;G\4WZ-S?LUB.Y$P@F3WYHT[O[$O.]?86-;UL\:QMK?/
M,)^\N?"R.$)?^%%FLG-:-\O4QG**HYUC91/KNV%1$"?H;1CS=_,C<\WO5?0I
M&:=9[7+7VKW*4_0%J\6MK/9TE 0AHKJ&B$[,Y?@S^\64S#R2ZL_T>H= W\(L
MM DK7,5)=A^'02QNYLOH&TNS"3RC5Y\C;SP,,C;\(7]J%R-H^2\^O[P@&K-A
M%7'O//^OKTD\CH:]16LL3F^*!12OS8S;%:\D,WG[XJ5R\Y_'"///+4U2V9VJ
M>3CXK]AC(\^+S .ZN"5* \<<:OD+?_^('H(ACW@XQL;YV 1_5K*06_T;FUZ&
M8?<-NW),)&Y#'O!-8'5^?)(;,?1&*3\;Y4\_(?8XRIYZ/@O#]$>4/@B/M5A"
M;D=OG,73EPI#SKTV6:E>.<Q(?&3QQ'A]HN>_B\1R\7M'^3B6#NVV57.L2<A7
M(MQI4%/2)Y15R+QS8O +2_TD&(FKF0EIIN.V9-FXK:)F;B>",:U%DTKX**Z2
M@'NA(R_\^2X9O#E]Y!B55:NZ"Z![\N9?9;5V^>A:S\B=*O&YQ;M?<?/^,T7Q
M8Y )##V&4?;* VE71:YI"/O%"\<,1MB5'&%_-?49?H!L:.,#[.=A/!ZBJ;&7
MBT;4ZB67E7,Z(&[[[)TPQ;Z#*79948+J$GXN1;*CRDZN+[$EL;%F&\Y10%J+
M37<3_&*)!\UVT&P'S7;J]88X?5RO-I6/)F%]X,!HDO*.PZ:](=24^(1*.PYN
MWZ@&0(KTAE!L:CJ!WI!=LGECO6_4-;E9SSRV#N@7' 20K221ZB"?MQJ@MM*R
MF&KV%MI6ZIQE=0!NFN[A'X9^C4/QSA3=7'U!EY>7E3%+;!:$&F3@"E;NAO@T
ML Z$&D>#CX2H,T)S6/A(L*69I74!'YO$QSA*,V\ROQEEGB_K$';Z)G:6I\*-
MPA$D PR2\H<!=#+F($(AHFTJHA63#HZ&[>.80-\UH"412]*,?RSZ&/W"'KUH
M* 4U[%AKI>FP!:AVL*B&<??XT-1 M54NF^L2S78!X9I'N%\2[VL<H;/Q$TND
MG0NUA$'E<*H+PZF'#&S4[5KG@BK )K>FKA$,!8A6P.PO]MR.M9B6<^JG4XUB
M.I6[:!: V8&"&='TS@F(J QFKN5HQ+$!S!H'LPL2CUA4 3&;WP:UL:99)- ,
MB#0/%,.PYE!U!^V[AV$.L37#!%+:%C#L_!)]\+AA//Z?[V7A5()I:]&&F ,7
MQ-X/%M.HVSW9%'4QC;I8LZ'+K0U,"\.Q'WC1M U$FC9;B],-ZX,=#/P HNVK
M;Q<#HC78MZM;&J;'H3JY8T0;!?PJGO-F$QG*11G>NCF$4H;7A#+ (>.92Z"^
MV1R>N1AK+M0T6\"SMT'*DF\SO#H<VL*QN"B9K^:4OMK*CC1']/("MAT@MF'-
ML*$JT%ST:1A8T_7CP+86Q[/?Q9_B65()&-"& 6T8T%9GS%'C((QM=WE@9!2!
MD:C%03GN()R'E:V*%@1)[32!.K:CN?0XG I5!K<!WP#?%J>+NR>WU U\(R;1
M'/TX.*UVFQ"Z_.9%63!-<$N30#:_55:VAF(RP) $.@B<DXXE.E"P:VF QW(U
MTX46J^:Q[8.7^"Q$[S__#[K\@FY.K]\O5.X<NKI;%.,!AS;HK3I88+, V)K+
M;A/+UG2# I@U#V;^Z3VK#N[8?8IKHM"RG8H*YPRZJ0X2PPCTAS:(840CIJTY
MC@L8UCB&_7%^C4ZSD,6I9 !1KPDR2YH(8\(2 3AV #BV*BPRP2]K*> TN8^&
M=2!!;![?/OK,BWYG3^C5Y_Y-_P=T>2EM&'7K&^"+N),,L F%@X/ .EFD9.I0
M#&VPJ\HU-<L 3&L!T\2D]2?^)1(HL^I[WW'AM>$!Q9!!.U@D(] ?VG &S;&
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M(0?M%X;9*@@[0.QCC0H3PG9%;F8I=X""ET^K0_9(\F4CD0-E+]J^:NWN$.@
M+W=-R/X"5,N5#T4>)DF:*;^D23&>PYTNJ,6E\7*1QDBXO)4I/Q<@ZMJ25&Q/
MBK?]I?S8IJWJ<O#2 43:KS3M)ZGR-N5O#  R 1CYQ]UM2ZS(T;QE)2A5Y-QY
M08A,!+I8P6;J,EJ^/\&&E;_$EEAM+X+-G$JU9,0RECXP%&55?G9+R8D#6&V9
M1"NAFO["(%N.8C*E/#NZ/#.W,DA]TEW$9G97JB%9E>5T-57B-EKVPK^T/V3X
M0Q@]S/T'_IW0?\AHRI]_/V'QA5^8H04G3_G&OJ'Y/K[QXHN7;O5\JTAW/IH5
MY4"N8&:7X]9=UK6Y?0I .+)TLXVZ^IEX*ZAV\G5MP7]7/]\Q!N<C9YF2)\K;
M**8Q!M24NYSF; 2$RK1VUEE!B]HZ>6-/I1XS1T>VN/Q^HH!'-/T2Q=.0-7[M
M1?,!S=#?WZD2A3]=??_><VT_Z.MZ<,.H8]Y85N#=]$W;NB$!LWV?Z6&_'_2(
MC4^ES3NNVB%\\1FR3[9L=GO:S_?Z*1=S$*ND%%7N4S;XZ>HO__CPLO?FS][M
MIYYEFHQYGGY#7.+<6"&Q;SR3N#>Z$PPL:H2AW3=[GS^\@D/X&8^_D@Q )0/3
MPW8J2(26W6L2M[FQF_$UL6;9.FX3RNUL[>X>.K[Z^0W-DUCY$UB9M?'ILICZ
M(993LK8(*^UC?7<LCM"4'";P;6"93W!6E<]ID>5+E[O6[LUIU U62PZRVMMQ
M&@T54U<50S?LQ?*G_F#3J*FDY3R]'A/H.Y#%W <5/B9I/DB&48*'^5W\P+*<
MBV?E^H^8%F&4L_"YT-IE"H3X)8#7B^*"A?,2MT^#KU_2I(C#FUEJS.8/X0+*
MSVII'^4G:2T9JORHVOQI.HNX;T62N=V9)P\(_Q5[;(G>'4V!CD>B(G "HA8^
M^/:#<A^%8!&!C$VR2- Z94.@^@.;O(;E:I8[QR8ML$$8A%RL-M-X@(A#.LZ
M-ZJ??E38:)P_W@1L.,Q^4+)[1*_E$@0=:9$GDX]*0C8^XRO5YYA9P5N6&N.G
M*UW\CJ&V\O<S3?]>F#9VJ&2B)2'*.0MX8NQ4B;IZ&0_&Q;+TQ6N6!6DTQK>I
MF3>3M"]C4=I71\E\&&O&=F9)VI+Y_#&- (6.Z?#O_?3%S[<CD%'Y?'/Y&:%[
M]?/_5$WC%V=2W%@"5.%]RV]? WG_EBG)*,I1ACZ%9,HYA72LL/_$G/V3#@LF
M4RD[G4IY/<$.SZ77=.^9E+\FCU3Y+0K;Q]:;JZ?6&R_,PY=-RG3*(Z13MK63
MT=US:V1Q=BF4K63'*)'C2GFW]_#W>Y8I=\']-]I7/D<I4UYQ:RJ;C7L3\YER
MLU8 7%46R4>[JJ1L3[.4T?$N"<AMVV2X?G<R:,\].@[4= P5B"WEWO[EWKO7
M=\OZE@%76/9BM&?7!IJ 1&L)G$IQ=F[B;&63^K9D52G:]I"P34RBNC)A^P!B
M[B/+[T8TS5L[7Y#E:=IN:<\2(KO-7H2 :\N_,ZP67X44:EMF,QJ&H7KNTTC3
M/N0(VS'#8=PL55YR3]POH_ZO<HRM'&,KQ]AV:22'HQ&#]Q=P9BIJ*^A %K9$
M[0!E94GM^0&8E1/D7;LS]#LO,+,R-]PW5,??V1%U\IC]^8C=*O>B9=2NO;RM
MB[%"^,J6A1<O01>V+%PI0>V6^&:7B7Q>[0M7DM^R5=<^3K]8V<IP@[7(5H9=
MDPF7ULJ0.*KK6.JD*XS,O^M&_MWGE):ULR.@;<0RY?^A(S#O7D=9GD;](L=&
M*%5[0S@ULKWA_I/R7KWF-/^D_/H8IE1Y63RRM#6BL71$:-7+VWQAV++C8>?A
M[+8I>H2<VY3VRTC1<QW5V:$/;W>8NP/&?U/Z)2DKE<YO-(J5]Q]GLO,,=^J%
MG4^[JZ93':'+JXSB=L ):KK=<;A?EA,4**M:Q)0B;N\B[O7_^U%Y@XG'XS3*
M6/N<%GV=;!6B\^9;6W6JD8+NO 2=XY];+<:Y"#K'\U3+EEAN_X+N+=;U\Y<
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MVURNX2U!HZ(LJYHZP ]9OT@SN$8!PI53*23_+95PNFHXLD'9IOSWGGW!)OW
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M[6J&\US2<E\G7++EQJ2L-T>?\*6N696PW#?4N^L*X8\+]73-U=?!>J57[*1
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M/Q-KAY/I[FZ&7?W\AN9@*OT)+,R6'L^6>0N'6$Y#%.YC?7<LCI)4>3M,X-O
M,I_@C"J?TR++=Y=&<^IL@]62@ZSV=IQ&0\745<70#7L]C6,:-86SG*?78P)]
M![*8^Z#">;_]5*'\"K<=XJTST2R_S.P1OP3P.E%<L'!FEZ=:HD^#KU_2I(C#
MFUDBS(([?._R,Q$5KW^23I51]5'%L5/?G[AO18DYEIJG"BBL%8SI[1T([0*#
M]B.,ABS(6:B$-*?PU%2AC?8>2E+D64YC5&Y*6/"F'OD]*W.X,E@V2*_9#5]
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M49/93/=8X)I6RU9;1#?)P;;:E%N]]ZVV>L0/J4%"OV>%9M#3 SC?MFWV>_V
MVI;//.I;7LM6FX?<:J++K=[[5ML]W::A[WA!SW)AOXGM#. CW>H-!G[ X'^#
M@>ZT;+4A3_69;;73ZS.']=G Z3FZX\!6^W[/\-Q!CX$2MQP'-IJ%+5M-#KG5
MACS5"R)5N^RUVV.&[PV\ 0 QPW3A1!M^SPRHWJ.>;H1P>!WFTY:]U@^XUX:Q
M[%A+0V<C0^<6FYO!_I5=S\8L5?Y*D+S8"ZUA_^PM!Y \@:27#6TF'%TS9==Z
M,W9?<\RQ&&V)7_IY_6/\ZN'+1Y;^ <>M.LU>+QRXON>#Y.X'#NV9H>/U3 -
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M)X.>/ABX/4I"JP?@TQ^$ODOU01O/',><E3S309[Q>RX=A .;DIX5>J"I;)V
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MRD/8;LG@C>8.'S(T&PSP1S@4$Q-@3!\1_6=H4,SD-MTG0[ ?,GD NGH /'D
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M"Y]AZ%D27+4+L?HA]"9W6 ;[UMFZO0@%XNRVDT04SXA_[^ .T0!49)PKMT&
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MMVOR^8CE]TD(W_A2L6J1B;:^U1PJQO>_,5T*E,> 1NFT<=64R]!"%Z]P6'G
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ME$_6F$[5 +W$'BM?_@!T%ECX7/J5S80YJ3EXC*=;-0\X)BV.2P<'G7B'N(C
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MK8[\,AU@&KPHJ3#]9#")^6>3##>U]("#F3*U_\4-X24F:!K6"><M#EA]"RK
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ME$X]D4UVIM/(0XKDY%QZ4,-, JJ61]I/I%[$MV"<A5Z1OHW[A:>O G&=R%*
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M16/7HJ\+Z<0UTP,&/<?O#8?>16O<ZUWT77=PT1X,W0O7Z7;]8;_M>:ZHFQY
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MJSW(/5)2 ^_D2=_J=WX4N;#+ /ZR6'AU4%1Y(Z0>("Y>"(I' IVQ >Q@>_<
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MI\A)*^X(7J[:$";<-$1]KYQ#@["A+*&$Q;U;,Y%M;1K?01!5)<&JDE:E]?C
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M(R[,8S<*NZP\GLZ4V$O-#."Y8]K=GCGH.'J?-XX*X9=YZA>\5RSRG+8LE//
MWX5)&J3DX\;Q2-0Z4-ZZ,I=:>O(]-8A#VGJ;81^G$^-OF+$6TDX_1W$Z!NA'
MQI$VCZG\%3F;B;DF.B9/,%Q3S,&MFY'-?R5&7-E<_K#&EM^%G@7K;\Z*&8 K
M8$Z-_61806OHAY$#-1UXN8\CAC[F<81\U^7P03Y5*F> V(++!WZ%T0;)_H5(
M:MXFDP9QS5)K-'JD#-Q;1OK6'1BC>-HAGW?-=KM5RN1:P>)7; PDI>P&"L),
M3DLOCA_%2SP?&;!D$PEPXI*<? +N?=F(DD=*@3KE:>TJ&>LX6QWI1NME"2#,
M^0.1;_!_3#@24-AB- M%7"@3L%P0%^J#CC1LBZ?>6$\'5MXOLWYG*!]=I0KZ
MS*=IB\CRD UQ9T[,^4-1P;N<<Y\^[J#G8MP.+022CF.YW:(E9+)*%&! HKPK
M?/BU$EEGNE+U>>J&EG$F>VWFP$;(+Y\/*=7@RUJ@!([T!#I2=G6=_W,6>Q,W
MD?1W[DX9! 4S/7S%OGS$1!VQ%"#3I+H>Y=2U.M1\<^USYJ9*4^&D6OA3,"=]
M1O:@I-"US*]Z#\H,ZB JU.$;SSM=LVMWS,Z0D]*?=QWXV3%['=M4#5_A&F,+
MRFIW0L9<'2]_ M39TZGSC#MBRJ&F@+17(@3#@G*;**PO9%ST?"*F8^.3G&=Z
M\"1[5NJH+&<.EC2!.9@JH*&G2ATHDO)U77L.#(]#L4['[#M#@E77-EOM=EW7
MRSJ2REMW4EH /U&-T^LD:VV4;&?;6@SV<-.JV\[A9B=WF^SD)CNYR4YNLI.;
M[.0?+#MY>^;K9TT/P<SCR\*'D=>0&6 8*JL0-8GS-V=FV87B9BEHW10B0WT&
M]1TYDL M&K0#Q;3-UJ!K#MK=I9D3N=LS1,<+>AH24@C5@'OTP%S&[JSDC"H_
MHIQ1EO$[.M9E#K#^1"EAMC3(A!QJ0*2\3]#TT>2-7<S;U#:O\ATIXY72C]$(
MITGL9%L85VZ\(/\RN9!RCP"?8"8 1'["$U(P499'H\"O:#U3N69=7F<J1TKP
M! <<7:%#SC)>9S'[C:N*(-^]NVB#!6[A#ODXF!TT3IN^:]N..>SWR_A;-GDX
M^50ZA@%UGA!P\B,\3:0A%1/&DF,>S6&VAD.S.^BKE-!.?V#VAZWEE16AH,I<
MQB[[_1BP\H7E<DKY5QV<\F-)A'164K:?MP=@R?5NI6(_M_OF<.CDWUD#8"LW
M=!@$QI%FOI)GL:CL97,7H0VW"HGSN!3] *(-!8]\RJ_GTM6A$P%K#+'*&.-:
MTP6%P?[X8)5B87EU0H2IT>AWQ9C8:_;NYLXAZ48Q\=9SX7+^K?I@E 2N##P!
M-\%)9#[G5;.KRZT<4EZQPK\U-FP+V+5Z X>T^%M\C;29+JZ!A0"R!($SO,G)
M"PQR&EWSJ_FK[B7*+MWCCI[2@,9V4&A'%B%4<" SJV4\\8_7AK_Z%M[!')-$
MV#&=CL.T!7=N,%AAI1VLZ'D7&A^![:%/%(Z--?ZU$WX (8$:S(&E*,A3E"<^
M%G/I',HEA+I_,IZJRS<.92E9592I*!90MYPTVNMV97QPX6'<^G"M.-1699EH
M,R4C#RN+07V\B9MSK:E;3OT'>H(SXARUT <:XG3_5(DQN@\RC5_=/2HM<'E9
M%#]P::F@&S>SS!.//I[^<<QW8B50_(@\^:ERL&FBBZJ^U?. )J#78!QX6DT&
M;XK> *L3J8<ZD!*.,.IP*7E.QK<(QVURVYZ SZVO^]P*_1S#?7'V-)S Y:@H
M4C/&.K2.!T%Q6!:%( !/5&,.$(E8FA0DWU:F#!0Q.;HFR&7)/TR$FH@5;](+
M]V"[U\@EX%\  <AFE-*AMT E9(+=]XMB#:)+&=Z-IE?"9/5;*9"^P)0*$Z,N
MTA4]SC=?UFB4JHE#@2Y#XCA4AE1M!)'7@FEU>W"%6;5%?B+WAO$:M2J_)!&E
M(\>8 Y=0-5<YWE1<T0F)46/NHHLHPQ0#:@O!5[L>D#3<)R*FHHJO,'FE_#*U
MKWF$7B"6"9HBCR!BSC43;I+QB#\%*?PC9;A$GA;DJAX/V#=F%0 :L.,+->D@
M7HIQ+@J9RBEQ0%[ -#F JJ=5E7M46,8I[' VDZ%J/2"1*3-E)7%5:GAX\"%1
M6Y[[4@3JRV$?>'.U!$A'$8;1,3864'C>328JQT++XJ"A5E?2Z AXX=+&<XH^
M?'7DJR[!-:I2USF_Q6O9"/GUD2B68OQ%8HMEO!*>FR6ZT,2*Q*3*.'P11E10
M2^C6PEWX3=V$2?2+F$C[BVF5M6RT)62HBU._F'7)$\FT!%G%R1_2#5[-RE3'
MH<B8"!]^=ZG<$Z\I*ML (9W8R"N/"S(X-^623XFF[@@"-D((51%/FD0-.& K
MY!HU**D;D3XG8F2Y"Q:1LA9;R#_S@O+RJG&5NL^C"(ZJC#E*46,=UL4YO@BH
M4D)@U4^!#83 RL+\-?D*S*.:<BNLXD,UHG5,_I-R(2Z8DY>7]+2:!EBC_H$@
MTZH@.;F =E&4XX*PHZ.M9(1C-XB+6Z2O1J*!$_!.U#UB'^8EN<,$1H_7OY5,
MR>>VV6L[9K\U8+&4!Y"7WBU!-Y_B5?(YES3/L*N<GIIY%6^4+W*X*K\J-)[&
M+4(".@$XG$A"-XX^?3T[7J8!V1J@X.3$%%DH:RQ=Z0.%B5^Z/O*)_,X LJ8\
ME5'$E+**O+U6E.??(<X(MT=91S5,$94DX@K$W-E5*DO=I59V?NW.F6F_UHYY
M*E48RAPE-\T',!#A_:<J#]<XDA[2=^>O3RM_58Y2FGLI,T#S%%XF_>HX3 I1
MZU7'.;A(13Z%K=>]BXQA PA5TG+Q'M5G3*M8QH2=)40@>BXI*3')>0?@O81V
M,O$6<XQ%3G,VB=D:8!=>YHDAV#_-!-4F/0'%36>BDI]A:P'.9\KG2DMU2&]J
MP4]IZ=$%YH%/B"MT--0"0GFEW16 T@D#N+>YS*>#V,MFB!-/4*4WZIZ%QZ\$
M-/4=#5VUZJ4:29TK!/*\NL+ C+#@11,Q]=5SP.F4+NQ1WP*:#HU-"Z;2#\OL
MFUF?!G&ID-<33(%)[@.!/H3*DA6D*905,@S_/'+#;W$V3SW*GH:CHZF%<E;N
M0 >;9?P]NL:47W/UUZ8XF)E(1+-L_@VZ<N('[(,EDVZ&9A;ZZD"22:, '4V8
M9QU-@E$@[81<85(#L-DUGM#8W)6;*-+?:N%'"?,@?\L7%'G7\K5!)I>K"'4-
M!:2?B0(DE"RU*(-]K1:@M 7,J64;U"\E",:Z3%/L=89&>BDG$-E._3G+.D.A
M3R\S<M?SX&)2T42M.B'3],M"7+F)@_1I",]2OCXUHV1:06VB1!/H5E%,;16K
M(F'*3%DF31MG7*MPGLW1]0[2(!3?E11=P0[/5FQIJ16G$L_3B,VK40;< /T?
M/-C8+>8?%XQCY";<WT(S9*1SE#2NI.AYJEGN-YX:W@-4DBIIC<Q..C5SI<PM
MSO<W@=F[^0SJPOVIX0+-+MDIBG7L$O&6K5 7ZV&H?2MCF*0.\!BT'-7J(X$6
M!39S4H]HX^KU7J7H9T+,E1F@AA*EB2IG^HC2]G)?2BZP?R''47G3)", Y(G(
MLR5E_]"R(S=G&Q[\$OD!E3CA50[1]A@)BL=AS.-$[@;KDA*X HC<6.O7DR&Z
MX7 @(^234N0482#"3ND62+<2Q>#<9%(T(R*04=M<UL1]02I]];)HR[E8BB&9
MH^<RI9)'1<&1;DD)4.L@:]+#,49[(@X&:*R)WY*G7E"SWJ*VZWU1Z6(9YX4C
M1]N(AD#]$ 4$\#9A+F+*;5Q=V3[X)G_31DDPW>UE3SQFTF#[<),&>TW28),T
MV"0--DF#3=)@DS1X#YNB[,%<;DNGA[&.4)\KM6U'[0[#!A0GT9ZD.0U%KWE,
M4P#%'V,2*GAY3%K.-?E_X3917(T4]RD&3ID'DF=/?)_S-X-D102G&EVC;J<'
MT/(.B7"G#>]TTAE46XJ4Q]UKXV<V$_=\B-[ ZO;P'O!MU[NI ,2P=\=?GSG/
M]KFS2GOS46J[ZK_5MJV!C4!\B[?Q#[J-3Z]!4 V@-YB1)J=I;[U!T*K&3CE!
M%\[Z VD1M"$A;P#@K;8(ZEHM@B>9MUH(Y"])-B\9+@2+7JU<K'GILU^/[.._
M_ *+_+JFC1!8EYUJ&Z$G@LD5@^=WALD>]JH!3+[/W1C;Q*9S5VP>"(_<[2C)
M7;'),D]\>XN4AT>_:CL8S&?4@'S7?/-YNVOV!T]S$M]#PE-QK^='>3K'\6W;
MRE5,QON;#0]L$SPD0:SB727I=F\[=KES)RRH@&GU2:O>GJ;QR$V$^2YM%WPU
MT#.DBP.X/D\0OCE*84PCCU]D?,D3#\@10"Z%VV0+'EY/[-Y=:+[:LG8UWHP-
M$;=MLG?V@^Q7@?DA@7K'R_!9=FB\]TVX5=/3@_$^YO.#"EM;ZW"I]_MS4]U5
M.>*.C"H87AJBR56%P<8!5HZ4RD!RD9"O#6"5[3S)GTA)29Q5I9<T;'Z0I7B]
M:<ARVKS:^,H-I@7-<":13&HP9IS.$,J*!7<YK2&ODLBS7:L='NL34;7=U@:9
M*QFKMQDR>_AJTU95[;[5:]W(%*N.@A9_[2Y>-0ZR&[M2&F[RJ75:EMWYF1HJ
M:;D3.S9H=@WE?HW[_&8X;]6D@5UURZY*#IU(1G>>YQWQQS(9ZB-S#_EHSD(:
M=-P7';8U;)?1D4@@*Y[.OR(O_<2,O0'ZMH#^,0I/,%F+05PDP?'O7Z3TN[].
M[-[LINQ9P]X#.IU_("2?-0C>.8(5+G<61LAO+/"_4])Z&86@2M8+LOOC=+1)
M;,&NP>GNO1 ;(;?.0JY'[V;SN:H8=ZS^4H1[BQ.Z<OT/FWO[:/Z>34 %I#22
M5V[X[5[^A0< X&H.N!Z$].2V9G0I96_MH#E[H(_H:IN=[J ![BUXTGK@ZA.<
MCABZQPUXMP7>5EL#[W_]:6 /NRJ5L %R ^1; /3._MZ= '0O\A.VC)_-LA1J
MK(3;>.COHV:DZ/N-L1*1%(Q\M@!-(L!2P7W0V6M')4J WQ$)=L\:M#?@154\
MK+DZM6'7+?@%<YW&,=M.[PFCI-\_&)0HIG=$.*E3;YX&4AS+7L6P]A<I-PKL
M!C<-;AX4-]O!PU9AOD-]ZX:*BB6 K:+;%=/0-U)MJF46>^]QK".C#7W*54C=
MDK+NJI \4-+E#POGW+0Z8D#OAYYQP)#>V&)E0.@6Z]Z(JP;\3P3\*R:/[Q.H
M]RJI[AY9='K+:/U_'RX+JZB);K*P]CH+JSUHLK!V4ZA3GX6E9P0WJ5A-*M8/
M _3UJ5B?.;VX2=0Y:!ROSL1J\/L$$[$T679_Q'J;(';0:K*Q=I.-E>N!IQD.
M"9P&+H5'/XIKX_\3.&F%D[)@+\;?X@B0_5XVD#^H_(!'2L+HWIREU;=:73V1
MR!XX9L=N-9E$6[+[;?25/Y$LE_V%\A-*)=I?(#NVU>L^$2CO2\*6O8[Y_C :
MQHH\K"UK&)1[A26B,] G/=<T/EJGUJ.2K;$!_.RA93](#E4]#(W583.E71S9
M'6QBTG]<G6$36#J.Y52;O^P#+#?.V]@O@#Y8<LP/ U"X[<.]!JAM\TRHO8<D
M6^T/ ;4-\A?;)0[9"/:M"O:S( UPMDTCT;<FT?M=L^/8C43_\010(]&W"]!V
MV^HW%+I="G66&XX^GF!?XI2-9-^J9'\MLC3Q)H+KID[_MO?$Z0PL9["7M[V0
M[6:[W]CJ/R3?;"1[(]GW&*".;;7[#P.\322[SB<;N;Y5N;Z/K5>>B.G>=6RS
MVSL TQWU^-Y>PE*Q@#UH6=,(]L8)7P/0SF!@VJWVWD.R#1]V]D6B-_U0:NCY
MP?JAZ++_A^V'\E#JPU9Z">0J1<]NF>V6LQ]EL3]\FQK%SIYVFYJFZ\;^XN:A
MU*.MXJ;7ZIO#_I.],#O1M)I6*#>U0LFUFJ85RC9T^*6RA>IPM :RV\GR;CK*
M[ "H>RC^GPYP;=-I]<Q6?_C$X/J0[4F.VL.6.>ATFU&3:_#_%$9-]CK;F;GG
M[L?,O0<?-<GP>Q<"$YD) \@J=4,/I[/1,+8H=:>UT\S<T/\EBO.993-W88R$
M,8MB^-+$Y5%N/%K-P*L0&GZ&RQD1;*98+_@_VOHAS9[<BT&3VR+ZT5X3_7U]
MM*O91D[W6((OR306<K!@0L0;%G]!TAW'T8P^UX<(JIF%XDI..O3%V,VFZ2'1
MLY3>>S=+=5LD[NT'B:\"\P//4KT%U<_E"%5@VG>B^Y7*5E7GTO0DN]O)-:6A
M8PV'N-\[-H9C[;-**#K>ZEK#M:PE!-RV^\>S7]N=I=/6-+B;"C=&]76B;9F4
M8[D/O('/BJ].XB5P*1L '_NEO':A:=(*KA'X?WWV_?L%H*D_].SQB=?I>R>=
MCM,Y&;3L]DG;[7G"%FZKW1<7?7JI6UYQ+9PKOCP%]C*0ZT"UF0=J.?ZJ0.,:
MDUB,__KL3[]]>G7QYH^+TR\7G79;B,&@=6+W[=Y)Q[>[)X.VW3]I];QQQW5\
MOSMJ7WS]= 9?_TKT#>1[!GNE*\#'KN)J"9YWHD;LC7 '8NS?1P(^^_6-FT:A
M\0?J=-Q19EVK1;<[=G=U!NV.UWD>;W&D<Q$&H'J^G48N-G$[^8)!5@JJ/OYL
MYGL>K3S2=R.&V79*EN5*^KP9MZT[ :!]OQ-_C%*1H(QY&X1 I+"E8G9T8AS]
M'KJ9CTUPCE6337(X\2\XL3L(,^%76>3(];Y=QB"R_),R!);\)[!Y^4FN],C?
MXYP'RP\D>@MG"ZTGP;"$A(H3H?[BZ80SV)K8VY<AXV(\QM:+I![DT[G1P(PS
MB=TP2G'L.NK!F!<)5  VY 0L2KC6I2>Q7:#KD0J"?_*#Q)M&28;SP[-X'B4B
M.3:BFLGCG^:"]\H3MJ\G\*@!=PP.NN#AWM,%+A@'R3=#?)_SFD&2CXG/I\/3
M$[@-?$<2? =3-TPGB2%@$7]I%+=Q[=*,;IY<GKQ8[V62RL46_$Q$PFZ61NH#
MIF']DT,>WWVS$EYU5=:HX!NUC*V-CMT[,WA5,+%K6\-^N6WFKEV_NP.F72T4
M6(:F)/GM9%H[:# A\+X(="C!;?R;"_;)T?LH28YE8[U0:ZR7X,S:Z#+$1_G/
M\/2[T(MFXO[6IKW)P--NYP%[)SXLHEN[1'3/ZM$M.6.6#&C[/8PETF67V3E8
MLZ!$X$N,H]>B^ WE S]33PG;) +GKD2P%QF:6_-U;):;:2\7N#I6I[L4(=I>
M:F;.:=]&\35692A![V5Q+$)O44A\U"YCUR.K\)%OZ#T OHH;&S4@OX?'8R,&
MC8'-X="TNW79W(<-TM8#@U2QPN='CNGT.V:_9S>1SOV(^^PLTMFWM^,1M_?#
M(_[@D<YN/\_)K[$/IY''B^-P $.I%<8EZ9)3U"5?&+<0&DT(Z/XAH&T1O+,?
M!+\G(:!-KT&A96>YEFVX)07;UQ7LNU^/?1D'M%WWEPM(@*MNA!$^[4Y57 W@
M/;Z%\GDT<A, O/1NN2-0B;)4&%?N-*/8Q=+R"7Z6KS?/8E@PX7R-XF-8PP>#
M*$LQV<,GCUH6XS]EYQ9[6>L\7"86[GD3])0%L(#'+@MX,RYP!3N<R=_@ <WY
MER[FPF3O&-!1]#V8 1%.%\;S=L\<](;8;,^Z5WQB*[BW[XG\@3X/ZBP6?I 6
M,V8>G[0[]R=MKF #PC)(IR7K.8T,UU@^K8EN4'?&)'2$Q)'_Z1@$<SJ![V [
M.W+]1G$<71O [&FI*3:_1R)Z;O=;!H!C2BSGN3WHYK\!3:)'-C(^N$#GAFTS
M=1XCW2>9&Z:\5"R )*^0OA$N=$%HGY;QBMX)?TG8&VR4MFBX,5P' =<&=C]:
M\ 5,$L&7+%6 L(QW! 4 "9#[I0@QLPFH&FY>C+E1;HI[P""5.XKP%J"76J[Z
M"9A$B&A2\0_8),6SCLX_O?UR3-<6%E6Q>+J7TX5E_)[O%MX\R_>C 1[XMG3
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M^OT;TV^5I-V_3F-;@OO#B-M5<'\@>7O0&'H8W^EZ#.W >7K@.'D0N;[QM=$
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M/(X\(5 )-)$!O!8>26>C;9,;J6,6.M;;8 P+GB$S YYX%F5QBK?^=#X7<%V
MB1'9X3W5UO?PL9SPXFS*I@=H>Q,!M#H7\0PX2( *-] [/NBT7L)7 Q'3+_9+
MPX5;1]JZ<81[D<_ YEK&J?J3?/;8H.Q!NGYPF4#IX[,3**1?!=@;>E>!C9%A
M,$4/6IPL6T;2XXFRI_PF<I3B$X(O%T  & 0Y]'A!^MOW(*%?F$>-\W<S9ZMY
M/YL;;IJ[%^L>XOVL7@-LO S(RO"F;C!CQR%&&X SX!:D6@[,-+[,<C2L?!D=
ME+^.2 4>[L930(N&#X OP9M-"#K!,KAXRR[0"+$ZI@?861;ZQ?N7Z85>S7,
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MV8;-B<45B=36/]1(1L] WL:5KXA(S$0N36TR9)[VT@U7=V3SLKHEY&S",FN
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M0W^/KM';9.;)V[@@3BG-$L/%VJ@%S2<M:F%Q]1UD=?\8HF!/BDO:E>*2?^*
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M%/:.YMA])Y5Q[WDLKM!0UE>GM)Q2FZ*UQ\Y/<9._7@X"U]ZZT;=H.\7X$9Y
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M8%K43(-[Z<2R<EO]O6B=H?[.XQPF6A\.ZENY^F7 %&.4,!H?\'1"U7C3$4F
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MTH6J8*W!IU[4.@;P  JI!0, Y)%-GP&Z!XG0J5?$FSB.0A%E"=#HZ;6+PHW
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MQB6@QH,X>0<LPC,\-WH,!0>6<F_15S"^3_^NNP-;;=AIZ5W)<,@4 1"G511
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MC50HYSAL%% RJ))4"(1JX>+X"$*%]A]02P,$%     @ +6?;6M[5<L=$&@
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M ]Q=W8(X_K=!)<3$Q<$?:_'#^+>/(71]_[H^O^B/-M\" .3V (#=_:/-,0N
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M6VQJ:GMY>8J(B)B6EZ>EIK:TM<3#Q-/2TN+AX?#P\    "'Y! $   \ +
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M2'[+7Y9[$ $ .U!+ 0(4 Q0    ( "UGVUH_*EV<[P0  -,3   7
M      "  0    !D.#(S.3$R9&5X.3DY,#9C97)T+FAT;5!+ 0(4 Q0    (
M "UGVUH(@#J.W @  !E;   4              "  20%  !D.#(S.3$R9&5X
M.3EC97)T+FAT;5!+ 0(4 Q0    ( "UGVUHG@%2,H8H! ,A5&  1
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<,C$N9VEF4$L%!@     &  8 D0$  &>_ 0    $!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>17
<FILENAME>d823912dncsrs_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:cef="http://xbrl.sec.gov/cef/2025"
  xmlns:dei="http://xbrl.sec.gov/dei/2025"
  xmlns:evsfrt="http://www.eat.com/20250626"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:us-gaap="http://fasb.org/us-gaap/2025"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xlink="http://www.w3.org/1999/xlink">
    <link:schemaRef xlink:href="evsfrt-20250626.xsd" xlink:type="simple"/>
    <context id="FY2020_PreferredSharesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001258623</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:PreferredSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-11-01</startDate>
            <endDate>2020-10-31</endDate>
        </period>
    </context>
    <context id="FY2021_PreferredSharesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001258623</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:PreferredSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-11-01</startDate>
            <endDate>2021-10-31</endDate>
        </period>
    </context>
    <context id="FY2022_PreferredSharesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001258623</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:PreferredSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-11-01</startDate>
            <endDate>2022-10-31</endDate>
        </period>
    </context>
    <context id="FY2023_PreferredSharesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001258623</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:PreferredSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-11-01</startDate>
            <endDate>2023-10-31</endDate>
        </period>
    </context>
    <context id="FY2024_PreferredSharesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001258623</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:PreferredSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-11-01</startDate>
            <endDate>2024-10-31</endDate>
        </period>
    </context>
    <context id="Q42025">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001258623</identifier>
        </entity>
        <period>
            <startDate>2024-11-01</startDate>
            <endDate>2025-04-30</endDate>
        </period>
    </context>
    <context id="Q42025_CommonSharesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001258623</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:CommonSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-11-01</startDate>
            <endDate>2025-04-30</endDate>
        </period>
    </context>
    <context id="Q42025_CreditRisksMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001258623</identifier>
            <segment>
                <xbrldi:explicitMember dimension="cef:RiskAxis">evsfrt:CreditRisksMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-11-01</startDate>
            <endDate>2025-04-30</endDate>
        </period>
    </context>
    <context id="Q42025_PreferredSharesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001258623</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:PreferredSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-11-01</startDate>
            <endDate>2025-04-30</endDate>
        </period>
    </context>
    <context id="Q42025_RisksAssociatedWithForeignInvestmentsMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001258623</identifier>
            <segment>
                <xbrldi:explicitMember dimension="cef:RiskAxis">evsfrt:RisksAssociatedWithForeignInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-11-01</startDate>
            <endDate>2025-04-30</endDate>
        </period>
    </context>
    <context id="Q42025_SeriesCMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001258623</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:SeriesCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-11-01</startDate>
            <endDate>2025-04-30</endDate>
        </period>
    </context>
    <context id="Q42025_SeriesDMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001258623</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:SeriesDMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-11-01</startDate>
            <endDate>2025-04-30</endDate>
        </period>
    </context>
    <context id="Q42025_SeriessAMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001258623</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:SeriessAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-11-01</startDate>
            <endDate>2025-04-30</endDate>
        </period>
    </context>
    <context id="Q42025_SeriessBMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001258623</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:SeriessBMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2024-11-01</startDate>
            <endDate>2025-04-30</endDate>
        </period>
    </context>
    <context id="TI20201031_NotesPayableMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001258623</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:NotesPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-10-31</instant>
        </period>
    </context>
    <context id="TI20201031_PreferredSharesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001258623</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:PreferredSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-10-31</instant>
        </period>
    </context>
    <context id="TI20211031_NotesPayableMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001258623</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:NotesPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-10-31</instant>
        </period>
    </context>
    <context id="TI20211031_PreferredSharesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001258623</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:PreferredSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-10-31</instant>
        </period>
    </context>
    <context id="TI20221031_NotesPayableMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001258623</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:NotesPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-31</instant>
        </period>
    </context>
    <context id="TI20221031_PreferredSharesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001258623</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:PreferredSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-31</instant>
        </period>
    </context>
    <context id="TI20231031_NotesPayableMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001258623</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:NotesPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-10-31</instant>
        </period>
    </context>
    <context id="TI20231031_PreferredSharesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001258623</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:PreferredSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2023-10-31</instant>
        </period>
    </context>
    <context id="TI20241031_NotesPayableMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001258623</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:NotesPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-10-31</instant>
        </period>
    </context>
    <context id="TI20241031_PreferredSharesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001258623</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:PreferredSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-10-31</instant>
        </period>
    </context>
    <context id="TI20250430_NotesPayableMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001258623</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:NotesPayableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-04-30</instant>
        </period>
    </context>
    <context id="TI20250430_PreferredSharesMember">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001258623</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">evsfrt:PreferredSharesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2025-04-30</instant>
        </period>
    </context>
    <unit id="USD">
        <measure>iso4217:USD</measure>
    </unit>
    <unit id="USD_shares">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="pure">
        <measure>pure</measure>
    </unit>
    <unit id="shares">
        <measure>shares</measure>
    </unit>
    <dei:EntityInvCompanyType
      contextRef="Q42025"
      id="h_2_b2468ada-19a1-7d09-fc6b-62e59ab14c8f">N-2</dei:EntityInvCompanyType>
    <dei:EntityCentralIndexKey
      contextRef="Q42025"
      id="h1_369874aa_8c4a_4184_b26d_d6d72c6096a8">0001258623</dei:EntityCentralIndexKey>
    <dei:AmendmentFlag
      contextRef="Q42025"
      id="h3_cb443072_fd53_4299_abc8_115c3212de8f">false</dei:AmendmentFlag>
    <dei:DocumentType
      contextRef="Q42025"
      id="t_1_453b2350_f4ea_c4ec_4d65_8fdd93568d35">N-CSRS</dei:DocumentType>
    <dei:EntityRegistrantName
      contextRef="Q42025"
      id="t_1_33a098c1_24be_b61c_b253_547b003c7229">Eaton Vance Senior Floating-Rate Trust</dei:EntityRegistrantName>
    <cef:LatestPremiumDiscountToNavPercent
      contextRef="Q42025"
      decimals="4"
      id="h_1_26812b83_2a87_fd2a_9b06_59c31874994c"
      unitRef="pure">-0.0324</cef:LatestPremiumDiscountToNavPercent>
    <cef:OutstandingSecurityTitleTextBlock
      contextRef="Q42025_CommonSharesMember"
      id="t_2_8b7a7cfe_2e9f_6073_2e42_73410dee174a">Common Shares</cef:OutstandingSecurityTitleTextBlock>
    <cef:OutstandingSecurityHeldShares
      contextRef="Q42025_CommonSharesMember"
      decimals="INF"
      id="h_38_bb4ae685_e4a3_2268_4687_c05c2b7e7e28"
      unitRef="shares">29523618</cef:OutstandingSecurityHeldShares>
    <cef:SeniorSecuritiesTableTextBlock
      contextRef="Q42025"
      id="t_1_c3d6113a_a6b5_493d_a00d_f171aca712c6">
&lt;table cellpadding="0" cellspacing="0" style="border-collapse: separate; empty-cells: show; margin-left: auto; margin-right: auto; margin-top: 0pt; width: 99.24%;"&gt;
&lt;tr style="page-break-inside: avoid;"&gt;
&lt;td style="line-height: 7pt; padding-bottom: 3.5pt; padding-right: 6pt; text-align: left; vertical-align: bottom; width: 41.31%;"&gt;&#160;&lt;/td&gt;
&lt;td rowspan="2" style="color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; padding-bottom: 3.5pt; padding-left: 6pt; padding-right: 6pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%;"&gt;Six Months Ended&lt;br/&gt;April 30, 2025&lt;br/&gt;(Unaudited)&lt;/td&gt;
&lt;td colspan="5" style="border-bottom: 1pt solid #00A5FA; color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; padding-bottom: 3.5pt; padding-left: 6pt; padding-right: 10pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 45.91%;"&gt;Year Ended October 31,&lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside: avoid;"&gt;
&lt;td style="line-height: 9pt; padding-right: 6pt; padding-top: 2.62pt; text-align: left; vertical-align: bottom; width: 41.31%;"&gt;&#160;&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; padding-left: 6pt; padding-right: 6pt; padding-top: 2.62pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;"&gt;2024&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; padding-left: 6pt; padding-right: 6pt; padding-top: 2.62pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;"&gt;2023&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; padding-left: 6pt; padding-right: 6pt; padding-top: 2.62pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;"&gt;2022&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; padding-left: 6pt; padding-right: 6pt; padding-top: 2.62pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;"&gt;2021&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 7pt; font-style: Normal; font-weight: bold; line-height: 10pt; padding-left: 6pt; padding-right: 10pt; padding-top: 2.62pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%;"&gt;2020&lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside: avoid;"&gt;
&lt;td style="border-bottom: 1pt solid #00A5FA; color: #00a5fa; font-family: Arial; font-size: 8.60pt; font-style: Normal; font-weight: Normal; line-height: 11.60pt; padding-bottom: 3.5pt; padding-left: 0pt; padding-right: 6pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%;"&gt;Ratios/Supplemental Data&lt;/td&gt;
&lt;td style="border-bottom: 1pt solid #00A5FA; line-height: 8pt; padding-bottom: 3.5pt; padding-right: 6pt; text-align: center; vertical-align: bottom; width: 12.78%;"&gt;&#160;&lt;/td&gt;
&lt;td style="border-bottom: 1pt solid #00A5FA; line-height: 0pt; padding-bottom: 3.5pt; padding-right: 6pt; text-align: center; vertical-align: bottom; width: 9.18%;"&gt;&#160;&lt;/td&gt;
&lt;td style="border-bottom: 1pt solid #00A5FA; line-height: 0pt; padding-bottom: 3.5pt; padding-right: 6pt; text-align: center; vertical-align: bottom; width: 9.18%;"&gt;&#160;&lt;/td&gt;
&lt;td style="border-bottom: 1pt solid #00A5FA; line-height: 0pt; padding-bottom: 3.5pt; padding-right: 6pt; text-align: center; vertical-align: bottom; width: 9.18%;"&gt;&#160;&lt;/td&gt;
&lt;td style="border-bottom: 1pt solid #00A5FA; line-height: 0pt; padding-bottom: 3.5pt; padding-right: 6pt; text-align: center; vertical-align: bottom; width: 9.18%;"&gt;&#160;&lt;/td&gt;
&lt;td style="border-bottom: 1pt solid #00A5FA; line-height: 0pt; padding-bottom: 3.5pt; padding-right: 10pt; text-align: center; vertical-align: bottom; width: 9.18%;"&gt;&#160;&lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside: avoid;"&gt;
&lt;td style="border-top: 1pt SOLID #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 2.62pt 6pt 1.5pt 8pt;"&gt;Net assets applicable to common shares, end of period (000&#x2019;s omitted)&lt;/td&gt;
&lt;td style="border-top: 1pt SOLID #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 2.62pt 6pt 1.5pt 6pt;"&gt;$363,926&lt;/td&gt;
&lt;td style="border-top: 1pt SOLID #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.62pt 6pt 1.5pt 6pt;"&gt;$378,631&lt;/td&gt;
&lt;td style="border-top: 1pt SOLID #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.62pt 6pt 1.5pt 6pt;"&gt;$372,481&lt;/td&gt;
&lt;td style="border-top: 1pt SOLID #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.62pt 6pt 1.5pt 6pt;"&gt;$358,405&lt;/td&gt;
&lt;td style="border-top: 1pt SOLID #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.62pt 6pt 1.5pt 6pt;"&gt;$403,589&lt;/td&gt;
&lt;td style="border-top: 1pt SOLID #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 2.62pt 10pt 1.5pt 6pt;"&gt;$497,341&lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside: avoid;"&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-indent: -8pt; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 1.5pt 8pt;"&gt;Ratios (as a percentage of average daily net assets applicable to common shares):&lt;sup style="font-size: 6pt; font-style: normal; text-transform: none;"&gt;(6)(7)&#x2020;&lt;/sup&gt;&lt;/td&gt;
&lt;td style="line-height: 8pt; padding-bottom: 1.5pt; padding-right: 6pt; padding-top: 1.5pt; text-align: center; vertical-align: bottom; width: 12.78%;"&gt;&#160;&lt;/td&gt;
&lt;td style="line-height: 0pt; padding-bottom: 1.5pt; padding-right: 6pt; padding-top: 1.5pt; text-align: center; vertical-align: bottom; width: 9.18%;"&gt;&#160;&lt;/td&gt;
&lt;td style="line-height: 0pt; padding-bottom: 1.5pt; padding-right: 6pt; padding-top: 1.5pt; text-align: center; vertical-align: bottom; width: 9.18%;"&gt;&#160;&lt;/td&gt;
&lt;td style="line-height: 0pt; padding-bottom: 1.5pt; padding-right: 6pt; padding-top: 1.5pt; text-align: center; vertical-align: bottom; width: 9.18%;"&gt;&#160;&lt;/td&gt;
&lt;td style="line-height: 0pt; padding-bottom: 1.5pt; padding-right: 6pt; padding-top: 1.5pt; text-align: center; vertical-align: bottom; width: 9.18%;"&gt;&#160;&lt;/td&gt;
&lt;td style="line-height: 0pt; padding-bottom: 1.5pt; padding-right: 10pt; padding-top: 1.5pt; text-align: center; vertical-align: bottom; width: 9.18%;"&gt;&#160;&lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside: avoid;"&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 1.5pt 8pt;"&gt;Expenses excluding interest and fees&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.5pt 6pt 1.5pt 25.26pt;"&gt;1.36%&lt;sup style="font-size: 6pt; font-style: normal; text-transform: none;"&gt;(8)&lt;/sup&gt;&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;"&gt;1.29%&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;"&gt;1.34%&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;"&gt;1.37%&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;"&gt;1.33%&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 10pt 1.5pt 25.26pt;"&gt;1.32%&lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside: avoid;"&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 1.5pt 8pt;"&gt;Interest and fee expense&lt;sup style="font-size: 6pt; font-style: normal; text-transform: none;"&gt;(9)&lt;/sup&gt;&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.5pt 6pt 1.5pt 25.26pt;"&gt;2.06%&lt;sup style="font-size: 6pt; font-style: normal; text-transform: none;"&gt;(8)&lt;/sup&gt;&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;"&gt;2.10%&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;"&gt;1.95%&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;"&gt;0.81%&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;"&gt;0.46%&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 10pt 1.5pt 25.26pt;"&gt;0.78%&lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside: avoid;"&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 1.5pt 8pt;"&gt;Total expenses&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.5pt 6pt 1.5pt 25.26pt;"&gt;3.42%&lt;sup style="font-size: 6pt; font-style: normal; text-transform: none;"&gt;(8)&lt;/sup&gt;&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;"&gt;3.39%&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;"&gt;3.29%&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;"&gt;2.18%&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;"&gt;1.79%&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 10pt 1.5pt 25.26pt;"&gt;2.10%&lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside: avoid;"&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 1.5pt 8pt;"&gt;Net expenses&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.5pt 6pt 1.5pt 25.26pt;"&gt;3.42%&lt;sup style="font-size: 6pt; font-style: normal; text-transform: none;"&gt;(8)(10)&lt;/sup&gt;&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;"&gt;3.39%&lt;sup style="font-size: 6pt; font-style: normal; text-transform: none;"&gt;(10)&lt;/sup&gt;&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;"&gt;3.29%&lt;sup style="font-size: 6pt; font-style: normal; text-transform: none;"&gt;(10)&lt;/sup&gt;&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;"&gt;2.18%&lt;sup style="font-size: 6pt; font-style: normal; text-transform: none;"&gt;(10)&lt;/sup&gt;&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;"&gt;1.79%&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 10pt 1.5pt 25.26pt;"&gt;2.10%&lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside: avoid;"&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 1.5pt 8pt;"&gt;Net investment income&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.5pt 6pt 1.5pt 20.45pt;"&gt;10.01%&lt;sup style="font-size: 6pt; font-style: normal; text-transform: none;"&gt;(8)&lt;/sup&gt;&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 20.45pt;"&gt;11.59%&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 20.45pt;"&gt;11.37%&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;"&gt;6.83%&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 25.26pt;"&gt;5.05%&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 10pt 1.5pt 25.26pt;"&gt;6.03%&lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside: avoid;"&gt;
&lt;td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 2.5pt 0pt;"&gt;Portfolio Turnover&lt;/td&gt;
&lt;td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.5pt 6pt 2.5pt 37.30pt;"&gt;8%&lt;sup style="font-size: 6pt; font-style: normal; text-transform: none;"&gt;(4)&lt;/sup&gt;&lt;/td&gt;
&lt;td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 2.5pt 32.48pt;"&gt;28%&lt;/td&gt;
&lt;td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 2.5pt 32.48pt;"&gt;24%&lt;/td&gt;
&lt;td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 2.5pt 32.48pt;"&gt;12%&lt;/td&gt;
&lt;td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 2.5pt 32.48pt;"&gt;66%&lt;/td&gt;
&lt;td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 10pt 2.5pt 32.48pt;"&gt;30%&lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside: avoid;"&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 2.20pt 6pt 1.5pt 0pt;"&gt;Senior Securities:&lt;/td&gt;
&lt;td style="line-height: 8pt; padding-bottom: 1.5pt; padding-right: 6pt; padding-top: 2.20pt; text-align: center; vertical-align: bottom; width: 12.78%;"&gt;&#160;&lt;/td&gt;
&lt;td style="line-height: 0pt; padding-bottom: 1.5pt; padding-right: 6pt; padding-top: 2.20pt; text-align: center; vertical-align: bottom; width: 9.18%;"&gt;&#160;&lt;/td&gt;
&lt;td style="line-height: 0pt; padding-bottom: 1.5pt; padding-right: 6pt; padding-top: 2.20pt; text-align: center; vertical-align: bottom; width: 9.18%;"&gt;&#160;&lt;/td&gt;
&lt;td style="line-height: 0pt; padding-bottom: 1.5pt; padding-right: 6pt; padding-top: 2.20pt; text-align: center; vertical-align: bottom; width: 9.18%;"&gt;&#160;&lt;/td&gt;
&lt;td style="line-height: 0pt; padding-bottom: 1.5pt; padding-right: 6pt; padding-top: 2.20pt; text-align: center; vertical-align: bottom; width: 9.18%;"&gt;&#160;&lt;/td&gt;
&lt;td style="line-height: 0pt; padding-bottom: 1.5pt; padding-right: 10pt; padding-top: 2.20pt; text-align: center; vertical-align: bottom; width: 9.18%;"&gt;&#160;&lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside: avoid;"&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 1.5pt 8pt;"&gt;Total notes payable outstanding (in 000&#x2019;s)&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.5pt 6pt 1.5pt 6pt;"&gt;$134,000&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;"&gt;$133,000&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;"&gt;$110,000&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;"&gt;$133,000&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;"&gt;$120,000&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 10pt 1.5pt 6pt;"&gt;$223,000&lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside: avoid;"&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 1.5pt 8pt;"&gt;Asset coverage per $1,000 of notes payable&lt;sup style="font-size: 6pt; font-style: normal; text-transform: none;"&gt;(11)&lt;/sup&gt;&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.5pt 6pt 1.5pt 6pt;"&gt;$&lt;span style="padding-left: 9.63pt;"&gt;&lt;/span&gt;4,282&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;"&gt;$&lt;span style="padding-left: 9.63pt;"&gt;&lt;/span&gt;4,418&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;"&gt;$&lt;span style="padding-left: 9.63pt;"&gt;&lt;/span&gt;5,076&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;"&gt;$&lt;span style="padding-left: 9.63pt;"&gt;&lt;/span&gt;4,265&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;"&gt;$&lt;span style="padding-left: 9.63pt;"&gt;&lt;/span&gt;4,995&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 10pt 1.5pt 6pt;"&gt;$&lt;span style="padding-left: 9.63pt;"&gt;&lt;/span&gt;3,570&lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside: avoid;"&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 1.5pt 8pt;"&gt;Total preferred shares outstanding&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 12.78%; padding: 1.5pt 6pt 1.5pt 20.45pt;"&gt;3,032&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 20.45pt;"&gt;3,032&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 20.45pt;"&gt;3,032&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 20.45pt;"&gt;3,032&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 6pt 1.5pt 20.45pt;"&gt;3,032&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; white-space: nowrap; width: 9.18%; padding: 1.5pt 10pt 1.5pt 20.45pt;"&gt;3,032&lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside: avoid;"&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 1.5pt 8pt;"&gt;Asset coverage per preferred share&lt;sup style="font-size: 6pt; font-style: normal; text-transform: none;"&gt;(12)&lt;/sup&gt;&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.5pt 6pt 1.5pt 6pt;"&gt;$&lt;span style="padding-left: 4.82pt;"&gt;&lt;/span&gt;68,379&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;"&gt;$&lt;span style="padding-left: 4.82pt;"&gt;&lt;/span&gt;70,350&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;"&gt;$&lt;span style="padding-left: 4.82pt;"&gt;&lt;/span&gt;75,134&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;"&gt;$&lt;span style="padding-left: 4.82pt;"&gt;&lt;/span&gt;67,924&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;"&gt;$&lt;span style="padding-left: 4.82pt;"&gt;&lt;/span&gt;76,531&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 10pt 1.5pt 6pt;"&gt;$&lt;span style="padding-left: 4.82pt;"&gt;&lt;/span&gt;66,612&lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside: avoid;"&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 1.5pt 8pt;"&gt;Involuntary liquidation preference per preferred share&lt;sup style="font-size: 6pt; font-style: normal; text-transform: none;"&gt;(13)&lt;/sup&gt;&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.5pt 6pt 1.5pt 6pt;"&gt;$&lt;span style="padding-left: 4.82pt;"&gt;&lt;/span&gt;25,000&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;"&gt;$&lt;span style="padding-left: 4.82pt;"&gt;&lt;/span&gt;25,000&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;"&gt;$&lt;span style="padding-left: 4.82pt;"&gt;&lt;/span&gt;25,000&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;"&gt;$&lt;span style="padding-left: 4.82pt;"&gt;&lt;/span&gt;25,000&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 1.5pt 6pt;"&gt;$&lt;span style="padding-left: 4.82pt;"&gt;&lt;/span&gt;25,000&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 10pt 1.5pt 6pt;"&gt;$&lt;span style="padding-left: 4.82pt;"&gt;&lt;/span&gt;25,000&lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside: avoid;"&gt;
&lt;td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: bottom; width: 41.31%; padding: 1.5pt 6pt 2.5pt 8pt;"&gt;Approximate market value per preferred share&lt;sup style="font-size: 6pt; font-style: normal; text-transform: none;"&gt;(13)&lt;/sup&gt;&lt;/td&gt;
&lt;td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 12.78%; padding: 1.5pt 6pt 2.5pt 6pt;"&gt;$&lt;span style="padding-left: 4.82pt;"&gt;&lt;/span&gt;25,000&lt;/td&gt;
&lt;td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 2.5pt 6pt;"&gt;$&lt;span style="padding-left: 4.82pt;"&gt;&lt;/span&gt;25,000&lt;/td&gt;
&lt;td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 2.5pt 6pt;"&gt;$&lt;span style="padding-left: 4.82pt;"&gt;&lt;/span&gt;25,000&lt;/td&gt;
&lt;td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 2.5pt 6pt;"&gt;$&lt;span style="padding-left: 4.82pt;"&gt;&lt;/span&gt;25,000&lt;/td&gt;
&lt;td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 6pt 2.5pt 6pt;"&gt;$&lt;span style="padding-left: 4.82pt;"&gt;&lt;/span&gt;25,000&lt;/td&gt;
&lt;td style="border-bottom: 0.30pt solid #000000; color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; text-align: center; text-decoration: none; text-transform: none; vertical-align: bottom; width: 9.18%; padding: 1.5pt 10pt 2.5pt 6pt;"&gt;$&lt;span style="padding-left: 4.82pt;"&gt;&lt;/span&gt;25,000&lt;/td&gt; &lt;/tr&gt; &lt;/table&gt;
&lt;table cellpadding="0" cellspacing="0" style="border-collapse: collapse; empty-cells: show; margin-top: 0pt; width: 100%;"&gt;
&lt;tr style="page-break-inside: avoid;"&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 6pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"&gt;&lt;sup style="font-size: 6pt; font-style: normal; text-transform: none;"&gt;(1)&lt;/sup&gt;&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 6pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;"&gt;Computed using average shares outstanding.&lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside: avoid;"&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"&gt;&lt;sup style="font-size: 6pt; font-style: normal; text-transform: none;"&gt;(2)&lt;/sup&gt;&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;"&gt;Amount is less than $0.005 or $(0.005), as applicable.&lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside: avoid;"&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"&gt;&lt;sup style="font-size: 6pt; font-style: normal; text-transform: none;"&gt;(3)&lt;/sup&gt;&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;"&gt;Returns are historical and are calculated by determining the percentage change in net asset value or market value with all distributions reinvested. Distributions are assumed to be reinvested at prices obtained under the Trust&#x2019;s dividend reinvestment plan.&lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside: avoid;"&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"&gt;&lt;sup style="font-size: 6pt; font-style: normal; text-transform: none;"&gt;(4)&lt;/sup&gt;&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;"&gt;Not annualized.&lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside: avoid;"&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"&gt;&lt;sup style="font-size: 6pt; font-style: normal; text-transform: none;"&gt;(5)&lt;/sup&gt;&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;"&gt;Amount is less than (0.005)%.&lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside: avoid;"&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"&gt;&lt;sup style="font-size: 6pt; font-style: normal; text-transform: none;"&gt;(6)&lt;/sup&gt;&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;"&gt;Total expenses do not reflect amounts reimbursed and/or waived by the adviser and certain of its affiliates, if applicable. Net expenses are net of all reductions and represent the net expenses paid by the Trust.&lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside: avoid;"&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"&gt;&lt;sup style="font-size: 6pt; font-style: normal; text-transform: none;"&gt;(7)&lt;/sup&gt;&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;"&gt;Ratios do not reflect the effect of dividend payments to preferred shareholders.&lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside: avoid;"&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"&gt;&lt;sup style="font-size: 6pt; font-style: normal; text-transform: none;"&gt;(8)&lt;/sup&gt;&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 97.89%;"&gt;Annualized.&lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside: avoid;"&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"&gt;&lt;sup style="font-size: 6pt; font-style: normal; text-transform: none;"&gt;(9)&lt;/sup&gt;&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;"&gt;Interest and fee expense relates to the notes payable incurred to partially redeem the Trust&#x2019;s APS (see Note 8).&lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside: avoid;"&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"&gt;&lt;sup style="font-size: 6pt; font-style: normal; text-transform: none;"&gt;(10)&lt;/sup&gt;&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;"&gt;Includes a reduction by the investment adviser of a portion of its adviser fee due to the Trust&#x2019;s investment in the Liquidity Fund (equal to less than 0.005% of average daily net assets for the six months ended April 30, 2025 and&#160;the years ended October 31, 2024, 2023 and 2022).&lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside: avoid;"&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"&gt;&lt;sup style="font-size: 6pt; font-style: normal; text-transform: none;"&gt;(11)&lt;/sup&gt;&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;"&gt;Calculated by subtracting the Trust&#x2019;s total liabilities (not including the notes payable and preferred shares) from the Trust&#x2019;s total assets, and dividing the result by&#160;the notes payable balance in thousands.&lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside: avoid;"&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"&gt;&lt;sup style="font-size: 6pt; font-style: normal; text-transform: none;"&gt;(12)&lt;/sup&gt;&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;"&gt;Calculated by subtracting the Trust&#x2019;s total liabilities (not including the notes payable and preferred shares) from the Trust&#x2019;s total assets, dividing the result by the sum of the values of the notes payable and liquidation value of the preferred shares, and multiplying the result by the liquidation value of one preferred share. Such amount equates to 274%, 281%, 301%, 272%, 306% and 266% at April 30, 2025 and October 31, 2024, 2023, 2022, 2021 and 2020, respectively.&lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside: avoid;"&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"&gt;&lt;sup style="font-size: 6pt; font-style: normal; text-transform: none;"&gt;(13)&lt;/sup&gt;&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;"&gt;Plus accumulated and unpaid dividends.&lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside: avoid;"&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; white-space: nowrap; width: 2.40%;"&gt;*&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;"&gt;A portion of the distributions may be deemed a tax return of capital at year-end. See Note 3.&lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside: avoid;"&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 9pt; font-style: Normal; font-weight: Normal; line-height: 12pt; padding-left: 0pt; padding-right: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 2.40%;"&gt;&lt;sup style="font-size: 6pt; font-style: normal; text-transform: none;"&gt;&#x2020;&lt;/sup&gt;&lt;/td&gt;
&lt;td style="color: #000000; font-family: Arial; font-size: 8pt; font-style: Normal; font-weight: Normal; line-height: 11pt; padding-left: 1.5pt; padding-top: 1.75pt; text-align: left; text-decoration: none; text-transform: none; vertical-align: top; width: 97.89%;"&gt;Ratios based on net assets applicable to common shares plus preferred shares and borrowings are presented below. Ratios do not reflect the effect of dividend payments to preferred shareholders.&#160;Ratios for periods less than one year are annualized.&#160;&lt;/td&gt; &lt;/tr&gt; &lt;/table&gt; </cef:SeniorSecuritiesTableTextBlock>
    <cef:SeniorSecuritiesAmt
      contextRef="TI20250430_NotesPayableMember"
      decimals="INF"
      id="h_2_f27dfd08_b2b4_7965_36ef_6f8cf7a3024f"
      unitRef="USD">134000000</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesAmt
      contextRef="TI20241031_NotesPayableMember"
      decimals="INF"
      id="h_3_fbb55ce0_e3f0_b736_8207_a3e5e08ec734"
      unitRef="USD">133000000</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesAmt
      contextRef="TI20231031_NotesPayableMember"
      decimals="INF"
      id="h_4_19da21d9_4d3c_0c08_553b_bca549e8a948"
      unitRef="USD">110000000</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesAmt
      contextRef="TI20221031_NotesPayableMember"
      decimals="INF"
      id="h_5_05ad968c_47d9_156f_0504_ff9ce9ceff06"
      unitRef="USD">133000000</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesAmt
      contextRef="TI20211031_NotesPayableMember"
      decimals="INF"
      id="h_6_be6ebef6_6066_1599_287f_ef27466f06ed"
      unitRef="USD">120000000</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesAmt
      contextRef="TI20201031_NotesPayableMember"
      decimals="INF"
      id="h_7_e298f8ff_6237_0529_3ca0_a802d2106e9a"
      unitRef="USD">223000000</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="TI20250430_NotesPayableMember"
      decimals="INF"
      id="h_8_df7989f6_bc6a_3d68_3208_3d57128281c6"
      unitRef="USD_shares">4282</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="TI20241031_NotesPayableMember"
      decimals="INF"
      id="h_9_e38d0466_6cb3_db43_f695_af770f381073"
      unitRef="USD_shares">4418</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="TI20231031_NotesPayableMember"
      decimals="INF"
      id="h_10_a34163d8_f995_1891_4f67_cbba31f2c706"
      unitRef="USD_shares">5076</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="TI20221031_NotesPayableMember"
      decimals="INF"
      id="h_11_8e502b47_d865_f0f2_4939_2917d21c81e5"
      unitRef="USD_shares">4265</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="TI20211031_NotesPayableMember"
      decimals="INF"
      id="h_12_9fd547eb_6eae_352b_122f_14c0c06ba478"
      unitRef="USD_shares">4995</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="TI20201031_NotesPayableMember"
      decimals="INF"
      id="h_13_4d34ef97_e360_c983_ff6a_b60dfa8ccaf8"
      unitRef="USD_shares">3570</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesAmt
      contextRef="TI20250430_PreferredSharesMember"
      decimals="INF"
      id="h_14_a1808e6f_8bc0_9558_44ee_20b0d51cf1a0"
      unitRef="USD">3032</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesAmt
      contextRef="TI20241031_PreferredSharesMember"
      decimals="INF"
      id="h_15_ec8dcdb8_8329_93bb_1dce_1038e7cbd41d"
      unitRef="USD">3032</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesAmt
      contextRef="TI20231031_PreferredSharesMember"
      decimals="INF"
      id="h_16_1214f9c2_a1e3_3514_b5d3_6d1a02ce11df"
      unitRef="USD">3032</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesAmt
      contextRef="TI20221031_PreferredSharesMember"
      decimals="INF"
      id="h_17_dd26404b_9caf_70d2_a0c3_e5c564bea871"
      unitRef="USD">3032</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesAmt
      contextRef="TI20211031_PreferredSharesMember"
      decimals="INF"
      id="h_18_501c0468_bc8d_c81e_5cc1_4bd0dc1bc3a9"
      unitRef="USD">3032</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesAmt
      contextRef="TI20201031_PreferredSharesMember"
      decimals="INF"
      id="h_19_ff41fae1_cda0_85e5_bde9_d025f7ba0328"
      unitRef="USD">3032</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="TI20250430_PreferredSharesMember"
      decimals="INF"
      id="h_20_76486d6b_a0ee_90c3_66fa_8557bbee5656"
      unitRef="USD_shares">68379</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="TI20241031_PreferredSharesMember"
      decimals="INF"
      id="h_21_d131e94f_7410_e2ae_ae3e_c1a2308689fe"
      unitRef="USD_shares">70350</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="TI20231031_PreferredSharesMember"
      decimals="INF"
      id="h_22_13e5fe02_10cb_9e81_979d_f2393c26fe5a"
      unitRef="USD_shares">75134</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="TI20221031_PreferredSharesMember"
      decimals="INF"
      id="h_23_25baa49b_294f_e162_ff51_2130917b57fa"
      unitRef="USD_shares">67924</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="TI20211031_PreferredSharesMember"
      decimals="INF"
      id="h_24_fb3fc6ac_f69c_5b15_000b_99b269d7266f"
      unitRef="USD_shares">76531</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="TI20201031_PreferredSharesMember"
      decimals="INF"
      id="h_25_d11614d3_3ac2_13a5_53c7_61b15d43e4e7"
      unitRef="USD_shares">66612</cef:SeniorSecuritiesCvgPerUnit>
    <us-gaap:PreferredStockLiquidationPreference
      contextRef="TI20250430_PreferredSharesMember"
      decimals="INF"
      id="h_26_d6d2be58_34c1_8f3b_44c6_7ba84dcedc72"
      unitRef="USD_shares">25000</us-gaap:PreferredStockLiquidationPreference>
    <us-gaap:PreferredStockLiquidationPreference
      contextRef="TI20241031_PreferredSharesMember"
      decimals="INF"
      id="h_27_13d5fbe8_9580_59dd_ed1c_e10b4dfd07b3"
      unitRef="USD_shares">25000</us-gaap:PreferredStockLiquidationPreference>
    <us-gaap:PreferredStockLiquidationPreference
      contextRef="TI20231031_PreferredSharesMember"
      decimals="INF"
      id="h_28_8662cc7a_ff5f_0ff7_a1d4_69d9fd97a0f3"
      unitRef="USD_shares">25000</us-gaap:PreferredStockLiquidationPreference>
    <us-gaap:PreferredStockLiquidationPreference
      contextRef="TI20221031_PreferredSharesMember"
      decimals="INF"
      id="h_29_7afdf5a1_4d86_d501_fb0c_bf0efdf2d8d0"
      unitRef="USD_shares">25000</us-gaap:PreferredStockLiquidationPreference>
    <us-gaap:PreferredStockLiquidationPreference
      contextRef="TI20211031_PreferredSharesMember"
      decimals="INF"
      id="h_30_a7fbe78f_02c9_5682_29a9_f95d6a262c15"
      unitRef="USD_shares">25000</us-gaap:PreferredStockLiquidationPreference>
    <us-gaap:PreferredStockLiquidationPreference
      contextRef="TI20201031_PreferredSharesMember"
      decimals="INF"
      id="h_31_628d879a_849e_9428_644d_c47c01ba6ee1"
      unitRef="USD_shares">25000</us-gaap:PreferredStockLiquidationPreference>
    <cef:SeniorSecuritiesAverageMarketValuePerUnit
      contextRef="Q42025_PreferredSharesMember"
      decimals="INF"
      id="h_32_cd68efd5_c0a9_b3d5_a346_11d42bc0911e"
      unitRef="USD_shares">25000</cef:SeniorSecuritiesAverageMarketValuePerUnit>
    <cef:SeniorSecuritiesAverageMarketValuePerUnit
      contextRef="FY2024_PreferredSharesMember"
      decimals="INF"
      id="h_33_246116af_4bd3_f809_82a3_047814d53afe"
      unitRef="USD_shares">25000</cef:SeniorSecuritiesAverageMarketValuePerUnit>
    <cef:SeniorSecuritiesAverageMarketValuePerUnit
      contextRef="FY2023_PreferredSharesMember"
      decimals="INF"
      id="h_34_8b752a6a_f595_9602_3639_f324688ddc92"
      unitRef="USD_shares">25000</cef:SeniorSecuritiesAverageMarketValuePerUnit>
    <cef:SeniorSecuritiesAverageMarketValuePerUnit
      contextRef="FY2022_PreferredSharesMember"
      decimals="INF"
      id="h_35_0a41ff42_7341_84a4_9044_2c498a5ba0c2"
      unitRef="USD_shares">25000</cef:SeniorSecuritiesAverageMarketValuePerUnit>
    <cef:SeniorSecuritiesAverageMarketValuePerUnit
      contextRef="FY2021_PreferredSharesMember"
      decimals="INF"
      id="h_36_12e67432_29b4_9fa8_0234_de5eb991f879"
      unitRef="USD_shares">25000</cef:SeniorSecuritiesAverageMarketValuePerUnit>
    <cef:SeniorSecuritiesAverageMarketValuePerUnit
      contextRef="FY2020_PreferredSharesMember"
      decimals="INF"
      id="h_37_2e9194ea_c259_a9e1_3fdb_0e4107044394"
      unitRef="USD_shares">25000</cef:SeniorSecuritiesAverageMarketValuePerUnit>
    <cef:SeniorSecuritiesNoteTextBlock
      contextRef="Q42025"
      id="t_3_304c6cff_f13a_d166_8f95_c84213729d0f">Calculated by subtracting the Trust&#x2019;s total liabilities (not including the notes payable and preferred shares) from the Trust&#x2019;s total assets, and dividing the result by&#160;the notes payable balance in thousands.Calculated by subtracting the Trust&#x2019;s total liabilities (not including the notes payable and preferred shares) from the Trust&#x2019;s total assets, dividing the result by the sum of the values of the notes payable and liquidation value of the preferred shares, and multiplying the result by the liquidation value of one preferred share. Such amount equates to 274%, 281%, 301%, 272%, 306% and 266% at April 30, 2025 and October 31, 2024, 2023, 2022, 2021 and 2020, respectively.Plus accumulated and unpaid dividends.</cef:SeniorSecuritiesNoteTextBlock>
    <cef:InvestmentObjectivesAndPracticesTextBlock
      contextRef="Q42025"
      id="t_1_0bb3efe5_f882_fac0_3b34_6ccd8e10c400">The Trust&#x2019;s primary investment objective is to provide a high level of current income. The Trust may, as a secondary objective, also seek preservation of capital to the extent consistent with its primary objective.</cef:InvestmentObjectivesAndPracticesTextBlock>
    <cef:OutstandingSecuritiesTableTextBlock
      contextRef="Q42025"
      id="t_1_862d699c_0f66_7aa8_389a_a255d973ccae">&lt;div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;"&gt;The number of APS issued and outstanding at April 30, 2025 are as follows:&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:3.5pt;padding-right:12pt;text-align:left;vertical-align:bottom;width:85.45%;"&gt;&#160; &lt;/td&gt;
&lt;td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:12pt;padding-right:10pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:14.92%;"&gt;APS Issued and&lt;br/&gt; Outstanding &lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:12pt;padding-top:2.45pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.45%;"&gt;Series A&lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:10pt;padding-top:2.45pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.92%;"&gt;739&lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:12pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:85.45%;"&gt;Series B&lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.92%;"&gt;763&lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:12pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:85.45%;"&gt;Series C&lt;/td&gt;
&lt;td style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:12pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.92%;"&gt;738&lt;/td&gt; &lt;/tr&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:12pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.45%;"&gt;Series D&lt;/td&gt;
&lt;td style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:12pt;padding-right:10pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.92%;"&gt;792&lt;/td&gt; &lt;/tr&gt;&lt;/table&gt;</cef:OutstandingSecuritiesTableTextBlock>
    <cef:OutstandingSecurityTitleTextBlock
      contextRef="Q42025_SeriessAMember"
      id="t_2_5629d968_c4c8_c828_bf23_064a66b0dbaf">Series A</cef:OutstandingSecurityTitleTextBlock>
    <cef:OutstandingSecurityHeldShares
      contextRef="Q42025_SeriessAMember"
      decimals="INF"
      id="h_1_5a2f0286_0c09_637b_20a9_d0156b88c8e3"
      unitRef="shares">739</cef:OutstandingSecurityHeldShares>
    <cef:OutstandingSecurityTitleTextBlock
      contextRef="Q42025_SeriessBMember"
      id="t_3_39d92bf9_c3ef_18f5_6407_8028947ed6e0">Series B</cef:OutstandingSecurityTitleTextBlock>
    <cef:OutstandingSecurityHeldShares
      contextRef="Q42025_SeriessBMember"
      decimals="INF"
      id="h_2_22d9ed97_462f_2162_1913_13d81b6e1834"
      unitRef="shares">763</cef:OutstandingSecurityHeldShares>
    <cef:OutstandingSecurityTitleTextBlock
      contextRef="Q42025_SeriesCMember"
      id="t_4_09f7ca6c_d495_f2a9_8a7d_fff021e7c36c">Series C</cef:OutstandingSecurityTitleTextBlock>
    <cef:OutstandingSecurityHeldShares
      contextRef="Q42025_SeriesCMember"
      decimals="INF"
      id="h_3_8d92f6ce_7cf7_acda_5058_63d064a96f86"
      unitRef="shares">738</cef:OutstandingSecurityHeldShares>
    <cef:OutstandingSecurityTitleTextBlock
      contextRef="Q42025_SeriesDMember"
      id="t_5_2c313173_7bf0_2c08_6ac1_7ac736f1e6b5">Series D</cef:OutstandingSecurityTitleTextBlock>
    <cef:OutstandingSecurityHeldShares
      contextRef="Q42025_SeriesDMember"
      decimals="INF"
      id="h_4_4691eba1_8bfa_2951_646c_42e832617b31"
      unitRef="shares">792</cef:OutstandingSecurityHeldShares>
    <cef:RiskFactorsTableTextBlock
      contextRef="Q42025"
      id="t_1_dd83b725_3eb2_2f29_1e83_2865a9b6cf7d">&lt;div style="color:#00a5fa;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;"&gt;11&#160;&#160;Risks and Uncertainties&lt;/div&gt;&lt;div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:bold;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;"&gt;Risks Associated with Foreign Investments&lt;/div&gt;&lt;div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;"&gt;Foreign investments can be adversely affected by political, economic and market developments abroad, including the imposition of economic and other sanctions by the United States or another country, and by acts of terrorism and war. There may be less publicly available information about foreign issuers because they may not be subject to reporting practices, requirements or regulations comparable to those to which United States companies are subject. Foreign markets may be smaller, less liquid and more volatile than the major markets in the United States. Trading in foreign markets typically involves higher expense than trading in the United States. The Trust may have difficulties enforcing its legal or contractual rights in a foreign country. Securities that trade or are denominated in currencies other than the U.S. dollar may be adversely affected by fluctuations in currency exchange rates.&lt;/div&gt;&lt;div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;"&gt;Credit Risk&lt;/div&gt;&lt;div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;"&gt;The Trust invests primarily in below investment grade floating-rate loans, which are considered speculative because of the credit risk of their issuers. Changes in economic conditions or other circumstances are more likely to reduce the capacity of issuers of these securities to make principal and interest payments. Such companies are more likely to default on their payments of interest and principal owed than issuers of investment grade bonds. An economic downturn generally leads to a higher non-payment rate, and a loan or other debt obligation may lose significant value before a default occurs. Lower rated investments also may be subject to greater price volatility than higher rated investments. Moreover, the specific collateral used to secure a loan may decline in value or become illiquid, which would adversely affect the loan&#x2019;s value.&lt;/div&gt;</cef:RiskFactorsTableTextBlock>
    <cef:RiskTextBlock
      contextRef="Q42025_RisksAssociatedWithForeignInvestmentsMember"
      id="t_2_d940f975_2fad_373c_599a_848befbdf09f">&lt;div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:bold;line-height:11pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;"&gt;Risks Associated with Foreign Investments&lt;/div&gt;&lt;div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;"&gt;Foreign investments can be adversely affected by political, economic and market developments abroad, including the imposition of economic and other sanctions by the United States or another country, and by acts of terrorism and war. There may be less publicly available information about foreign issuers because they may not be subject to reporting practices, requirements or regulations comparable to those to which United States companies are subject. Foreign markets may be smaller, less liquid and more volatile than the major markets in the United States. Trading in foreign markets typically involves higher expense than trading in the United States. The Trust may have difficulties enforcing its legal or contractual rights in a foreign country. Securities that trade or are denominated in currencies other than the U.S. dollar may be adversely affected by fluctuations in currency exchange rates.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="Q42025_CreditRisksMember"
      id="t_3_f119949d_5ce0_9756_869e_5d724776d38e">&lt;div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;"&gt;Credit Risk&lt;/div&gt;&lt;div style="color:#000000;font-family:arial;font-size:8pt;font-style:normal;font-weight:normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;"&gt;The Trust invests primarily in below investment grade floating-rate loans, which are considered speculative because of the credit risk of their issuers. Changes in economic conditions or other circumstances are more likely to reduce the capacity of issuers of these securities to make principal and interest payments. Such companies are more likely to default on their payments of interest and principal owed than issuers of investment grade bonds. An economic downturn generally leads to a higher non-payment rate, and a loan or other debt obligation may lose significant value before a default occurs. Lower rated investments also may be subject to greater price volatility than higher rated investments. Moreover, the specific collateral used to secure a loan may decline in value or become illiquid, which would adversely affect the loan&#x2019;s value.&lt;/div&gt;</cef:RiskTextBlock>
    <link:footnoteLink
      xlink:role="http://www.xbrl.org/2003/role/link"
      xlink:type="extended">
        <link:loc
          xlink:href="#h_1_26812b83_2a87_fd2a_9b06_59c31874994c"
          xlink:label="h_1_26812b83_2a87_fd2a_9b06_59c31874994c"
          xlink:type="locator"/>
        <link:footnote id="f_0001_000004" xlink:label="f_0001_000004" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">The shares of the Fund often trade at a discount or premium to their net asset value. The discount or premium may vary over time and may be higher or lower than what is quoted in this report. For up-to-date premium/discount information, please refer to https://funds.eatonvance.com/closed-end-fund-prices.php.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="h_1_26812b83_2a87_fd2a_9b06_59c31874994c"
          xlink:to="f_0001_000004"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#h_10_a34163d8_f995_1891_4f67_cbba31f2c706"
          xlink:label="h_10_a34163d8_f995_1891_4f67_cbba31f2c706"
          xlink:type="locator"/>
        <link:footnote id="f_0001_000001" xlink:label="f_0001_000001" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Calculated by subtracting the Trust&#x2019;s total liabilities (not including the notes payable and preferred shares) from the Trust&#x2019;s total assets, and dividing the result by&#160;the notes payable balance in thousands.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="h_10_a34163d8_f995_1891_4f67_cbba31f2c706"
          xlink:to="f_0001_000001"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#h_11_8e502b47_d865_f0f2_4939_2917d21c81e5"
          xlink:label="h_11_8e502b47_d865_f0f2_4939_2917d21c81e5"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="h_11_8e502b47_d865_f0f2_4939_2917d21c81e5"
          xlink:to="f_0001_000001"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#h_12_9fd547eb_6eae_352b_122f_14c0c06ba478"
          xlink:label="h_12_9fd547eb_6eae_352b_122f_14c0c06ba478"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="h_12_9fd547eb_6eae_352b_122f_14c0c06ba478"
          xlink:to="f_0001_000001"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#h_13_4d34ef97_e360_c983_ff6a_b60dfa8ccaf8"
          xlink:label="h_13_4d34ef97_e360_c983_ff6a_b60dfa8ccaf8"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="h_13_4d34ef97_e360_c983_ff6a_b60dfa8ccaf8"
          xlink:to="f_0001_000001"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#h_20_76486d6b_a0ee_90c3_66fa_8557bbee5656"
          xlink:label="h_20_76486d6b_a0ee_90c3_66fa_8557bbee5656"
          xlink:type="locator"/>
        <link:footnote id="f_0001_000002" xlink:label="f_0001_000002" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Calculated by subtracting the Trust&#x2019;s total liabilities (not including the notes payable and preferred shares) from the Trust&#x2019;s total assets, dividing the result by the sum of the values of the notes payable and liquidation value of the preferred shares, and multiplying the result by the liquidation value of one preferred share. Such amount equates to 274%, 281%, 301%, 272%, 306% and 266% at April 30, 2025 and October 31, 2024, 2023, 2022, 2021 and 2020, respectively.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="h_20_76486d6b_a0ee_90c3_66fa_8557bbee5656"
          xlink:to="f_0001_000002"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#h_21_d131e94f_7410_e2ae_ae3e_c1a2308689fe"
          xlink:label="h_21_d131e94f_7410_e2ae_ae3e_c1a2308689fe"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="h_21_d131e94f_7410_e2ae_ae3e_c1a2308689fe"
          xlink:to="f_0001_000002"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#h_22_13e5fe02_10cb_9e81_979d_f2393c26fe5a"
          xlink:label="h_22_13e5fe02_10cb_9e81_979d_f2393c26fe5a"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="h_22_13e5fe02_10cb_9e81_979d_f2393c26fe5a"
          xlink:to="f_0001_000002"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#h_23_25baa49b_294f_e162_ff51_2130917b57fa"
          xlink:label="h_23_25baa49b_294f_e162_ff51_2130917b57fa"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="h_23_25baa49b_294f_e162_ff51_2130917b57fa"
          xlink:to="f_0001_000002"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#h_24_fb3fc6ac_f69c_5b15_000b_99b269d7266f"
          xlink:label="h_24_fb3fc6ac_f69c_5b15_000b_99b269d7266f"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="h_24_fb3fc6ac_f69c_5b15_000b_99b269d7266f"
          xlink:to="f_0001_000002"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#h_25_d11614d3_3ac2_13a5_53c7_61b15d43e4e7"
          xlink:label="h_25_d11614d3_3ac2_13a5_53c7_61b15d43e4e7"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="h_25_d11614d3_3ac2_13a5_53c7_61b15d43e4e7"
          xlink:to="f_0001_000002"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#h_26_d6d2be58_34c1_8f3b_44c6_7ba84dcedc72"
          xlink:label="h_26_d6d2be58_34c1_8f3b_44c6_7ba84dcedc72"
          xlink:type="locator"/>
        <link:footnote id="f_0001_000003" xlink:label="f_0001_000003" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Plus accumulated and unpaid dividends.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="h_26_d6d2be58_34c1_8f3b_44c6_7ba84dcedc72"
          xlink:to="f_0001_000003"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#h_27_13d5fbe8_9580_59dd_ed1c_e10b4dfd07b3"
          xlink:label="h_27_13d5fbe8_9580_59dd_ed1c_e10b4dfd07b3"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="h_27_13d5fbe8_9580_59dd_ed1c_e10b4dfd07b3"
          xlink:to="f_0001_000003"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#h_28_8662cc7a_ff5f_0ff7_a1d4_69d9fd97a0f3"
          xlink:label="h_28_8662cc7a_ff5f_0ff7_a1d4_69d9fd97a0f3"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="h_28_8662cc7a_ff5f_0ff7_a1d4_69d9fd97a0f3"
          xlink:to="f_0001_000003"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#h_29_7afdf5a1_4d86_d501_fb0c_bf0efdf2d8d0"
          xlink:label="h_29_7afdf5a1_4d86_d501_fb0c_bf0efdf2d8d0"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="h_29_7afdf5a1_4d86_d501_fb0c_bf0efdf2d8d0"
          xlink:to="f_0001_000003"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#h_30_a7fbe78f_02c9_5682_29a9_f95d6a262c15"
          xlink:label="h_30_a7fbe78f_02c9_5682_29a9_f95d6a262c15"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="h_30_a7fbe78f_02c9_5682_29a9_f95d6a262c15"
          xlink:to="f_0001_000003"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#h_31_628d879a_849e_9428_644d_c47c01ba6ee1"
          xlink:label="h_31_628d879a_849e_9428_644d_c47c01ba6ee1"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="h_31_628d879a_849e_9428_644d_c47c01ba6ee1"
          xlink:to="f_0001_000003"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#h_32_cd68efd5_c0a9_b3d5_a346_11d42bc0911e"
          xlink:label="h_32_cd68efd5_c0a9_b3d5_a346_11d42bc0911e"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="h_32_cd68efd5_c0a9_b3d5_a346_11d42bc0911e"
          xlink:to="f_0001_000003"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#h_33_246116af_4bd3_f809_82a3_047814d53afe"
          xlink:label="h_33_246116af_4bd3_f809_82a3_047814d53afe"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="h_33_246116af_4bd3_f809_82a3_047814d53afe"
          xlink:to="f_0001_000003"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#h_34_8b752a6a_f595_9602_3639_f324688ddc92"
          xlink:label="h_34_8b752a6a_f595_9602_3639_f324688ddc92"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="h_34_8b752a6a_f595_9602_3639_f324688ddc92"
          xlink:to="f_0001_000003"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#h_35_0a41ff42_7341_84a4_9044_2c498a5ba0c2"
          xlink:label="h_35_0a41ff42_7341_84a4_9044_2c498a5ba0c2"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="h_35_0a41ff42_7341_84a4_9044_2c498a5ba0c2"
          xlink:to="f_0001_000003"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#h_36_12e67432_29b4_9fa8_0234_de5eb991f879"
          xlink:label="h_36_12e67432_29b4_9fa8_0234_de5eb991f879"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="h_36_12e67432_29b4_9fa8_0234_de5eb991f879"
          xlink:to="f_0001_000003"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#h_37_2e9194ea_c259_a9e1_3fdb_0e4107044394"
          xlink:label="h_37_2e9194ea_c259_a9e1_3fdb_0e4107044394"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="h_37_2e9194ea_c259_a9e1_3fdb_0e4107044394"
          xlink:to="f_0001_000003"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#h_8_df7989f6_bc6a_3d68_3208_3d57128281c6"
          xlink:label="h_8_df7989f6_bc6a_3d68_3208_3d57128281c6"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="h_8_df7989f6_bc6a_3d68_3208_3d57128281c6"
          xlink:to="f_0001_000001"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#h_9_e38d0466_6cb3_db43_f695_af770f381073"
          xlink:label="h_9_e38d0466_6cb3_db43_f695_af770f381073"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="h_9_e38d0466_6cb3_db43_f695_af770f381073"
          xlink:to="f_0001_000001"
          xlink:type="arc"/>
    </link:footnoteLink>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
