# EDGAR Filing Document

**Accession Number:** 0001222922
**File Stem:** 0001410368-26-020601
**Filing Date:** 2026-2
**Character Count:** 1178077
**Document Hash:** c80d9e79fd73baa18cea4eda46a7431a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020601.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020601

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Ltd Duration Income Fund
- **CENTRAL INDEX KEY:** 0001222922

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21323
- **FILM NUMBER:** 26696889

**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 LTD DURATION INCOME FUND
- **DATE OF NAME CHANGE:** 20050331

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE LIMITED DURATION INCOME FUND
- **DATE OF NAME CHANGE:** 20030313

## Nport-Ex

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited)

------

Asset-Backed Securities — 8.0%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| AIMCO CLO 11 Ltd., Series 2020-11A, Class D1R2, 6.832%, (3 mo. SOFR + 2.95%), 7/17/37<sup>(1)(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;$3011640 |
| Babson CLO Ltd., Series 2022-4A, Class D1R, 7.134%, (3 mo. SOFR + 3.25%), 10/20/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2014850 |
| Benefit Street Partners CLO XII-B Ltd., Series 2017-12BRA, Class D1, 6.955%, (3 mo. SOFR + 3.05%), 10/15/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2013344 |
| Benefit Street Partners CLO XV Ltd., Series 2018-15A, Class D2R, 8.405%, (3 mo. SOFR + 4.50%), 7/15/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1006738 |
| Benefit Street Partners CLO XVIII Ltd., Series 2019-18A, Class ER2, 8.605%, (3 mo. SOFR + 4.70%), 10/15/38<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp; 4452426 |
| Benefit Street Partners CLO XXII Ltd., Series 2020-22A, Class ERR, 8.784%, (3 mo. SOFR + 4.90%), 4/20/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1975714 |
| Benefit Street Partners CLO XXXII Ltd., Series 2023-32A, Class ER, 8.56%, (3 mo. SOFR + 4.70%), 10/25/38<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1978720 |
| BlueMountain CLO Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2016-3A, Class ER, 10.063%, (3 mo. SOFR + 6.212%), 11/15/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1941924 |
| &nbsp;&nbsp;&nbsp;Series 2018-1A, Class E, 10.05%, (3 mo. SOFR + 6.212%), 7/30/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 788093 |
| BlueMountain CLO XXIV Ltd., Series 2019-24A, Class ER, 10.986%, (3 mo. SOFR + 7.102%), 4/20/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 967440 |
| BlueMountain CLO XXVI Ltd., Series 2019-26A, Class ER, 11.276%, (3 mo. SOFR + 7.392%), 10/20/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2461802 |
| BlueMountain CLO XXX Ltd., Series 2020-30A, Class ER, 10.605%, (3 mo. SOFR + 6.70%), 4/15/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1928666 |
| BlueMountain CLO XXXIV Ltd., Series 2022-34A, Class E, 11.434%, (3 mo. SOFR + 7.55%), 4/20/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 982574 |
| Brookhaven Park CLO Ltd., Series 2024-1A, Class D, 7.484%, (3 mo. SOFR + 3.60%), 4/19/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3018780 |
| Canyon Capital CLO Ltd., Series 2016-2A, Class ER, 10.166%, (3 mo. SOFR + 6.262%), 10/15/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3350 | &nbsp;&nbsp;&nbsp;&nbsp; 3179971 |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-5A, Class DR, 10.846%, (3 mo. SOFR + 6.962%), 1/20/32<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 991283 |
| Dryden 41 Senior Loan Fund, Series 2015-41A, Class ER, 9.466%, (3 mo. SOFR + 5.562%), 4/15/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1889492 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Dryden 42 Senior Loan Fund, Series 2016-42A, Class ERR, 10.405%, (3 mo. SOFR + 6.50%), 7/15/37<sup>(1)(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$990735 |
| Elmwood CLO 14 Ltd., Series 2022-1A, Class ER, 9.384%, (3 mo. SOFR + 5.50%), 10/20/38<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1004668 |
| Elmwood CLO 32 Ltd., Series 2024-8A, Class D1, 6.734%, (3 mo. SOFR + 2.85%), 10/18/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3017538 |
| Elmwood CLO VI Ltd., Series 2020-3A, Class D2RR, 8.234%, (3 mo. SOFR + 4.35%), 7/18/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1004514 |
| Elmwood CLO VIII Ltd., Series 2021-1A, Class DR, 7.684%, (3 mo. SOFR + 3.80%), 4/20/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4019896 |
| Galaxy 33 CLO Ltd., Series 2024-33A, Class D1, 7.434%, (3 mo. SOFR + 3.55%), 4/20/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2005580 |
| Golub Capital Partners CLO 72 B Ltd., Series 2024-72A, Class D, 7.858%, (3 mo. SOFR + 4.00%), 4/25/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2013280 |
| Harvest U.S. CLO Ltd., Series 2024-2A, Class D1, 7.155%, (3 mo. SOFR + 3.25%), 10/15/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3011244 |
| Madison Park Funding LV Ltd., Series 2022-55A, Class D1R, 7.034%, (3 mo. SOFR + 3.15%), 7/18/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3017136 |
| Madison Park Funding XXXVI Ltd., Series 2019-36A, Class ERR, 9.505%, (3 mo. SOFR + 5.60%), 4/15/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2875194 |
| Madison Park Funding XXXVII Ltd., Series 2019-37A, Class ER2, 10.505%, (3 mo. SOFR + 6.60%), 4/15/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3521290 |
| Magnetite XXII Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2019-22A, Class DJ, 8.055%, (3 mo. SOFR + 4.15%), 7/15/36<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1001889 |
| &nbsp;&nbsp;&nbsp;Series 2019-22A, Class DRR, 6.805%, (3 mo. SOFR + 2.90%), 7/15/36<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3005988 |
| Neuberger Berman Loan Advisers CLO 48 Ltd., Series 2022-48A, Class ER, 8.758%, (3 mo. SOFR + 4.90%), 4/25/36<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2006804 |
| Oaktree CLO Ltd., Series 2019-4A, Class D2RR, 8.584%, (3 mo. SOFR + 4.70%), 7/20/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2008698 |
| OCP CLO Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2022-24A, Class D2R, 8.284%, (3 mo. SOFR + 4.40%), 10/20/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1513463 |
| &nbsp;&nbsp;&nbsp;Series 2024-32A, Class D1, 7.61%, (3 mo. SOFR + 3.75%), 4/23/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4024748 |
| Palmer Square CLO Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2018-1A, Class CR, 7.784%, (3 mo. SOFR + 3.90%), 4/18/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3015381 |
| &nbsp;&nbsp;&nbsp;Series 2019-1A, Class ER2, 8.753%, (3 mo. SOFR + 4.90%), 8/14/38<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1984362 |
| &nbsp;&nbsp;&nbsp;Series 2023-3A, Class D, 8.584%, (3 mo. SOFR + 4.70%), 1/20/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3500175 |
| Sixth Street CLO XXI Ltd., Series 2022-21A, Class D1R, 6.87%, (3 mo. SOFR + 3.00%), 10/21/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2008490 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Vibrant CLO XI Ltd., Series 2019-11A, Class D, 10.916%, (3 mo. SOFR + 7.032%), 7/20/32<sup>(1)(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;$578637 |
| Voya CLO Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2015-3A, Class DR, 10.346%, (3 mo. SOFR + 6.462%), 10/20/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2852586 |
| &nbsp;&nbsp;&nbsp;Series 2024-2A, Class D, 7.084%, (3 mo. SOFR + 3.20%), 7/20/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2004810 |
| Windhill CLO 5 Ltd., 13.00%, 10/22/35<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6417 | &nbsp;&nbsp;&nbsp;&nbsp; 6525268 |
| Total Asset-Backed Securities<br> (identified cost $97,687,954) |  | &nbsp;&nbsp;**$97115831** |

---

Closed-End Funds — 1.6%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| BlackRock Corporate High Yield Fund, Inc. | 2188579 | &nbsp;&nbsp;$19478353 |
| Total Closed-End Funds<br> (identified cost $26,062,179) |  | &nbsp;&nbsp;**$19478353** |

---

Collateralized Mortgage Obligations — 38.7%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| BofA Lending Facility, 12.35%, (SOFR + 4.00%), 6/16/28<sup>(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1361 | &nbsp;&nbsp;$1367492 |
| Cascade MH Asset Trust, Series 2022-MH1, Class A, 4.25% to 7/25/27, 8/25/54<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2403 | &nbsp;&nbsp;&nbsp;&nbsp; 2355159 |
| Champs Trust: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2024-1, Class A, 8.465%, 7/25/59<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6828 | &nbsp;&nbsp;&nbsp;&nbsp; 7043327 |
| &nbsp;&nbsp;&nbsp;Series 2024-2, Class A, 9.60%, 11/25/59<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7106 | &nbsp;&nbsp;&nbsp;&nbsp; 7358224 |
| &nbsp;&nbsp;&nbsp;Series 2025-1, Class A, 7.412%, 4/25/60<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9802 | &nbsp;&nbsp;&nbsp;&nbsp; 10203723 |
| Federal Home Loan Mortgage Corp.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2113, Class QG, 6.00%, 1/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp; 55361 |
| &nbsp;&nbsp;&nbsp;Series 2122, Class K, 6.00%, 2/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp; 8826 |
| &nbsp;&nbsp;&nbsp;Series 2130, Class K, 6.00%, 3/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp; 6036 |
| &nbsp;&nbsp;&nbsp;Series 2167, Class BZ, 7.00%, 6/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp; 2703 |
| &nbsp;&nbsp;&nbsp;Series 2182, Class ZB, 8.00%, 9/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 | &nbsp;&nbsp;&nbsp;&nbsp; 57680 |
| &nbsp;&nbsp;&nbsp;Series 2198, Class ZA, 8.50%, 11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp; 26697 |
| &nbsp;&nbsp;&nbsp;Series 2458, Class ZB, 7.00%, 6/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 | &nbsp;&nbsp;&nbsp;&nbsp; 207650 |
| &nbsp;&nbsp;&nbsp;Series 3762, Class SH, 1.722%, (9.771% - 30-day SOFR Average x 2.00), 11/15/40<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328 | &nbsp;&nbsp;&nbsp;&nbsp; 284952 |
| &nbsp;&nbsp;&nbsp;Series 4273, Class SP, 0.962%, (11.695% - 30-day SOFR Average x 2.667), 11/15/43<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503 | &nbsp;&nbsp;&nbsp;&nbsp; 426057 |
| &nbsp;&nbsp;&nbsp;Series 4678, Class PC, 3.00%, 1/15/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1780 | &nbsp;&nbsp;&nbsp;&nbsp; 1700856 |
| &nbsp;&nbsp;&nbsp;Series 5083, Class SK, 0.00%, (3.867% - 30-day SOFR Average x 1.333, Floor 0.00%), 3/25/51<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2047 | &nbsp;&nbsp;&nbsp;&nbsp; 876310 |
| &nbsp;&nbsp;&nbsp;Series 5327, Class B, 6.00%, 8/25/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5169129 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Federal Home Loan Mortgage Corp.: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 5353, Class AZ, 6.50%, 11/25/53 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2302 | &nbsp;&nbsp;$2455142 |
| &nbsp;&nbsp;&nbsp;Series 5410, Class KY, 6.00%, 5/25/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36000 | &nbsp;&nbsp;&nbsp;&nbsp; 37475719 |
| &nbsp;&nbsp;&nbsp;Series 5414, Class CZ, 5.50%, 5/25/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10958 | &nbsp;&nbsp;&nbsp;&nbsp; 11160879 |
| &nbsp;&nbsp;&nbsp;Series 5424, Class CZ, 6.00%, 6/25/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16784 | &nbsp;&nbsp;&nbsp;&nbsp; 17481684 |
| &nbsp;&nbsp;&nbsp;Series 5428, Class Z, 6.00%, 7/25/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4376 | &nbsp;&nbsp;&nbsp;&nbsp; 4561166 |
| &nbsp;&nbsp;&nbsp;Series 5429, Class DZ, 6.00%, 7/25/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3282 | &nbsp;&nbsp;&nbsp;&nbsp; 3400500 |
| &nbsp;&nbsp;&nbsp;Series 5453, Class DZ, 5.50%, 9/25/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5380 | &nbsp;&nbsp;&nbsp;&nbsp; 5394928 |
| &nbsp;&nbsp;&nbsp;Series 5478, Class SG, 6.987%, (15.51% - 30-day SOFR Average x 2.20), 12/25/54<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7156 | &nbsp;&nbsp;&nbsp;&nbsp; 7454079 |
| &nbsp;&nbsp;&nbsp;Series 5500, Class SC, 9.377%, (21.00% - 30-day SOFR Average x 3.00), 10/25/54<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6403 | &nbsp;&nbsp;&nbsp;&nbsp; 7045222 |
| &nbsp;&nbsp;&nbsp;Series 5508, Class AS, 9.377%, (21.00% - 30-day SOFR Average x 3.00), 2/25/55<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6328 | &nbsp;&nbsp;&nbsp;&nbsp; 6992597 |
| &nbsp;&nbsp;&nbsp;Series 5508, Class DS, 9.377%, (21.00% - 30-day SOFR Average x 3.00), 2/25/55<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3884 | &nbsp;&nbsp;&nbsp;&nbsp; 4375145 |
| &nbsp;&nbsp;&nbsp;Series 5508, Class SC, 9.377%, (21.00% - 30-day SOFR Average x 3.00), 2/25/55<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8245 | &nbsp;&nbsp;&nbsp;&nbsp; 9230856 |
| &nbsp;&nbsp;&nbsp;Series 5513, Class MQ, 7.824%, (30-day SOFR Average + 3.95%), 6/25/54<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8110 | &nbsp;&nbsp;&nbsp;&nbsp; 8381276 |
| &nbsp;&nbsp;&nbsp;Series 5516, Class HZ, 6.00%, 3/25/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10511 | &nbsp;&nbsp;&nbsp;&nbsp; 11025167 |
| &nbsp;&nbsp;&nbsp;Series 5535, Class MB, 7.924%, (30-day SOFR Average + 4.05%), 5/25/55<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3271 | &nbsp;&nbsp;&nbsp;&nbsp; 3367976 |
| &nbsp;&nbsp;&nbsp;Series 5563, Class TB, 8.25%, (21.15% - 30-day SOFR Average x 3.00), 6/25/55<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17931 | &nbsp;&nbsp;&nbsp;&nbsp; 18651424 |
| &nbsp;&nbsp;&nbsp;Series 5563, Class TV, 8.16%, (21.06% - 30-day SOFR Average x 3.00), 8/25/55<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5578 | &nbsp;&nbsp;&nbsp;&nbsp; 5802006 |
| &nbsp;&nbsp;&nbsp;Series 5575, Class TA, 8.25%, (21.15% - 30-day SOFR Average x 3.00), 9/25/55<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11286 | &nbsp;&nbsp;&nbsp;&nbsp; 11767682 |
| &nbsp;&nbsp;&nbsp;Series 5592, Class TE, 7.20%, (21.30% - 30-day SOFR Average x 3.00), 10/25/55<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1948 | &nbsp;&nbsp;&nbsp;&nbsp; 2016757 |
| &nbsp;&nbsp;&nbsp;Series 5604, Class SQ, 9.217%, (30.525% - 30-day SOFR Average x 5.50), 12/25/55<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4972 | &nbsp;&nbsp;&nbsp;&nbsp; 5487357 |
| Interest Only:<sup>(6)</sup> |  |  |
| &nbsp;&nbsp;&nbsp;Series 284, Class S6, 2.002%, (5.986% - 30-day SOFR Average), 10/15/42<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821 | &nbsp;&nbsp;&nbsp;&nbsp; 87307 |
| &nbsp;&nbsp;&nbsp;Series 362, Class C7, 3.50%, 9/15/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3537 | &nbsp;&nbsp;&nbsp;&nbsp; 666578 |
| &nbsp;&nbsp;&nbsp;Series 362, Class C11, 4.00%, 12/15/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3256 | &nbsp;&nbsp;&nbsp;&nbsp; 703108 |
| &nbsp;&nbsp;&nbsp;Series 4067, Class JI, 3.50%, 6/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 | &nbsp;&nbsp;&nbsp;&nbsp; 1829 |
| &nbsp;&nbsp;&nbsp;Series 4070, Class S, 2.002%, (5.986% - 30-day SOFR Average), 6/15/32<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1441 | &nbsp;&nbsp;&nbsp;&nbsp; 82393 |
| &nbsp;&nbsp;&nbsp;Series 4094, Class CS, 1.902%, (5.886% - 30-day SOFR Average), 8/15/42<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp; 38867 |
| &nbsp;&nbsp;&nbsp;Series 4095, Class HS, 2.002%, (5.986% - 30-day SOFR Average), 7/15/32<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp;&nbsp;&nbsp; 6698 |
| &nbsp;&nbsp;&nbsp;Series 4109, Class ES, 2.052%, (6.036% - 30-day SOFR Average), 12/15/41<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp; 8981 |
| &nbsp;&nbsp;&nbsp;Series 4110, Class SA, 1.552%, (5.536% - 30-day SOFR Average), 9/15/42<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1328 | &nbsp;&nbsp;&nbsp;&nbsp; 86154 |
| &nbsp;&nbsp;&nbsp;Series 4149, Class S, 2.152%, (6.136% - 30-day SOFR Average), 1/15/33<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785 | &nbsp;&nbsp;&nbsp;&nbsp; 48501 |
| &nbsp;&nbsp;&nbsp;Series 4188, Class AI, 3.50%, 4/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 | &nbsp;&nbsp;&nbsp;&nbsp; 552 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Interest Only: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 4203, Class QS, 2.152%, (6.136% - 30-day SOFR Average), 5/15/43<sup>(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1619 | &nbsp;&nbsp;$121289 |
| &nbsp;&nbsp;&nbsp;Series 4408, Class IP, 3.50%, 4/15/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1154 | &nbsp;&nbsp;&nbsp;&nbsp; 135622 |
| &nbsp;&nbsp;&nbsp;Series 4435, Class BI, 3.50%, 7/15/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2101 | &nbsp;&nbsp;&nbsp;&nbsp; 279356 |
| &nbsp;&nbsp;&nbsp;Series 4629, Class QI, 3.50%, 11/15/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985 | &nbsp;&nbsp;&nbsp;&nbsp; 176859 |
| &nbsp;&nbsp;&nbsp;Series 4644, Class TI, 3.50%, 1/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1013 | &nbsp;&nbsp;&nbsp;&nbsp; 126550 |
| &nbsp;&nbsp;&nbsp;Series 4744, Class IO, 4.00%, 11/15/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1679 | &nbsp;&nbsp;&nbsp;&nbsp; 342115 |
| &nbsp;&nbsp;&nbsp;Series 4749, Class IL, 4.00%, 12/15/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745 | &nbsp;&nbsp;&nbsp;&nbsp; 152208 |
| &nbsp;&nbsp;&nbsp;Series 4793, Class SD, 2.102%, (6.086% - 30-day SOFR Average), 6/15/48<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3486 | &nbsp;&nbsp;&nbsp;&nbsp; 414350 |
| &nbsp;&nbsp;&nbsp;Series 4966, Class SY, 2.061%, (5.936% - 30-day SOFR Average), 4/25/50<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9249 | &nbsp;&nbsp;&nbsp;&nbsp; 1203947 |
| Principal Only:<sup>(7)</sup> |  |  |
| &nbsp;&nbsp;&nbsp;Series 242, Class PO, 0.00%, 11/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1346 | &nbsp;&nbsp;&nbsp;&nbsp; 1131842 |
| &nbsp;&nbsp;&nbsp;Series 259, Class PO, 0.00%, 4/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883 | &nbsp;&nbsp;&nbsp;&nbsp; 717285 |
| &nbsp;&nbsp;&nbsp;Series 3606, Class PO, 0.00%, 12/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830 | &nbsp;&nbsp;&nbsp;&nbsp; 663976 |
| &nbsp;&nbsp;&nbsp;Series 4417, Class KO, 0.00%, 12/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176 | &nbsp;&nbsp;&nbsp;&nbsp; 125858 |
| &nbsp;&nbsp;&nbsp;Series 4478, Class PO, 0.00%, 5/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489 | &nbsp;&nbsp;&nbsp;&nbsp; 363865 |
| Federal National Mortgage Association: |  |  |
| &nbsp;&nbsp;&nbsp;Series 1996-57, Class Z, 7.00%, 12/25/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp; 1856 |
| &nbsp;&nbsp;&nbsp;Series 1997-77, Class Z, 7.00%, 11/18/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 | &nbsp;&nbsp;&nbsp;&nbsp; 16005 |
| &nbsp;&nbsp;&nbsp;Series 1998-44, Class ZA, 6.50%, 7/20/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp; 24925 |
| &nbsp;&nbsp;&nbsp;Series 1999-45, Class ZG, 6.50%, 9/25/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp; 7508 |
| &nbsp;&nbsp;&nbsp;Series 2000-22, Class PN, 6.00%, 7/25/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 | &nbsp;&nbsp;&nbsp;&nbsp; 130749 |
| &nbsp;&nbsp;&nbsp;Series 2002-21, Class PE, 6.50%, 4/25/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 | &nbsp;&nbsp;&nbsp;&nbsp; 112481 |
| &nbsp;&nbsp;&nbsp;Series 2005-75, Class CS, 8.245%, (23.742% - 30-day SOFR Average x 4.00), 9/25/35<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;&nbsp;&nbsp; 452076 |
| &nbsp;&nbsp;&nbsp;Series 2007-74, Class AC, 5.00%, 8/25/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1362 | &nbsp;&nbsp;&nbsp;&nbsp; 1376057 |
| &nbsp;&nbsp;&nbsp;Series 2011-49, Class NT, 6.00%, (64.855% - 30-day SOFR Average x 10.00, Cap 6.00%), 6/25/41<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp; 158020 |
| &nbsp;&nbsp;&nbsp;Series 2012-134, Class ZT, 2.00%, 12/25/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1191 | &nbsp;&nbsp;&nbsp;&nbsp; 858984 |
| &nbsp;&nbsp;&nbsp;Series 2013-6, Class TA, 1.50%, 1/25/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722 | &nbsp;&nbsp;&nbsp;&nbsp; 652618 |
| &nbsp;&nbsp;&nbsp;Series 2013-67, Class NF, 4.989%, (30-day SOFR Average + 1.114%, Cap 5.00%), 7/25/43<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947 | &nbsp;&nbsp;&nbsp;&nbsp; 921324 |
| &nbsp;&nbsp;&nbsp;Series 2017-15, Class LE, 3.00%, 6/25/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317 | &nbsp;&nbsp;&nbsp;&nbsp; 313404 |
| &nbsp;&nbsp;&nbsp;Series 2017-48, Class LG, 2.75%, 5/25/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1143 | &nbsp;&nbsp;&nbsp;&nbsp; 1031848 |
| &nbsp;&nbsp;&nbsp;Series 2019-29, Class WC, 2.014%, 6/25/48<sup>(3)(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;Series 2024-90, Class ES, 7.097%, (15.62% - 30-day SOFR Average x 2.20), 10/25/54<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9760 | &nbsp;&nbsp;&nbsp;&nbsp; 10478825 |
| &nbsp;&nbsp;&nbsp;Series 2024-98, Class J, 0.125%, 12/25/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16022 | &nbsp;&nbsp;&nbsp;&nbsp; 13626277 |
| &nbsp;&nbsp;&nbsp;Series 2025-85, Class TH, 7.20%, (21.30% - 30-day SOFR Average x 3.00), 10/25/55<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4908 | &nbsp;&nbsp;&nbsp;&nbsp; 5074273 |
| &nbsp;&nbsp;&nbsp;Series 2025-85, Class TN, 6.60%, (36.60% - 30-day SOFR Average x 6.00), 10/25/55<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6655 | &nbsp;&nbsp;&nbsp;&nbsp; 6676676 |
| Interest Only:<sup>(6)</sup> |  |  |
| &nbsp;&nbsp;&nbsp;Series 2011-101, Class IC, 3.50%, 10/25/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp; 38 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Interest Only: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 2011-101, Class IE, 3.50%, 10/25/26 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;$14 |
| &nbsp;&nbsp;&nbsp;Series 2012-118, Class IN, 3.50%, 11/25/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2299 | &nbsp;&nbsp;&nbsp;&nbsp; 432036 |
| &nbsp;&nbsp;&nbsp;Series 2012-124, Class IO, 1.506%, 11/25/42<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767 | &nbsp;&nbsp;&nbsp;&nbsp; 33984 |
| &nbsp;&nbsp;&nbsp;Series 2012-125, Class IG, 3.50%, 11/25/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7153 | &nbsp;&nbsp;&nbsp;&nbsp; 1421643 |
| &nbsp;&nbsp;&nbsp;Series 2012-150, Class SK, 2.161%, (6.036% - 30-day SOFR Average), 1/25/43<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1324 | &nbsp;&nbsp;&nbsp;&nbsp; 150256 |
| &nbsp;&nbsp;&nbsp;Series 2013-12, Class SP, 1.661%, (5.536% - 30-day SOFR Average), 11/25/41<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp; 1861 |
| &nbsp;&nbsp;&nbsp;Series 2013-15, Class DS, 2.211%, (6.086% - 30-day SOFR Average), 3/25/33<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1991 | &nbsp;&nbsp;&nbsp;&nbsp; 124434 |
| &nbsp;&nbsp;&nbsp;Series 2013-16, Class SY, 2.161%, (6.036% - 30-day SOFR Average), 3/25/43<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733 | &nbsp;&nbsp;&nbsp;&nbsp; 83803 |
| &nbsp;&nbsp;&nbsp;Series 2013-64, Class PS, 2.261%, (6.136% - 30-day SOFR Average), 4/25/43<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839 | &nbsp;&nbsp;&nbsp;&nbsp; 67964 |
| &nbsp;&nbsp;&nbsp;Series 2013-75, Class SC, 2.261%, (6.136% - 30-day SOFR Average), 7/25/42<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687 | &nbsp;&nbsp;&nbsp;&nbsp; 14969 |
| &nbsp;&nbsp;&nbsp;Series 2014-32, Class EI, 4.00%, 6/25/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284 | &nbsp;&nbsp;&nbsp;&nbsp; 51830 |
| &nbsp;&nbsp;&nbsp;Series 2014-55, Class IN, 3.50%, 7/25/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp; 102962 |
| &nbsp;&nbsp;&nbsp;Series 2014-89, Class IO, 3.50%, 1/25/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692 | &nbsp;&nbsp;&nbsp;&nbsp; 130087 |
| &nbsp;&nbsp;&nbsp;Series 2015-52, Class MI, 3.50%, 7/25/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629 | &nbsp;&nbsp;&nbsp;&nbsp; 116967 |
| &nbsp;&nbsp;&nbsp;Series 2018-21, Class IO, 3.00%, 4/25/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3044 | &nbsp;&nbsp;&nbsp;&nbsp; 502250 |
| &nbsp;&nbsp;&nbsp;Series 2019-1, Class AS, 2.011%, (5.886% - 30-day SOFR Average), 2/25/49<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5095 | &nbsp;&nbsp;&nbsp;&nbsp; 418051 |
| &nbsp;&nbsp;&nbsp;Series 2019-33, Class SK, 2.061%, (5.936% - 30-day SOFR Average), 7/25/49<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3236 | &nbsp;&nbsp;&nbsp;&nbsp; 336441 |
| &nbsp;&nbsp;&nbsp;Series 2020-23, Class SP, 2.061%, (5.936% - 30-day SOFR Average), 2/25/50<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2928 | &nbsp;&nbsp;&nbsp;&nbsp; 384440 |
| Principal Only:<sup>(7)</sup> |  |  |
| &nbsp;&nbsp;&nbsp;Series 379, Class 1, 0.00%, 5/25/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp; 686464 |
| &nbsp;&nbsp;&nbsp;Series 2006-8, Class WQ, 0.00%, 3/25/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1236 | &nbsp;&nbsp;&nbsp;&nbsp; 1040929 |
| Government National Mortgage Association: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2017-121, Class DF, 4.348%, (1 mo. SOFR + 0.614%), 8/20/47<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2446 | &nbsp;&nbsp;&nbsp;&nbsp; 2392636 |
| &nbsp;&nbsp;&nbsp;Series 2017-137, Class AF, 4.348%, (1 mo. SOFR + 0.614%), 9/20/47<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp; 1231636 |
| &nbsp;&nbsp;&nbsp;Series 2022-189, Class US, 8.369%, (22.733% - 30-day SOFR Average x 3.667), 11/20/52<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3228 | &nbsp;&nbsp;&nbsp;&nbsp; 3563544 |
| &nbsp;&nbsp;&nbsp;Series 2023-56, Class ZE, 6.00%, 4/20/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11730 | &nbsp;&nbsp;&nbsp;&nbsp; 12223166 |
| &nbsp;&nbsp;&nbsp;Series 2023-63, Class S, 8.185%, (22.55% - 30-day SOFR Average x 3.667), 5/20/53<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2802 | &nbsp;&nbsp;&nbsp;&nbsp; 3039118 |
| &nbsp;&nbsp;&nbsp;Series 2023-65, Class SD, 8.185%, (22.55% - 30-day SOFR Average x 3.667), 5/20/53<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4158 | &nbsp;&nbsp;&nbsp;&nbsp; 4564198 |
| &nbsp;&nbsp;&nbsp;Series 2023-96, Class BL, 6.00%, 7/20/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4326 | &nbsp;&nbsp;&nbsp;&nbsp; 4510610 |
| &nbsp;&nbsp;&nbsp;Series 2023-96, Class DB, 6.00%, 7/20/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2607972 |
| &nbsp;&nbsp;&nbsp;Series 2023-97, Class CB, 6.00%, 7/20/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10378909 |
| &nbsp;&nbsp;&nbsp;Series 2023-99, Class AL, 6.00%, 7/20/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2607936 |
| &nbsp;&nbsp;&nbsp;Series 2023-102, Class SG, 7.946%, (22.546% - 30-day SOFR Average x 3.727), 7/20/53<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4878 | &nbsp;&nbsp;&nbsp;&nbsp; 5262764 |
| &nbsp;&nbsp;&nbsp;Series 2023-115, Class AL, 6.00%, 8/20/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8500 | &nbsp;&nbsp;&nbsp;&nbsp; 8859117 |
| &nbsp;&nbsp;&nbsp;Series 2023-116, Class CY, 6.00%, 8/20/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5214215 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Government National Mortgage Association: <br> (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 2023-133, Class S, 9.847%, (21.60% - 30-day SOFR Average x 3.00), 9/20/53<sup>(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2368 | &nbsp;&nbsp;$2656368 |
| &nbsp;&nbsp;&nbsp;Series 2023-149, Class S, 9.697%, (21.45% - 30-day SOFR Average x 3.00), 10/20/53<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2550 | &nbsp;&nbsp;&nbsp;&nbsp; 2849570 |
| &nbsp;&nbsp;&nbsp;Series 2023-150, Class AS, 12.445%, (27.528% - 30-day SOFR Average x 3.85), 10/20/53<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1286 | &nbsp;&nbsp;&nbsp;&nbsp; 1520173 |
| &nbsp;&nbsp;&nbsp;Series 2023-153, Class SM, 12.329%, (28.00% - 30-day SOFR Average x 4.00), 10/20/53<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1631 | &nbsp;&nbsp;&nbsp;&nbsp; 1919471 |
| &nbsp;&nbsp;&nbsp;Series 2023-164, Class EL, 6.00%, 11/20/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6255596 |
| &nbsp;&nbsp;&nbsp;Series 2023-165, Class DY, 6.00%, 11/20/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp; 12427486 |
| &nbsp;&nbsp;&nbsp;Series 2023-165, Class EY, 6.50%, 11/20/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp; 31607664 |
| &nbsp;&nbsp;&nbsp;Series 2023-173, Class AX, 6.00%, 11/20/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6255632 |
| &nbsp;&nbsp;&nbsp;Series 2023-181, Class CL, 6.50%, 11/20/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2138565 |
| &nbsp;&nbsp;&nbsp;Series 2023-182, Class EL, 6.00%, 12/20/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3123999 |
| &nbsp;&nbsp;&nbsp;Series 2025-90, Class MB, 8.218%, (30-day SOFR Average + 4.30%), 5/20/55<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4544 | &nbsp;&nbsp;&nbsp;&nbsp; 4654355 |
| &nbsp;&nbsp;&nbsp;Series 2025-114, Class GT, 8.40%, (21.30% - 30-day SOFR Average x 3.00), 7/20/55<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4908 | &nbsp;&nbsp;&nbsp;&nbsp; 5130526 |
| &nbsp;&nbsp;&nbsp;Series 2025-115, Class F, 8.40%, (21.30% - 30-day SOFR Average x 3.00), 7/20/55<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4907 | &nbsp;&nbsp;&nbsp;&nbsp; 5129571 |
| &nbsp;&nbsp;&nbsp;Series 2025-139, Class MT, 7.218%, (30-day SOFR Average + 3.30%), 4/20/55<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6731 | &nbsp;&nbsp;&nbsp;&nbsp; 6866137 |
| &nbsp;&nbsp;&nbsp;Series 2025-205, Class SP, 8.064%, (29.975% - 30-day SOFR Average x 5.50), 11/20/55<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6638179 |
| Interest Only:<sup>(6)</sup> |  |  |
| &nbsp;&nbsp;&nbsp;Series 2017-104, Class SD, 2.352%, (6.086% - 1 mo. SOFR), 7/20/47<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1913 | &nbsp;&nbsp;&nbsp;&nbsp; 236382 |
| &nbsp;&nbsp;&nbsp;Series 2020-151, Class AI, 2.00%, 10/20/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9938 | &nbsp;&nbsp;&nbsp;&nbsp; 1266144 |
| &nbsp;&nbsp;&nbsp;Series 2020-154, Class PI, 2.50%, 10/20/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8943 | &nbsp;&nbsp;&nbsp;&nbsp; 1380353 |
| &nbsp;&nbsp;&nbsp;Series 2020-176, Class HI, 2.50%, 11/20/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10439 | &nbsp;&nbsp;&nbsp;&nbsp; 1620013 |
| &nbsp;&nbsp;&nbsp;Series 2021-131, Class QI, 3.00%, 7/20/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7513 | &nbsp;&nbsp;&nbsp;&nbsp; 934205 |
| &nbsp;&nbsp;&nbsp;Series 2021-193, Class IU, 3.00%, 11/20/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16550 | &nbsp;&nbsp;&nbsp;&nbsp; 2325949 |
| &nbsp;&nbsp;&nbsp;Series 2021-209, Class IW, 3.00%, 11/20/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10731 | &nbsp;&nbsp;&nbsp;&nbsp; 1428416 |
| JPM Lending Facility, 10.70%, (SOFR + 7.00%), 7/15/29<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8250 | &nbsp;&nbsp;&nbsp;&nbsp; 8310085 |
| LoanDepot GMSR Trust, Series 2025-FT1, Class A, 6.591%, (1 mo. SOFR + 2.75%), 12/19/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13000 | &nbsp;&nbsp;&nbsp;&nbsp; 13025675 |
| Total Collateralized Mortgage Obligations<br> (identified cost $486,705,214) |  | &nbsp;&nbsp;**$472535498** |

---

Commercial Mortgage-Backed Securities — 9.0%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| BAMLL Commercial Mortgage Securities Trust: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2019-BPR, Class ENM, 3.719%, 11/5/32<sup>(1)(3)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;$776473 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| BAMLL Commercial Mortgage Securities Trust: <br> (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 2019-BPR, Class FNM, 3.719%, 11/5/32<sup>(1)(3)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3505 | &nbsp;&nbsp;$2839531 |
| BBCMS Mortgage Trust, Series 2017-C1, Class D, 3.545%, 2/15/50<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp; 1522081 |
| CFCRE Commercial Mortgage Trust: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2016-C3, Class C, 4.758%, 1/10/48<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1283130 |
| &nbsp;&nbsp;&nbsp;Series 2016-C3, Class D, 3.052%, 1/10/48<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3321063 |
| CHI Commercial Mortgage Trust: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2025-110W, Class E, 7.413%, 12/13/40<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17370 | &nbsp;&nbsp;&nbsp;&nbsp; 17403173 |
| &nbsp;&nbsp;&nbsp;Series 2025-110W, Class ELP, 0.00%, 12/13/40<sup>(1)(3)(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;210000 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;Series 2025-110W, Class HRR, 10.238%, 12/13/40<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10500 | &nbsp;&nbsp;&nbsp;&nbsp; 10507795 |
| COMM Mortgage Trust: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2013-CR11, Class D, 4.468%, 8/10/50<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5696 | &nbsp;&nbsp;&nbsp;&nbsp; 5535469 |
| &nbsp;&nbsp;&nbsp;Series 2015-CR22, Class D, 3.699%, 3/10/48<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp; 3293229 |
| CSMC Trust: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2016-NXSR, Class C, 4.397%, 12/15/49<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2770 | &nbsp;&nbsp;&nbsp;&nbsp; 2641804 |
| &nbsp;&nbsp;&nbsp;Series 2016-NXSR, Class D, 4.397%, 12/15/49<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2714912 |
| Federal National Mortgage Association Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class M10, 7.239%, (30-day SOFR Average + 3.364%), 10/25/49<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1185 | &nbsp;&nbsp;&nbsp;&nbsp; 1206459 |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class G, 9.40%, (1 mo. SOFR + 5.65%), 12/15/39<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5075500 |
| GSAT Trust: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2025-BMF, Class ELP, 0.00%, 7/15/30<sup>(1)(3)(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;330000 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;Series 2025-BMF, Class G, 9.05%, (1 mo. SOFR + 5.30%), 7/15/40<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8900 | &nbsp;&nbsp;&nbsp;&nbsp; 8921105 |
| &nbsp;&nbsp;&nbsp;Series 2025-BMF, Class HRR, 9.59%, (1 mo. SOFR + 5.84%), 7/15/40<sup>(1)(2)(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16500 | &nbsp;&nbsp;&nbsp;&nbsp; 16538879 |
| JPMBB Commercial Mortgage Securities Trust: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2014-C22, Class D, 4.513%, 9/15/47<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1376 | &nbsp;&nbsp;&nbsp;&nbsp; 949399 |
| &nbsp;&nbsp;&nbsp;Series 2014-C23, Class D, 4.036%, 9/15/47<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3488 | &nbsp;&nbsp;&nbsp;&nbsp; 3234139 |
| JPMorgan Chase Commercial Mortgage Securities Trust: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2013-C13, Class D, 3.983%, 1/15/46<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 | &nbsp;&nbsp;&nbsp;&nbsp; 191183 |
| &nbsp;&nbsp;&nbsp;Series 2013-C16, Class D, 4.883%, 12/15/46<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2498 | &nbsp;&nbsp;&nbsp;&nbsp; 2370688 |
| &nbsp;&nbsp;&nbsp;Series 2014-DSTY, Class B, 3.771%, 6/10/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp; 109200 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| JPMorgan Chase Commercial Mortgage Securities Trust: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 2021-MHC, Class C, 5.416%, (1 mo. SOFR + 1.664%), 4/15/38<sup>(1)(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;$1900971 |
| Morgan Stanley Bank of America Merrill Lynch Trust: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2015-C23, Class D, 4.204%, 7/15/50<sup>(1)(3)(10)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1412 | &nbsp;&nbsp;&nbsp;&nbsp; 1376572 |
| &nbsp;&nbsp;&nbsp;Series 2016-C29, Class D, 3.00%, 5/15/49<sup>(1)(10)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3577 | &nbsp;&nbsp;&nbsp;&nbsp; 2900770 |
| &nbsp;&nbsp;&nbsp;Series 2016-C32, Class D, 3.396%, 12/15/49<sup>(1)(3)(10)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1377334 |
| Morgan Stanley Capital I Trust, Series 2016-UBS12, Class D, 3.312%, 12/15/49<sup>(1)(10)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4489 | &nbsp;&nbsp;&nbsp;&nbsp; 3025463 |
| UBS-Barclays Commercial Mortgage Trust, Series 2013-C6, Class D, 3.929%, 4/10/46<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3764 | &nbsp;&nbsp;&nbsp;&nbsp; 3500997 |
| Wells Fargo Commercial Mortgage Trust: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2015-C31, Class D, 3.852%, 11/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2475 | &nbsp;&nbsp;&nbsp;&nbsp; 2192850 |
| &nbsp;&nbsp;&nbsp;Series 2016-C35, Class D, 3.142%, 7/15/48<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1850 | &nbsp;&nbsp;&nbsp;&nbsp; 1761265 |
| &nbsp;&nbsp;&nbsp;Series 2016-C36, Class D, 2.942%, 11/15/59<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1150051 |
| Total Commercial Mortgage-Backed Securities<br> (identified cost $112,924,710) |  | &nbsp;&nbsp;**$109621485** |

---

Common Stocks — 0.9%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Aerospace and Defense — 0.0% | Aerospace and Defense — 0.0% | Aerospace and Defense — 0.0% |
| IAP Worldwide Services LLC<sup>(8)(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Commercial Services & Supplies — 0.0%<sup>†</sup> | Commercial Services & Supplies — 0.0%<sup>†</sup> | Commercial Services & Supplies — 0.0%<sup>†</sup> |
| Monitronics International, Inc.<sup>(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26092 | &nbsp;&nbsp;$291356 |
|  |  | &nbsp;&nbsp;**$291356** |
| Containers and Glass Products — 0.0%<sup>†</sup> | Containers and Glass Products — 0.0%<sup>†</sup> | Containers and Glass Products — 0.0%<sup>†</sup> |
| LG Parent Holding Co.<sup>(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;166175 | &nbsp;&nbsp;$508911 |
|  |  | &nbsp;&nbsp;**$508911** |
| Diversified Financial Services — 0.0% | Diversified Financial Services — 0.0% | Diversified Financial Services — 0.0% |
| Sprint IntermediateCo BV<sup>(8)(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6079 | &nbsp;&nbsp;$0 |
| Sprint IntermediateCo BV<sup>(8)(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16949 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
|  |  | &nbsp;&nbsp;**$0** |
| Electronic Equipment, Instruments & Components — 0.1% | Electronic Equipment, Instruments & Components — 0.1% | Electronic Equipment, Instruments & Components — 0.1% |
| Luxco Co. Ltd.<sup>(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4776 | &nbsp;&nbsp;$86015 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Electronic Equipment, Instruments & Components (continued) | Electronic Equipment, Instruments & Components (continued) | Electronic Equipment, Instruments & Components (continued) |
| Range Red Acquisitions LLC, Class A1<sup>(8)(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516 | &nbsp;&nbsp;$723814 |
|  |  | &nbsp;&nbsp;**$809829** |
| Electronics/Electrical — 0.0%<sup>†</sup> | Electronics/Electrical — 0.0%<sup>†</sup> | Electronics/Electrical — 0.0%<sup>†</sup> |
| Skillsoft Corp.<sup>(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7153 | &nbsp;&nbsp;$66523 |
|  |  | &nbsp;&nbsp;**$66523** |
| Energy — 0.0%<sup>†</sup> | Energy — 0.0%<sup>†</sup> | Energy — 0.0%<sup>†</sup> |
| Enviva LLC<sup>(11)(12)(13)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44272 | &nbsp;&nbsp;$699498 |
|  |  | &nbsp;&nbsp;**$699498** |
| Health Care — 0.2% | Health Care — 0.2% | Health Care — 0.2% |
| Akorn Holding Co. LLC<sup>(8)(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42374 | &nbsp;&nbsp;$0 |
| Envision Parent, Inc.<sup>(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;146518 | &nbsp;&nbsp;&nbsp;&nbsp; 2211543 |
|  |  | &nbsp;&nbsp;**$2211543** |
| Household Durables — 0.2% | Household Durables — 0.2% | Household Durables — 0.2% |
| Serta Simmons Bedding, Inc.<sup>(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;246099 | &nbsp;&nbsp;$2399465 |
| Serta SSB Equipment Co.<sup>(8)(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;246099 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
|  |  | &nbsp;&nbsp;**$2399465** |
| Investment Companies — 0.0% | Investment Companies — 0.0% | Investment Companies — 0.0% |
| Aegletes BV<sup>(8)(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11215 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Machinery — 0.0% | Machinery — 0.0% | Machinery — 0.0% |
| Apex Tool Ultimate Holdings LLC<sup>(8)(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18422 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Nonferrous Metals/Minerals — 0.1% | Nonferrous Metals/Minerals — 0.1% | Nonferrous Metals/Minerals — 0.1% |
| ACNR Holdings, Inc., Class A<sup>(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7669 | &nbsp;&nbsp;$779362 |
|  |  | &nbsp;&nbsp;**$779362** |
| Oil and Gas — 0.0% | Oil and Gas — 0.0% | Oil and Gas — 0.0% |
| AFG Holdings, Inc.<sup>(8)(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29751 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Pharmaceuticals — 0.3% | Pharmaceuticals — 0.3% | Pharmaceuticals — 0.3% |
| Mallinckrodt International Finance SA<sup>(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31584 | &nbsp;&nbsp;$3253152 |
| Mallinckrodt PLC<sup>(11)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp; 25046 |
| Par Health, Inc.<sup>(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31864 | &nbsp;&nbsp;&nbsp;&nbsp; 298725 |
|  |  | &nbsp;&nbsp;**$3576923** |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Retail — 0.0% | Retail — 0.0% | Retail — 0.0% |
| Jubilee Enterprise PCL, Class A1<sup>(8)(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Retailers (Except Food and Drug) — 0.0% | Retailers (Except Food and Drug) — 0.0% | Retailers (Except Food and Drug) — 0.0% |
| Phillips Pet Holding Corp.<sup>(8)(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Telecommunications — 0.0% | Telecommunications — 0.0% | Telecommunications — 0.0% |
| Anuvu<sup>(8)(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37259 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Total Common Stocks<br> (identified cost $12,856,510) |  | &nbsp;&nbsp;**$11343410** |

---

Convertible Bonds — 0.2%

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Internet Software & Services — 0.1% | Internet Software & Services — 0.1% | Internet Software & Services — 0.1% | Internet Software & Services — 0.1% |
| Delivery Hero SE: |  |  |  |
| &nbsp;&nbsp;&nbsp;2.125%, 3/10/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;$431063 |
| &nbsp;&nbsp;&nbsp;3.25%, 2/21/30<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 114534 |
|  |  |  | &nbsp;&nbsp;**$545597** |
| Real Estate Investment Trusts (REITs) — 0.1% | Real Estate Investment Trusts (REITs) — 0.1% | Real Estate Investment Trusts (REITs) — 0.1% | Real Estate Investment Trusts (REITs) — 0.1% |
| Pebblebrook Hotel Trust, 1.75%, 12/15/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;$1741500 |
|  |  |  | &nbsp;&nbsp;**$1741500** |
| Total Convertible Bonds<br> (identified cost $2,238,608) |  |  | &nbsp;&nbsp;**$2287097** |

---

Corporate Bonds — 49.7%

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Aerospace and Defense — 1.0% | Aerospace and Defense — 1.0% | Aerospace and Defense — 1.0% | Aerospace and Defense — 1.0% |
| Bombardier, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.00%, 6/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710 | &nbsp;&nbsp;$751103 |
| &nbsp;&nbsp;&nbsp;7.25%, 7/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1066898 |
| &nbsp;&nbsp;&nbsp;8.75%, 11/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1125 | &nbsp;&nbsp;&nbsp;&nbsp; 1216865 |
| Czechoslovak Group AS: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 1/10/31<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 182887 |
| &nbsp;&nbsp;&nbsp;5.25%, 1/10/31<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 304811 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Aerospace and Defense (continued) | Aerospace and Defense (continued) | Aerospace and Defense (continued) | Aerospace and Defense (continued) |
| Moog, Inc., 4.25%, 12/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955 | &nbsp;&nbsp;$946529 |
| TransDigm, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.875%, 5/1/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1764 | &nbsp;&nbsp;&nbsp;&nbsp; 1760925 |
| &nbsp;&nbsp;&nbsp;6.25%, 1/31/34<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp; 378943 |
| &nbsp;&nbsp;&nbsp;6.375%, 3/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp; 671137 |
| &nbsp;&nbsp;&nbsp;6.625%, 3/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045 | &nbsp;&nbsp;&nbsp;&nbsp; 1088544 |
| &nbsp;&nbsp;&nbsp;6.75%, 8/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1812 | &nbsp;&nbsp;&nbsp;&nbsp; 1846185 |
| &nbsp;&nbsp;&nbsp;6.75%, 1/31/34<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1455 | &nbsp;&nbsp;&nbsp;&nbsp; 1516575 |
|  |  |  | &nbsp;&nbsp;**$11731402** |
| Agriculture — 0.1% | Agriculture — 0.1% | Agriculture — 0.1% | Agriculture — 0.1% |
| Darling Ingredients, Inc., 6.00%, 6/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814 | &nbsp;&nbsp;$827766 |
|  |  |  | &nbsp;&nbsp;**$827766** |
| Air Transport — 0.0%<sup>†</sup> | Air Transport — 0.0%<sup>†</sup> | Air Transport — 0.0%<sup>†</sup> | Air Transport — 0.0%<sup>†</sup> |
| Gatwick Airport Finance PLC, 6.00%, 11/21/30<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;$391852 |
|  |  |  | &nbsp;&nbsp;**$391852** |
| Airlines — 0.2% | Airlines — 0.2% | Airlines — 0.2% | Airlines — 0.2% |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.375%, 2/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2043 | &nbsp;&nbsp;$1945771 |
| &nbsp;&nbsp;&nbsp;9.50%, 6/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954 | &nbsp;&nbsp;&nbsp;&nbsp; 990210 |
|  |  |  | &nbsp;&nbsp;**$2935981** |
| Apparel & Luxury Goods — 0.8% | Apparel & Luxury Goods — 0.8% | Apparel & Luxury Goods — 0.8% | Apparel & Luxury Goods — 0.8% |
| Beach Acquisition Bidco LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 7/15/32<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;$395763 |
| &nbsp;&nbsp;&nbsp;5.25%, 7/15/32<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 239857 |
| &nbsp;&nbsp;&nbsp;10.00%, (10.00% cash or 10.75% PIK), 7/15/33<sup>(1)(15)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6300 | &nbsp;&nbsp;&nbsp;&nbsp; 6959188 |
| Champ Acquisition Corp., 8.375%, 12/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1366 | &nbsp;&nbsp;&nbsp;&nbsp; 1478837 |
| Levi Strauss & Co., 4.00%, 8/15/30<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp; 250933 |
| Samsonite Finco SARL, 4.375%, 2/15/33<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp; 281907 |
| VF Corp., 0.25%, 2/25/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478 | &nbsp;&nbsp;&nbsp;&nbsp; 519805 |
|  |  |  | &nbsp;&nbsp;**$10126290** |
| Automotive — 1.5% | Automotive — 1.5% | Automotive — 1.5% | Automotive — 1.5% |
| Asbury Automotive Group, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.625%, 11/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512 | &nbsp;&nbsp;$503714 |
| &nbsp;&nbsp;&nbsp;4.75%, 3/1/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1134 | &nbsp;&nbsp;&nbsp;&nbsp; 1121943 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 | &nbsp;&nbsp;&nbsp;&nbsp; 211008 |
| Clarios Global LP/Clarios U.S. Finance Co.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 6/15/31<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp; 334515 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Automotive (continued) | Automotive (continued) | Automotive (continued) | Automotive (continued) |
| Clarios Global LP/Clarios U.S. Finance Co.: <br> (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;6.75%, 2/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1840 | &nbsp;&nbsp;$1925670 |
| &nbsp;&nbsp;&nbsp;6.75%, 9/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1495 | &nbsp;&nbsp;&nbsp;&nbsp; 1551193 |
| Dana Financing Luxembourg SARL, 8.50%, 7/15/31<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 125998 |
| Forvia SE: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 6/15/31<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223 | &nbsp;&nbsp;&nbsp;&nbsp; 272257 |
| &nbsp;&nbsp;&nbsp;8.00%, 6/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 321836 |
| Gestamp Automocion SA, 4.375%, 10/15/30<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;&nbsp;&nbsp; 374170 |
| IHO Verwaltungs GmbH: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.375%, (6.375% cash or 7.125% PIK), 5/15/29<sup>(1)(15)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 202479 |
| &nbsp;&nbsp;&nbsp;7.00%, (7.00% cash or 7.75% PIK), 11/15/31<sup>(14)(15)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 127255 |
| &nbsp;&nbsp;&nbsp;8.75%, (8.75% cash or 9.50% PIK), 5/15/28<sup>(14)(15)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp; 393745 |
| JB Poindexter & Co., Inc., 8.75%, 12/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1488 | &nbsp;&nbsp;&nbsp;&nbsp; 1560505 |
| Lithia Motors, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.875%, 6/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651 | &nbsp;&nbsp;&nbsp;&nbsp; 629925 |
| &nbsp;&nbsp;&nbsp;4.375%, 1/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1171 | &nbsp;&nbsp;&nbsp;&nbsp; 1126236 |
| &nbsp;&nbsp;&nbsp;4.625%, 12/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514 | &nbsp;&nbsp;&nbsp;&nbsp; 515272 |
| New Flyer Holdings, Inc., 9.25%, 7/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1248 | &nbsp;&nbsp;&nbsp;&nbsp; 1347705 |
| Nissan Motor Co. Ltd., 7.50%, 7/17/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 210047 |
| RCI Banque SA: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.75% to 12/24/31, 3/24/37<sup>(14)(16)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 120032 |
| &nbsp;&nbsp;&nbsp;5.50% to 7/9/29, 10/9/34<sup>(14)(16)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 124079 |
| Real Hero Merger Sub 2, Inc., 6.25%, 2/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2173 | &nbsp;&nbsp;&nbsp;&nbsp; 941866 |
| Renault SA, 2.375%, 5/25/26<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 117432 |
| Sonic Automotive, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.625%, 11/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2297 | &nbsp;&nbsp;&nbsp;&nbsp; 2256431 |
| &nbsp;&nbsp;&nbsp;4.875%, 11/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1081 | &nbsp;&nbsp;&nbsp;&nbsp; 1048701 |
| Volkswagen International Finance NV, 7.875% to 9/6/32<sup>(14)(16)(17)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 271408 |
|  |  |  | &nbsp;&nbsp;**$17735422** |
| Beverages — 0.1% | Beverages — 0.1% | Beverages — 0.1% | Beverages — 0.1% |
| Primo Water Holdings, Inc./Triton Water Holdings, Inc., 6.25%, 4/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1712 | &nbsp;&nbsp;$1726653 |
|  |  |  | &nbsp;&nbsp;**$1726653** |
| Building and Development — 3.1% | Building and Development — 3.1% | Building and Development — 3.1% | Building and Development — 3.1% |
| AmeriTex HoldCo Intermediate LLC, 7.625%, 8/15/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989 | &nbsp;&nbsp;$1044165 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Building and Development (continued) | Building and Development (continued) | Building and Development (continued) | Building and Development (continued) |
| Ashton Woods USA LLC/Ashton Woods Finance Co.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.625%, 8/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392 | &nbsp;&nbsp;$374079 |
| &nbsp;&nbsp;&nbsp;4.625%, 4/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1097 | &nbsp;&nbsp;&nbsp;&nbsp; 1052707 |
| Builders FirstSource, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 2/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2498 | &nbsp;&nbsp;&nbsp;&nbsp; 2380747 |
| &nbsp;&nbsp;&nbsp;5.00%, 3/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1085 | &nbsp;&nbsp;&nbsp;&nbsp; 1082641 |
| CP Atlas Buyer, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;9.75%, 7/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1829 | &nbsp;&nbsp;&nbsp;&nbsp; 1896151 |
| &nbsp;&nbsp;&nbsp;12.75%, (7.00% cash and 5.75% PIK), 1/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977 | &nbsp;&nbsp;&nbsp;&nbsp; 926550 |
| EMRLD Borrower LP/Emerald Co-Issuer, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.375%, 12/15/30<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 859728 |
| &nbsp;&nbsp;&nbsp;6.625%, 12/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1782 | &nbsp;&nbsp;&nbsp;&nbsp; 1858202 |
| HT Troplast GmbH, 9.375%, 7/15/28<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; 153069 |
| JH North America Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.875%, 1/31/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704 | &nbsp;&nbsp;&nbsp;&nbsp; 719541 |
| &nbsp;&nbsp;&nbsp;6.125%, 7/31/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905 | &nbsp;&nbsp;&nbsp;&nbsp; 929527 |
| K Hovnanian Enterprises, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;8.00%, 4/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp; 663892 |
| &nbsp;&nbsp;&nbsp;8.375%, 10/1/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp; 940780 |
| LBM Acquisition LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.25%, 1/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706 | &nbsp;&nbsp;&nbsp;&nbsp; 636053 |
| &nbsp;&nbsp;&nbsp;9.50%, 6/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1947 | &nbsp;&nbsp;&nbsp;&nbsp; 2032064 |
| Masterbrand, Inc., 7.00%, 7/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1620 | &nbsp;&nbsp;&nbsp;&nbsp; 1680313 |
| Miller Homes Group Finco PLC, 6.314%, (3 mo. EURIBOR + 4.25%), 10/15/30<sup>(2)(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 238974 |
| New Home Co., Inc., 8.50%, 11/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1025 | &nbsp;&nbsp;&nbsp;&nbsp; 1056881 |
| Patrick Industries, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 5/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1187 | &nbsp;&nbsp;&nbsp;&nbsp; 1179782 |
| &nbsp;&nbsp;&nbsp;6.375%, 11/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995 | &nbsp;&nbsp;&nbsp;&nbsp; 1021675 |
| Quikrete Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.375%, 3/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2111191 |
| &nbsp;&nbsp;&nbsp;6.75%, 3/1/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2221 | &nbsp;&nbsp;&nbsp;&nbsp; 2320903 |
| Smyrna Ready Mix Concrete LLC, 6.00%, 11/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3078 | &nbsp;&nbsp;&nbsp;&nbsp; 3094597 |
| Specialty Building Products Holdings LLC/SBP Finance Corp., 7.75%, 10/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2264 | &nbsp;&nbsp;&nbsp;&nbsp; 2211022 |
| Standard Building Solutions, Inc., 6.50%, 8/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp; 690265 |
| Standard Industries, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.375%, 1/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2339 | &nbsp;&nbsp;&nbsp;&nbsp; 2150266 |
| &nbsp;&nbsp;&nbsp;4.375%, 7/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1779 | &nbsp;&nbsp;&nbsp;&nbsp; 1717421 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Building and Development (continued) | Building and Development (continued) | Building and Development (continued) | Building and Development (continued) |
| Taylor Morrison Communities, Inc., 5.75%, 11/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;$535351 |
|  |  |  | &nbsp;&nbsp;**$37558537** |
| Business Equipment and Services — 0.6% | Business Equipment and Services — 0.6% | Business Equipment and Services — 0.6% | Business Equipment and Services — 0.6% |
| Adtalem Global Education, Inc., 5.50%, 3/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;$1902423 |
| Allied Universal Holdco LLC, 7.875%, 2/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1630 | &nbsp;&nbsp;&nbsp;&nbsp; 1718792 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp., 6.00%, 6/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1426 | &nbsp;&nbsp;&nbsp;&nbsp; 1412414 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.625%, 6/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1316 | &nbsp;&nbsp;&nbsp;&nbsp; 1295768 |
| &nbsp;&nbsp;&nbsp;4.625%, 6/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549 | &nbsp;&nbsp;&nbsp;&nbsp; 541815 |
| &nbsp;&nbsp;&nbsp;4.875%, 6/1/28<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp; 857041 |
|  |  |  | &nbsp;&nbsp;**$7728253** |
| Cable and Satellite Television — 1.2% | Cable and Satellite Television — 1.2% | Cable and Satellite Television — 1.2% | Cable and Satellite Television — 1.2% |
| Altice Financing SA: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 8/15/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$160819 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814 | &nbsp;&nbsp;&nbsp;&nbsp; 570663 |
| &nbsp;&nbsp;&nbsp;5.75%, 8/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611 | &nbsp;&nbsp;&nbsp;&nbsp; 424312 |
| CCO Holdings LLC/CCO Holdings Capital Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 2/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2589 | &nbsp;&nbsp;&nbsp;&nbsp; 2380469 |
| &nbsp;&nbsp;&nbsp;4.50%, 8/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1814 | &nbsp;&nbsp;&nbsp;&nbsp; 1709100 |
| &nbsp;&nbsp;&nbsp;4.50%, 5/1/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;&nbsp;&nbsp; 480528 |
| &nbsp;&nbsp;&nbsp;4.75%, 3/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1789 | &nbsp;&nbsp;&nbsp;&nbsp; 1709691 |
| &nbsp;&nbsp;&nbsp;5.375%, 6/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595 | &nbsp;&nbsp;&nbsp;&nbsp; 588693 |
| &nbsp;&nbsp;&nbsp;6.375%, 9/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1974 | &nbsp;&nbsp;&nbsp;&nbsp; 2002131 |
| DISH Network Corp., 11.75%, 11/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2075 | &nbsp;&nbsp;&nbsp;&nbsp; 2160874 |
| Virgin Media Secured Finance PLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.125%, 8/15/30<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp; 497093 |
| &nbsp;&nbsp;&nbsp;4.50%, 8/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1840 | &nbsp;&nbsp;&nbsp;&nbsp; 1710004 |
| &nbsp;&nbsp;&nbsp;5.25%, 5/15/29<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 261560 |
| Ziggo BV, 4.875%, 1/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628 | &nbsp;&nbsp;&nbsp;&nbsp; 594192 |
|  |  |  | &nbsp;&nbsp;**$15250129** |
| Capital Goods — 0.1% | Capital Goods — 0.1% | Capital Goods — 0.1% | Capital Goods — 0.1% |
| BWX Technologies, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.125%, 6/30/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948 | &nbsp;&nbsp;$937079 |
| &nbsp;&nbsp;&nbsp;4.125%, 4/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733 | &nbsp;&nbsp;&nbsp;&nbsp; 714855 |
|  |  |  | &nbsp;&nbsp;**$1651934** |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Chemicals — 0.4% | Chemicals — 0.4% | Chemicals — 0.4% | Chemicals — 0.4% |
| Calderys Financing II LLC, 11.75%, (11.75% cash or 12.50% PIK), 6/1/28<sup>(1)(15)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1445 | &nbsp;&nbsp;$1504606 |
| Calderys Financing LLC, 11.25%, 6/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2315 | &nbsp;&nbsp;&nbsp;&nbsp; 2461070 |
| INEOS Finance PLC, 7.50%, 4/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 173921 |
| Olympus Water U.S. Holding Corp., 5.375%, 10/1/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp; 257971 |
|  |  |  | &nbsp;&nbsp;**$4397568** |
| Chemicals and Plastics — 1.3% | Chemicals and Plastics — 1.3% | Chemicals and Plastics — 1.3% | Chemicals and Plastics — 1.3% |
| ASK Chemicals Deutschland Holding GmbH, 10.00%, 11/15/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;$116352 |
| Avient Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.25%, 11/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893 | &nbsp;&nbsp;&nbsp;&nbsp; 918421 |
| &nbsp;&nbsp;&nbsp;7.125%, 8/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1762 | &nbsp;&nbsp;&nbsp;&nbsp; 1820735 |
| Celanese U.S. Holdings LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.20%, 11/15/33 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2864 | &nbsp;&nbsp;&nbsp;&nbsp; 3028082 |
| &nbsp;&nbsp;&nbsp;7.375%, 2/15/34 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1489 | &nbsp;&nbsp;&nbsp;&nbsp; 1513755 |
| Cerdia Finanz GmbH, 9.375%, 10/3/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1215 | &nbsp;&nbsp;&nbsp;&nbsp; 1262081 |
| INEOS Finance PLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.375%, 4/15/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 103791 |
| &nbsp;&nbsp;&nbsp;7.25%, 3/31/31<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 152566 |
| Italmatch Chemicals SpA, 10.00%, 2/6/28<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 490681 |
| Olympus Water U.S. Holding Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.125%, 2/15/33<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp; 497136 |
| &nbsp;&nbsp;&nbsp;7.25%, 2/15/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4020 | &nbsp;&nbsp;&nbsp;&nbsp; 4043523 |
| Valvoline, Inc., 3.625%, 6/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1403 | &nbsp;&nbsp;&nbsp;&nbsp; 1290563 |
| WR Grace Holdings LLC, 7.375%, 3/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp; 390569 |
|  |  |  | &nbsp;&nbsp;**$15628255** |
| Clothing/Textiles — 0.0%<sup>†</sup> | Clothing/Textiles — 0.0%<sup>†</sup> | Clothing/Textiles — 0.0%<sup>†</sup> | Clothing/Textiles — 0.0%<sup>†</sup> |
| PrestigeBidCo GmbH, 5.776%, (3 mo. EURIBOR + 3.75%), 7/1/29<sup>(2)(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;$118745 |
|  |  |  | &nbsp;&nbsp;**$118745** |
| Commercial Services — 2.8% | Commercial Services — 2.8% | Commercial Services — 2.8% | Commercial Services — 2.8% |
| Aegis Lux 1a SARL, 5.625% PIK, 10/29/31<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;$119275 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp., 6.875%, 6/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745 | &nbsp;&nbsp;&nbsp;&nbsp; 776105 |
| Amber Finco PLC, 6.625%, 7/15/29<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp; 204350 |
| AMN Healthcare, Inc., 4.00%, 4/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1696 | &nbsp;&nbsp;&nbsp;&nbsp; 1620876 |
| APi Group DE, Inc., 4.75%, 10/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2510 | &nbsp;&nbsp;&nbsp;&nbsp; 2468774 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc., 8.375%, 6/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 | &nbsp;&nbsp;&nbsp;&nbsp; 563130 |
| BCP V Modular Services Finance II PLC, 4.75%, 11/30/28<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 167067 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Commercial Services (continued) | Commercial Services (continued) | Commercial Services (continued) | Commercial Services (continued) |
| Belron U.K. Finance PLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.625%, 10/15/29<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;$278618 |
| &nbsp;&nbsp;&nbsp;5.75%, 10/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2115 | &nbsp;&nbsp;&nbsp;&nbsp; 2160917 |
| Block, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.625%, 8/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1240 | &nbsp;&nbsp;&nbsp;&nbsp; 1265856 |
| &nbsp;&nbsp;&nbsp;6.00%, 8/15/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1385 | &nbsp;&nbsp;&nbsp;&nbsp; 1422629 |
| Boost Newco Borrower LLC, 7.50%, 1/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1328 | &nbsp;&nbsp;&nbsp;&nbsp; 1412162 |
| Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV, 8.50%, 1/15/31<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 288624 |
| Champions Financing, Inc., 8.75%, 2/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1284 | &nbsp;&nbsp;&nbsp;&nbsp; 1266826 |
| Cimpress PLC, 7.375%, 9/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1128 | &nbsp;&nbsp;&nbsp;&nbsp; 1151974 |
| Currenta Group Holdings SARL: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.064%, (3 mo. EURIBOR + 4.00%), 5/15/32<sup>(1)(2)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 237038 |
| &nbsp;&nbsp;&nbsp;6.064%, 5/15/32<sup>(2)(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp; 201482 |
| HealthEquity, Inc., 4.50%, 10/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1674 | &nbsp;&nbsp;&nbsp;&nbsp; 1646621 |
| Herc Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.75%, 3/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;&nbsp;&nbsp; 319865 |
| &nbsp;&nbsp;&nbsp;6.00%, 3/15/34<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp; 385300 |
| &nbsp;&nbsp;&nbsp;7.00%, 6/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1180 | &nbsp;&nbsp;&nbsp;&nbsp; 1242568 |
| &nbsp;&nbsp;&nbsp;7.25%, 6/15/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1010 | &nbsp;&nbsp;&nbsp;&nbsp; 1071584 |
| IPD 3 BV: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.475%, (3 mo. EURIBOR + 3.375%), 6/15/31<sup>(2)(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 118541 |
| &nbsp;&nbsp;&nbsp;5.50%, 6/15/31<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 238207 |
| &nbsp;&nbsp;&nbsp;5.50%, 6/15/31<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 119103 |
| Korn Ferry, 4.625%, 12/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1912 | &nbsp;&nbsp;&nbsp;&nbsp; 1913994 |
| Mavis Tire Express Services Topco Corp., 6.50%, 5/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2923 | &nbsp;&nbsp;&nbsp;&nbsp; 2896326 |
| Multiversity SpA: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.125%, 5/17/31<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp; 150931 |
| &nbsp;&nbsp;&nbsp;7.125%, 5/17/31<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 125776 |
| NESCO Holdings II, Inc., 5.50%, 4/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1647 | &nbsp;&nbsp;&nbsp;&nbsp; 1623706 |
| Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 5/15/33<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;&nbsp;&nbsp; 645128 |
| &nbsp;&nbsp;&nbsp;6.75%, 8/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1046 | &nbsp;&nbsp;&nbsp;&nbsp; 1080609 |
| Synergy Infrastructure Holdings LLC, 7.875%, 12/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1340 | &nbsp;&nbsp;&nbsp;&nbsp; 1392559 |
| VT Topco, Inc., 8.50%, 8/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1738 | &nbsp;&nbsp;&nbsp;&nbsp; 1823409 |
| Wand NewCo 3, Inc., 7.625%, 1/30/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2214 | &nbsp;&nbsp;&nbsp;&nbsp; 2344250 |
|  |  |  | &nbsp;&nbsp;**$34744180** |
| Computers — 1.1% | Computers — 1.1% | Computers — 1.1% | Computers — 1.1% |
| Almaviva-The Italian Innovation Co. SpA, 5.00%, 10/30/30<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;$498717 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Computers (continued) | Computers (continued) | Computers (continued) | Computers (continued) |
| Amentum Holdings, Inc., 7.25%, 8/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042 | &nbsp;&nbsp;$1098975 |
| Atos SE: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.20% to 12/18/26, 12/18/30<sup>(4)(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 | &nbsp;&nbsp;&nbsp;&nbsp; 293366 |
| &nbsp;&nbsp;&nbsp;9.36% to 12/18/26, 12/18/29<sup>(4)(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377 | &nbsp;&nbsp;&nbsp;&nbsp; 508172 |
| CACI International, Inc., 6.375%, 6/15/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp; 1149881 |
| Diebold Nixdorf, Inc., 7.75%, 3/31/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1892 | &nbsp;&nbsp;&nbsp;&nbsp; 2018132 |
| Fortress Intermediate 3, Inc., 7.50%, 6/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3134070 |
| Insight Enterprises, Inc., 6.625%, 5/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1772 | &nbsp;&nbsp;&nbsp;&nbsp; 1823062 |
| Seagate Data Storage Technology Pte. Ltd., 9.625%, 12/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp; 2612429 |
|  |  |  | &nbsp;&nbsp;**$13136804** |
| Containers and Glass Products — 0.4% | Containers and Glass Products — 0.4% | Containers and Glass Products — 0.4% | Containers and Glass Products — 0.4% |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 9/1/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;$212678 |
| &nbsp;&nbsp;&nbsp;4.00%, 9/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1439 | &nbsp;&nbsp;&nbsp;&nbsp; 1355891 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/30/31<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp; 124869 |
| &nbsp;&nbsp;&nbsp;6.25%, 1/30/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 383771 |
| Canpack SA/Canpack U.S. LLC, 3.875%, 11/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1941213 |
| Crown Americas LLC/Crown Americas Capital Corp. V, 4.25%, 9/30/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp; 657911 |
|  |  |  | &nbsp;&nbsp;**$4676333** |
| Cosmetics/Toiletries — 0.1% | Cosmetics/Toiletries — 0.1% | Cosmetics/Toiletries — 0.1% | Cosmetics/Toiletries — 0.1% |
| Edgewell Personal Care Co.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.125%, 4/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441 | &nbsp;&nbsp;$421988 |
| &nbsp;&nbsp;&nbsp;5.50%, 6/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1067 | &nbsp;&nbsp;&nbsp;&nbsp; 1070203 |
|  |  |  | &nbsp;&nbsp;**$1492191** |
| Distribution & Wholesale — 0.8% | Distribution & Wholesale — 0.8% | Distribution & Wholesale — 0.8% | Distribution & Wholesale — 0.8% |
| Performance Food Group, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 8/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2429 | &nbsp;&nbsp;$2383815 |
| &nbsp;&nbsp;&nbsp;5.50%, 10/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935 | &nbsp;&nbsp;&nbsp;&nbsp; 936961 |
| &nbsp;&nbsp;&nbsp;6.125%, 9/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp; 990871 |
| RB Global Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.75%, 3/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1132 | &nbsp;&nbsp;&nbsp;&nbsp; 1159057 |
| &nbsp;&nbsp;&nbsp;7.75%, 3/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422 | &nbsp;&nbsp;&nbsp;&nbsp; 441714 |
| Rexel SA, 5.25%, 9/15/30<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 183531 |
| Windsor Holdings III LLC, 8.50%, 6/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2847 | &nbsp;&nbsp;&nbsp;&nbsp; 3011010 |
| Wolseley Group Finco PLC, 9.75%, 1/31/31<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp; 235790 |
|  |  |  | &nbsp;&nbsp;**$9342749** |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Diversified Financial Services — 1.4% | Diversified Financial Services — 1.4% | Diversified Financial Services — 1.4% | Diversified Financial Services — 1.4% |
| Azorra Finance Ltd., 7.25%, 1/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1194 | &nbsp;&nbsp;$1255834 |
| CI Financial Corp., 4.10%, 6/15/51 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1365 | &nbsp;&nbsp;&nbsp;&nbsp; 936388 |
| Focus Financial Partners LLC, 6.75%, 9/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1645918 |
| Hightower Holding LLC, 9.125%, 1/31/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1576 | &nbsp;&nbsp;&nbsp;&nbsp; 1677302 |
| MDGH GMTN RSC Ltd., 4.375%, 11/22/33<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 394127 |
| Phoenix Aviation Capital Ltd., 9.25%, 7/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2124 | &nbsp;&nbsp;&nbsp;&nbsp; 2264564 |
| Rocket Cos., Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.125%, 8/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp; 1303160 |
| &nbsp;&nbsp;&nbsp;6.375%, 8/1/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1890 | &nbsp;&nbsp;&nbsp;&nbsp; 1972912 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.625%, 3/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2648 | &nbsp;&nbsp;&nbsp;&nbsp; 2559592 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/15/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp; 209209 |
| Sherwood Financing PLC, 7.625%, 12/15/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;&nbsp;&nbsp; 446749 |
| Stonebriar ABF Issuer LLC, 8.125%, 12/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1330 | &nbsp;&nbsp;&nbsp;&nbsp; 1369847 |
| Unifin Financiera SAB de CV: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.375%, 2/12/26<sup>(8)(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;7.375%, 2/12/26<sup>(8)(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| UWM Holdings LLC, 6.25%, 3/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1438 | &nbsp;&nbsp;&nbsp;&nbsp; 1436398 |
|  |  |  | &nbsp;&nbsp;**$17472000** |
| Drugs — 0.2% | Drugs — 0.2% | Drugs — 0.2% | Drugs — 0.2% |
| Perrigo Finance Unlimited Co.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.90%, 6/15/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2255 | &nbsp;&nbsp;$2183033 |
| &nbsp;&nbsp;&nbsp;4.90%, 12/15/44 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588 | &nbsp;&nbsp;&nbsp;&nbsp; 469510 |
| &nbsp;&nbsp;&nbsp;5.375%, 9/30/32 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 299711 |
|  |  |  | &nbsp;&nbsp;**$2952254** |
| Ecological Services and Equipment — 0.8% | Ecological Services and Equipment — 0.8% | Ecological Services and Equipment — 0.8% | Ecological Services and Equipment — 0.8% |
| Biffa Group Holdings Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 6/15/31<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;$393538 |
| &nbsp;&nbsp;&nbsp;7.375%, 6/15/31<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 272587 |
| Clean Harbors, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.125%, 7/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332 | &nbsp;&nbsp;&nbsp;&nbsp; 332584 |
| &nbsp;&nbsp;&nbsp;6.375%, 2/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643 | &nbsp;&nbsp;&nbsp;&nbsp; 662936 |
| GFL Environmental, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.375%, 8/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1968144 |
| &nbsp;&nbsp;&nbsp;4.75%, 6/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3095 | &nbsp;&nbsp;&nbsp;&nbsp; 3091137 |
| Luna 2 5SARL, 5.50%, 7/1/32<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 420206 |
| Reworld Holding Corp., 4.875%, 12/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1536 | &nbsp;&nbsp;&nbsp;&nbsp; 1477785 |
| Wrangler Holdco Corp., 6.625%, 4/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690 | &nbsp;&nbsp;&nbsp;&nbsp; 725033 |
|  |  |  | &nbsp;&nbsp;**$9343950** |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Electric Utilities — 1.7% | Electric Utilities — 1.7% | Electric Utilities — 1.7% | Electric Utilities — 1.7% |
| Alpha Generation LLC, 6.75%, 10/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2791 | &nbsp;&nbsp;$2890736 |
| Atlantica Sustainable Infrastructure Ltd., 4.125%, 6/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 | &nbsp;&nbsp;&nbsp;&nbsp; 491070 |
| California Buyer Ltd./Atlantica Sustainable Infrastructure PLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.625%, 2/15/32<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp; 463252 |
| &nbsp;&nbsp;&nbsp;5.625%, 2/15/32<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 120325 |
| &nbsp;&nbsp;&nbsp;6.375%, 2/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1115 | &nbsp;&nbsp;&nbsp;&nbsp; 1119253 |
| Clearway Energy Operating LLC, 3.75%, 2/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694 | &nbsp;&nbsp;&nbsp;&nbsp; 650779 |
| Electricite de France SA, 7.50% to 9/6/28<sup>(14)(16)(17)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 512768 |
| Enel SpA, 6.625% to 4/16/31<sup>(14)(16)(17)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 396059 |
| Pattern Energy Operations LP/Pattern Energy Operations, Inc., 4.50%, 8/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1112 | &nbsp;&nbsp;&nbsp;&nbsp; 1097420 |
| Public Power Corp. SA, 4.625%, 10/31/31<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 361951 |
| TransAlta Corp., 5.875%, 2/1/34 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1230 | &nbsp;&nbsp;&nbsp;&nbsp; 1239213 |
| VoltaGrid LLC, 7.375%, 11/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2535 | &nbsp;&nbsp;&nbsp;&nbsp; 2512770 |
| WESCO Distribution, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.375%, 3/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1848 | &nbsp;&nbsp;&nbsp;&nbsp; 1910682 |
| &nbsp;&nbsp;&nbsp;6.375%, 3/15/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995 | &nbsp;&nbsp;&nbsp;&nbsp; 1039485 |
| &nbsp;&nbsp;&nbsp;6.625%, 3/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854 | &nbsp;&nbsp;&nbsp;&nbsp; 892784 |
| &nbsp;&nbsp;&nbsp;7.25%, 6/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915 | &nbsp;&nbsp;&nbsp;&nbsp; 928797 |
| XPLR Infrastructure Operating Partners LP: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 9/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1207 | &nbsp;&nbsp;&nbsp;&nbsp; 1195265 |
| &nbsp;&nbsp;&nbsp;7.75%, 4/15/34<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1125 | &nbsp;&nbsp;&nbsp;&nbsp; 1144201 |
| &nbsp;&nbsp;&nbsp;8.375%, 1/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760 | &nbsp;&nbsp;&nbsp;&nbsp; 799091 |
| &nbsp;&nbsp;&nbsp;8.625%, 3/15/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765 | &nbsp;&nbsp;&nbsp;&nbsp; 805315 |
|  |  |  | &nbsp;&nbsp;**$20571216** |
| Electronics/Electrical — 0.8% | Electronics/Electrical — 0.8% | Electronics/Electrical — 0.8% | Electronics/Electrical — 0.8% |
| Castello BC Bidco SpA: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.519%, (3 mo. EURIBOR + 4.50%), 11/14/31<sup>(2)(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;$261200 |
| &nbsp;&nbsp;&nbsp;6.519%, (3 mo. EURIBOR + 4.50%), 11/14/31<sup>(1)(2)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; 148409 |
| Imola Merger Corp., 4.75%, 5/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4165 | &nbsp;&nbsp;&nbsp;&nbsp; 4114436 |
| Open Text Corp., 3.875%, 2/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1009 | &nbsp;&nbsp;&nbsp;&nbsp; 990821 |
| Open Text Holdings, Inc., 4.125%, 2/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883 | &nbsp;&nbsp;&nbsp;&nbsp; 844578 |
| RWE AG, 6.625% to 1/20/26, 7/30/75<sup>(14)(16)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266 | &nbsp;&nbsp;&nbsp;&nbsp; 267059 |
| Sensata Technologies, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 2/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1660 | &nbsp;&nbsp;&nbsp;&nbsp; 1558833 |
| &nbsp;&nbsp;&nbsp;4.375%, 2/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627 | &nbsp;&nbsp;&nbsp;&nbsp; 615002 |
| &nbsp;&nbsp;&nbsp;6.625%, 7/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 419159 |
| SS&C Technologies, Inc., 5.50%, 9/30/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 | &nbsp;&nbsp;&nbsp;&nbsp; 517808 |
|  |  |  | &nbsp;&nbsp;**$9737305** |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Energy — 0.9% | Energy — 0.9% | Energy — 0.9% | Energy — 0.9% |
| Sunoco LP: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 10/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376 | &nbsp;&nbsp;$367411 |
| &nbsp;&nbsp;&nbsp;4.625%, 5/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1501 | &nbsp;&nbsp;&nbsp;&nbsp; 1459127 |
| &nbsp;&nbsp;&nbsp;5.875%, 3/15/34<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp; 1170446 |
| &nbsp;&nbsp;&nbsp;7.25%, 5/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2146 | &nbsp;&nbsp;&nbsp;&nbsp; 2270460 |
| &nbsp;&nbsp;&nbsp;7.875% to 9/18/30<sup>(1)(16)(17)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4565 | &nbsp;&nbsp;&nbsp;&nbsp; 4693003 |
| Sunoco LP/Sunoco Finance Corp., 4.50%, 4/30/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1692 | &nbsp;&nbsp;&nbsp;&nbsp; 1653482 |
|  |  |  | &nbsp;&nbsp;**$11613929** |
| Engineering & Construction — 0.6% | Engineering & Construction — 0.6% | Engineering & Construction — 0.6% | Engineering & Construction — 0.6% |
| Arcosa, Inc., 6.875%, 8/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1046 | &nbsp;&nbsp;$1106662 |
| Artera Services LLC, 8.50%, 2/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1535 | &nbsp;&nbsp;&nbsp;&nbsp; 1275725 |
| Dycom Industries, Inc., 4.50%, 4/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1389 | &nbsp;&nbsp;&nbsp;&nbsp; 1373137 |
| OHL Operaciones SA, 9.75%, (5.10% cash and 4.65% PIK), 12/31/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284 | &nbsp;&nbsp;&nbsp;&nbsp; 313290 |
| TopBuild Corp., 4.125%, 2/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1562 | &nbsp;&nbsp;&nbsp;&nbsp; 1484959 |
| VM Consolidated, Inc., 5.50%, 4/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1666 | &nbsp;&nbsp;&nbsp;&nbsp; 1668216 |
|  |  |  | &nbsp;&nbsp;**$7221989** |
| Entertainment — 2.0% | Entertainment — 2.0% | Entertainment — 2.0% | Entertainment — 2.0% |
| Allwyn Entertainment Financing U.K. PLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.125%, 2/15/31<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;$469621 |
| &nbsp;&nbsp;&nbsp;7.25%, 4/30/30<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473 | &nbsp;&nbsp;&nbsp;&nbsp; 584646 |
| &nbsp;&nbsp;&nbsp;7.875%, 4/30/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1984 | &nbsp;&nbsp;&nbsp;&nbsp; 2066093 |
| Asmodee Group AB, 4.25%, 12/15/31<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp; 154231 |
| Brightstar Lottery PLC/Brightstar Global Solutions Corp., 5.75%, 1/15/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805 | &nbsp;&nbsp;&nbsp;&nbsp; 799611 |
| Caesars Entertainment, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.625%, 10/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529 | &nbsp;&nbsp;&nbsp;&nbsp; 507784 |
| &nbsp;&nbsp;&nbsp;6.00%, 10/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542 | &nbsp;&nbsp;&nbsp;&nbsp; 527479 |
| &nbsp;&nbsp;&nbsp;6.50%, 2/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1068 | &nbsp;&nbsp;&nbsp;&nbsp; 1094656 |
| &nbsp;&nbsp;&nbsp;7.00%, 2/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp; 1865029 |
| Churchill Downs, Inc., 5.75%, 4/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1751 | &nbsp;&nbsp;&nbsp;&nbsp; 1769077 |
| Cirsa Finance International SARL: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.875%, 10/15/31<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 302010 |
| &nbsp;&nbsp;&nbsp;6.50%, 3/15/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 244586 |
| &nbsp;&nbsp;&nbsp;7.875%, 7/31/28<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 122909 |
| CPUK Finance Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.875%, 8/28/32<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp; 512276 |
| &nbsp;&nbsp;&nbsp;7.875%, 8/28/29<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp; 182479 |
| Flutter Treasury DAC: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 6/4/31<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp; 135288 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/29/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp; 163981 |
| &nbsp;&nbsp;&nbsp;5.875%, 6/4/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1507 | &nbsp;&nbsp;&nbsp;&nbsp; 1528769 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Entertainment (continued) | Entertainment (continued) | Entertainment (continued) | Entertainment (continued) |
| Intralot Capital Luxembourg SA, 6.75%, 10/15/31<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;$644785 |
| LHMC Finco 2 SARL: |  |  |  |
| &nbsp;&nbsp;&nbsp;9.375%, (8.625% cash or 9.375% PIK), 5/15/30<sup>(1)(15)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp; 128255 |
| &nbsp;&nbsp;&nbsp;9.375%, (8.625% cash or 9.375% PIK), 5/15/30<sup>(14)(15)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp; 256510 |
| Lottomatica Group SpA, 4.875%, 1/31/31<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;&nbsp; 521941 |
| Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC, 8.25%, 4/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1687 | &nbsp;&nbsp;&nbsp;&nbsp; 1763003 |
| Motion Bondco DAC: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 11/15/27<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 112752 |
| &nbsp;&nbsp;&nbsp;6.625%, 11/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635 | &nbsp;&nbsp;&nbsp;&nbsp; 616999 |
| Motion Finco SARL, 8.375%, 2/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589 | &nbsp;&nbsp;&nbsp;&nbsp; 529450 |
| Rivers Enterprise Lender LLC/Rivers Enterprise Lender Corp., 6.25%, 10/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1230 | &nbsp;&nbsp;&nbsp;&nbsp; 1256075 |
| Speedway Motorsports LLC/Speedway Funding II, Inc., 4.875%, 11/1/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1515 | &nbsp;&nbsp;&nbsp;&nbsp; 1513955 |
| Voyager Parent LLC, 9.25%, 7/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3155 | &nbsp;&nbsp;&nbsp;&nbsp; 3349761 |
| Warnermedia Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.054%, 3/15/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208 | &nbsp;&nbsp;&nbsp;&nbsp; 202361 |
| &nbsp;&nbsp;&nbsp;5.05%, 3/15/42 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp; 512031 |
|  |  |  | &nbsp;&nbsp;**$24438403** |
| Financial Intermediaries — 0.3% | Financial Intermediaries — 0.3% | Financial Intermediaries — 0.3% | Financial Intermediaries — 0.3% |
| Ally Financial, Inc., Series B, 4.70% to 5/15/26<sup>(16)(17)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2198 | &nbsp;&nbsp;$2184597 |
| Alpha Holding SA de CV: |  |  |  |
| &nbsp;&nbsp;&nbsp;9.00%, 2/10/25<sup>(1)(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721 | &nbsp;&nbsp;&nbsp;&nbsp; 5409 |
| &nbsp;&nbsp;&nbsp;10.00%, 12/19/22<sup>(1)(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188 | &nbsp;&nbsp;&nbsp;&nbsp; 1413 |
| Compass Group Diversified Holdings LLC, 5.25%, 4/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1270 | &nbsp;&nbsp;&nbsp;&nbsp; 1179277 |
|  |  |  | &nbsp;&nbsp;**$3370696** |
| Food Products — 0.5% | Food Products — 0.5% | Food Products — 0.5% | Food Products — 0.5% |
| Froneri Lux FinCo SARL, 4.75%, 8/1/32<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;$385690 |
| Ingles Markets, Inc., 4.00%, 6/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1502 | &nbsp;&nbsp;&nbsp;&nbsp; 1426519 |
| Irca SpA/Gallarate, 5.85%, (3 mo. EURIBOR + 3.75%), 12/15/29<sup>(2)(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp; 155622 |
| La Doria SpA, 5.449%, (3 mo. EURIBOR + 3.375%), 12/30/30<sup>(2)(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp; 166464 |
| Pilgrim's Pride Corp., 3.50%, 3/1/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1979 | &nbsp;&nbsp;&nbsp;&nbsp; 1829863 |
| Post Holdings, Inc., 6.25%, 2/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1176 | &nbsp;&nbsp;&nbsp;&nbsp; 1209781 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Food Products (continued) | Food Products (continued) | Food Products (continued) | Food Products (continued) |
| Premier Foods Finance PLC, 3.50%, 10/15/26<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;$167021 |
| Viking Baked Goods Acquisition Corp., 8.625%, 11/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882 | &nbsp;&nbsp;&nbsp;&nbsp; 887038 |
|  |  |  | &nbsp;&nbsp;**$6227998** |
| Food Service — 1.2% | Food Service — 1.2% | Food Service — 1.2% | Food Service — 1.2% |
| 1011778 BC ULC/New Red Finance, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.875%, 1/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1906 | &nbsp;&nbsp;$1880644 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2705 | &nbsp;&nbsp;&nbsp;&nbsp; 2579310 |
| &nbsp;&nbsp;&nbsp;4.375%, 1/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1014 | &nbsp;&nbsp;&nbsp;&nbsp; 1011277 |
| Chobani Holdco II LLC, 9.50% PIK to 4/1/26, 10/1/29<sup>(1)(15)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2696 | &nbsp;&nbsp;&nbsp;&nbsp; 2884317 |
| Chobani LLC/Chobani Finance Corp., Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.625%, 11/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1375 | &nbsp;&nbsp;&nbsp;&nbsp; 1380313 |
| &nbsp;&nbsp;&nbsp;7.625%, 7/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2278 | &nbsp;&nbsp;&nbsp;&nbsp; 2379079 |
| U.S. Foods, Inc., 4.75%, 2/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1837 | &nbsp;&nbsp;&nbsp;&nbsp; 1829430 |
| Yum! Brands, Inc., 3.625%, 3/15/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603 | &nbsp;&nbsp;&nbsp;&nbsp; 571090 |
|  |  |  | &nbsp;&nbsp;**$14515460** |
| Food/Drug Retailers — 0.3% | Food/Drug Retailers — 0.3% | Food/Drug Retailers — 0.3% | Food/Drug Retailers — 0.3% |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.875%, 2/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1028 | &nbsp;&nbsp;$1020712 |
| &nbsp;&nbsp;&nbsp;5.875%, 2/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2145 | &nbsp;&nbsp;&nbsp;&nbsp; 2160535 |
|  |  |  | &nbsp;&nbsp;**$3181247** |
| Forest Products & Paper — 0.1% | Forest Products & Paper — 0.1% | Forest Products & Paper — 0.1% | Forest Products & Paper — 0.1% |
| WEPA Hygieneprodukte GmbH: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 11/30/32<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$236047 |
| &nbsp;&nbsp;&nbsp;5.625%, 1/15/31<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp; 812973 |
|  |  |  | &nbsp;&nbsp;**$1049020** |
| Health Care — 3.1% | Health Care — 3.1% | Health Care — 3.1% | Health Care — 3.1% |
| Bausch & Lomb Netherlands BV & Bausch & Lomb, Inc., 5.872%, (3 mo. EURIBOR + 3.875%), 1/15/31<sup>(2)(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;$370814 |
| CHS/Community Health Systems, Inc., 6.875%, 4/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1213 | &nbsp;&nbsp;&nbsp;&nbsp; 1080722 |
| Concentra Health Services, Inc., 6.875%, 7/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp; 502586 |
| Encompass Health Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.625%, 4/1/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683 | &nbsp;&nbsp;&nbsp;&nbsp; 671276 |
| &nbsp;&nbsp;&nbsp;4.75%, 2/1/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639 | &nbsp;&nbsp;&nbsp;&nbsp; 637390 |
| Fortrea Holdings, Inc., 7.50%, 7/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1382 | &nbsp;&nbsp;&nbsp;&nbsp; 1414278 |
| Global Medical Response, Inc., 7.375%, 10/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1318 | &nbsp;&nbsp;&nbsp;&nbsp; 1372537 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Health Care (continued) | Health Care (continued) | Health Care (continued) | Health Care (continued) |
| Gruppo San Donato SPA, 6.50%, 10/31/31<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$239760 |
| Heartland Dental LLC/Heartland Dental Finance Corp., 10.50%, 4/30/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858 | &nbsp;&nbsp;&nbsp;&nbsp; 900713 |
| IQVIA, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 3/15/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 342665 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/15/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp; 849972 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685 | &nbsp;&nbsp;&nbsp;&nbsp; 685323 |
| &nbsp;&nbsp;&nbsp;6.25%, 6/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1970 | &nbsp;&nbsp;&nbsp;&nbsp; 2060951 |
| &nbsp;&nbsp;&nbsp;6.50%, 5/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp; 856499 |
| LifePoint Health, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.375%, 1/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2888 | &nbsp;&nbsp;&nbsp;&nbsp; 2845944 |
| &nbsp;&nbsp;&nbsp;9.875%, 8/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp; 889303 |
| &nbsp;&nbsp;&nbsp;10.00%, 6/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 398750 |
| Medline Borrower LP, 5.25%, 10/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5431 | &nbsp;&nbsp;&nbsp;&nbsp; 5463564 |
| Molina Healthcare, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.875%, 11/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1680 | &nbsp;&nbsp;&nbsp;&nbsp; 1560453 |
| &nbsp;&nbsp;&nbsp;3.875%, 5/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1062 | &nbsp;&nbsp;&nbsp;&nbsp; 966539 |
| &nbsp;&nbsp;&nbsp;6.25%, 1/15/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647 | &nbsp;&nbsp;&nbsp;&nbsp; 660160 |
| Option Care Health, Inc., 4.375%, 10/31/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1991 | &nbsp;&nbsp;&nbsp;&nbsp; 1953888 |
| Surgery Center Holdings, Inc., 7.25%, 4/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1201 | &nbsp;&nbsp;&nbsp;&nbsp; 1216275 |
| Team Health Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;8.375%, 6/30/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951 | &nbsp;&nbsp;&nbsp;&nbsp; 964186 |
| &nbsp;&nbsp;&nbsp;13.50%, (9.00% cash and 4.50% PIK), 6/30/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1738 | &nbsp;&nbsp;&nbsp;&nbsp; 1841036 |
| Tenet Healthcare Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.375%, 1/15/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187 | &nbsp;&nbsp;&nbsp;&nbsp; 183635 |
| &nbsp;&nbsp;&nbsp;5.125%, 11/1/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1607 | &nbsp;&nbsp;&nbsp;&nbsp; 1616090 |
| &nbsp;&nbsp;&nbsp;5.50%, 11/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp; 938279 |
| &nbsp;&nbsp;&nbsp;6.00%, 11/15/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp; 494505 |
| &nbsp;&nbsp;&nbsp;6.125%, 10/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1115 | &nbsp;&nbsp;&nbsp;&nbsp; 1120667 |
| U.S. Acute Care Solutions LLC, 9.75%, 5/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2195 | &nbsp;&nbsp;&nbsp;&nbsp; 2214019 |
| Varex Imaging Corp., 7.875%, 10/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387 | &nbsp;&nbsp;&nbsp;&nbsp; 396142 |
|  |  |  | &nbsp;&nbsp;**$37708921** |
| Health Care Technology — 0.4% | Health Care Technology — 0.4% | Health Care Technology — 0.4% | Health Care Technology — 0.4% |
| athenahealth Group, Inc., 6.50%, 2/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4789 | &nbsp;&nbsp;$4778658 |
|  |  |  | &nbsp;&nbsp;**$4778658** |
| Home Furnishings — 0.2% | Home Furnishings — 0.2% | Home Furnishings — 0.2% | Home Furnishings — 0.2% |
| Somnigroup International, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.875%, 10/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1932 | &nbsp;&nbsp;$1810690 |
| &nbsp;&nbsp;&nbsp;4.00%, 4/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968 | &nbsp;&nbsp;&nbsp;&nbsp; 944501 |
|  |  |  | &nbsp;&nbsp;**$2755191** |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Homebuilders/Real Estate — 0.0%<sup>†</sup> | Homebuilders/Real Estate — 0.0%<sup>†</sup> | Homebuilders/Real Estate — 0.0%<sup>†</sup> | Homebuilders/Real Estate — 0.0%<sup>†</sup> |
| M/I Homes, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.95%, 2/15/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;$203039 |
| &nbsp;&nbsp;&nbsp;4.95%, 2/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 | &nbsp;&nbsp;&nbsp;&nbsp; 252532 |
|  |  |  | &nbsp;&nbsp;**$455571** |
| Industrial Equipment — 0.2% | Industrial Equipment — 0.2% | Industrial Equipment — 0.2% | Industrial Equipment — 0.2% |
| Alstom SA, 5.868% to 5/29/29<sup>(14)(16)(17)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$249378 |
| Madison IAQ LLC, 5.875%, 6/30/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1286 | &nbsp;&nbsp;&nbsp;&nbsp; 1279216 |
| TK Elevator Midco GmbH, 4.375%, 7/15/27<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp; 620783 |
|  |  |  | &nbsp;&nbsp;**$2149377** |
| Insurance — 1.2% | Insurance — 1.2% | Insurance — 1.2% | Insurance — 1.2% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.50%, 10/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;$381817 |
| &nbsp;&nbsp;&nbsp;6.75%, 10/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2323 | &nbsp;&nbsp;&nbsp;&nbsp; 2347459 |
| &nbsp;&nbsp;&nbsp;7.00%, 1/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808 | &nbsp;&nbsp;&nbsp;&nbsp; 838838 |
| &nbsp;&nbsp;&nbsp;7.375%, 10/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp; 295864 |
| AmWINS Group, Inc., 4.875%, 6/30/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2340 | &nbsp;&nbsp;&nbsp;&nbsp; 2303133 |
| Asurion LLC & Asurion Co-Issuer, Inc., 8.00%, 12/31/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp; 2906754 |
| Galaxy Bidco Ltd., 8.125%, 12/19/29<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp; 255717 |
| Panther Escrow Issuer LLC, 7.125%, 6/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3202 | &nbsp;&nbsp;&nbsp;&nbsp; 3320083 |
| Ryan Specialty LLC, 5.875%, 8/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1398 | &nbsp;&nbsp;&nbsp;&nbsp; 1429326 |
|  |  |  | &nbsp;&nbsp;**$14078991** |
| Internet Software & Services — 0.9% | Internet Software & Services — 0.9% | Internet Software & Services — 0.9% | Internet Software & Services — 0.9% |
| Arches Buyer, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 6/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655 | &nbsp;&nbsp;$643343 |
| &nbsp;&nbsp;&nbsp;6.125%, 12/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1854 | &nbsp;&nbsp;&nbsp;&nbsp; 1810016 |
| Cars.com, Inc., 6.375%, 11/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1770 | &nbsp;&nbsp;&nbsp;&nbsp; 1773561 |
| Match Group Holdings II LLC, 3.625%, 10/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1727 | &nbsp;&nbsp;&nbsp;&nbsp; 1592642 |
| Science Applications International Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.875%, 4/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1487 | &nbsp;&nbsp;&nbsp;&nbsp; 1484586 |
| &nbsp;&nbsp;&nbsp;5.875%, 11/1/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1055 | &nbsp;&nbsp;&nbsp;&nbsp; 1070239 |
| Snap, Inc., 6.875%, 3/1/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1965 | &nbsp;&nbsp;&nbsp;&nbsp; 2037774 |
| United Group BV: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.314%, (3 mo. EURIBOR + 4.25%), 2/15/31<sup>(2)(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 118556 |
| &nbsp;&nbsp;&nbsp;6.50%, 10/31/31<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp; 295048 |
| &nbsp;&nbsp;&nbsp;6.75%, 2/15/31<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp; 145514 |
|  |  |  | &nbsp;&nbsp;**$10971279** |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Leisure Goods/Activities/Movies — 0.7% | Leisure Goods/Activities/Movies — 0.7% | Leisure Goods/Activities/Movies — 0.7% | Leisure Goods/Activities/Movies — 0.7% |
| Acushnet Co., 5.625%, 12/1/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795 | &nbsp;&nbsp;$805920 |
| Carnival Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.75%, 1/15/30<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 126279 |
| &nbsp;&nbsp;&nbsp;5.75%, 8/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1190 | &nbsp;&nbsp;&nbsp;&nbsp; 1222762 |
| Cinemark USA, Inc., 5.25%, 7/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1481 | &nbsp;&nbsp;&nbsp;&nbsp; 1481858 |
| NCL Corp. Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.75%, 2/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1425 | &nbsp;&nbsp;&nbsp;&nbsp; 1459966 |
| &nbsp;&nbsp;&nbsp;7.75%, 2/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433 | &nbsp;&nbsp;&nbsp;&nbsp; 461200 |
| NCL Finance Ltd., 6.125%, 3/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704 | &nbsp;&nbsp;&nbsp;&nbsp; 726293 |
| TUI AG, 5.875%, 3/15/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 730619 |
| Viking Cruises Ltd., 7.00%, 2/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658 | &nbsp;&nbsp;&nbsp;&nbsp; 664165 |
| Viking Ocean Cruises Ship VII Ltd., 5.625%, 2/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422 | &nbsp;&nbsp;&nbsp;&nbsp; 424107 |
|  |  |  | &nbsp;&nbsp;**$8103169** |
| Lodging and Casinos — 0.2% | Lodging and Casinos — 0.2% | Lodging and Casinos — 0.2% | Lodging and Casinos — 0.2% |
| Essendi SA: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 11/15/31<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 | &nbsp;&nbsp;$306965 |
| &nbsp;&nbsp;&nbsp;5.625%, 5/15/32<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp; 157113 |
| &nbsp;&nbsp;&nbsp;6.375%, 10/15/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp; 203955 |
| Genting New York LLC/GENNY Capital, Inc., 7.25%, 10/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2098 | &nbsp;&nbsp;&nbsp;&nbsp; 2152955 |
|  |  |  | &nbsp;&nbsp;**$2820988** |
| Machinery — 0.3% | Machinery — 0.3% | Machinery — 0.3% | Machinery — 0.3% |
| Chart Industries, Inc., 9.50%, 1/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1984 | &nbsp;&nbsp;$2107284 |
| Dynamo Newco II GmbH, 6.25%, 10/15/31<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp; 282000 |
| Esab Corp., 6.25%, 4/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1083 | &nbsp;&nbsp;&nbsp;&nbsp; 1114913 |
| IMA Industria Macchine Automatiche SpA, 5.776%, (3 mo. EURIBOR + 3.75%), 4/15/29<sup>(2)(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 178840 |
| King U.S. Bidco, Inc., 5.24%, 12/1/32<sup>(1)(2)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp; 522370 |
|  |  |  | &nbsp;&nbsp;**$4205407** |
| Media — 0.9% | Media — 0.9% | Media — 0.9% | Media — 0.9% |
| CSC Holdings LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.375%, 2/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1080 | &nbsp;&nbsp;$654905 |
| &nbsp;&nbsp;&nbsp;4.125%, 12/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701 | &nbsp;&nbsp;&nbsp;&nbsp; 430476 |
| &nbsp;&nbsp;&nbsp;11.75%, 1/31/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1051 | &nbsp;&nbsp;&nbsp;&nbsp; 781495 |
| Discovery Communications LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.625%, 5/15/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414 | &nbsp;&nbsp;&nbsp;&nbsp; 381659 |
| &nbsp;&nbsp;&nbsp;4.125%, 5/15/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257 | &nbsp;&nbsp;&nbsp;&nbsp; 248565 |
| Outfront Media Capital LLC/Outfront Media Capital Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 1/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610 | &nbsp;&nbsp;&nbsp;&nbsp; 596615 |
| &nbsp;&nbsp;&nbsp;4.625%, 3/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp; 905305 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Media (continued) | Media (continued) | Media (continued) | Media (continued) |
| Outfront Media Capital LLC/Outfront Media Capital Corp.: (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;7.375%, 2/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1475 | &nbsp;&nbsp;$1562136 |
| Sinclair Television Group, Inc., 8.125%, 2/15/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1337 | &nbsp;&nbsp;&nbsp;&nbsp; 1397325 |
| Summer BidCo BV, 10.00%, (10.00% cash or 10.75% PIK), 2/15/29<sup>(14)(15)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454 | &nbsp;&nbsp;&nbsp;&nbsp; 541190 |
| Univision Communications, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;8.50%, 7/31/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282 | &nbsp;&nbsp;&nbsp;&nbsp; 294818 |
| &nbsp;&nbsp;&nbsp;9.375%, 8/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1076 | &nbsp;&nbsp;&nbsp;&nbsp; 1157268 |
| Versant Media Group, Inc., 7.25%, 1/30/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1080 | &nbsp;&nbsp;&nbsp;&nbsp; 1114835 |
| VZ Secured Financing BV, 5.00%, 1/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546 | &nbsp;&nbsp;&nbsp;&nbsp; 494530 |
|  |  |  | &nbsp;&nbsp;**$10561122** |
| Metals/Mining — 1.2% | Metals/Mining — 1.2% | Metals/Mining — 1.2% | Metals/Mining — 1.2% |
| Arsenal AIC Parent LLC, 11.50%, 10/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2090 | &nbsp;&nbsp;$2302768 |
| Compass Minerals International, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.75%, 12/1/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp; 492013 |
| &nbsp;&nbsp;&nbsp;8.00%, 7/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1514 | &nbsp;&nbsp;&nbsp;&nbsp; 1585509 |
| Constellium SE: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 4/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1970 | &nbsp;&nbsp;&nbsp;&nbsp; 1903863 |
| &nbsp;&nbsp;&nbsp;5.625%, 6/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp; 630366 |
| First Quantum Minerals Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.25%, 2/15/34<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 | &nbsp;&nbsp;&nbsp;&nbsp; 573400 |
| &nbsp;&nbsp;&nbsp;8.00%, 3/1/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp; 780514 |
| &nbsp;&nbsp;&nbsp;9.375%, 3/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1642 | &nbsp;&nbsp;&nbsp;&nbsp; 1731101 |
| Hudbay Minerals, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 4/1/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1085 | &nbsp;&nbsp;&nbsp;&nbsp; 1089486 |
| &nbsp;&nbsp;&nbsp;6.125%, 4/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489 | &nbsp;&nbsp;&nbsp;&nbsp; 497414 |
| Novelis Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.875%, 8/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1169 | &nbsp;&nbsp;&nbsp;&nbsp; 1066482 |
| &nbsp;&nbsp;&nbsp;4.75%, 1/30/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257 | &nbsp;&nbsp;&nbsp;&nbsp; 248441 |
| Roller Bearing Co. of America, Inc., 4.375%, 10/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1513 | &nbsp;&nbsp;&nbsp;&nbsp; 1490532 |
|  |  |  | &nbsp;&nbsp;**$14391889** |
| Miscellaneous Manufacturing — 0.1% | Miscellaneous Manufacturing — 0.1% | Miscellaneous Manufacturing — 0.1% | Miscellaneous Manufacturing — 0.1% |
| Axon Enterprise, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.125%, 3/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;$553641 |
| &nbsp;&nbsp;&nbsp;6.25%, 3/15/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp; 428242 |
|  |  |  | &nbsp;&nbsp;**$981883** |
| Nonferrous Metals/Minerals — 0.1% | Nonferrous Metals/Minerals — 0.1% | Nonferrous Metals/Minerals — 0.1% | Nonferrous Metals/Minerals — 0.1% |
| Eldorado Gold Corp., 6.25%, 9/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1333 | &nbsp;&nbsp;$1348957 |
|  |  |  | &nbsp;&nbsp;**$1348957** |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Oil and Gas — 2.0% | Oil and Gas — 2.0% | Oil and Gas — 2.0% |
| Aethon United BR LP/Aethon United Finance Corp., 7.50%, 10/1/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1475 | &nbsp;&nbsp;$1546074 |
| Civitas Resources, Inc., 8.625%, 11/1/30<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2273 | &nbsp;&nbsp;&nbsp;&nbsp; 2383638 |
| DBR Land Holdings LLC, 6.25%, 12/1/30<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1175 | &nbsp;&nbsp;&nbsp;&nbsp; 1202612 |
| Kodiak Gas Services LLC: |  |  |
| &nbsp;&nbsp;&nbsp;6.50%, 10/1/33<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959 | &nbsp;&nbsp;&nbsp;&nbsp; 979842 |
| &nbsp;&nbsp;&nbsp;6.75%, 10/1/35<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 411472 |
| Matador Resources Co., 6.50%, 4/15/32<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1420741 |
| Permian Resources Operating LLC: |  |  |
| &nbsp;&nbsp;&nbsp;5.875%, 7/1/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1376 | &nbsp;&nbsp;&nbsp;&nbsp; 1388592 |
| &nbsp;&nbsp;&nbsp;6.25%, 2/1/33<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935 | &nbsp;&nbsp;&nbsp;&nbsp; 959554 |
| &nbsp;&nbsp;&nbsp;7.00%, 1/15/32<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1214 | &nbsp;&nbsp;&nbsp;&nbsp; 1269846 |
| Petroleos de Venezuela SA: |  |  |
| &nbsp;&nbsp;&nbsp;5.375%, 4/12/27<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773 | &nbsp;&nbsp;&nbsp;&nbsp; 181315 |
| &nbsp;&nbsp;&nbsp;6.00%, 10/28/22<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606 | &nbsp;&nbsp;&nbsp;&nbsp; 124284 |
| &nbsp;&nbsp;&nbsp;6.00%, 5/16/24<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp; 134924 |
| &nbsp;&nbsp;&nbsp;6.00%, 11/15/26<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 72054 |
| &nbsp;&nbsp;&nbsp;8.50%, 10/20/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487 | &nbsp;&nbsp;&nbsp;&nbsp; 545440 |
| &nbsp;&nbsp;&nbsp;9.00%, 11/17/21<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387 | &nbsp;&nbsp;&nbsp;&nbsp; 99184 |
| &nbsp;&nbsp;&nbsp;9.75%, 5/17/35<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644 | &nbsp;&nbsp;&nbsp;&nbsp; 167336 |
| &nbsp;&nbsp;&nbsp;12.75%, 2/17/22<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp; 118389 |
| Petroleos Mexicanos: |  |  |
| &nbsp;&nbsp;&nbsp;6.75%, 9/21/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 493721 |
| &nbsp;&nbsp;&nbsp;6.84%, 1/23/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1016127 |
| Petronas Capital Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;2.48%, 1/28/32<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 359284 |
| &nbsp;&nbsp;&nbsp;4.55%, 4/21/50<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp; 273371 |
| &nbsp;&nbsp;&nbsp;5.34%, 4/3/35<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 416135 |
| Precision Drilling Corp., 6.875%, 1/15/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932 | &nbsp;&nbsp;&nbsp;&nbsp; 943168 |
| SM Energy Co., 7.00%, 8/1/32<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1070 | &nbsp;&nbsp;&nbsp;&nbsp; 1052558 |
| Transocean International Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;7.875%, 10/15/32<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp; 257038 |
| &nbsp;&nbsp;&nbsp;8.25%, 5/15/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1249 | &nbsp;&nbsp;&nbsp;&nbsp; 1259653 |
| &nbsp;&nbsp;&nbsp;8.75%, 2/15/30<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp; 554317 |
| Vital Energy, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;7.875%, 4/15/32<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409 | &nbsp;&nbsp;&nbsp;&nbsp; 403259 |
| &nbsp;&nbsp;&nbsp;9.75%, 10/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477 | &nbsp;&nbsp;&nbsp;&nbsp; 502252 |
| WBI Operating LLC: |  |  |
| &nbsp;&nbsp;&nbsp;6.25%, 10/15/30<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1430 | &nbsp;&nbsp;&nbsp;&nbsp; 1439595 |
| &nbsp;&nbsp;&nbsp;6.50%, 10/15/33<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1240 | &nbsp;&nbsp;&nbsp;&nbsp; 1235967 |
| Weatherford International Ltd., 6.75%, 10/15/33<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp; 845330 |
|  |  | &nbsp;&nbsp;**$24057072** |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Packaging & Containers — 0.7% | Packaging & Containers — 0.7% | Packaging & Containers — 0.7% | Packaging & Containers — 0.7% |
| Ardagh Group SA, 9.50%, 12/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1755 | &nbsp;&nbsp;$1905145 |
| Clydesdale Acquisition Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.75%, 4/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1732 | &nbsp;&nbsp;&nbsp;&nbsp; 1782132 |
| &nbsp;&nbsp;&nbsp;8.75%, 4/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2152 | &nbsp;&nbsp;&nbsp;&nbsp; 2189453 |
| Toucan FinCo Ltd./Toucan FinCo Can, Inc./Toucan FinCo U.S. LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;8.25%, 5/15/30<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp; 375023 |
| &nbsp;&nbsp;&nbsp;9.50%, 5/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1785 | &nbsp;&nbsp;&nbsp;&nbsp; 1784173 |
|  |  |  | &nbsp;&nbsp;**$8035926** |
| Pharmaceuticals — 1.4% | Pharmaceuticals — 1.4% | Pharmaceuticals — 1.4% | Pharmaceuticals — 1.4% |
| 1261229 BC Ltd., 10.00%, 4/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4674 | &nbsp;&nbsp;$4864544 |
| Amneal Pharmaceuticals LLC, 6.875%, 8/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742 | &nbsp;&nbsp;&nbsp;&nbsp; 784710 |
| Bayer AG, 5.375% to 6/25/30, 3/25/82<sup>(14)(16)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 604499 |
| BellRing Brands, Inc., 7.00%, 3/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2444 | &nbsp;&nbsp;&nbsp;&nbsp; 2528688 |
| Endo Finance Holdings, Inc., 8.50%, 4/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1481467 |
| Grifols SA, 7.50%, 5/1/30<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689 | &nbsp;&nbsp;&nbsp;&nbsp; 852747 |
| Nidda Healthcare Holding GmbH, 5.276% (3 mo. EURIBOR + 3.25%), 10/15/32<sup>(1)(2)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 118771 |
| P&L Development LLC/PLD Finance Corp., 12.00%, (12.00% cash or 9.00% cash and 3.50% PIK), 5/15/29<sup>(1)(15)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp; 944321 |
| Rossini SARL, 6.75%, 12/31/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp; 383771 |
| Teva Pharmaceutical Finance Netherlands II BV, 4.375%, 5/9/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592 | &nbsp;&nbsp;&nbsp;&nbsp; 716659 |
| Teva Pharmaceutical Finance Netherlands III BV: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.10%, 10/1/46 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3621 | &nbsp;&nbsp;&nbsp;&nbsp; 2743069 |
| &nbsp;&nbsp;&nbsp;6.00%, 12/1/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1125 | &nbsp;&nbsp;&nbsp;&nbsp; 1181552 |
|  |  |  | &nbsp;&nbsp;**$17204798** |
| Pipelines — 1.0% | Pipelines — 1.0% | Pipelines — 1.0% | Pipelines — 1.0% |
| Energy Transfer LP, 5.00%, 5/15/50 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1094 | &nbsp;&nbsp;$916284 |
| Global Partners LP/GLP Finance Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.125%, 7/1/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 715504 |
| &nbsp;&nbsp;&nbsp;8.25%, 1/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1317 | &nbsp;&nbsp;&nbsp;&nbsp; 1392472 |
| Kinetik Holdings LP, 5.875%, 6/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2308 | &nbsp;&nbsp;&nbsp;&nbsp; 2330087 |
| NGL Energy Operating LLC/NGL Energy Finance Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;8.125%, 2/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574 | &nbsp;&nbsp;&nbsp;&nbsp; 596150 |
| &nbsp;&nbsp;&nbsp;8.375%, 2/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp; 942960 |
| Plains All American Pipeline LP, Series B, 8.223% to 1/30/26, (3 mo. SOFR + 4.372%)<sup>(2)(17)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1912 | &nbsp;&nbsp;&nbsp;&nbsp; 1918897 |
| Venture Global LNG, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;8.375%, 6/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877 | &nbsp;&nbsp;&nbsp;&nbsp; 872620 |
| &nbsp;&nbsp;&nbsp;9.00% to 9/30/29<sup>(1)(16)(17)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641 | &nbsp;&nbsp;&nbsp;&nbsp; 506685 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Pipelines (continued) | Pipelines (continued) | Pipelines (continued) | Pipelines (continued) |
| Venture Global LNG, Inc.: (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;9.50%, 2/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1623 | &nbsp;&nbsp;$1683216 |
| &nbsp;&nbsp;&nbsp;9.875%, 2/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355 | &nbsp;&nbsp;&nbsp;&nbsp; 366963 |
|  |  |  | &nbsp;&nbsp;**$12241838** |
| Publishing — 0.3% | Publishing — 0.3% | Publishing — 0.3% | Publishing — 0.3% |
| McGraw-Hill Education, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.75%, 8/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423 | &nbsp;&nbsp;$425463 |
| &nbsp;&nbsp;&nbsp;7.375%, 9/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1235 | &nbsp;&nbsp;&nbsp;&nbsp; 1303940 |
| &nbsp;&nbsp;&nbsp;8.00%, 8/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1879 | &nbsp;&nbsp;&nbsp;&nbsp; 1900158 |
|  |  |  | &nbsp;&nbsp;**$3629561** |
| Radio and Television — 0.2% | Radio and Television — 0.2% | Radio and Television — 0.2% | Radio and Television — 0.2% |
| Clear Channel Outdoor Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.125%, 2/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609 | &nbsp;&nbsp;$639869 |
| &nbsp;&nbsp;&nbsp;7.50%, 3/15/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 | &nbsp;&nbsp;&nbsp;&nbsp; 268509 |
| &nbsp;&nbsp;&nbsp;7.75%, 4/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1316 | &nbsp;&nbsp;&nbsp;&nbsp; 1317939 |
| &nbsp;&nbsp;&nbsp;7.875%, 4/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292 | &nbsp;&nbsp;&nbsp;&nbsp; 308760 |
|  |  |  | &nbsp;&nbsp;**$2535077** |
| Real Estate Investment Trusts (REITs) — 0.6% | Real Estate Investment Trusts (REITs) — 0.6% | Real Estate Investment Trusts (REITs) — 0.6% | Real Estate Investment Trusts (REITs) — 0.6% |
| Adler Financing SARL, 8.25% PIK, 12/31/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481 | &nbsp;&nbsp;$621003 |
| Akelius Residential Property AB, 2.249% to 2/17/26, 5/17/81<sup>(14)(16)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 232911 |
| Alexandrite Lake Lux Holdings SARL: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.75%, 7/30/30<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 239270 |
| &nbsp;&nbsp;&nbsp;6.75%, 7/30/30<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp; 143562 |
| Alexandrite Monnet U.K. Holdco PLC, 10.50%, 5/15/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 889801 |
| Alstria Office AG, 5.50%, 3/20/31<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 361587 |
| Cushman & Wakefield U.S. Borrower LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.75%, 5/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1272 | &nbsp;&nbsp;&nbsp;&nbsp; 1279561 |
| &nbsp;&nbsp;&nbsp;8.875%, 9/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907 | &nbsp;&nbsp;&nbsp;&nbsp; 971088 |
| Greystar Real Estate Partners LLC, 7.75%, 9/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2160241 |
| Heimstaden Bostad AB, 3.375% to 1/30/26<sup>(14)(16)(17)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 294258 |
| Iron Mountain, Inc., 4.75%, 1/15/34<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp; 252051 |
| Samhallsbyggnadsbolaget I Norden Holding AB, 2.375%, 8/4/26<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 174330 |
|  |  |  | &nbsp;&nbsp;**$7619663** |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Retail — 1.6% | Retail — 1.6% | Retail — 1.6% | Retail — 1.6% |
| B&M European Value Retail SA: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/28<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;$129908 |
| &nbsp;&nbsp;&nbsp;8.125%, 11/15/30<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 282209 |
| Boots Group Finco LP: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.375%, 8/31/32<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 121640 |
| &nbsp;&nbsp;&nbsp;7.375%, 8/31/32<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; 384319 |
| CD&R Firefly Bidco PLC, 8.625%, 4/30/29<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 1061656 |
| Cougar JV Subsidiary LLC, 8.00%, 5/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2337 | &nbsp;&nbsp;&nbsp;&nbsp; 2507159 |
| Dufry One BV, 2.00%, 2/15/27<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 233512 |
| eG Global Finance PLC, 11.00%, 11/30/28<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp; 408330 |
| Eroski S Coop, 5.75%, 5/15/31<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 122025 |
| Ferrellgas LP/Ferrellgas Finance Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.875%, 4/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1151 | &nbsp;&nbsp;&nbsp;&nbsp; 1106950 |
| &nbsp;&nbsp;&nbsp;9.25%, 1/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655 | &nbsp;&nbsp;&nbsp;&nbsp; 675094 |
| Global Auto Holdings Ltd./AAG FH U.K. Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp;8.375%, 1/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442 | &nbsp;&nbsp;&nbsp;&nbsp; 435624 |
| &nbsp;&nbsp;&nbsp;8.75%, 1/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 | &nbsp;&nbsp;&nbsp;&nbsp; 486260 |
| Group 1 Automotive, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 8/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1328 | &nbsp;&nbsp;&nbsp;&nbsp; 1302590 |
| &nbsp;&nbsp;&nbsp;6.375%, 1/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455 | &nbsp;&nbsp;&nbsp;&nbsp; 469045 |
| Ken Garff Automotive LLC, 4.875%, 9/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957 | &nbsp;&nbsp;&nbsp;&nbsp; 954833 |
| LCM Investments Holdings II LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.875%, 5/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1652 | &nbsp;&nbsp;&nbsp;&nbsp; 1628750 |
| &nbsp;&nbsp;&nbsp;8.25%, 8/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 | &nbsp;&nbsp;&nbsp;&nbsp; 277274 |
| Park River Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;8.00%, 3/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1707 | &nbsp;&nbsp;&nbsp;&nbsp; 1767360 |
| &nbsp;&nbsp;&nbsp;8.75%, 12/31/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291 | &nbsp;&nbsp;&nbsp;&nbsp; 287726 |
| PetSmart LLC/PetSmart Finance Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.50%, 9/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1630223 |
| &nbsp;&nbsp;&nbsp;10.00%, 9/15/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp; 556787 |
| Punch Finance PLC, 7.875%, 12/30/30<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp; 151166 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp., 5.00%, 6/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824 | &nbsp;&nbsp;&nbsp;&nbsp; 792987 |
| Waga Bondco Ltd., 8.50%, 6/15/30<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 247927 |
| White Cap Supply Holdings LLC, 7.375%, 11/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1555 | &nbsp;&nbsp;&nbsp;&nbsp; 1614500 |
|  |  |  | &nbsp;&nbsp;**$19635854** |
| Retailers (Except Food and Drug) — 0.2% | Retailers (Except Food and Drug) — 0.2% | Retailers (Except Food and Drug) — 0.2% | Retailers (Except Food and Drug) — 0.2% |
| Bath & Body Works, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.625%, 10/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479 | &nbsp;&nbsp;$490202 |
| &nbsp;&nbsp;&nbsp;6.75%, 7/1/36 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437 | &nbsp;&nbsp;&nbsp;&nbsp; 434290 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Retailers (Except Food and Drug) (continued) | Retailers (Except Food and Drug) (continued) | Retailers (Except Food and Drug) (continued) | Retailers (Except Food and Drug) (continued) |
| Murphy Oil USA, Inc., 5.625%, 5/1/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;$561004 |
| Superior Plus LP/Superior General Partner, Inc., 4.50%, 3/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1532 | &nbsp;&nbsp;&nbsp;&nbsp; 1496424 |
|  |  |  | &nbsp;&nbsp;**$2981920** |
| Semiconductors & Semiconductor Equipment — 0.1% | Semiconductors & Semiconductor Equipment — 0.1% | Semiconductors & Semiconductor Equipment — 0.1% | Semiconductors & Semiconductor Equipment — 0.1% |
| ON Semiconductor Corp., 3.875%, 9/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1544 | &nbsp;&nbsp;$1516334 |
|  |  |  | &nbsp;&nbsp;**$1516334** |
| Software — 0.5% | Software — 0.5% | Software — 0.5% | Software — 0.5% |
| Clarivate Science Holdings Corp., 4.875%, 7/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1260 | &nbsp;&nbsp;$1192484 |
| Cloud Software Group, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.50%, 3/31/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1268 | &nbsp;&nbsp;&nbsp;&nbsp; 1285433 |
| &nbsp;&nbsp;&nbsp;9.00%, 9/30/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2620 | &nbsp;&nbsp;&nbsp;&nbsp; 2730565 |
| TeamSystem SpA: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/31<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 356465 |
| &nbsp;&nbsp;&nbsp;5.526%, (3 mo. EURIBOR + 3.50%), 7/31/31<sup>(1)(2)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp; 201751 |
| &nbsp;&nbsp;&nbsp;5.526%, (3 mo. EURIBOR + 3.50%), 7/31/31<sup>(2)(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 118677 |
|  |  |  | &nbsp;&nbsp;**$5885375** |
| Software and Services — 0.1% | Software and Services — 0.1% | Software and Services — 0.1% | Software and Services — 0.1% |
| Fair Isaac Corp., 4.00%, 6/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1248 | &nbsp;&nbsp;$1235503 |
|  |  |  | &nbsp;&nbsp;**$1235503** |
| Specialty Retail — 0.0%<sup>†</sup> | Specialty Retail — 0.0%<sup>†</sup> | Specialty Retail — 0.0%<sup>†</sup> | Specialty Retail — 0.0%<sup>†</sup> |
| Fiber Midco SpA: |  |  |  |
| &nbsp;&nbsp;&nbsp;10.75% PIK, 6/15/29<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;$141140 |
| &nbsp;&nbsp;&nbsp;10.00% PIK, 6/15/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp; 173011 |
|  |  |  | &nbsp;&nbsp;**$314151** |
| Steel — 0.7% | Steel — 0.7% | Steel — 0.7% | Steel — 0.7% |
| ATI, Inc., 5.875%, 12/1/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;$321620 |
| Big River Steel LLC/BRS Finance Corp., 6.625%, 1/31/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1147 | &nbsp;&nbsp;&nbsp;&nbsp; 1157597 |
| Cleveland-Cliffs, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.375%, 5/1/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1325 | &nbsp;&nbsp;&nbsp;&nbsp; 1379196 |
| &nbsp;&nbsp;&nbsp;7.50%, 9/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1610 | &nbsp;&nbsp;&nbsp;&nbsp; 1699613 |
| &nbsp;&nbsp;&nbsp;7.625%, 1/15/34<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp; 810484 |
| Commercial Metals Co.: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.75%, 11/15/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745 | &nbsp;&nbsp;&nbsp;&nbsp; 762218 |
| &nbsp;&nbsp;&nbsp;6.00%, 12/15/35<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745 | &nbsp;&nbsp;&nbsp;&nbsp; 764173 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Steel (continued) | Steel (continued) | Steel (continued) | Steel (continued) |
| TMS International Corp., 6.25%, 4/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1365 | &nbsp;&nbsp;$1324544 |
|  |  |  | &nbsp;&nbsp;**$8219445** |
| Technology — 0.3% | Technology — 0.3% | Technology — 0.3% | Technology — 0.3% |
| Brightstar Lottery PLC, 5.25%, 1/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3110 | &nbsp;&nbsp;$3113885 |
|  |  |  | &nbsp;&nbsp;**$3113885** |
| Telecommunications — 1.9% | Telecommunications — 1.9% | Telecommunications — 1.9% | Telecommunications — 1.9% |
| British Telecommunications PLC, 6.375% to 9/3/30, 12/3/55<sup>(14)(16)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;$773134 |
| Ciena Corp., 4.00%, 1/31/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1079 | &nbsp;&nbsp;&nbsp;&nbsp; 1041546 |
| Cipher Compute LLC, 7.125%, 11/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765 | &nbsp;&nbsp;&nbsp;&nbsp; 780096 |
| EchoStar Corp., 10.75%, 11/30/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1790 | &nbsp;&nbsp;&nbsp;&nbsp; 1980780 |
| Fibercop SpA: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.125%, 6/30/32<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;&nbsp; 514993 |
| &nbsp;&nbsp;&nbsp;7.20%, 7/18/36<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp; 234471 |
| Iliad Holding SAS: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.875%, 4/15/31<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 251551 |
| &nbsp;&nbsp;&nbsp;7.00%, 4/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915 | &nbsp;&nbsp;&nbsp;&nbsp; 944191 |
| &nbsp;&nbsp;&nbsp;8.50%, 4/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp; 775367 |
| Level 3 Financing, Inc., 7.00%, 3/31/34<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491 | &nbsp;&nbsp;&nbsp;&nbsp; 506231 |
| Lorca Telecom Bondco SA, 4.00%, 9/18/27<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 | &nbsp;&nbsp;&nbsp;&nbsp; 112620 |
| Maticmind SpA, 7.299%, 12/31/32<sup>(2)(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp; 310610 |
| Matterhorn Telecom SA, 3.875%, 10/15/30<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp; 317005 |
| Odido Group Holding BV, 5.50%, 1/15/30<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp; 290194 |
| Sable International Finance Ltd., 7.125%, 10/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822 | &nbsp;&nbsp;&nbsp;&nbsp; 833764 |
| Stagwell Global LLC, 5.625%, 8/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1516 | &nbsp;&nbsp;&nbsp;&nbsp; 1479484 |
| Telefonica Europe BV: |  |  |  |
| &nbsp;&nbsp;&nbsp;2.88% to 2/24/28<sup>(14)(16)(17)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 230496 |
| &nbsp;&nbsp;&nbsp;7.125% to 8/23/28<sup>(14)(16)(17)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 509649 |
| Vmed O2 U.K. Financing I PLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 1/31/29<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 128160 |
| &nbsp;&nbsp;&nbsp;4.50%, 7/15/31<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 120096 |
| &nbsp;&nbsp;&nbsp;4.75%, 7/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1830 | &nbsp;&nbsp;&nbsp;&nbsp; 1690917 |
| &nbsp;&nbsp;&nbsp;5.625%, 4/15/32<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp; 385269 |
| &nbsp;&nbsp;&nbsp;6.75%, 1/15/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920 | &nbsp;&nbsp;&nbsp;&nbsp; 912902 |
| &nbsp;&nbsp;&nbsp;7.75%, 4/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645 | &nbsp;&nbsp;&nbsp;&nbsp; 672961 |
| Vodafone Group PLC, 8.00% to 5/30/31, 8/30/86<sup>(14)(16)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 294802 |
| Windstream Services LLC, 7.50%, 10/15/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2842 | &nbsp;&nbsp;&nbsp;&nbsp; 2915772 |
| Windstream Services LLC/Windstream Escrow Finance Corp., 8.25%, 10/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222 | &nbsp;&nbsp;&nbsp;&nbsp; 233258 |
| WULF Compute LLC, 7.75%, 10/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042 | &nbsp;&nbsp;&nbsp;&nbsp; 1074311 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Telecommunications (continued) | Telecommunications (continued) | Telecommunications (continued) | Telecommunications (continued) |
| Zegona Finance PLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.75%, 7/15/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;$378014 |
| &nbsp;&nbsp;&nbsp;8.625%, 7/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2674 | &nbsp;&nbsp;&nbsp;&nbsp; 2844393 |
|  |  |  | &nbsp;&nbsp;**$23537037** |
| Transportation — 0.5% | Transportation — 0.5% | Transportation — 0.5% | Transportation — 0.5% |
| Edge Finco PLC, 8.125%, 8/15/31<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;$790636 |
| Mobico Group PLC, 3.625%, 11/20/28<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 122041 |
| Seaspan Corp., 5.50%, 8/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1911 | &nbsp;&nbsp;&nbsp;&nbsp; 1816487 |
| Stonepeak Nile Parent LLC, 7.25%, 3/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697 | &nbsp;&nbsp;&nbsp;&nbsp; 738462 |
| Watco Cos. LLC/Watco Finance Corp., 7.125%, 8/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2505 | &nbsp;&nbsp;&nbsp;&nbsp; 2624907 |
|  |  |  | &nbsp;&nbsp;**$6092533** |
| Utilities — 1.7% | Utilities — 1.7% | Utilities — 1.7% | Utilities — 1.7% |
| Calpine Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 2/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1073 | &nbsp;&nbsp;$1074215 |
| &nbsp;&nbsp;&nbsp;4.625%, 2/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp; 680082 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp; 928071 |
| &nbsp;&nbsp;&nbsp;5.125%, 3/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1511 | &nbsp;&nbsp;&nbsp;&nbsp; 1513404 |
| Leeward Renewable Energy Operations LLC, 4.25%, 7/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838 | &nbsp;&nbsp;&nbsp;&nbsp; 801574 |
| NRG Energy, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.625%, 2/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1107 | &nbsp;&nbsp;&nbsp;&nbsp; 1035103 |
| &nbsp;&nbsp;&nbsp;3.875%, 2/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1466 | &nbsp;&nbsp;&nbsp;&nbsp; 1376691 |
| &nbsp;&nbsp;&nbsp;5.25%, 6/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673 | &nbsp;&nbsp;&nbsp;&nbsp; 677407 |
| &nbsp;&nbsp;&nbsp;5.75%, 1/15/34<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1602 | &nbsp;&nbsp;&nbsp;&nbsp; 1619133 |
| &nbsp;&nbsp;&nbsp;6.00%, 2/1/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1190 | &nbsp;&nbsp;&nbsp;&nbsp; 1215923 |
| &nbsp;&nbsp;&nbsp;6.00%, 1/15/36<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1115145 |
| &nbsp;&nbsp;&nbsp;6.25%, 11/1/34<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795 | &nbsp;&nbsp;&nbsp;&nbsp; 817224 |
| &nbsp;&nbsp;&nbsp;10.25% to 3/15/28<sup>(1)(16)(17)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1753 | &nbsp;&nbsp;&nbsp;&nbsp; 1915803 |
| TerraForm Power Operating LLC, 5.00%, 1/31/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1497 | &nbsp;&nbsp;&nbsp;&nbsp; 1496427 |
| Vistra Operations Co. LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.375%, 5/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939 | &nbsp;&nbsp;&nbsp;&nbsp; 927675 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/31/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1698 | &nbsp;&nbsp;&nbsp;&nbsp; 1707934 |
| &nbsp;&nbsp;&nbsp;6.875%, 4/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1405 | &nbsp;&nbsp;&nbsp;&nbsp; 1480716 |
|  |  |  | &nbsp;&nbsp;**$20382527** |
| Total Corporate Bonds<br> (identified cost $596,834,896) |  |  | &nbsp;&nbsp;**$606446413** |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

Government National Mortgage Association Participation Agreements — 0.4%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Government National Mortgage Association Participation Agreements, 8.02%, 9/10/27<sup>(19)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4472 | &nbsp;&nbsp;$4468604 |
| Total Government National Mortgage Association Participation Agreements<br> (identified cost $4,472,312) |  | &nbsp;&nbsp;**$4468604** |

---

Preferred Stocks — 0.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Beverages — 0.0%<sup>†</sup> | Beverages — 0.0%<sup>†</sup> | Beverages — 0.0%<sup>†</sup> |
| Citybrewing Topco LLC<sup>(8)(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66096 | &nbsp;&nbsp;$356257 |
|  |  | &nbsp;&nbsp;**$356257** |
| Technology — 0.1% | Technology — 0.1% | Technology — 0.1% |
| Cohesity Global, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Series G<sup>(11)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10002 | &nbsp;&nbsp;$242549 |
| &nbsp;&nbsp;&nbsp;Series G1<sup>(11)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6910 | &nbsp;&nbsp;&nbsp;&nbsp; 165840 |
|  |  | &nbsp;&nbsp;**$408389** |
| Total Preferred Stocks<br> (identified cost $930,706) |  | &nbsp;&nbsp;**$764646** |

---

Senior Floating-Rate Loans — 40.5%<sup>(20)</sup>

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Aerospace and Defense — 0.8% | Aerospace and Defense — 0.8% | Aerospace and Defense — 0.8% | Aerospace and Defense — 0.8% |
| Aernnova Aerospace SAU, Term Loan, 6.026%, (3 mo. EURIBOR + 4.00%), 2/27/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$1165334 |
| Air Comm Corp. LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.44% - 6.572%, (3 mo. USD Term SOFR + 2.75%), 12/11/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1444 | &nbsp;&nbsp;&nbsp;&nbsp; 1450959 |
| &nbsp;&nbsp;&nbsp;Term Loan, 12/11/31<sup>(21)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp; 70732 |
| HDI Aerospace Intermediate Holding III Corp., Term Loan, 7.687%, (3 mo. USD Term SOFR + 3.75%), 2/11/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645 | &nbsp;&nbsp;&nbsp;&nbsp; 649963 |
| IAP Worldwide Services, Inc., Term Loan - Second Lien, 0.00%, 7/18/23<sup>(8)(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216 | &nbsp;&nbsp;&nbsp;&nbsp; 130250 |
| Novaria Holdings LLC, Term Loan, 6.966%, (1 mo. USD Term SOFR + 3.25%), 6/6/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 | &nbsp;&nbsp;&nbsp;&nbsp; 197922 |
| TransDigm, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.966%, (1 mo. USD Term SOFR + 2.25%), 3/22/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1307 | &nbsp;&nbsp;&nbsp;&nbsp; 1311774 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Aerospace and Defense (continued) | Aerospace and Defense (continued) | Aerospace and Defense (continued) | Aerospace and Defense (continued) |
| TransDigm, Inc.: (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.216%, (1 mo. USD Term SOFR + 2.50%), 2/28/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4507 | &nbsp;&nbsp;$4529071 |
| Vista Management Holding, Inc., Term Loan, 7.735%, (3 mo. USD Term SOFR + 3.75%), 4/1/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594 | &nbsp;&nbsp;&nbsp;&nbsp; 600558 |
|  |  |  | &nbsp;&nbsp;**$10106563** |
| Air Freight & Logistics — 0.1% | Air Freight & Logistics — 0.1% | Air Freight & Logistics — 0.1% | Air Freight & Logistics — 0.1% |
| AIT Worldwide Logistics, Inc., Term Loan, 7.887%, (3 mo. USD Term SOFR + 4.00%), 4/8/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644 | &nbsp;&nbsp;$648326 |
| Edge Finco PLC, Term Loan, 5.547%, (3 mo. EURIBOR + 3.50%), 8/22/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 593796 |
|  |  |  | &nbsp;&nbsp;**$1242122** |
| Apparel & Luxury Goods — 0.2% | Apparel & Luxury Goods — 0.2% | Apparel & Luxury Goods — 0.2% | Apparel & Luxury Goods — 0.2% |
| Gloves Buyer, Inc., Term Loan, 7.716%, (1 mo. USD Term SOFR + 4.00%), 5/21/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2125 | &nbsp;&nbsp;$2118359 |
|  |  |  | &nbsp;&nbsp;**$2118359** |
| Auto Components — 0.6% | Auto Components — 0.6% | Auto Components — 0.6% | Auto Components — 0.6% |
| Adient U.S. LLC, Term Loan, 5.966%, (1 mo. USD Term SOFR + 2.25%), 1/31/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546 | &nbsp;&nbsp;$548735 |
| Autokiniton U.S. Holdings, Inc., Term Loan, 7.831%, (1 mo. USD Term SOFR + 4.00%), 4/6/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502 | &nbsp;&nbsp;&nbsp;&nbsp; 498231 |
| Clarios Global LP: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 4.939%, (1 mo. EURIBOR + 3.00%), 7/16/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913 | &nbsp;&nbsp;&nbsp;&nbsp; 1085080 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.216%, (1 mo. USD Term SOFR + 2.50%), 5/6/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2577 | &nbsp;&nbsp;&nbsp;&nbsp; 2583929 |
| DexKo Global, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.901%, (1 mo. EURIBOR + 4.00%), 10/4/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316 | &nbsp;&nbsp;&nbsp;&nbsp; 367613 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.901%, (1 mo. EURIBOR + 4.00%), 10/4/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534 | &nbsp;&nbsp;&nbsp;&nbsp; 621672 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.581%, (1 mo. USD Term SOFR + 3.75%), 10/4/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794 | &nbsp;&nbsp;&nbsp;&nbsp; 789842 |
| Garrett LX I SARL, Term Loan, 5.84%, (3 mo. USD Term SOFR + 2.00%), 1/30/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579 | &nbsp;&nbsp;&nbsp;&nbsp; 581239 |
| Lippert Colipper, Term Loan, 5.966%, (1 mo. USD Term SOFR + 2.25%), 3/25/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347 | &nbsp;&nbsp;&nbsp;&nbsp; 350419 |
| RealTruck Group, Inc., Term Loan, 8.831%, (1 mo. USD Term SOFR + 5.00%), 1/31/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663 | &nbsp;&nbsp;&nbsp;&nbsp; 519276 |
|  |  |  | &nbsp;&nbsp;**$7946036** |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Automobiles — 0.1% | Automobiles — 0.1% | Automobiles — 0.1% | Automobiles — 0.1% |
| MajorDrive Holdings IV LLC, Term Loan, 9.322%, (3 mo. USD Term SOFR + 5.50%), 6/1/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;$665955 |
|  |  |  | &nbsp;&nbsp;**$665955** |
| Beverages — 0.1% | Beverages — 0.1% | Beverages — 0.1% | Beverages — 0.1% |
| City Brewing Co. LLC, Term Loan, 10.822%, (3 mo. USD Term SOFR + 7.00%), 9/30/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;$50943 |
| Sazerac Co., Inc., Term Loan, 6.50%, (1 mo. USD Term SOFR + 2.50%), 7/9/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973 | &nbsp;&nbsp;&nbsp;&nbsp; 975670 |
|  |  |  | &nbsp;&nbsp;**$1026613** |
| Biotechnology — 0.1% | Biotechnology — 0.1% | Biotechnology — 0.1% | Biotechnology — 0.1% |
| Alltech, Inc., Term Loan, 8.081%, (1 mo. USD Term SOFR + 4.25%), 8/13/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977 | &nbsp;&nbsp;$985161 |
|  |  |  | &nbsp;&nbsp;**$985161** |
| Broadline Retail — 0.3% | Broadline Retail — 0.3% | Broadline Retail — 0.3% | Broadline Retail — 0.3% |
| Peer Holding III BV: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 4.776%, (3 mo. EURIBOR + 2.75%), 11/26/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;$1777211 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.172%, (3 mo. USD Term SOFR + 2.50%), 10/28/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1081 | &nbsp;&nbsp;&nbsp;&nbsp; 1086943 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.172%, (3 mo. USD Term SOFR + 2.50%), 7/1/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1411 | &nbsp;&nbsp;&nbsp;&nbsp; 1418537 |
|  |  |  | &nbsp;&nbsp;**$4282691** |
| Building Products — 0.4% | Building Products — 0.4% | Building Products — 0.4% | Building Products — 0.4% |
| LBM Acquisition LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.584%, (1 mo. USD Term SOFR + 3.75%), 6/6/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448 | &nbsp;&nbsp;$421188 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.734%, (1 mo. USD Term SOFR + 5.00%), 6/6/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424 | &nbsp;&nbsp;&nbsp;&nbsp; 424442 |
| MI Windows & Doors LLC, Term Loan, 6.466%, (1 mo. USD Term SOFR + 2.75%), 3/28/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1256 | &nbsp;&nbsp;&nbsp;&nbsp; 1258689 |
| Oscar AcquisitionCo LLC, Term Loan, 7.922%, (3 mo. USD Term SOFR + 4.25%), 4/29/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871 | &nbsp;&nbsp;&nbsp;&nbsp; 629426 |
| Sport Group Holding GmbH, Term Loan, 6.026%, (3 mo. EURIBOR + 4.00%), 7/8/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1096856 |
| Tarkett Participation, Term Loan, 5.769%, (3 mo. EURIBOR + 3.75%), 4/22/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1190942 |
|  |  |  | &nbsp;&nbsp;**$5021543** |
| Capital Markets — 1.3% | Capital Markets — 1.3% | Capital Markets — 1.3% | Capital Markets — 1.3% |
| Advisor Group, Inc., Term Loan, 6.595%, (6 mo. USD Term SOFR + 3.00%), 7/30/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1059 | &nbsp;&nbsp;$1065081 |
| Aretec Group, Inc., Term Loan, 6.716%, (1 mo. USD Term SOFR + 3.00%), 8/9/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785 | &nbsp;&nbsp;&nbsp;&nbsp; 789363 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Capital Markets (continued) | Capital Markets (continued) | Capital Markets (continued) | Capital Markets (continued) |
| Athena Holdco SAS, Term Loan, 5.019%, (3 mo. EURIBOR + 3.00%), 4/14/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$1185818 |
| Citco Funding LLC, Term Loan, 6.511%, (1 mo. USD Term SOFR + 2.75%), 4/27/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758 | &nbsp;&nbsp;&nbsp;&nbsp; 763532 |
| EIG Management Co. LLC, Term Loan, 8.716%, (1 mo. USD Term SOFR + 5.00%), 5/17/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371 | &nbsp;&nbsp;&nbsp;&nbsp; 370616 |
| FinCo I LLC, Term Loan, 5.466%, (1 mo. USD Term SOFR + 1.75%), 6/27/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1201 | &nbsp;&nbsp;&nbsp;&nbsp; 1203878 |
| Focus Financial Partners LLC, Term Loan, 6.216%, (1 mo. USD Term SOFR + 2.50%), 9/15/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4249 | &nbsp;&nbsp;&nbsp;&nbsp; 4261054 |
| Franklin Square Holdings LP, Term Loan, 5.966%, (1 mo. USD Term SOFR + 2.25%), 4/25/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1010 | &nbsp;&nbsp;&nbsp;&nbsp; 984384 |
| HighTower Holdings LLC, Term Loan, 6.651%, (3 mo. USD Term SOFR + 2.75%), 2/3/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001 | &nbsp;&nbsp;&nbsp;&nbsp; 1004548 |
| Kestra Advisor Services Holdings A, Inc., Term Loan, 6.716%, (1 mo. USD Term SOFR + 3.00%), 3/22/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841 | &nbsp;&nbsp;&nbsp;&nbsp; 843514 |
| Mariner Wealth Advisors LLC , Term Loan, 5.936%, (3 mo. USD Term SOFR + 2.25%), 12/31/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968 | &nbsp;&nbsp;&nbsp;&nbsp; 974728 |
| Orion Advisor Solutions, Inc., Term Loan, 7.11%, (3 mo. USD Term SOFR + 3.25%), 9/24/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617 | &nbsp;&nbsp;&nbsp;&nbsp; 622031 |
| Orion U.S. Finco, Inc., Term Loan, 7.427%, (3 mo. USD Term SOFR + 3.50%), 10/8/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp; 729249 |
| Saphilux SARL, Term Loan, 5.617%, (6 mo. EURIBOR + 3.50%), 7/18/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 596743 |
| Victory Capital Holdings, Inc., Term Loan, 5.672%, (3 mo. USD Term SOFR + 2.00%), 9/23/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1022 | &nbsp;&nbsp;&nbsp;&nbsp; 1029620 |
|  |  |  | &nbsp;&nbsp;**$16424159** |
| Chemicals — 1.5% | Chemicals — 1.5% | Chemicals — 1.5% | Chemicals — 1.5% |
| AAP Buyer, Inc., Term Loan, 6.466%, (1 mo. USD Term SOFR + 2.75%), 9/9/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;$472749 |
| Aruba Investments Holdings LLC, Term Loan, 5.901%, (1 mo. EURIBOR + 4.00%), 11/24/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953 | &nbsp;&nbsp;&nbsp;&nbsp; 1012573 |
| CP Iris HoldCo I, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.716%, (1 mo. USD Term SOFR + 4.00%), 10/27/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823 | &nbsp;&nbsp;&nbsp;&nbsp; 820264 |
| &nbsp;&nbsp;&nbsp;Term Loan, 10/27/32<sup>(21)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 | &nbsp;&nbsp;&nbsp;&nbsp; 101267 |
| Discovery Purchaser Corp., Term Loan, 7.607%, (3 mo. USD Term SOFR + 3.75%), 10/4/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693 | &nbsp;&nbsp;&nbsp;&nbsp; 667897 |
| INEOS Finance PLC, Term Loan, 5.401%, (1 mo. EURIBOR + 3.50%), 6/23/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1194 | &nbsp;&nbsp;&nbsp;&nbsp; 1164784 |
| INEOS Quattro Holdings U.K. Ltd., Term Loan, 7.566%, (1 mo. USD Term SOFR + 3.75%), 3/14/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;&nbsp;&nbsp; 216571 |
| INEOS U.S. Finance LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.316%, (1 mo. USD Term SOFR + 2.50%), 11/8/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602 | &nbsp;&nbsp;&nbsp;&nbsp; 533511 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Chemicals (continued) | Chemicals (continued) | Chemicals (continued) | Chemicals (continued) |
| INEOS U.S. Finance LLC: (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.716%, (1 mo. USD Term SOFR + 3.00%), 2/7/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1037 | &nbsp;&nbsp;$835335 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.966%, (1 mo. USD Term SOFR + 3.25%), 2/18/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1757 | &nbsp;&nbsp;&nbsp;&nbsp; 1430619 |
| Lonza Group AG: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.944%, (3 mo. EURIBOR + 3.93%), 7/3/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1053032 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.697%, (3 mo. USD Term SOFR + 3.93%), 7/3/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1675 | &nbsp;&nbsp;&nbsp;&nbsp; 1474065 |
| Minerals Technologies, Inc., Term Loan, 5.716%, (1 mo. USD Term SOFR + 2.00%), 11/26/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp; 522349 |
| Nobian Finance BV, Term Loan, 5.779%, (3 mo. EURIBOR + 3.75%), 7/2/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 570707 |
| Nouryon Finance BV: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.515%, (3 mo. EURIBOR + 3.50%), 4/3/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 888561 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.036%, (6 mo. USD Term SOFR + 3.25%), 4/3/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1274 | &nbsp;&nbsp;&nbsp;&nbsp; 1277055 |
| Olympus Water U.S. Holding Corp., Term Loan, 6.672%, (3 mo. USD Term SOFR + 3.00%), 6/20/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2011268 |
| Orion Engineered Carbons GmbH, Term Loan, 5.922%, (3 mo. USD Term SOFR + 2.15%), 9/24/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359 | &nbsp;&nbsp;&nbsp;&nbsp; 328542 |
| Rohm Holding GmbH, Term Loan, 9.697%, (6 mo. USD Term SOFR + 5.50%), 1/31/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp; 607 |
| SCUR-Alpha 1503 GmbH, Term Loan, 9.34%, (3 mo. USD Term SOFR + 5.50%), 3/29/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp; 840743 |
| Tronox Finance LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.922%, (3 mo. USD Term SOFR + 2.25%), 4/4/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;&nbsp;&nbsp; 386788 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.172% - 6.216%, (1 mo. USD Term SOFR + 2.50%, 3 mo. USD Term SOFR + 2.50%), 9/30/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1726 | &nbsp;&nbsp;&nbsp;&nbsp; 1343490 |
| W.R. Grace & Co.-Conn., Term Loan, 6.689%, (3 mo. USD Term SOFR + 3.00%), 8/19/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648 | &nbsp;&nbsp;&nbsp;&nbsp; 650197 |
|  |  |  | &nbsp;&nbsp;**$18602974** |
| Commercial Services & Supplies — 1.9% | Commercial Services & Supplies — 1.9% | Commercial Services & Supplies — 1.9% | Commercial Services & Supplies — 1.9% |
| Albion Financing 3 SARL, Term Loan, 6.868%, (3 mo. USD Term SOFR + 3.00%), 5/21/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1780 | &nbsp;&nbsp;$1795240 |
| Anticimex International AB, Term Loan, 5.219%, (3 mo. EURIBOR + 3.15%), 11/17/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1188603 |
| Befesa SA, Term Loan, 4.316%, (3 mo. EURIBOR + 2.25%), 7/9/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1190331 |
| Belfor Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.401%, (1 mo. EURIBOR + 3.50%), 11/1/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1186952 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Commercial Services & Supplies (continued) | Commercial Services & Supplies (continued) | Commercial Services & Supplies (continued) | Commercial Services & Supplies (continued) |
| Belfor Holdings, Inc.: (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.466%, (1 mo. USD Term SOFR + 2.75%), 11/1/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542 | &nbsp;&nbsp;$544941 |
| EnergySolutions LLC, Term Loan, 6.966%, (1 mo. USD Term SOFR + 3.25%), 9/20/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3693 | &nbsp;&nbsp;&nbsp;&nbsp; 3722848 |
| Foundever Group: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.752%, (3 mo. EURIBOR + 3.75%), 8/28/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 411320 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.758%, (3 mo. USD Term SOFR + 3.75%), 8/28/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1819 | &nbsp;&nbsp;&nbsp;&nbsp; 1227994 |
| Gategroup Fin Luxembourg SA, Term Loan, 7.201%, (3 mo. USD Term SOFR + 3.50%), 6/10/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597 | &nbsp;&nbsp;&nbsp;&nbsp; 601603 |
| GFL Environmental, Inc., Term Loan, 6.273%, (3 mo. USD Term SOFR + 2.50%), 3/3/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1496 | &nbsp;&nbsp;&nbsp;&nbsp; 1504479 |
| Harsco Corp., Term Loan, 6.081%, (1 mo. USD Term SOFR + 2.25%), 6/9/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257 | &nbsp;&nbsp;&nbsp;&nbsp; 257755 |
| Heritage-Crystal Clean, Inc., Term Loan, 7.48%, (1 mo. USD Term SOFR + 3.75%), 10/17/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686 | &nbsp;&nbsp;&nbsp;&nbsp; 689715 |
| LSF12 Crown U.S. Commercial Bidco LLC, Term Loan, 7.373%, (1 mo. USD Term SOFR + 3.50%), 12/2/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1992 | &nbsp;&nbsp;&nbsp;&nbsp; 2006565 |
| Monitronics International, Inc., Term Loan, 11.434% - 11.478%, (1 mo. USD Term SOFR + 7.50%, 3 mo. USD Term SOFR + 7.50%), 6/30/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1160 | &nbsp;&nbsp;&nbsp;&nbsp; 1161871 |
| MV Holding GmbH: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 4.144%, (1 mo. EURIBOR + 2.25%), 3/17/32 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1779018 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.721%, (1 mo. USD Term SOFR + 2.00%), 3/17/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597 | &nbsp;&nbsp;&nbsp;&nbsp; 600239 |
| Prime Security Services Borrower LLC, Term Loan, 6.129%, (6 mo. USD Term SOFR + 2.00%), 10/13/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843 | &nbsp;&nbsp;&nbsp;&nbsp; 844918 |
| Reworld Holding Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 1/15/31<sup>(22)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1054 | &nbsp;&nbsp;&nbsp;&nbsp; 1055960 |
| &nbsp;&nbsp;&nbsp;Term Loan, 1/15/31<sup>(22)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171 | &nbsp;&nbsp;&nbsp;&nbsp; 171594 |
| Tidal Waste & Recycling Holdings LLC, Term Loan, 6.422%, (3 mo. USD Term SOFR + 2.75%), 10/24/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp; 726327 |
|  |  |  | &nbsp;&nbsp;**$22668273** |
| Communications Equipment — 0.1% | Communications Equipment — 0.1% | Communications Equipment — 0.1% | Communications Equipment — 0.1% |
| Viavi Solutions, Inc., Term Loan, 6.394%, (3 mo. USD Term SOFR + 2.50%), 10/16/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;$654875 |
|  |  |  | &nbsp;&nbsp;**$654875** |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Construction Materials — 0.4% | Construction Materials — 0.4% | Construction Materials — 0.4% | Construction Materials — 0.4% |
| Knife River HoldCo, Term Loan, 5.738%, (3 mo. USD Term SOFR + 2.00%), 3/8/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 | &nbsp;&nbsp;$249676 |
| Quikrete Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.966%, (1 mo. USD Term SOFR + 2.25%), 3/19/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2094 | &nbsp;&nbsp;&nbsp;&nbsp; 2104125 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.966%, (1 mo. USD Term SOFR + 2.25%), 4/14/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1302 | &nbsp;&nbsp;&nbsp;&nbsp; 1306932 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.966%, (1 mo. USD Term SOFR + 2.25%), 2/10/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1338 | &nbsp;&nbsp;&nbsp;&nbsp; 1343519 |
|  |  |  | &nbsp;&nbsp;**$5004252** |
| Consumer Staples Distribution & Retail — 0.2% | Consumer Staples Distribution & Retail — 0.2% | Consumer Staples Distribution & Retail — 0.2% | Consumer Staples Distribution & Retail — 0.2% |
| Boots Group Bidco Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.582%, (3 mo. EURIBOR + 3.50%), 8/30/32 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$1191236 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.206%, (3 mo. USD Term SOFR + 3.50%), 8/30/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1610664 |
|  |  |  | &nbsp;&nbsp;**$2801900** |
| Containers & Packaging — 0.5% | Containers & Packaging — 0.5% | Containers & Packaging — 0.5% | Containers & Packaging — 0.5% |
| Altium Packaging LLC, Term Loan, 6.216%, (1 mo. USD Term SOFR + 2.50%), 6/11/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493 | &nbsp;&nbsp;$477110 |
| Berlin Packaging LLC, Term Loan, 6.922% - 7.235%, (1 mo. USD Term SOFR + 3.25%, 3 mo. USD Term SOFR + 3.25%), 6/7/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1207 | &nbsp;&nbsp;&nbsp;&nbsp; 1210751 |
| Clydesdale Acquisition Holdings, Inc., Term Loan, 6.891%, (1 mo. USD Term SOFR + 3.18%), 4/13/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468 | &nbsp;&nbsp;&nbsp;&nbsp; 468583 |
| Owens-Illinois, Inc., Term Loan, 6.838%, (3 mo. USD Term SOFR + 3.00%), 9/30/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1025 | &nbsp;&nbsp;&nbsp;&nbsp; 1035091 |
| Pregis TopCo Corp., Term Loan, 7.716%, (1 mo. USD Term SOFR + 4.00%), 2/1/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611 | &nbsp;&nbsp;&nbsp;&nbsp; 617097 |
| Pretium PKG Holdings, Inc., Term Loan - Second Lien, 10.855%, (3 mo. USD Term SOFR + 6.75%), 10/1/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 13375 |
| Proampac PG Borrower LLC, Term Loan, 7.878% - 7.905%, (3 mo. USD Term SOFR + 4.00%), 9/15/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1252 | &nbsp;&nbsp;&nbsp;&nbsp; 1255952 |
| Trivium Packaging BV, Term Loan, 5.81%, (3 mo. EURIBOR + 3.75%), 5/28/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 591149 |
|  |  |  | &nbsp;&nbsp;**$5669108** |
| Distributors — 0.4% | Distributors — 0.4% | Distributors — 0.4% | Distributors — 0.4% |
| BradyPlus Holdings LLC, Term Loan, 7.172%, (3 mo. USD Term SOFR + 3.50%), 12/29/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;$966264 |
| Parts Europe SA, Term Loan, 5.004%, (3 mo. EURIBOR + 3.00%), 2/3/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1788264 |
| Phillips Feed Service, Inc., Term Loan, 10.816%, (1 mo. USD Term SOFR + 7.00%), 11/13/26<sup>(8)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 | &nbsp;&nbsp;&nbsp;&nbsp; 63818 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Distributors (continued) | Distributors (continued) | Distributors (continued) | Distributors (continued) |
| Rubix Group Midco 3 Ltd., Term Loan, 6.083%, (6 mo. EURIBOR + 4.00%), 9/30/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$1190624 |
| Safic-Alcan SAS, Term Loan, 5.519%, (3 mo. EURIBOR + 3.50%), 6/22/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1191359 |
|  |  |  | &nbsp;&nbsp;**$5200329** |
| Diversified Consumer Services — 0.6% | Diversified Consumer Services — 0.6% | Diversified Consumer Services — 0.6% | Diversified Consumer Services — 0.6% |
| Amber Finco PLC, Term Loan, 5.269%, (3 mo. EURIBOR + 3.25%), 6/11/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;$1311503 |
| Ascend Learning LLC, Term Loan, 6.716%, (1 mo. USD Term SOFR + 3.00%), 12/11/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626 | &nbsp;&nbsp;&nbsp;&nbsp; 628731 |
| Fugue Finance BV, Term Loan, 5.317%, (3 mo. EURIBOR + 3.25%), 1/9/32 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1188732 |
| KUEHG Corp., Term Loan, 6.422%, (3 mo. USD Term SOFR + 2.75%), 6/12/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891 | &nbsp;&nbsp;&nbsp;&nbsp; 866876 |
| Lernen Bidco Ltd., Term Loan, 7.41%, (6 mo. USD Term SOFR + 3.50%), 10/27/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 | &nbsp;&nbsp;&nbsp;&nbsp; 546563 |
| Spring Education Group, Inc., Term Loan, 6.922%, (3 mo. USD Term SOFR + 3.25%), 10/4/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1333 | &nbsp;&nbsp;&nbsp;&nbsp; 1342169 |
| Wand NewCo 3, Inc., Term Loan, 6.216%, (1 mo. USD Term SOFR + 2.50%), 1/30/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1077 | &nbsp;&nbsp;&nbsp;&nbsp; 1078947 |
|  |  |  | &nbsp;&nbsp;**$6963521** |
| Diversified Financial Services — 0.1% | Diversified Financial Services — 0.1% | Diversified Financial Services — 0.1% | Diversified Financial Services — 0.1% |
| Concorde Midco Ltd., Term Loan, 5.517%, (3 mo. EURIBOR + 3.50%), 3/1/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$1132599 |
|  |  |  | &nbsp;&nbsp;**$1132599** |
| Diversified Telecommunication Services — 0.8% | Diversified Telecommunication Services — 0.8% | Diversified Telecommunication Services — 0.8% | Diversified Telecommunication Services — 0.8% |
| Altice France SA, Term Loan, 10.86%, (3 mo. USD Term SOFR + 6.88%), 5/31/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812 | &nbsp;&nbsp;$813183 |
| Anuvu Holdings 2 LLC, Term Loan, 12.051%, (3 mo. USD Term SOFR + 8.25%), 3/23/26<sup>(8)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914 | &nbsp;&nbsp;&nbsp;&nbsp; 16818 |
| Eircom Finco SARL, Term Loan, 4.665%, (1 mo. EURIBOR + 2.75%), 5/15/32 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1786 | &nbsp;&nbsp;&nbsp;&nbsp; 2111989 |
| Lumen Technologies, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.181%, (1 mo. USD Term SOFR + 2.35%), 4/16/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1035 | &nbsp;&nbsp;&nbsp;&nbsp; 1031486 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.181%, (1 mo. USD Term SOFR + 2.35%), 4/15/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1035 | &nbsp;&nbsp;&nbsp;&nbsp; 1031139 |
| Telenet International Finance SARL, Term Loan, 4.185%, (1 mo. EURIBOR + 2.25%), 4/30/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp; 2070574 |
| Virgin Media Bristol LLC, Term Loan, 7.115%, (1 mo. USD Term SOFR + 3.25%), 1/31/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp; 1153594 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Diversified Telecommunication Services (continued) | Diversified Telecommunication Services (continued) | Diversified Telecommunication Services (continued) | Diversified Telecommunication Services (continued) |
| VMED O2 UK Holdco 4 Ltd., Term Loan, 5.19%, (1 mo. EURIBOR + 3.25%), 1/31/33 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;$710408 |
| Zayo Group Holdings, Inc., Term Loan, 5.651%, (1 mo. EURIBOR + 3.75%), 5.151% cash, 0.50% PIK, 3/11/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610 | &nbsp;&nbsp;&nbsp;&nbsp; 699310 |
|  |  |  | &nbsp;&nbsp;**$9638501** |
| Electric Utilities — 0.2% | Electric Utilities — 0.2% | Electric Utilities — 0.2% | Electric Utilities — 0.2% |
| MRP Buyer LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.922%, (3 mo. USD Term SOFR + 3.25%), 6/4/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1902 | &nbsp;&nbsp;$1891788 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.922%, (3 mo. USD Term SOFR + 3.25%), 6/4/32<sup>(21)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242 | &nbsp;&nbsp;&nbsp;&nbsp; 241013 |
|  |  |  | &nbsp;&nbsp;**$2132801** |
| Electrical Equipment — 0.7% | Electrical Equipment — 0.7% | Electrical Equipment — 0.7% | Electrical Equipment — 0.7% |
| Dynamo Newco II GmbH, Term Loan, 5.134%, (1 mo. EURIBOR + 3.25%), 10/1/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;$592007 |
| Kohler Energy Co. LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.769%, (3 mo. EURIBOR + 4.75%), 5/1/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1772055 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.422%, (3 mo. USD Term SOFR + 3.75%), 5/1/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2084 | &nbsp;&nbsp;&nbsp;&nbsp; 2098766 |
| Nvent Electric PLC, Term Loan, 6.843%, (1 mo. USD Term SOFR + 3.00%), 1/30/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1122 | &nbsp;&nbsp;&nbsp;&nbsp; 1130957 |
| WEC U.S. Holdings Ltd., Term Loan, 5.873%, (1 mo. USD Term SOFR + 2.00%), 1/27/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3012 | &nbsp;&nbsp;&nbsp;&nbsp; 3020368 |
|  |  |  | &nbsp;&nbsp;**$8614153** |
| Electronic Equipment, Instruments & Components — 0.6% | Electronic Equipment, Instruments & Components — 0.6% | Electronic Equipment, Instruments & Components — 0.6% | Electronic Equipment, Instruments & Components — 0.6% |
| Chamberlain Group, Inc., Term Loan, 6.466%, (1 mo. USD Term SOFR + 2.75%), 9/8/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2767 | &nbsp;&nbsp;$2776208 |
| Creation Technologies, Inc., Term Loan, 9.696%, (3 mo. USD Term SOFR + 5.50%), 10/5/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941 | &nbsp;&nbsp;&nbsp;&nbsp; 942051 |
| Range Red Operating, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 11.989%, (3 mo. USD Term SOFR + 8.00%), 10/1/29<sup>(8)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188 | &nbsp;&nbsp;&nbsp;&nbsp; 150346 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 11.989%, (3 mo. USD Term SOFR + 8.00%), 10/1/29<sup>(8)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788 | &nbsp;&nbsp;&nbsp;&nbsp; 630680 |
| Sector Alarm Holding AS, Term Loan, 5.569%, (3 mo. EURIBOR + 3.50%), 6/14/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 594478 |
| Talbot Participation SAS, Term Loan, 5.404%, (1 week EURIBOR + 3.50%), 7/7/32 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1185665 |
| Verifone Systems, Inc., Term Loan, 9.352%, (3 mo. USD Term SOFR + 5.25%), 8/18/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557 | &nbsp;&nbsp;&nbsp;&nbsp; 529212 |
|  |  |  | &nbsp;&nbsp;**$6808640** |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Energy Equipment & Services — 0.3% | Energy Equipment & Services — 0.3% | Energy Equipment & Services — 0.3% | Energy Equipment & Services — 0.3% |
| Ameriforge Group, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 14.842%, (1 mo. USD Term SOFR + 11.00%), 3.842% cash, 11.00% PIK, 12/31/25<sup>(8)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141 | &nbsp;&nbsp;$2726 |
| &nbsp;&nbsp;&nbsp;Term Loan, 14.842%, (1 mo. USD Term SOFR + 11.00%), 3.842% cash, 11.00% PIK, 12/31/25<sup>(8)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1217 | &nbsp;&nbsp;&nbsp;&nbsp; 23603 |
| New Generation Gas Gathering LLC, Term Loan, 9.59%, (3 mo. USD Term SOFR + 5.75%), 9/30/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2261 | &nbsp;&nbsp;&nbsp;&nbsp; 2221705 |
| PG Investment Co. 59 SARL, Term Loan, 5.922%, (3 mo. USD Term SOFR + 2.25%), 3/26/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1387 | &nbsp;&nbsp;&nbsp;&nbsp; 1393226 |
|  |  |  | &nbsp;&nbsp;**$3641260** |
| Engineering & Construction — 0.7% | Engineering & Construction — 0.7% | Engineering & Construction — 0.7% | Engineering & Construction — 0.7% |
| American Residential Services LLC, Term Loan, 6.422%, (3 mo. USD Term SOFR + 2.75%), 2/2/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624 | &nbsp;&nbsp;$627952 |
| APi Group DE, Inc., Term Loan, 5.466%, (1 mo. USD Term SOFR + 1.75%), 1/3/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1248 | &nbsp;&nbsp;&nbsp;&nbsp; 1253773 |
| Artera Services LLC, Term Loan, 8.172%, (3 mo. USD Term SOFR + 4.50%), 2/15/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418 | &nbsp;&nbsp;&nbsp;&nbsp; 339967 |
| Azuria Water Solutions, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.716%, (1 mo. USD Term SOFR + 3.00%), 5/17/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887 | &nbsp;&nbsp;&nbsp;&nbsp; 892853 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5/17/28<sup>(21)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp; 65352 |
| Construction Partners, Inc., Term Loan, 6.216%, (1 mo. USD Term SOFR + 2.50%), 11/3/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp; 524298 |
| Green Infrastructure Partners, Inc., Term Loan, 6.422%, (3 mo. USD Term SOFR + 2.75%), 9/24/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp; 928469 |
| Holding Socotec, Term Loan, 5.519%, (3 mo. EURIBOR + 3.50%), 6/2/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1189796 |
| Northstar Group Services, Inc., Term Loan, 8.59%, (3 mo. USD Term SOFR + 4.75%), 5/31/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1702 | &nbsp;&nbsp;&nbsp;&nbsp; 1717760 |
| Platea BC Bidco AB: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.518%, (3 mo. EURIBOR + 3.50%), 4/3/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 | &nbsp;&nbsp;&nbsp;&nbsp; 496049 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.518%, (3 mo. EURIBOR + 3.50%), 4/3/31<sup>(21)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp; 99210 |
|  |  |  | &nbsp;&nbsp;**$8135479** |
| Entertainment — 0.5% | Entertainment — 0.5% | Entertainment — 0.5% | Entertainment — 0.5% |
| City Football Group Ltd., Term Loan, 6.934%, (3 mo. USD Term SOFR + 3.00%), 7/22/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1324 | &nbsp;&nbsp;$1325552 |
| Dorna Sports SL, Term Loan, 4.874%, (6 mo. EURIBOR + 2.75%), 8/18/32 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1778127 |
| Playtika Holding Corp., Term Loan, 6.581%, (1 mo. USD Term SOFR + 2.75%), 3/13/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2109 | &nbsp;&nbsp;&nbsp;&nbsp; 2043063 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Entertainment (continued) | Entertainment (continued) | Entertainment (continued) | Entertainment (continued) |
| Pretzel Parent, Inc., Term Loan, 8.216%, (1 mo. USD Term SOFR + 4.50%), 10/1/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993 | &nbsp;&nbsp;$982575 |
| Vue Entertainment International Ltd., Term Loan, 10.103%, (6 mo. EURIBOR + 8.00%), 2.103% cash, 8.00% PIK, 12/31/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp; 21012 |
|  |  |  | &nbsp;&nbsp;**$6150329** |
| Financial Services — 0.6% | Financial Services — 0.6% | Financial Services — 0.6% | Financial Services — 0.6% |
| CPI Holdco B LLC, Term Loan, 5.716%, (1 mo. USD Term SOFR + 2.00%), 5/19/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1207 | &nbsp;&nbsp;$1210572 |
| NCR Atleos LLC, Term Loan, 6.701%, (3 mo. USD Term SOFR + 3.00%), 4/16/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555 | &nbsp;&nbsp;&nbsp;&nbsp; 557787 |
| Nuvei Technologies Corp., Term Loan, 6.216%, (1 mo. USD Term SOFR + 2.50%), 11/17/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521 | &nbsp;&nbsp;&nbsp;&nbsp; 522348 |
| Planet U.S. Buyer LLC, Term Loan, 6.822%, (3 mo. USD Term SOFR + 3.00%), 2/7/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1182 | &nbsp;&nbsp;&nbsp;&nbsp; 1191179 |
| Synechron, Inc., Term Loan, 7.572%, (3 mo. USD Term SOFR + 3.75%), 10/3/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1093 | &nbsp;&nbsp;&nbsp;&nbsp; 1090140 |
| TMF Group Holding BV: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.249%, (3 mo. EURIBOR + 3.25%), 5/3/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1191482 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.687%, (3 mo. USD Term SOFR + 2.75%), 5/3/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368 | &nbsp;&nbsp;&nbsp;&nbsp; 370458 |
| Walker & Dunlop, Inc., Term Loan, 5.734%, (1 mo. USD Term SOFR + 2.00%), 3/14/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp; 724060 |
| WEX, Inc., Term Loan, 5.466%, (1 mo. USD Term SOFR + 1.75%), 3/5/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819 | &nbsp;&nbsp;&nbsp;&nbsp; 820180 |
|  |  |  | &nbsp;&nbsp;**$7678206** |
| Food Products — 1.5% | Food Products — 1.5% | Food Products — 1.5% | Food Products — 1.5% |
| Artisan Newco BV, Term Loan, 5.50%, (3 mo. EURIBOR + 3.50%), 4/5/32 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495 | &nbsp;&nbsp;$587410 |
| CHG PPC Parent LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.401%, (1 mo. EURIBOR + 3.50%), 12/8/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2378311 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.831%, (1 mo. USD Term SOFR + 3.00%), 12/8/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457 | &nbsp;&nbsp;&nbsp;&nbsp; 459302 |
| Del Monte Foods, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;DIP Loan, 13.35%, (1 mo. USD Term SOFR + 9.50%), 4/2/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239 | &nbsp;&nbsp;&nbsp;&nbsp; 229708 |
| &nbsp;&nbsp;&nbsp;Term Loan, 0.00%, 8/2/28<sup>(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 | &nbsp;&nbsp;&nbsp;&nbsp; 31141 |
| &nbsp;&nbsp;&nbsp;Term Loan, 0.00%, 8/2/28<sup>(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp; 27680 |
| &nbsp;&nbsp;&nbsp;Term Loan, 13.35% - 13.559%, (1 mo. USD Term SOFR + 9.60%), 4/2/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 248983 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 0.00%, 8/2/28<sup>(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439 | &nbsp;&nbsp;&nbsp;&nbsp; 20841 |
| Froneri Lux Finco SARL: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 4.833%, (6 mo. EURIBOR + 2.75%), 9/30/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1275 | &nbsp;&nbsp;&nbsp;&nbsp; 1504748 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Food Products (continued) | Food Products (continued) | Food Products (continued) | Food Products (continued) |
| Froneri Lux Finco SARL: (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 4.873%, (3 mo. EURIBOR + 2.75%), 9/30/32 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$1181076 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.922%, (3 mo. USD Term SOFR + 2.25%), 9/30/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp; 851186 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.447%, (6 mo. USD Term SOFR + 2.25%), 9/30/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2091 | &nbsp;&nbsp;&nbsp;&nbsp; 2092238 |
| Golden State Food LLC, Term Loan, 7.672%, (3 mo. USD Term SOFR + 4.00%), 12/4/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249 | &nbsp;&nbsp;&nbsp;&nbsp; 250606 |
| Monogram Food Solutions LLC, Term Loan, 7.831%, (1 mo. USD Term SOFR + 4.00%), 8/28/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528 | &nbsp;&nbsp;&nbsp;&nbsp; 529980 |
| Newly Weds Foods, Inc., Term Loan, 5.984%, (1 mo. USD Term SOFR + 2.25%), 3/15/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1194 | &nbsp;&nbsp;&nbsp;&nbsp; 1197480 |
| Nomad Foods Europe Midco Ltd., Term Loan, 4.755%, (3 mo. EURIBOR + 2.50%), 10/28/32 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3556449 |
| Pegasus BidCo BV, Term Loan, 5.064%, (3 mo. EURIBOR + 3.00%), 7/12/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp; 1118911 |
| PFI Lower Midco LLC, Term Loan, 7.873%, (1 mo. USD Term SOFR + 4.00%), 12/1/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp; 580031 |
| POP Bidco SAS, Term Loan, 6.333%, (6 mo. EURIBOR + 4.25%), 11/26/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 595051 |
| United Petfood Finance BV, Term Loan, 4.577%, (6 mo. EURIBOR + 2.50%), 2/26/32 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 890373 |
| Valeo F1 Co. Ltd. (Ireland), Term Loan, 6.109%, (6 mo. EURIBOR + 4.00%), 9/29/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 589639 |
|  |  |  | &nbsp;&nbsp;**$18921144** |
| Ground Transportation — 0.1% | Ground Transportation — 0.1% | Ground Transportation — 0.1% | Ground Transportation — 0.1% |
| Student Transportation of America Holdings, Inc., Term Loan, 6.939%, (3 mo. USD Term SOFR + 3.25%), 6/24/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896 | &nbsp;&nbsp;$899234 |
|  |  |  | &nbsp;&nbsp;**$899234** |
| Health Care Equipment & Supplies — 0.1% | Health Care Equipment & Supplies — 0.1% | Health Care Equipment & Supplies — 0.1% | Health Care Equipment & Supplies — 0.1% |
| Bausch & Lomb Corp., Term Loan, 7.966%, (1 mo. USD Term SOFR + 4.25%), 1/15/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1022 | &nbsp;&nbsp;$1034445 |
|  |  |  | &nbsp;&nbsp;**$1034445** |
| Health Care Providers & Services — 2.2% | Health Care Providers & Services — 2.2% | Health Care Providers & Services — 2.2% | Health Care Providers & Services — 2.2% |
| AEA International Holdings (Lux) SARL, Term Loan, 6.422%, (3 mo. USD Term SOFR + 2.75%), 9/7/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1033 | &nbsp;&nbsp;$1038962 |
| CCRR Parent, Inc., Term Loan, 8.334%, (3 mo. USD Term SOFR + 4.25%), 3/6/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 146999 |
| CNT Holdings I Corp., Term Loan, 6.09%, (3 mo. USD Term SOFR + 2.25%), 11/8/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669 | &nbsp;&nbsp;&nbsp;&nbsp; 671222 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Health Care Providers & Services (continued) | Health Care Providers & Services (continued) | Health Care Providers & Services (continued) | Health Care Providers & Services (continued) |
| Concentra Health Services, Inc., Term Loan, 5.716%, (1 mo. USD Term SOFR + 2.00%), 7/26/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371 | &nbsp;&nbsp;$374390 |
| Electron BidCo, Inc., Term Loan, 6.216%, (1 mo. USD Term SOFR + 2.50%), 11/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1072 | &nbsp;&nbsp;&nbsp;&nbsp; 1078723 |
| Elsan SAS, Term Loan, 5.582%, (3 mo. EURIBOR + 3.50%), 6/16/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1724115 |
| Ensemble RCM LLC, Term Loan, 6.84%, (3 mo. USD Term SOFR + 3.00%), 8/1/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2279 | &nbsp;&nbsp;&nbsp;&nbsp; 2292531 |
| Hanger, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.216%, (1 mo. USD Term SOFR + 3.50%), 10/23/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1165 | &nbsp;&nbsp;&nbsp;&nbsp; 1170345 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.216%, (1 mo. USD Term SOFR + 3.50%), 10/23/31<sup>(21)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151 | &nbsp;&nbsp;&nbsp;&nbsp; 151489 |
| Heartland Dental LLC, Term Loan, 7.466%, (1 mo. USD Term SOFR + 3.75%), 8/25/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672 | &nbsp;&nbsp;&nbsp;&nbsp; 675225 |
| IVC Acquisition Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.422%, (3 mo. USD Term SOFR + 3.75%), 12/12/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1005 | &nbsp;&nbsp;&nbsp;&nbsp; 1011702 |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.094%, (3 mo. GBP SONIA + 5.00%), 12/12/28 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1355877 |
| MDVIP, Inc., Term Loan, 6.73%, (1 mo. USD Term SOFR + 3.00%), 10/14/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773 | &nbsp;&nbsp;&nbsp;&nbsp; 776005 |
| Mehilainen Yhtiot OYJ, Term Loan, 5.518%, (3 mo. EURIBOR + 3.50%), 8/5/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1191148 |
| Midwest Physician Administrative Services LLC, Term Loan, 6.934%, (3 mo. USD Term SOFR + 3.00%), 3/12/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1296 | &nbsp;&nbsp;&nbsp;&nbsp; 1182233 |
| National Mentor Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.716%, (1 mo. USD Term SOFR + 6.00%), 12/12/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1433 | &nbsp;&nbsp;&nbsp;&nbsp; 1437794 |
| &nbsp;&nbsp;&nbsp;Term Loan, 12/12/30<sup>(21)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614 | &nbsp;&nbsp;&nbsp;&nbsp; 616197 |
| Pacific Dental Services LLC, Term Loan, 6.236%, (1 mo. USD Term SOFR + 2.50%), 3/15/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1182 | &nbsp;&nbsp;&nbsp;&nbsp; 1187618 |
| Phoenix Guarantor, Inc., Term Loan, 6.216%, (1 mo. USD Term SOFR + 2.50%), 2/21/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1562 | &nbsp;&nbsp;&nbsp;&nbsp; 1571687 |
| Radnet Management, Inc., Term Loan, 6.072%, (3 mo. USD Term SOFR + 2.25%), 4/18/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714 | &nbsp;&nbsp;&nbsp;&nbsp; 717653 |
| Raven Acquisition Holdings LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.716%, (1 mo. USD Term SOFR + 3.00%), 11/19/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1505 | &nbsp;&nbsp;&nbsp;&nbsp; 1511938 |
| &nbsp;&nbsp;&nbsp;Term Loan, 11/19/31<sup>(21)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 | &nbsp;&nbsp;&nbsp;&nbsp; 108812 |
| Reverb Buyer, Inc., Term Loan, 7.44%, (3 mo. USD Term SOFR + 3.50%), 11/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1421 | &nbsp;&nbsp;&nbsp;&nbsp; 1023118 |
| Select Medical Corp., Term Loan, 5.716%, (1 mo. USD Term SOFR + 2.00%), 12/3/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965 | &nbsp;&nbsp;&nbsp;&nbsp; 965250 |
| Surgery Center Holdings, Inc., Term Loan, 6.216%, (1 mo. USD Term SOFR + 2.50%), 12/19/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926 | &nbsp;&nbsp;&nbsp;&nbsp; 930818 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Health Care Providers & Services (continued) | Health Care Providers & Services (continued) | Health Care Providers & Services (continued) | Health Care Providers & Services (continued) |
| Synlab Bondco PLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 4.551%, (6 mo. EURIBOR + 2.50%), 7/1/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;$591137 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.816%, (3 mo. EURIBOR + 3.75%), 4/16/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; 148355 |
| U.S. Anesthesia Partners, Inc., Term Loan, 7.987%, (1 mo. USD Term SOFR + 4.00%), 10/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1459 | &nbsp;&nbsp;&nbsp;&nbsp; 1467763 |
|  |  |  | &nbsp;&nbsp;**$27119106** |
| Health Care Technology — 0.2% | Health Care Technology — 0.2% | Health Care Technology — 0.2% | Health Care Technology — 0.2% |
| Imprivata, Inc., Term Loan, 6.672%, (3 mo. USD Term SOFR + 3.00%), 12/1/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514 | &nbsp;&nbsp;$516936 |
| PointClickCare Technologies, Inc., Term Loan, 6.422%, (3 mo. USD Term SOFR + 2.75%), 11/3/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645 | &nbsp;&nbsp;&nbsp;&nbsp; 647285 |
| Press Ganey Holdings, Inc., Term Loan, 6.716%, (1 mo. USD Term SOFR + 3.00%), 4/30/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642 | &nbsp;&nbsp;&nbsp;&nbsp; 643905 |
| Project Ruby Ultimate Parent Corp., Term Loan, 6.581%, (1 mo. USD Term SOFR + 2.75%), 3/10/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1006 | &nbsp;&nbsp;&nbsp;&nbsp; 1009514 |
|  |  |  | &nbsp;&nbsp;**$2817640** |
| Hotels, Restaurants & Leisure — 1.6% | Hotels, Restaurants & Leisure — 1.6% | Hotels, Restaurants & Leisure — 1.6% | Hotels, Restaurants & Leisure — 1.6% |
| Betclic Everest Group, Term Loan, 5.005%, (3 mo. EURIBOR + 3.00%), 12/10/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;$594516 |
| Caesars Entertainment, Inc., Term Loan, 5.966%, (1 mo. USD Term SOFR + 2.25%), 2/6/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2235 | &nbsp;&nbsp;&nbsp;&nbsp; 2218424 |
| Fertitta Entertainment LLC, Term Loan, 6.966%, (1 mo. USD Term SOFR + 3.25%), 1/27/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4055 | &nbsp;&nbsp;&nbsp;&nbsp; 4058338 |
| Flutter Financing BV, Term Loan, 5.422%, (3 mo. USD Term SOFR + 1.75%), 11/30/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3014 | &nbsp;&nbsp;&nbsp;&nbsp; 3014751 |
| GVC Holdings (Gibraltar) Ltd., Term Loan, 5.519%, (3 mo. EURIBOR + 3.50%), 6/30/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1119 | &nbsp;&nbsp;&nbsp;&nbsp; 1327386 |
| Herschend Entertainment Co. LLC, Term Loan, 6.966%, (1 mo. USD Term SOFR + 3.25%), 5/27/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 | &nbsp;&nbsp;&nbsp;&nbsp; 401275 |
| Horizon U.S. Finco LP, Term Loan, 8.198%, (6 mo. USD Term SOFR + 4.50%), 10/31/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1039 | &nbsp;&nbsp;&nbsp;&nbsp; 1020104 |
| IRB Holding Corp., Term Loan, 6.216%, (1 mo. USD Term SOFR + 2.50%), 12/16/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp; 291331 |
| New Bidco AB, Term Loan, 5.768%, (3 mo. EURIBOR + 3.75%), 11/2/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937 | &nbsp;&nbsp;&nbsp;&nbsp; 1102462 |
| Ontario Gaming GTA LP, Term Loan, 7.922%, (3 mo. USD Term SOFR + 4.25%), 8/1/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1474 | &nbsp;&nbsp;&nbsp;&nbsp; 1367554 |
| Scientific Games Holdings LP, Term Loan, 5.75%, (3 mo. EURIBOR + 3.75%), 4/4/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1165164 |
| SeaWorld Parks & Entertainment, Inc., Term Loan, 5.716%, (1 mo. USD Term SOFR + 2.00%), 12/4/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862 | &nbsp;&nbsp;&nbsp;&nbsp; 858642 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hotels, Restaurants & Leisure (continued) | Hotels, Restaurants & Leisure (continued) | Hotels, Restaurants & Leisure (continued) | Hotels, Restaurants & Leisure (continued) |
| Turquoise Topco Ltd., Term Loan, 12/30/32<sup>(22)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;$1087625 |
| Voyager Parent LLC, Term Loan, 8.422%, (3 mo. USD Term SOFR + 4.75%), 7/1/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873 | &nbsp;&nbsp;&nbsp;&nbsp; 874532 |
| Wyndham Hotels & Resorts, Inc., Term Loan, 5.466%, (1 mo. USD Term SOFR + 1.75%), 5/24/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758 | &nbsp;&nbsp;&nbsp;&nbsp; 760491 |
|  |  |  | &nbsp;&nbsp;**$20142595** |
| Household Durables — 1.3% | Household Durables — 1.3% | Household Durables — 1.3% | Household Durables — 1.3% |
| Libbey Glass, Inc., Term Loan, 10.509%, (3 mo. USD Term SOFR + 6.50%), 11/22/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9218 | &nbsp;&nbsp;$8906440 |
| Madison Safety & Flow LLC, Term Loan, 6.227%, (1 mo. USD Term SOFR + 2.50%), 9/26/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434 | &nbsp;&nbsp;&nbsp;&nbsp; 437613 |
| PHRG Intermediate LLC, Term Loan, 7.672%, (3 mo. USD Term SOFR + 4.00%), 2/20/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945 | &nbsp;&nbsp;&nbsp;&nbsp; 941313 |
| Serta Simmons Bedding LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 11.286%, (3 mo. USD Term SOFR + 7.50%), 6/29/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3593 | &nbsp;&nbsp;&nbsp;&nbsp; 3397431 |
| &nbsp;&nbsp;&nbsp;Term Loan, 11.484%, (3 mo. USD Term SOFR + 7.50%), 6/29/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;&nbsp;&nbsp; 390585 |
| Somnigroup International, Inc., Term Loan, 5.91%, (1 mo. USD Term SOFR + 2.25%), 10/24/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1312 | &nbsp;&nbsp;&nbsp;&nbsp; 1322338 |
|  |  |  | &nbsp;&nbsp;**$15395720** |
| Household Products — 0.1% | Household Products — 0.1% | Household Products — 0.1% | Household Products — 0.1% |
| Kronos Acquisition Holdings, Inc., Term Loan, 7.672%, (3 mo. USD Term SOFR + 4.00%), 7/8/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1827 | &nbsp;&nbsp;$1197973 |
|  |  |  | &nbsp;&nbsp;**$1197973** |
| Independent Power and Renewable Electricity Producers — 0.1% | Independent Power and Renewable Electricity Producers — 0.1% | Independent Power and Renewable Electricity Producers — 0.1% | Independent Power and Renewable Electricity Producers — 0.1% |
| Invenergy Thermal Operating I LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.41%, (3 mo. USD Term SOFR + 2.75%), 5/17/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1032 | &nbsp;&nbsp;$1039073 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.41%, (3 mo. USD Term SOFR + 2.75%), 5/17/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp; 65585 |
|  |  |  | &nbsp;&nbsp;**$1104658** |
| Industrial Conglomerates — 0.2% | Industrial Conglomerates — 0.2% | Industrial Conglomerates — 0.2% | Industrial Conglomerates — 0.2% |
| Ammeraal Beltech Holding BV, Term Loan, 7.019%, (3 mo. EURIBOR + 5.00%), 12/30/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942 | &nbsp;&nbsp;$972207 |
| Rain Carbon GmbH, Term Loan, 7.035%, (3 mo. EURIBOR + 5.00%), 10/31/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901 | &nbsp;&nbsp;&nbsp;&nbsp; 1060047 |
|  |  |  | &nbsp;&nbsp;**$2032254** |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insurance — 1.6% | Insurance — 1.6% | Insurance — 1.6% | Insurance — 1.6% |
| Alera Group, Inc., Term Loan, 6.966%, (1 mo. USD Term SOFR + 3.25%), 5/31/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1870 | &nbsp;&nbsp;$1881432 |
| Alliant Holdings Intermediate LLC, Term Loan, 6.216%, (1 mo. USD Term SOFR + 2.50%), 9/19/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1212 | &nbsp;&nbsp;&nbsp;&nbsp; 1215899 |
| AmWINS Group, Inc., Term Loan, 5.966%, (1 mo. USD Term SOFR + 2.25%), 1/30/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4207 | &nbsp;&nbsp;&nbsp;&nbsp; 4223554 |
| Broadstreet Partners, Inc., Term Loan, 6.466%, (1 mo. USD Term SOFR + 2.75%), 6/13/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1133 | &nbsp;&nbsp;&nbsp;&nbsp; 1138459 |
| HUB International Ltd., Term Loan, 6.12%, (3 mo. USD Term SOFR + 2.25%), 6/20/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4486 | &nbsp;&nbsp;&nbsp;&nbsp; 4513922 |
| IMA Financial Group, Inc., Term Loan, 6.716%, (1 mo. USD Term SOFR + 3.00%), 11/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968 | &nbsp;&nbsp;&nbsp;&nbsp; 971231 |
| Ryan Specialty Group LLC, Term Loan, 5.716%, (1 mo. USD Term SOFR + 2.00%), 9/15/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1238 | &nbsp;&nbsp;&nbsp;&nbsp; 1241243 |
| Trucordia Insurance Holdings LLC, Term Loan, 6.966%, (1 mo. USD Term SOFR + 3.25%), 6/17/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873 | &nbsp;&nbsp;&nbsp;&nbsp; 868448 |
| Truist Insurance Holdings LLC, Term Loan, 6.422%, (3 mo. USD Term SOFR + 2.75%), 5/6/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276 | &nbsp;&nbsp;&nbsp;&nbsp; 276612 |
| USI, Inc., Term Loan, 5.922%, (3 mo. USD Term SOFR + 2.25%), 11/21/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2988 | &nbsp;&nbsp;&nbsp;&nbsp; 2998439 |
|  |  |  | &nbsp;&nbsp;**$19329239** |
| Interactive Media & Services — 0.3% | Interactive Media & Services — 0.3% | Interactive Media & Services — 0.3% | Interactive Media & Services — 0.3% |
| Aragorn Parent Corp., Term Loan, 7.216%, (1 mo. USD Term SOFR + 3.50%), 12/15/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937 | &nbsp;&nbsp;$944819 |
| Foundational Education Group, Inc., Term Loan, 7.852%, (3 mo. USD Term SOFR + 3.75%), 8/31/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528 | &nbsp;&nbsp;&nbsp;&nbsp; 488136 |
| X Corp., Term Loan, 10.448%, (3 mo. USD Term SOFR + 6.50%), 10/26/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2179 | &nbsp;&nbsp;&nbsp;&nbsp; 2145421 |
|  |  |  | &nbsp;&nbsp;**$3578376** |
| IT Services — 1.3% | IT Services — 1.3% | IT Services — 1.3% | IT Services — 1.3% |
| Asurion LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.816%, (1 mo. USD Term SOFR + 4.00%), 8/19/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982 | &nbsp;&nbsp;$984240 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.966%, (1 mo. USD Term SOFR + 4.25%), 9/19/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2016 | &nbsp;&nbsp;&nbsp;&nbsp; 2019153 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 9.081%, (1 mo. USD Term SOFR + 5.25%), 1/31/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp; 1347685 |
| Gainwell Acquisition Corp., Term Loan, 7.772%, (3 mo. USD Term SOFR + 4.00%), 10/1/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1449 | &nbsp;&nbsp;&nbsp;&nbsp; 1426104 |
| Go Daddy Operating Co. LLC, Term Loan, 5.466%, (1 mo. USD Term SOFR + 1.75%), 11/9/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144 | &nbsp;&nbsp;&nbsp;&nbsp; 144620 |
| Indy U.S. Bidco LLC, Term Loan, 4.651%, (1 mo. EURIBOR + 2.75%), 10/31/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 593259 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| IT Services (continued) | IT Services (continued) | IT Services (continued) | IT Services (continued) |
| Iron Mountain, Inc., Term Loan, 5.716%, (1 mo. USD Term SOFR + 2.00%), 1/31/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854 | &nbsp;&nbsp;$855182 |
| NAB Holdings LLC, Term Loan, 6.172%, (3 mo. USD Term SOFR + 2.50%), 11/23/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1081 | &nbsp;&nbsp;&nbsp;&nbsp; 1035727 |
| Newfold Digital Holdings Group, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.384%, (1 mo. USD Term SOFR + 3.50%), 4/30/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2210 | &nbsp;&nbsp;&nbsp;&nbsp; 1853918 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.384%, (1 mo. USD Term SOFR + 3.50%), 4/30/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;&nbsp;&nbsp; 248663 |
| Nielsen Consumer, Inc., Term Loan, 5.966%, (1 mo. USD Term SOFR + 2.25%), 10/31/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1219 | &nbsp;&nbsp;&nbsp;&nbsp; 1222263 |
| Plano HoldCo, Inc., Term Loan, 7.172%, (3 mo. USD Term SOFR + 3.50%), 10/2/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596 | &nbsp;&nbsp;&nbsp;&nbsp; 579124 |
| Rackspace Finance LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 10.115%, (1 mo. USD Term SOFR + 6.25%), 5/15/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1441 | &nbsp;&nbsp;&nbsp;&nbsp; 1470422 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 6.615%, (1 mo. USD Term SOFR + 2.75%), 5/15/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856 | &nbsp;&nbsp;&nbsp;&nbsp; 320147 |
| Sedgwick Claims Management Services, Inc., Term Loan, 6.216%, (1 mo. USD Term SOFR + 2.50%), 7/31/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1194 | &nbsp;&nbsp;&nbsp;&nbsp; 1198739 |
| Shift4 Payments LLC, Term Loan, 6.172%, (3 mo. USD Term SOFR + 2.50%), 6/30/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249 | &nbsp;&nbsp;&nbsp;&nbsp; 251142 |
| Trio Bidco, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.672%, (3 mo. USD Term SOFR + 4.00%), 10/29/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp; 385966 |
| &nbsp;&nbsp;&nbsp;Term Loan, 10/29/32<sup>(21)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp; 40628 |
|  |  |  | &nbsp;&nbsp;**$15976982** |
| Leisure Products — 0.1% | Leisure Products — 0.1% | Leisure Products — 0.1% | Leisure Products — 0.1% |
| Accell Group NV, Term Loan, 9.083%, (6 mo. EURIBOR + 7.00%), 5/31/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97 | &nbsp;&nbsp;$5126 |
| Recess Holdings, Inc., Term Loan, 7.615%, (3 mo. USD Term SOFR + 3.75%), 2/20/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1307 | &nbsp;&nbsp;&nbsp;&nbsp; 1316747 |
| Sprint Holdco BV: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.083%, (6 mo. EURIBOR + 7.00%), 5/31/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 | &nbsp;&nbsp;&nbsp;&nbsp; 3990 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 9.083%, (6 mo. EURIBOR + 7.00%), 6/30/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 | &nbsp;&nbsp;&nbsp;&nbsp; 845 |
| Sprint MidCo BV: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 0.02%, 6/30/31<sup>(23)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82 | &nbsp;&nbsp;&nbsp;&nbsp; 722 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 9.083%, (6 mo. EURIBOR + 7.00%), 6/30/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp; 858 |
|  |  |  | &nbsp;&nbsp;**$1328288** |
| Life Sciences Tools & Services — 0.4% | Life Sciences Tools & Services — 0.4% | Life Sciences Tools & Services — 0.4% | Life Sciences Tools & Services — 0.4% |
| Loire Finco Luxembourg SARL: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.901%, (1 mo. EURIBOR + 4.00%), 1/21/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$1189344 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Life Sciences Tools & Services (continued) | Life Sciences Tools & Services (continued) | Life Sciences Tools & Services (continued) | Life Sciences Tools & Services (continued) |
| Loire Finco Luxembourg SARL: (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.716%, (1 mo. USD Term SOFR + 4.00%), 1/21/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332 | &nbsp;&nbsp;$332990 |
| Normec 1 BV, Term Loan, 4.884%, (1 mo. EURIBOR + 3.00%), 4/16/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1187927 |
| Spectris PLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.303%, (3 mo. EURIBOR + 3.25%), 9/30/32 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1187540 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.604%, (3 mo. USD Term SOFR + 2.75%), 9/30/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399 | &nbsp;&nbsp;&nbsp;&nbsp; 401494 |
|  |  |  | &nbsp;&nbsp;**$4299295** |
| Machinery — 2.7% | Machinery — 2.7% | Machinery — 2.7% | Machinery — 2.7% |
| AAG U.S. GSI Bidco, Inc., Term Loan, 8.672%, (3 mo. USD Term SOFR + 5.00%), 10/31/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496 | &nbsp;&nbsp;$499044 |
| Apex Tool Group LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.966%, (1 mo. USD Term SOFR + 5.25%), 4/8/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp; 780192 |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.716%, (1 mo. USD Term SOFR + 6.00%), 4/8/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2044 | &nbsp;&nbsp;&nbsp;&nbsp; 613071 |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.716%, (1 mo. USD Term SOFR + 6.00%), 4/8/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp; 10892 |
| &nbsp;&nbsp;&nbsp;Term Loan, 10.716%, (1 mo. USD Term SOFR + 7.00%), 1/7/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38 | &nbsp;&nbsp;&nbsp;&nbsp; 36898 |
| &nbsp;&nbsp;&nbsp;Term Loan, 13.716%, (1 mo. USD Term SOFR + 7.00%), 1/7/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602 | &nbsp;&nbsp;&nbsp;&nbsp; 300903 |
| Astro Acquisition LLC, Term Loan, 7.122%, (6 mo. USD Term SOFR + 3.25%), 8/30/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648 | &nbsp;&nbsp;&nbsp;&nbsp; 654317 |
| BG MS U.S. Holding LLC, Term Loan, 8.422%, (3 mo. USD Term SOFR + 4.75%), 10/22/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 800000 |
| Cleanova U.S. Holdings LLC, Term Loan, 8.483%, (3 mo. USD Term SOFR + 4.75%), 6/14/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549 | &nbsp;&nbsp;&nbsp;&nbsp; 551368 |
| Conair Holdings LLC, Term Loan, 7.581%, (1 mo. USD Term SOFR + 3.75%), 5/17/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911 | &nbsp;&nbsp;&nbsp;&nbsp; 479215 |
| CoorsTek, Inc., Term Loan, 6.859%, (3 mo. USD Term SOFR + 3.00%), 10/28/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp; 857973 |
| CPM Holdings, Inc., Term Loan, 8.343%, (1 mo. USD Term SOFR + 4.50%), 9/28/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296 | &nbsp;&nbsp;&nbsp;&nbsp; 295329 |
| Cube Industrials Buyer, Inc., Term Loan, 6.912%, (3 mo. USD Term SOFR + 3.00%), 10/17/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621 | &nbsp;&nbsp;&nbsp;&nbsp; 625601 |
| Delachaux Group SA, Term Loan, 5.316%, (3 mo. EURIBOR + 3.25%), 4/16/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922 | &nbsp;&nbsp;&nbsp;&nbsp; 1098456 |
| EMRLD Borrower LP: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.072%, (3 mo. USD Term SOFR + 2.25%), 5/31/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704 | &nbsp;&nbsp;&nbsp;&nbsp; 706251 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.122%, (6 mo. USD Term SOFR + 2.25%), 8/4/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1037 | &nbsp;&nbsp;&nbsp;&nbsp; 1040248 |
| Engineered Machinery Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.519%, (3 mo. EURIBOR + 3.50%), 11/26/32 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp; 1138414 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Machinery (continued) | Machinery (continued) | Machinery (continued) | Machinery (continued) |
| Engineered Machinery Holdings, Inc.: (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.016%, (3 mo. EURIBOR + 4.00%), 5/19/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$1184014 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.922%, (3 mo. USD Term SOFR + 3.25%), 11/26/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2557 | &nbsp;&nbsp;&nbsp;&nbsp; 2576577 |
| Filtration Group Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.401%, (1 mo. EURIBOR + 3.50%), 10/21/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1184 | &nbsp;&nbsp;&nbsp;&nbsp; 1412942 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.466%, (1 mo. USD Term SOFR + 2.75%), 10/21/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693 | &nbsp;&nbsp;&nbsp;&nbsp; 697663 |
| Gates Global LLC, Term Loan, 5.466%, (1 mo. USD Term SOFR + 1.75%), 6/4/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3555 | &nbsp;&nbsp;&nbsp;&nbsp; 3567958 |
| Icebox Holdco III, Inc., Term Loan, 6.922%, (3 mo. USD Term SOFR + 3.25%), 12/22/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819 | &nbsp;&nbsp;&nbsp;&nbsp; 827281 |
| INNIO Group Holding GmbH, Term Loan, 4.754%, (3 mo. EURIBOR + 2.75%), 11/2/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578 | &nbsp;&nbsp;&nbsp;&nbsp; 688431 |
| Jennmar Inter III LLC, Term Loan, 8.734%, (3 mo. USD Term SOFR + 5.00%), 12/16/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 597000 |
| Roper Industrial Products Investment Co. LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.519%, (3 mo. EURIBOR + 3.50%), 11/22/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984 | &nbsp;&nbsp;&nbsp;&nbsp; 1167786 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.422%, (3 mo. USD Term SOFR + 2.75%), 11/22/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982 | &nbsp;&nbsp;&nbsp;&nbsp; 989184 |
| SPX Flow, Inc., Term Loan, 6.466%, (1 mo. USD Term SOFR + 2.75%), 4/5/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1017 | &nbsp;&nbsp;&nbsp;&nbsp; 1020681 |
| Terex Corp., Term Loan, 5.466%, (1 mo. USD Term SOFR + 1.75%), 10/8/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2357 | &nbsp;&nbsp;&nbsp;&nbsp; 2372468 |
| TK Elevator Midco GmbH: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.121%, (6 mo. EURIBOR + 3.00%), 4/30/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1783125 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.947%, (6 mo. USD Term SOFR + 2.75%), 4/30/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1971 | &nbsp;&nbsp;&nbsp;&nbsp; 1985410 |
| Zephyr German BidCo GmbH, Term Loan, 5.169%, (3 mo. EURIBOR + 3.15%), 3/10/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1781442 |
|  |  |  | &nbsp;&nbsp;**$33140134** |
| Marine Transportation — 0.1% | Marine Transportation — 0.1% | Marine Transportation — 0.1% | Marine Transportation — 0.1% |
| Boluda Towage SL, Term Loan, 5.384%, (1 mo. EURIBOR + 3.50%), 1/31/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$1189837 |
|  |  |  | &nbsp;&nbsp;**$1189837** |
| Media — 0.3% | Media — 0.3% | Media — 0.3% | Media — 0.3% |
| ABG Intermediate Holdings 2 LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.966%, (1 mo. USD Term SOFR + 2.25%), 12/21/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;$245492 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.966%, (1 mo. USD Term SOFR + 2.25%), 2/13/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp; 621631 |

---

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Media (continued) | Media (continued) | Media (continued) |
| Charter Communications Operating LLC, Term Loan, 6.235%, (3 mo. USD Term SOFR + 2.25%), 12/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569 | &nbsp;&nbsp;$570317 |
| Emerald X, Inc., Term Loan, 6.966%, (1 mo. USD Term SOFR + 3.25%), 1/30/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;&nbsp;&nbsp; 226208 |
| Fleet Midco I Ltd., Term Loan, 6.792%, (6 mo. USD Term SOFR + 2.75%), 2/21/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829 | &nbsp;&nbsp;&nbsp;&nbsp; 834247 |
| Gray Television, Inc., Term Loan, 6.987%, (1 mo. USD Term SOFR + 3.00%), 12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492 | &nbsp;&nbsp;&nbsp;&nbsp; 493225 |
| Hubbard Radio LLC, Term Loan, 8.216%, (1 mo. USD Term SOFR + 4.50%), 9/30/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538 | &nbsp;&nbsp;&nbsp;&nbsp; 121035 |
|  |  | &nbsp;&nbsp;**$3112155** |
| Metals/Mining — 0.2% | Metals/Mining — 0.2% | Metals/Mining — 0.2% |
| American Consolidated Natural Resources, Inc., Term Loan - Second Lien, 13.00%, 12/11/29<sup>(23)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416 | &nbsp;&nbsp;$416114 |
| Arsenal AIC Parent LLC, Term Loan, 6.466%, (1 mo. USD Term SOFR + 2.75%), 8/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429 | &nbsp;&nbsp;&nbsp;&nbsp; 430624 |
| Navoi Mining & Metallurgical Co., Term Loan, 8.63%, (3 mo. USD Term SOFR + 4.76%), 4/23/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp; 9890 |
| WireCo WorldGroup, Inc., Term Loan, 7.607%, (3 mo. USD Term SOFR + 3.75%), 11/13/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428 | &nbsp;&nbsp;&nbsp;&nbsp; 429276 |
| Zekelman Industries, Inc., Term Loan, 5.981%, (1 mo. USD Term SOFR + 2.25%), 1/24/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1078 | &nbsp;&nbsp;&nbsp;&nbsp; 1084503 |
|  |  | &nbsp;&nbsp;**$2370407** |
| Oil and Gas Exploration and Production — 0.1% | Oil and Gas Exploration and Production — 0.1% | Oil and Gas Exploration and Production — 0.1% |
| Staatsolie Maatschappij Suriname NV: |  |  |
| &nbsp;&nbsp;&nbsp;Revolving Loan, 4/26/32<sup>(21)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1228 | &nbsp;&nbsp;$1228031 |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.308%, (1 mo. USD Term SOFR + 5.50%), 5/24/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 | &nbsp;&nbsp;&nbsp;&nbsp; 71911 |
|  |  | &nbsp;&nbsp;**$1299942** |
| Oil, Gas & Consumable Fuels — 0.6% | Oil, Gas & Consumable Fuels — 0.6% | Oil, Gas & Consumable Fuels — 0.6% |
| Freeport LNG Investments LLLP, Term Loan, 7.12%, (3 mo. USD Term SOFR + 3.25%), 12/21/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618 | &nbsp;&nbsp;$621728 |
| GIP Pilot Acquisition Partners LP, Term Loan, 5.935%, (3 mo. USD Term SOFR + 2.00%), 10/4/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471 | &nbsp;&nbsp;&nbsp;&nbsp; 472359 |
| Hilcorp Energy I LP, Term Loan, 5.736%, (1 mo. USD Term SOFR + 2.00%), 2/11/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844 | &nbsp;&nbsp;&nbsp;&nbsp; 846266 |
| ITT Holdings LLC, Term Loan, 6.191%, (1 mo. USD Term SOFR + 2.48%), 10/11/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782 | &nbsp;&nbsp;&nbsp;&nbsp; 787692 |
| Matador Bidco SARL, Term Loan, 8.066%, (1 mo. USD Term SOFR + 4.25%), 7/30/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1176 | &nbsp;&nbsp;&nbsp;&nbsp; 1180428 |
| Natgasoline LLC, Term Loan, 9.216%, (1 mo. USD Term SOFR + 5.50%), 3/29/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 | &nbsp;&nbsp;&nbsp;&nbsp; 520522 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Oil, Gas & Consumable Fuels (continued) | Oil, Gas & Consumable Fuels (continued) | Oil, Gas & Consumable Fuels (continued) | Oil, Gas & Consumable Fuels (continued) |
| Oryx Midstream Services Permian Basin LLC, Term Loan, 5.977%, (1 mo. USD Term SOFR + 2.25%), 10/5/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1003 | &nbsp;&nbsp;$1011431 |
| Oxbow Carbon LLC, Term Loan, 7.216%, (1 mo. USD Term SOFR + 3.50%), 5/10/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483 | &nbsp;&nbsp;&nbsp;&nbsp; 484021 |
| UGI Energy Services LLC, Term Loan, 6.216%, (1 mo. USD Term SOFR + 2.50%), 2/22/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1443 | &nbsp;&nbsp;&nbsp;&nbsp; 1450119 |
| Whitewater Matterhorn Holdings LLC, Term Loan, 5.983%, (3 mo. USD Term SOFR + 2.25%), 6/16/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 502602 |
|  |  |  | &nbsp;&nbsp;**$7877168** |
| Passenger Airlines — 0.0%<sup>†</sup> | Passenger Airlines — 0.0%<sup>†</sup> | Passenger Airlines — 0.0%<sup>†</sup> | Passenger Airlines — 0.0%<sup>†</sup> |
| WestJet Loyalty LP, Term Loan, 6.922%, (3 mo. USD Term SOFR + 3.25%), 2/14/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491 | &nbsp;&nbsp;$494089 |
|  |  |  | &nbsp;&nbsp;**$494089** |
| Personal Products — 0.1% | Personal Products — 0.1% | Personal Products — 0.1% | Personal Products — 0.1% |
| Rainbow Finco SARL, Term Loan, 5.557%, (6 mo. EURIBOR + 3.50%), 2/23/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$1191095 |
|  |  |  | &nbsp;&nbsp;**$1191095** |
| Pharmaceuticals — 0.5% | Pharmaceuticals — 0.5% | Pharmaceuticals — 0.5% | Pharmaceuticals — 0.5% |
| Amneal Pharmaceuticals LLC, Term Loan, 7.216%, (1 mo. USD Term SOFR + 3.50%), 8/1/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549 | &nbsp;&nbsp;$554111 |
| Bausch Health Cos., Inc., Term Loan, 9.966%, (1 mo. USD Term SOFR + 6.25%), 10/8/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846 | &nbsp;&nbsp;&nbsp;&nbsp; 828205 |
| Ceva Sante Animale: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.019%, (3 mo. EURIBOR + 3.00%), 11/8/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1783363 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.593%, (3 mo. USD Term SOFR + 2.75%), 11/8/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393 | &nbsp;&nbsp;&nbsp;&nbsp; 396058 |
| Jazz Financing Lux SARL, Term Loan, 5.966%, (1 mo. USD Term SOFR + 2.25%), 5/5/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001 | &nbsp;&nbsp;&nbsp;&nbsp; 1006965 |
| Nidda Healthcare Holding AG, Term Loan, 5.54%, (3 mo. EURIBOR + 3.50%), 12/9/32 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 890214 |
| Recipharm AB, Term Loan, 5.014%, (3 mo. EURIBOR + 2.95%), 2/17/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1182915 |
|  |  |  | &nbsp;&nbsp;**$6641831** |
| Professional Services — 2.6% | Professional Services — 2.6% | Professional Services — 2.6% | Professional Services — 2.6% |
| AAL Delaware Holdco, Inc., Term Loan, 6.466%, (1 mo. USD Term SOFR + 2.75%), 7/30/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1462 | &nbsp;&nbsp;$1471791 |
| Amspec Parent LLC, Term Loan, 7.172%, (3 mo. USD Term SOFR + 3.50%), 12/22/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1194 | &nbsp;&nbsp;&nbsp;&nbsp; 1200211 |
| APFS Staffing Holdings, Inc., Term Loan, 7.966% - 8.072%, (1 mo. USD Term SOFR + 4.25%, 3 mo. USD Term SOFR + 4.25%), 12/29/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242 | &nbsp;&nbsp;&nbsp;&nbsp; 219246 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Professional Services (continued) | Professional Services (continued) | Professional Services (continued) | Professional Services (continued) |
| Apleona Holding GmbH, Term Loan, 6.316%, (3 mo. EURIBOR + 4.25%), 9/30/32 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$1190871 |
| Beauparc, Term Loan, 5.369%, (6 mo. EURIBOR + 3.25%), 8/24/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 886265 |
| Camelot U.S. Acquisition LLC, Term Loan, 6.466%, (1 mo. USD Term SOFR + 2.75%), 1/31/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2086 | &nbsp;&nbsp;&nbsp;&nbsp; 2061870 |
| Citrin Cooperman Advisors LLC, Term Loan, 6.672%, (3 mo. USD Term SOFR + 3.00%), 4/1/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1347 | &nbsp;&nbsp;&nbsp;&nbsp; 1352234 |
| CohnReznick LLP: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.172%, (3 mo. USD Term SOFR + 3.50%), 3/31/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623 | &nbsp;&nbsp;&nbsp;&nbsp; 627038 |
| &nbsp;&nbsp;&nbsp;Term Loan, 3/31/32<sup>(21)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 | &nbsp;&nbsp;&nbsp;&nbsp; 99893 |
| CoreLogic, Inc., Term Loan, 7.331%, (1 mo. USD Term SOFR + 3.50%), 6/2/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2005 | &nbsp;&nbsp;&nbsp;&nbsp; 2009578 |
| Corporation Service Co., Term Loan, 5.716%, (1 mo. USD Term SOFR + 2.00%), 11/2/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234 | &nbsp;&nbsp;&nbsp;&nbsp; 234347 |
| EAB Global, Inc., Term Loan, 6.716%, (1 mo. USD Term SOFR + 3.00%), 8/16/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 | &nbsp;&nbsp;&nbsp;&nbsp; 197105 |
| Employbridge Holding Co.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.172%, (3 mo. USD Term SOFR + 5.50%), 1/19/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1364 | &nbsp;&nbsp;&nbsp;&nbsp; 1052498 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 8.684%, (3 mo. USD Term SOFR + 4.75%), 1/19/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2149 | &nbsp;&nbsp;&nbsp;&nbsp; 432449 |
| First Advantage Holdings LLC, Term Loan, 6.466%, (1 mo. USD Term SOFR + 2.75%), 10/31/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2159 | &nbsp;&nbsp;&nbsp;&nbsp; 2140512 |
| Galaxy Bidco Ltd., Term Loan, 5.867%, (6 mo. EURIBOR + 3.75%), 12/19/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1191994 |
| Grant Thornton Advisors LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.466%, (1 mo. USD Term SOFR + 2.75%), 6/2/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1976 | &nbsp;&nbsp;&nbsp;&nbsp; 1982648 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.716%, (1 mo. USD Term SOFR + 3.00%), 6/2/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1471 | &nbsp;&nbsp;&nbsp;&nbsp; 1478934 |
| Heron Bidco, Term Loan, 7.738%, (3 mo. USD Term SOFR + 4.00%), 12/10/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 694750 |
| Highspring Holdings LLC, Term Loan, 8.822%, (3 mo. USD Term SOFR + 5.00%), 1/22/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264 | &nbsp;&nbsp;&nbsp;&nbsp; 216042 |
| iSolved, Inc., Term Loan, 6.466%, (1 mo. USD Term SOFR + 2.75%), 10/15/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491 | &nbsp;&nbsp;&nbsp;&nbsp; 493683 |
| Mermaid Bidco, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.773%, (3 mo. EURIBOR + 3.75%), 7/3/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1187193 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.151%, (3 mo. USD Term SOFR + 3.25%), 7/3/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1041 | &nbsp;&nbsp;&nbsp;&nbsp; 1045996 |
| Neptune Bidco U.S., Inc., Term Loan, 9.027%, (3 mo. USD Term SOFR + 5.00%), 4/11/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1853 | &nbsp;&nbsp;&nbsp;&nbsp; 1836059 |
| PHM Group Holding OYJ, Term Loan, 5.517%, (3 mo. EURIBOR + 3.50%), 4/22/32 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 591566 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Professional Services (continued) | Professional Services (continued) | Professional Services (continued) | Professional Services (continued) |
| Techem Verwaltungsgesellschaft 675 GmbH, Term Loan, 5.255%, (3 mo. EURIBOR + 3.25%), 7/15/32 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1826 | &nbsp;&nbsp;$2167254 |
| Tempo Acquisition LLC, Term Loan, 5.466%, (1 mo. USD Term SOFR + 1.75%), 8/31/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664 | &nbsp;&nbsp;&nbsp;&nbsp; 640041 |
| Trans Union LLC, Term Loan, 5.466%, (1 mo. USD Term SOFR + 1.75%), 6/24/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1230 | &nbsp;&nbsp;&nbsp;&nbsp; 1233571 |
| Turbo EMEA Holdings BV, Term Loan, 5.151%, (1 mo. EURIBOR + 3.25%), 9/23/32 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1186364 |
|  |  |  | &nbsp;&nbsp;**$31122003** |
| Real Estate Management & Development — 0.4% | Real Estate Management & Development — 0.4% | Real Estate Management & Development — 0.4% | Real Estate Management & Development — 0.4% |
| Cushman & Wakefield U.S. Borrower LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.216%, (1 mo. USD Term SOFR + 2.50%), 1/31/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2524 | &nbsp;&nbsp;$2552263 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.466%, (1 mo. USD Term SOFR + 2.75%), 1/31/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1044 | &nbsp;&nbsp;&nbsp;&nbsp; 1052008 |
| Greystar Real Estate Partners LLC, Term Loan, 6.322%, (3 mo. USD Term SOFR + 2.50%), 8/21/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587 | &nbsp;&nbsp;&nbsp;&nbsp; 590271 |
| Metropolis Technologies, Inc., Term Loan, 8.98%, (6 mo. USD Term SOFR + 5.25%), 11/3/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1025 | &nbsp;&nbsp;&nbsp;&nbsp; 1017313 |
|  |  |  | &nbsp;&nbsp;**$5211855** |
| Road & Rail — 0.3% | Road & Rail — 0.3% | Road & Rail — 0.3% | Road & Rail — 0.3% |
| Avis Budget Car Rental LLC, Term Loan, 6.216%, (1 mo. USD Term SOFR + 2.50%), 7/16/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323 | &nbsp;&nbsp;$322567 |
| Hertz Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.331%, (1 mo. USD Term SOFR + 3.50%), 6/30/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1004 | &nbsp;&nbsp;&nbsp;&nbsp; 846249 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.331%, (1 mo. USD Term SOFR + 3.50%), 6/30/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 | &nbsp;&nbsp;&nbsp;&nbsp; 167000 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.466%, (1 mo. USD Term SOFR + 3.75%), 6/30/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711 | &nbsp;&nbsp;&nbsp;&nbsp; 594159 |
| Kenan Advantage Group, Inc., Term Loan, 6.966%, (1 mo. USD Term SOFR + 3.25%), 1/25/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2144 | &nbsp;&nbsp;&nbsp;&nbsp; 2129377 |
|  |  |  | &nbsp;&nbsp;**$4059352** |
| Semiconductors & Semiconductor Equipment — 0.2% | Semiconductors & Semiconductor Equipment — 0.2% | Semiconductors & Semiconductor Equipment — 0.2% | Semiconductors & Semiconductor Equipment — 0.2% |
| Bright Bidco BV, Term Loan, 0.00%, 10/31/27<sup>(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354 | &nbsp;&nbsp;$126998 |
| MaxLinear, Inc., Term Loan, 6.086%, (1 mo. USD Term SOFR + 2.25%), 6/23/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286 | &nbsp;&nbsp;&nbsp;&nbsp; 265714 |
| MKS Instruments, Inc., Term Loan, 4.401%, (1 mo. EURIBOR + 2.50%), 8/17/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1451 | &nbsp;&nbsp;&nbsp;&nbsp; 1728766 |
|  |  |  | &nbsp;&nbsp;**$2121478** |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Software — 5.0% | Software — 5.0% | Software — 5.0% | Software — 5.0% |
| Applied Systems, Inc., Term Loan, 6.172%, (3 mo. USD Term SOFR + 2.50%), 2/24/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5028 | &nbsp;&nbsp;$5062608 |
| Astra Acquisition Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;DIP Loan, 12.627%, (3 mo. USD Term SOFR + 8.75%), 4/1/26<sup>(21)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82 | &nbsp;&nbsp;&nbsp;&nbsp; 82606 |
| &nbsp;&nbsp;&nbsp;Term Loan, 0.00%, 2/25/28<sup>(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607 | &nbsp;&nbsp;&nbsp;&nbsp; 127568 |
| &nbsp;&nbsp;&nbsp;Term Loan, 0.00%, 10/25/28<sup>(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853 | &nbsp;&nbsp;&nbsp;&nbsp; 3601 |
| &nbsp;&nbsp;&nbsp;Term Loan, 0.00%, 10/25/29<sup>(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1278 | &nbsp;&nbsp;&nbsp;&nbsp; 6452 |
| &nbsp;&nbsp;&nbsp;Term Loan, 12.735%, (3 mo. USD Term SOFR + 8.75%), 4/1/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp; 34466 |
| Athena BidCo GmbH, Term Loan, 5.768%, (3 mo. EURIBOR + 3.75%), 5/31/32 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1191911 |
| Avalara, Inc., Term Loan, 6.422%, (3 mo. USD Term SOFR + 2.75%), 3/26/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 | &nbsp;&nbsp;&nbsp;&nbsp; 400186 |
| Boost Newco Borrower LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 4.269%, (3 mo. EURIBOR + 2.25%), 1/31/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1485 | &nbsp;&nbsp;&nbsp;&nbsp; 1752622 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.672%, (3 mo. USD Term SOFR + 2.00%), 1/31/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2846 | &nbsp;&nbsp;&nbsp;&nbsp; 2854316 |
| Boxer Parent Co., Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.401%, (1 mo. EURIBOR + 3.50%), 7/30/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477 | &nbsp;&nbsp;&nbsp;&nbsp; 565150 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.822%, (3 mo. USD Term SOFR + 3.00%), 7/30/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2944 | &nbsp;&nbsp;&nbsp;&nbsp; 2940193 |
| Calabrio, Inc., Term Loan, 7.822%, (3 mo. USD Term SOFR + 4.00%), 11/26/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;&nbsp; 921375 |
| Cegid Group SAS, Term Loan, 4.816%, (3 mo. EURIBOR + 2.75%), 7/10/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1182809 |
| Cloudera, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.566%, (1 mo. USD Term SOFR + 3.75%), 10/8/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2254 | &nbsp;&nbsp;&nbsp;&nbsp; 2165846 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 9.816%, (1 mo. USD Term SOFR + 6.00%), 10/8/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp; 679295 |
| Constant Contact, Inc., Term Loan, 8.166%, (3 mo. USD Term SOFR + 4.00%), 2/10/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1686 | &nbsp;&nbsp;&nbsp;&nbsp; 1611417 |
| Cornerstone OnDemand, Inc., Term Loan, 7.581%, (1 mo. USD Term SOFR + 3.75%), 10/16/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1299 | &nbsp;&nbsp;&nbsp;&nbsp; 1197660 |
| Dayforce, Inc., Term Loan, 8/20/32<sup>(22)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1125 | &nbsp;&nbsp;&nbsp;&nbsp; 1122997 |
| Dragon Buyer, Inc., Term Loan, 6.422%, (3 mo. USD Term SOFR + 2.75%), 9/30/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1411 | &nbsp;&nbsp;&nbsp;&nbsp; 1413522 |
| Drake Software LLC, Term Loan, 7.922%, (3 mo. USD Term SOFR + 4.25%), 6/26/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1370 | &nbsp;&nbsp;&nbsp;&nbsp; 1349174 |
| ECI Macola Max Holding LLC, Term Loan, 6.422%, (3 mo. USD Term SOFR + 2.75%), 5/9/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1384 | &nbsp;&nbsp;&nbsp;&nbsp; 1393040 |
| Epicor Software Corp., Term Loan, 6.216%, (1 mo. USD Term SOFR + 2.50%), 5/30/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2297 | &nbsp;&nbsp;&nbsp;&nbsp; 2306842 |
| Fiserv Investment Solutions, Inc., Term Loan, 7.889%, (3 mo. USD Term SOFR + 4.00%), 2/18/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496 | &nbsp;&nbsp;&nbsp;&nbsp; 491660 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Software (continued) | Software (continued) | Software (continued) | Software (continued) |
| IGT Holding IV AB, Term Loan, 4.919%, (3 mo. EURIBOR + 2.90%), 3/31/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$1186112 |
| Marcel LUX IV SARL: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.56%, (3 mo. EURIBOR + 3.50%), 11/12/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1789022 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.93%, (1 mo. USD Term SOFR + 3.00%), 11/12/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2013 | &nbsp;&nbsp;&nbsp;&nbsp; 2025376 |
| McAfee LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.566%, (3 mo. EURIBOR + 3.50%), 3/1/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968 | &nbsp;&nbsp;&nbsp;&nbsp; 1101779 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.716%, (1 mo. USD Term SOFR + 3.00%), 3/1/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2717 | &nbsp;&nbsp;&nbsp;&nbsp; 2516014 |
| Mosel Bidco SE, Term Loan, 5.768%, (3 mo. EURIBOR + 3.75%), 9/16/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 892210 |
| N-Able International Holdings II LLC, Term Loan, 6.585%, (3 mo. USD Term SOFR + 2.75%), 11/26/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp; 176969 |
| OceanKey (U.S.) II Corp., Term Loan, 7.316%, (1 mo. USD Term SOFR + 3.50%), 12/15/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1567 | &nbsp;&nbsp;&nbsp;&nbsp; 1547276 |
| OID-OL Intermediate I LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.24%, (3 mo. USD Term SOFR + 4.25%), 2/1/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897 | &nbsp;&nbsp;&nbsp;&nbsp; 752042 |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.84%, (3 mo. USD Term SOFR + 6.00%), 2/1/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219 | &nbsp;&nbsp;&nbsp;&nbsp; 225878 |
| Open Text Corp., Term Loan, 5.466%, (1 mo. USD Term SOFR + 1.75%), 1/31/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831 | &nbsp;&nbsp;&nbsp;&nbsp; 832976 |
| Polaris Newco LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.816%, (3 mo. EURIBOR + 3.75%), 6/2/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958 | &nbsp;&nbsp;&nbsp;&nbsp; 1071501 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.852%, (3 mo. USD Term SOFR + 3.75%), 6/2/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1633 | &nbsp;&nbsp;&nbsp;&nbsp; 1578274 |
| Project Boost Purchaser LLC, Term Loan, 6.422%, (3 mo. USD Term SOFR + 2.75%), 7/16/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1115 | &nbsp;&nbsp;&nbsp;&nbsp; 1119189 |
| Proofpoint, Inc., Term Loan, 6.672%, (3 mo. USD Term SOFR + 3.00%), 8/31/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2401 | &nbsp;&nbsp;&nbsp;&nbsp; 2417324 |
| Quartz Acquireco LLC, Term Loan, 5.922%, (3 mo. USD Term SOFR + 2.25%), 6/28/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733 | &nbsp;&nbsp;&nbsp;&nbsp; 733125 |
| RealPage, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.934%, (3 mo. USD Term SOFR + 3.00%), 4/24/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2753 | &nbsp;&nbsp;&nbsp;&nbsp; 2753872 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.422%, (3 mo. USD Term SOFR + 3.75%), 4/24/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447 | &nbsp;&nbsp;&nbsp;&nbsp; 448626 |
| Rocket Software, Inc., Term Loan, 7.466%, (1 mo. USD Term SOFR + 3.75%), 11/28/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;&nbsp;&nbsp; 224108 |
| Sabre GLBL, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.816%, (1 mo. USD Term SOFR + 6.00%), 11/15/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp; 471397 |
| &nbsp;&nbsp;&nbsp;Term Loan, 10.066%, (1 mo. USD Term SOFR + 6.25%), 7/30/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 | &nbsp;&nbsp;&nbsp;&nbsp; 90893 |
| SolarWinds Holdings, Inc., Term Loan, 7.701%, (3 mo. USD Term SOFR + 4.00%), 4/16/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2046153 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Software (continued) | Software (continued) | Software (continued) | Software (continued) |
| UKG, Inc., Term Loan, 6.338%, (3 mo. USD Term SOFR + 2.50%), 2/10/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4182 | &nbsp;&nbsp;$4190721 |
| Vision Solutions, Inc., Term Loan, 8.102%, (3 mo. USD Term SOFR + 4.00%), 4/24/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408 | &nbsp;&nbsp;&nbsp;&nbsp; 380726 |
|  |  |  | &nbsp;&nbsp;**$61428879** |
| Specialty Retail — 1.0% | Specialty Retail — 1.0% | Specialty Retail — 1.0% | Specialty Retail — 1.0% |
| Applegreen Ireland, Term Loan, 6.566%, (3 mo. EURIBOR + 4.50%), 1/30/32 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;$593770 |
| Apro LLC, Term Loan, 7.677%, (3 mo. USD Term SOFR + 3.75%), 7/9/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593 | &nbsp;&nbsp;&nbsp;&nbsp; 596203 |
| Boels Topholding BV, Term Loan, 4.685%, (1 mo. EURIBOR + 2.75%), 5/23/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862 | &nbsp;&nbsp;&nbsp;&nbsp; 1023989 |
| EG America LLC, Term Loan, 5.937%, (6 mo. EURIBOR + 3.88%), 2/7/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434 | &nbsp;&nbsp;&nbsp;&nbsp; 514612 |
| Great Outdoors Group LLC, Term Loan, 6.966%, (1 mo. USD Term SOFR + 3.25%), 1/23/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2329 | &nbsp;&nbsp;&nbsp;&nbsp; 2345666 |
| Harbor Freight Tools USA, Inc., Term Loan, 5.966%, (1 mo. USD Term SOFR + 2.25%), 6/11/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2321 | &nbsp;&nbsp;&nbsp;&nbsp; 2301573 |
| Homeserve USA Holding Corp., Term Loan, 5.734%, (1 mo. USD Term SOFR + 2.00%), 10/21/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884 | &nbsp;&nbsp;&nbsp;&nbsp; 887018 |
| Les Schwab Tire Centers, Term Loan, 6.216% - 6.322%, (1 mo. USD Term SOFR + 2.50%, 3 mo. USD Term SOFR + 2.50%), 4/23/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1580 | &nbsp;&nbsp;&nbsp;&nbsp; 1583875 |
| Speedster Bidco GmbH: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.373%, (3 mo. EURIBOR + 3.25%), 12/10/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1185483 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.689%, (3 mo. USD Term SOFR + 3.00%), 12/11/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844 | &nbsp;&nbsp;&nbsp;&nbsp; 846804 |
|  |  |  | &nbsp;&nbsp;**$11878993** |
| Technology Hardware, Storage & Peripherals — 0.0%<sup>†</sup> | Technology Hardware, Storage & Peripherals — 0.0%<sup>†</sup> | Technology Hardware, Storage & Peripherals — 0.0%<sup>†</sup> | Technology Hardware, Storage & Peripherals — 0.0%<sup>†</sup> |
| Poseidon Bidco SASU, Term Loan, 7.018%, (3 mo. EURIBOR + 5.00%), 3/13/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;$286708 |
|  |  |  | &nbsp;&nbsp;**$286708** |
| Trading Companies & Distributors — 1.1% | Trading Companies & Distributors — 1.1% | Trading Companies & Distributors — 1.1% | Trading Companies & Distributors — 1.1% |
| CD&R Hydra Buyer, Inc., Term Loan, 7.816%, (1 mo. USD Term SOFR + 4.00%), 3/25/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835 | &nbsp;&nbsp;$835960 |
| Core & Main LP, Term Loan, 5.69%, (3 mo. USD Term SOFR + 2.00%), 2/9/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368 | &nbsp;&nbsp;&nbsp;&nbsp; 369617 |
| DXP Enterprises, Inc., Term Loan, 6.966%, (1 mo. USD Term SOFR + 3.25%), 10/11/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp; 666513 |
| Kodiak Building Partners, Inc., Term Loan, 7.466%, (1 mo. USD Term SOFR + 3.75%), 12/4/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1072 | &nbsp;&nbsp;&nbsp;&nbsp; 1048180 |
| Paint Intermediate III LLC, Term Loan, 6.87%, (3 mo. USD Term SOFR + 3.00%), 10/9/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871 | &nbsp;&nbsp;&nbsp;&nbsp; 876781 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Trading Companies & Distributors (continued) | Trading Companies & Distributors (continued) | Trading Companies & Distributors (continued) | Trading Companies & Distributors (continued) |
| PEARLS (Netherlands) Bidco BV, Term Loan, 5.566%, (3 mo. EURIBOR + 3.50%), 2/26/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$1071947 |
| Quimper AB, Term Loan, 5.859%, (6 mo. EURIBOR + 3.75%), 3/29/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1875 | &nbsp;&nbsp;&nbsp;&nbsp; 2234184 |
| Ramudden Global Group GmbH, Term Loan, 5.394%, (1 mo. EURIBOR + 3.50%), 12/10/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1186629 |
| Spin Holdco, Inc., Term Loan, 8.022%, (3 mo. USD Term SOFR + 4.00%), 3/4/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2237 | &nbsp;&nbsp;&nbsp;&nbsp; 1736091 |
| White Cap Buyer LLC, Term Loan, 6.966%, (1 mo. USD Term SOFR + 3.25%), 10/19/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1597 | &nbsp;&nbsp;&nbsp;&nbsp; 1605668 |
| Windsor Holdings III LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 4.651%, (1 mo. EURIBOR + 2.75%), 8/1/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 589192 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.466%, (1 mo. USD Term SOFR + 2.75%), 8/1/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1125 | &nbsp;&nbsp;&nbsp;&nbsp; 1128675 |
|  |  |  | &nbsp;&nbsp;**$13349437** |
| Transportation Infrastructure — 0.1% | Transportation Infrastructure — 0.1% | Transportation Infrastructure — 0.1% | Transportation Infrastructure — 0.1% |
| Brown Group Holding LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.216%, (1 mo. USD Term SOFR + 2.50%), 7/1/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216 | &nbsp;&nbsp;$217522 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.466% - 6.59%, (1 mo. USD Term SOFR + 2.75%, 3 mo. USD Term SOFR + 2.75%), 7/1/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp; 644098 |
| KKR Apple Bidco LLC, Term Loan, 6.216%, (1 mo. USD Term SOFR + 2.50%), 9/23/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 | &nbsp;&nbsp;&nbsp;&nbsp; 169109 |
|  |  |  | &nbsp;&nbsp;**$1030729** |
| Total Senior Floating-Rate Loans<br> (identified cost $499,313,030) |  |  | &nbsp;&nbsp;**$494299443** |

---

Sovereign Government Bonds — 5.5%

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Albania — 0.0%<sup>†</sup> | Albania — 0.0%<sup>†</sup> | Albania — 0.0%<sup>†</sup> | Albania — 0.0%<sup>†</sup> |
| Albania Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 11/23/31<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$233853 |
| &nbsp;&nbsp;&nbsp;4.75%, 2/14/35<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 238362 |
|  |  |  | &nbsp;&nbsp;**$472215** |
| Angola — 0.2% | Angola — 0.2% | Angola — 0.2% | Angola — 0.2% |
| Angola Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;8.00%, 11/26/29<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$195544 |
| &nbsp;&nbsp;&nbsp;8.75%, 4/14/32<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 243902 |
| &nbsp;&nbsp;&nbsp;9.125%, 11/26/49<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 515712 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Angola (continued) | Angola (continued) | Angola (continued) | Angola (continued) |
| Angola Government International Bonds: <br> (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;9.375%, 5/8/48<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$176419 |
| Angolan Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;9.244%, 1/15/31<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426 | &nbsp;&nbsp;&nbsp;&nbsp; 429072 |
| &nbsp;&nbsp;&nbsp;9.875%, 10/15/35<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1135 | &nbsp;&nbsp;&nbsp;&nbsp; 1124617 |
|  |  |  | &nbsp;&nbsp;**$2685266** |
| Argentina — 0.2% | Argentina — 0.2% | Argentina — 0.2% | Argentina — 0.2% |
| Argentina Republic Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;0.75% to 7/9/27, 7/9/30<sup>(4)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;$682000 |
| &nbsp;&nbsp;&nbsp;1.00%, 7/9/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp; 71280 |
| &nbsp;&nbsp;&nbsp;3.50% to 7/9/29, 7/9/41<sup>(4)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 277800 |
| &nbsp;&nbsp;&nbsp;4.125% to 7/9/27, 7/9/35<sup>(4)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 597200 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/9/38 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 467100 |
| Provincia de Cordoba 9.75%, 7/2/32<sup>(1)(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436 | &nbsp;&nbsp;&nbsp;&nbsp; 459653 |
|  |  |  | &nbsp;&nbsp;**$2555033** |
| Armenia — 0.0%<sup>†</sup> | Armenia — 0.0%<sup>†</sup> | Armenia — 0.0%<sup>†</sup> | Armenia — 0.0%<sup>†</sup> |
| Republic of Armenia International Bonds, 6.75%, 3/12/35<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$208369 |
|  |  |  | &nbsp;&nbsp;**$208369** |
| Azerbaijan — 0.0%<sup>†</sup> | Azerbaijan — 0.0%<sup>†</sup> | Azerbaijan — 0.0%<sup>†</sup> | Azerbaijan — 0.0%<sup>†</sup> |
| Republic of Azerbaijan International Bonds, 3.50%, 9/1/32<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;$225905 |
|  |  |  | &nbsp;&nbsp;**$225905** |
| Benin — 0.1% | Benin — 0.1% | Benin — 0.1% | Benin — 0.1% |
| Benin Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.875%, 1/19/32<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 | &nbsp;&nbsp;$171716 |
| &nbsp;&nbsp;&nbsp;6.875%, 1/19/52<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369 | &nbsp;&nbsp;&nbsp;&nbsp; 394485 |
| &nbsp;&nbsp;&nbsp;7.96%, 2/13/38<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 207764 |
| &nbsp;&nbsp;&nbsp;8.375%, 1/23/41<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 210076 |
|  |  |  | &nbsp;&nbsp;**$984041** |
| Brazil — 0.2% | Brazil — 0.2% | Brazil — 0.2% | Brazil — 0.2% |
| Brazil Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.875%, 6/12/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;$861030 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/27/45 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 643760 |
| &nbsp;&nbsp;&nbsp;6.625%, 3/15/35 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 825560 |
|  |  |  | &nbsp;&nbsp;**$2330350** |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Bulgaria — 0.0%<sup>†</sup> | Bulgaria — 0.0%<sup>†</sup> | Bulgaria — 0.0%<sup>†</sup> |
| Bulgaria Government International Bonds, 5.00%, 3/5/37<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;$119914 |
|  |  | &nbsp;&nbsp;**$119914** |
| Chile — 0.2% | Chile — 0.2% | Chile — 0.2% |
| Chile Government International Bonds: |  |  |
| &nbsp;&nbsp;&nbsp;2.55%, 7/27/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;$1041480 |
| &nbsp;&nbsp;&nbsp;3.50%, 1/25/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 587960 |
| &nbsp;&nbsp;&nbsp;4.95%, 1/5/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 505325 |
|  |  | &nbsp;&nbsp;**$2134765** |
| Colombia — 0.2% | Colombia — 0.2% | Colombia — 0.2% |
| Colombia Government International Bonds: |  |  |
| &nbsp;&nbsp;&nbsp;3.125%, 4/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;$347600 |
| &nbsp;&nbsp;&nbsp;4.125%, 5/15/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 372900 |
| &nbsp;&nbsp;&nbsp;7.75%, 11/7/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 835320 |
| &nbsp;&nbsp;&nbsp;8.00%, 11/14/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468 | &nbsp;&nbsp;&nbsp;&nbsp; 499824 |
|  |  | &nbsp;&nbsp;**$2055644** |
| Congo — 0.1% | Congo — 0.1% | Congo — 0.1% |
| Congolese International Bonds, 9.875%, 11/7/32<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;$1349058 |
|  |  | &nbsp;&nbsp;**$1349058** |
| Costa Rica — 0.1% | Costa Rica — 0.1% | Costa Rica — 0.1% |
| Costa Rica Government International Bonds: |  |  |
| &nbsp;&nbsp;&nbsp;6.55%, 4/3/34<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;$601219 |
| &nbsp;&nbsp;&nbsp;7.158%, 3/12/45<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 221700 |
|  |  | &nbsp;&nbsp;**$822919** |
| Dominican Republic — 0.2% | Dominican Republic — 0.2% | Dominican Republic — 0.2% |
| Dominican Republic International Bonds: |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 1/30/30<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;$685300 |
| &nbsp;&nbsp;&nbsp;4.875%, 9/23/32<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 482350 |
| &nbsp;&nbsp;&nbsp;5.30%, 1/21/41<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 272550 |
| &nbsp;&nbsp;&nbsp;6.85%, 1/27/45<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 417560 |
| &nbsp;&nbsp;&nbsp;7.45%, 4/30/44<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 331785 |
|  |  | &nbsp;&nbsp;**$2189545** |
| Ecuador — 0.2% | Ecuador — 0.2% | Ecuador — 0.2% |
| Ecuador Government International Bonds: |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 7/31/30<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916 | &nbsp;&nbsp;$780693 |
| &nbsp;&nbsp;&nbsp;6.90%, 7/31/30<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1123 | &nbsp;&nbsp;&nbsp;&nbsp; 1111490 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Ecuador (continued) | Ecuador (continued) | Ecuador (continued) | Ecuador (continued) |
| Ecuador Government International Bonds: <br> (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;6.90%, 7/31/35<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;$318420 |
|  |  |  | &nbsp;&nbsp;**$2210603** |
| Egypt — 0.3% | Egypt — 0.3% | Egypt — 0.3% | Egypt — 0.3% |
| Egypt Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.625%, 4/16/30<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;$469888 |
| &nbsp;&nbsp;&nbsp;5.875%, 2/16/31<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 200616 |
| &nbsp;&nbsp;&nbsp;6.375%, 4/11/31<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 483754 |
| &nbsp;&nbsp;&nbsp;7.30%, 9/30/33<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 206166 |
| &nbsp;&nbsp;&nbsp;7.903%, 2/21/48<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481 | &nbsp;&nbsp;&nbsp;&nbsp; 448248 |
| &nbsp;&nbsp;&nbsp;8.50%, 1/31/47<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478 | &nbsp;&nbsp;&nbsp;&nbsp; 470313 |
| &nbsp;&nbsp;&nbsp;8.625%, 2/4/30<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314 | &nbsp;&nbsp;&nbsp;&nbsp; 349326 |
| &nbsp;&nbsp;&nbsp;8.75%, 9/30/51<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352 | &nbsp;&nbsp;&nbsp;&nbsp; 353193 |
| &nbsp;&nbsp;&nbsp;8.875%, 5/29/50<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548 | &nbsp;&nbsp;&nbsp;&nbsp; 556872 |
|  |  |  | &nbsp;&nbsp;**$3538376** |
| El Salvador — 0.1% | El Salvador — 0.1% | El Salvador — 0.1% | El Salvador — 0.1% |
| El Salvador Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.65%, 6/15/35<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;$104200 |
| &nbsp;&nbsp;&nbsp;8.25%, 4/10/32<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp; 248745 |
| &nbsp;&nbsp;&nbsp;9.65%, 11/21/54<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 | &nbsp;&nbsp;&nbsp;&nbsp; 289170 |
|  |  |  | &nbsp;&nbsp;**$642115** |
| Ethiopia — 0.1% | Ethiopia — 0.1% | Ethiopia — 0.1% | Ethiopia — 0.1% |
| Ethiopia International Bonds, 6.625%, 12/11/24<sup>(14)(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1374 | &nbsp;&nbsp;$1478369 |
|  |  |  | &nbsp;&nbsp;**$1478369** |
| Gabon — 0.0%<sup>†</sup> | Gabon — 0.0%<sup>†</sup> | Gabon — 0.0%<sup>†</sup> | Gabon — 0.0%<sup>†</sup> |
| Gabon Government International Bonds, 6.625%, 2/6/31<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$155652 |
|  |  |  | &nbsp;&nbsp;**$155652** |
| Ghana — 0.1% | Ghana — 0.1% | Ghana — 0.1% | Ghana — 0.1% |
| Ghana Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.00% to 7/3/28, 7/3/29<sup>(4)(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209 | &nbsp;&nbsp;$205533 |
| &nbsp;&nbsp;&nbsp;5.00% to 7/3/28, 7/3/35<sup>(4)(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 458967 |
|  |  |  | &nbsp;&nbsp;**$664500** |
| Guatemala — 0.1% | Guatemala — 0.1% | Guatemala — 0.1% | Guatemala — 0.1% |
| Guatemala Government Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.70%, 10/7/33<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$179575 |
| &nbsp;&nbsp;&nbsp;5.375%, 4/24/32<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp; 334290 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Guatemala (continued) | Guatemala (continued) | Guatemala (continued) |
| Guatemala Government Bonds: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;6.55%, 2/6/37<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;$429600 |
|  |  | &nbsp;&nbsp;**$943465** |
| Honduras — 0.0%<sup>†</sup> | Honduras — 0.0%<sup>†</sup> | Honduras — 0.0%<sup>†</sup> |
| Honduras Government International Bonds, 8.625%, 11/27/34<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$225310 |
|  |  | &nbsp;&nbsp;**$225310** |
| Hungary — 0.2% | Hungary — 0.2% | Hungary — 0.2% |
| Hungary Government International Bonds: |  |  |
| &nbsp;&nbsp;&nbsp;2.125%, 9/22/31<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;$345501 |
| &nbsp;&nbsp;&nbsp;5.25%, 6/16/29<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 204288 |
| &nbsp;&nbsp;&nbsp;5.50%, 3/26/36<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 800202 |
| &nbsp;&nbsp;&nbsp;6.25%, 9/22/32<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 747890 |
|  |  | &nbsp;&nbsp;**$2097881** |
| India — 0.1% | India — 0.1% | India — 0.1% |
| Export-Import Bank of India: |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 1/13/31<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;$541380 |
| &nbsp;&nbsp;&nbsp;5.50%, 1/18/33<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp; 241244 |
|  |  | &nbsp;&nbsp;**$782624** |
| Iraq — 0.0%<sup>†</sup> | Iraq — 0.0%<sup>†</sup> | Iraq — 0.0%<sup>†</sup> |
| Iraq International Bonds, 5.80%, 1/15/28<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 | &nbsp;&nbsp;$77889 |
|  |  | &nbsp;&nbsp;**$77889** |
| Israel — 0.0%<sup>†</sup> | Israel — 0.0%<sup>†</sup> | Israel — 0.0%<sup>†</sup> |
| State of Israel, 3.80%, 5/13/60<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;$419979 |
|  |  | &nbsp;&nbsp;**$419979** |
| Ivory Coast — 0.0%<sup>†</sup> | Ivory Coast — 0.0%<sup>†</sup> | Ivory Coast — 0.0%<sup>†</sup> |
| Ivory Coast Government International Bonds, 8.25%, 1/30/37<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491 | &nbsp;&nbsp;$534881 |
|  |  | &nbsp;&nbsp;**$534881** |
| Jamaica — 0.0%<sup>†</sup> | Jamaica — 0.0%<sup>†</sup> | Jamaica — 0.0%<sup>†</sup> |
| Jamaica Government International Bonds, 8.00%, 3/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;$484000 |
|  |  | &nbsp;&nbsp;**$484000** |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Jordan — 0.0%<sup>†</sup> | Jordan — 0.0%<sup>†</sup> | Jordan — 0.0%<sup>†</sup> |
| Jordan Government International Bonds, 5.85%, 7/7/30<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468 | &nbsp;&nbsp;$472798 |
|  |  | &nbsp;&nbsp;**$472798** |
| Kazakhstan — 0.0%<sup>†</sup> | Kazakhstan — 0.0%<sup>†</sup> | Kazakhstan — 0.0%<sup>†</sup> |
| Kazakhstan Government International Bonds, 4.714%, 4/9/35<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;$496803 |
|  |  | &nbsp;&nbsp;**$496803** |
| Kenya — 0.1% | Kenya — 0.1% | Kenya — 0.1% |
| Republic of Kenya Government International Bonds: |  |  |
| &nbsp;&nbsp;&nbsp;8.25%, 2/28/48<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$189039 |
| &nbsp;&nbsp;&nbsp;9.50%, 3/5/36<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 427303 |
|  |  | &nbsp;&nbsp;**$616342** |
| Lebanon — 0.1% | Lebanon — 0.1% | Lebanon — 0.1% |
| Lebanon Government International Bonds: |  |  |
| &nbsp;&nbsp;&nbsp;5.80%, 4/14/20<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683 | &nbsp;&nbsp;$159868 |
| &nbsp;&nbsp;&nbsp;6.00%, 1/27/23<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;&nbsp;&nbsp; 45813 |
| &nbsp;&nbsp;&nbsp;6.10%, 10/4/22<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538 | &nbsp;&nbsp;&nbsp;&nbsp; 126005 |
| &nbsp;&nbsp;&nbsp;6.15%, 6/19/20<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;&nbsp; 5407 |
| &nbsp;&nbsp;&nbsp;6.20%, 2/26/25<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; 29299 |
| &nbsp;&nbsp;&nbsp;6.25%, 5/27/22<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 | &nbsp;&nbsp;&nbsp;&nbsp; 21403 |
| &nbsp;&nbsp;&nbsp;6.25%, 11/4/24<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 | &nbsp;&nbsp;&nbsp;&nbsp; 23902 |
| &nbsp;&nbsp;&nbsp;6.25%, 6/12/25<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp; 10355 |
| &nbsp;&nbsp;&nbsp;6.375%, 3/9/20<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858 | &nbsp;&nbsp;&nbsp;&nbsp; 200836 |
| &nbsp;&nbsp;&nbsp;6.40%, 5/26/23<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879 | &nbsp;&nbsp;&nbsp;&nbsp; 205818 |
| &nbsp;&nbsp;&nbsp;6.60%, 11/27/26<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp; 5861 |
| &nbsp;&nbsp;&nbsp;6.65%, 4/22/24<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp; 55098 |
| &nbsp;&nbsp;&nbsp;6.65%, 11/3/28<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 | &nbsp;&nbsp;&nbsp;&nbsp; 7554 |
| &nbsp;&nbsp;&nbsp;6.85%, 3/23/27<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 | &nbsp;&nbsp;&nbsp;&nbsp; 6781 |
| &nbsp;&nbsp;&nbsp;6.85%, 5/25/29<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383 | &nbsp;&nbsp;&nbsp;&nbsp; 90091 |
| &nbsp;&nbsp;&nbsp;7.00%, 3/20/28<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp; 34310 |
| &nbsp;&nbsp;&nbsp;7.00%, 4/22/31<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;&nbsp;&nbsp; 45734 |
| &nbsp;&nbsp;&nbsp;7.00%, 3/23/32<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp; 14934 |
| &nbsp;&nbsp;&nbsp;7.25%, 3/23/37<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp; 14239 |
| &nbsp;&nbsp;&nbsp;8.25%, 4/12/21<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp; 8158 |
|  |  | &nbsp;&nbsp;**$1111466** |
| Mexico — 0.2% | Mexico — 0.2% | Mexico — 0.2% |
| Mexico Government International Bonds: |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 4/16/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;$473188 |
| &nbsp;&nbsp;&nbsp;4.875%, 5/19/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 770000 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/27/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 645200 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Mexico (continued) | Mexico (continued) | Mexico (continued) | Mexico (continued) |
| Mexico Government International Bonds: <br> (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;6.00%, 5/7/36 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;$406300 |
|  |  |  | &nbsp;&nbsp;**$2294688** |
| Mongolia — 0.0%<sup>†</sup> | Mongolia — 0.0%<sup>†</sup> | Mongolia — 0.0%<sup>†</sup> | Mongolia — 0.0%<sup>†</sup> |
| Mongolia Government International Bonds, 6.625%, 2/25/30<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;$410902 |
|  |  |  | &nbsp;&nbsp;**$410902** |
| Montenegro — 0.1% | Montenegro — 0.1% | Montenegro — 0.1% | Montenegro — 0.1% |
| Montenegro Government International Bonds, 4.875%, 4/1/32<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829 | &nbsp;&nbsp;$986460 |
|  |  |  | &nbsp;&nbsp;**$986460** |
| Morocco — 0.0%<sup>†</sup> | Morocco — 0.0%<sup>†</sup> | Morocco — 0.0%<sup>†</sup> | Morocco — 0.0%<sup>†</sup> |
| Morocco Government International Bonds, 3.00%, 12/15/32<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;$321715 |
|  |  |  | &nbsp;&nbsp;**$321715** |
| Nigeria — 0.1% | Nigeria — 0.1% | Nigeria — 0.1% | Nigeria — 0.1% |
| Nigeria Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.696%, 2/23/38<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;$300508 |
| &nbsp;&nbsp;&nbsp;8.747%, 1/21/31<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 218197 |
| &nbsp;&nbsp;&nbsp;10.375%, 12/9/34<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920 | &nbsp;&nbsp;&nbsp;&nbsp; 1093412 |
|  |  |  | &nbsp;&nbsp;**$1612117** |
| Oman — 0.2% | Oman — 0.2% | Oman — 0.2% | Oman — 0.2% |
| Oman Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.375%, 3/8/27<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$202178 |
| &nbsp;&nbsp;&nbsp;6.00%, 8/1/29<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 419734 |
| &nbsp;&nbsp;&nbsp;6.25%, 1/25/31<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483 | &nbsp;&nbsp;&nbsp;&nbsp; 517466 |
| &nbsp;&nbsp;&nbsp;6.75%, 1/17/48<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp; 253833 |
| &nbsp;&nbsp;&nbsp;7.375%, 10/28/32<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp; 747790 |
|  |  |  | &nbsp;&nbsp;**$2141001** |
| Pakistan — 0.1% | Pakistan — 0.1% | Pakistan — 0.1% | Pakistan — 0.1% |
| Pakistan Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.875%, 12/5/27<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$201947 |
| &nbsp;&nbsp;&nbsp;7.375%, 4/8/31<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 398611 |
|  |  |  | &nbsp;&nbsp;**$600558** |
| Panama — 0.2% | Panama — 0.2% | Panama — 0.2% | Panama — 0.2% |
| Panama Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.16%, 1/23/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;$375640 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Panama (continued) | Panama (continued) | Panama (continued) | Panama (continued) |
| Panama Government International Bonds: <br> (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 4/1/56 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;$451770 |
| &nbsp;&nbsp;&nbsp;6.40%, 2/14/35 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 845680 |
| &nbsp;&nbsp;&nbsp;7.50%, 3/1/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 222220 |
|  |  |  | &nbsp;&nbsp;**$1895310** |
| Paraguay — 0.0%<sup>†</sup> | Paraguay — 0.0%<sup>†</sup> | Paraguay — 0.0%<sup>†</sup> | Paraguay — 0.0%<sup>†</sup> |
| Paraguay Government International Bonds, 4.95%, 4/28/31<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577 | &nbsp;&nbsp;$586665 |
|  |  |  | &nbsp;&nbsp;**$586665** |
| Peru — 0.1% | Peru — 0.1% | Peru — 0.1% | Peru — 0.1% |
| Peru Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 1/15/34 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;$1046220 |
| &nbsp;&nbsp;&nbsp;3.30%, 3/11/41 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 542220 |
| &nbsp;&nbsp;&nbsp;5.875%, 8/8/54 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 198660 |
|  |  |  | &nbsp;&nbsp;**$1787100** |
| Philippines — 0.2% | Philippines — 0.2% | Philippines — 0.2% | Philippines — 0.2% |
| Philippines Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 3/5/35 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;$602595 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/17/33 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp; 925326 |
| &nbsp;&nbsp;&nbsp;5.50%, 1/17/48 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 501765 |
|  |  |  | &nbsp;&nbsp;**$2029686** |
| Romania — 0.4% | Romania — 0.4% | Romania — 0.4% | Romania — 0.4% |
| Romania Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;1.75%, 7/13/30<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 | &nbsp;&nbsp;$60634 |
| &nbsp;&nbsp;&nbsp;2.00%, 4/14/33<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 | &nbsp;&nbsp;&nbsp;&nbsp; 45044 |
| &nbsp;&nbsp;&nbsp;2.625%, 12/2/40<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 | &nbsp;&nbsp;&nbsp;&nbsp; 193265 |
| &nbsp;&nbsp;&nbsp;2.75%, 4/14/41<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp; 35244 |
| &nbsp;&nbsp;&nbsp;2.875%, 4/13/42<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp; 39007 |
| &nbsp;&nbsp;&nbsp;3.375%, 1/28/50<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp; 21212 |
| &nbsp;&nbsp;&nbsp;3.875%, 10/29/35<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361 | &nbsp;&nbsp;&nbsp;&nbsp; 370790 |
| &nbsp;&nbsp;&nbsp;4.625%, 4/3/49<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257 | &nbsp;&nbsp;&nbsp;&nbsp; 238513 |
| &nbsp;&nbsp;&nbsp;5.125%, 6/15/48<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp; 23134 |
| &nbsp;&nbsp;&nbsp;5.625%, 2/22/36<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp; 98998 |
| &nbsp;&nbsp;&nbsp;5.75%, 3/24/35<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1346 | &nbsp;&nbsp;&nbsp;&nbsp; 1336853 |
| &nbsp;&nbsp;&nbsp;5.875%, 7/11/32<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111 | &nbsp;&nbsp;&nbsp;&nbsp; 136506 |
| &nbsp;&nbsp;&nbsp;6.00%, 5/25/34<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp; 28468 |
| &nbsp;&nbsp;&nbsp;6.00%, 9/24/44<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp; 272323 |
| &nbsp;&nbsp;&nbsp;6.125%, 10/7/37<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp; 521049 |
| &nbsp;&nbsp;&nbsp;6.25%, 9/10/34<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp; 71757 |
| &nbsp;&nbsp;&nbsp;6.50%, 10/7/45<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp; 363764 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Romania (continued) | Romania (continued) | Romania (continued) | Romania (continued) |
| Romania Government International Bonds: <br> (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;6.75%, 7/11/39<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 | &nbsp;&nbsp;$343777 |
| &nbsp;&nbsp;&nbsp;7.50%, 2/10/37<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648 | &nbsp;&nbsp;&nbsp;&nbsp; 718405 |
| &nbsp;&nbsp;&nbsp;7.625%, 1/17/53<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 | &nbsp;&nbsp;&nbsp;&nbsp; 61732 |
|  |  |  | &nbsp;&nbsp;**$4980475** |
| Serbia — 0.0%<sup>†</sup> | Serbia — 0.0%<sup>†</sup> | Serbia — 0.0%<sup>†</sup> | Serbia — 0.0%<sup>†</sup> |
| Serbia International Bonds, 2.125%, 12/1/30<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;$394035 |
|  |  |  | &nbsp;&nbsp;**$394035** |
| Sri Lanka — 0.1% | Sri Lanka — 0.1% | Sri Lanka — 0.1% | Sri Lanka — 0.1% |
| Sri Lanka Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.10% to 7/15/27, 1/15/30<sup>(1)(4)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 | &nbsp;&nbsp;$125806 |
| &nbsp;&nbsp;&nbsp;3.35% to 9/15/27, 3/15/33<sup>(1)(4)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123 | &nbsp;&nbsp;&nbsp;&nbsp; 105981 |
| &nbsp;&nbsp;&nbsp;3.60% to 12/15/27, 6/15/35<sup>(1)(4)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 | &nbsp;&nbsp;&nbsp;&nbsp; 43544 |
| &nbsp;&nbsp;&nbsp;3.60% to 11/15/27, 5/15/36<sup>(1)(4)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp; 109326 |
| &nbsp;&nbsp;&nbsp;3.60% to 8/15/27, 2/15/38<sup>(1)(4)(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318 | &nbsp;&nbsp;&nbsp;&nbsp; 290814 |
| &nbsp;&nbsp;&nbsp;4.00%, 4/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 | &nbsp;&nbsp;&nbsp;&nbsp; 122644 |
|  |  |  | &nbsp;&nbsp;**$798115** |
| Suriname — 0.2% | Suriname — 0.2% | Suriname — 0.2% | Suriname — 0.2% |
| Suriname Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.70%, 11/6/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278 | &nbsp;&nbsp;$287383 |
| &nbsp;&nbsp;&nbsp;8.50%, 11/6/35<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1171 | &nbsp;&nbsp;&nbsp;&nbsp; 1269071 |
| &nbsp;&nbsp;&nbsp;9.00%, Oil-Linked, 12/31/50<sup>(1)(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677 | &nbsp;&nbsp;&nbsp;&nbsp; 819170 |
|  |  |  | &nbsp;&nbsp;**$2375624** |
| Trinidad and Tobago — 0.0%<sup>†</sup> | Trinidad and Tobago — 0.0%<sup>†</sup> | Trinidad and Tobago — 0.0%<sup>†</sup> | Trinidad and Tobago — 0.0%<sup>†</sup> |
| Trinidad & Tobago Government International Bonds, 5.95%, 1/14/31<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;$307200 |
|  |  |  | &nbsp;&nbsp;**$307200** |
| Ukraine — 0.3% | Ukraine — 0.3% | Ukraine — 0.3% | Ukraine — 0.3% |
| Ukraine Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;0.00% to 2/1/27, 2/1/30<sup>(4)(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;$10011 |
| &nbsp;&nbsp;&nbsp;0.00% to 2/1/27, 2/1/34<sup>(4)(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 119165 |
| &nbsp;&nbsp;&nbsp;0.00% to 2/1/27, 2/1/35<sup>(4)(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151 | &nbsp;&nbsp;&nbsp;&nbsp; 85581 |
| &nbsp;&nbsp;&nbsp;0.00% to 2/1/27, 2/1/36<sup>(4)(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154 | &nbsp;&nbsp;&nbsp;&nbsp; 87539 |
| &nbsp;&nbsp;&nbsp;4.00% to 2/1/27, 2/1/32<sup>(4)(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3090 | &nbsp;&nbsp;&nbsp;&nbsp; 2347942 |
| &nbsp;&nbsp;&nbsp;4.50% to 2/1/27, 2/1/29<sup>(4)(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp; 135003 |
| &nbsp;&nbsp;&nbsp;4.50% to 2/1/27, 2/1/34<sup>(4)(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495 | &nbsp;&nbsp;&nbsp;&nbsp; 304150 |
| &nbsp;&nbsp;&nbsp;4.50% to 2/1/27, 2/1/35<sup>(4)(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645 | &nbsp;&nbsp;&nbsp;&nbsp; 389103 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Ukraine (continued) | Ukraine (continued) | Ukraine (continued) |
| Ukraine Government International Bonds: <br> (continued) |  |  |
| &nbsp;&nbsp;&nbsp;4.50% to 2/1/27, 2/1/36<sup>(4)(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319 | &nbsp;&nbsp;$189090 |
|  |  | &nbsp;&nbsp;**$3667584** |
| United Arab Emirates — 0.2% | United Arab Emirates — 0.2% | United Arab Emirates — 0.2% |
| Abu Dhabi Government International Bonds: |  |  |
| &nbsp;&nbsp;&nbsp;3.125%, 4/16/30<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;$582580 |
| &nbsp;&nbsp;&nbsp;3.875%, 4/16/50<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 483365 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/30/34<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 738050 |
| Finance Department Government of Sharjah, 3.625%, 3/10/33<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 178728 |
| Sharjah Sukuk Program Ltd., 3.886%, 4/4/30<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 193216 |
|  |  | &nbsp;&nbsp;**$2175939** |
| Uruguay — 0.1% | Uruguay — 0.1% | Uruguay — 0.1% |
| Uruguay Government International Bonds: |  |  |
| &nbsp;&nbsp;&nbsp;5.10%, 6/18/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;$378580 |
| &nbsp;&nbsp;&nbsp;5.442%, 2/14/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1249260 |
|  |  | &nbsp;&nbsp;**$1627840** |
| Uzbekistan — 0.0%<sup>†</sup> | Uzbekistan — 0.0%<sup>†</sup> | Uzbekistan — 0.0%<sup>†</sup> |
| Republic of Uzbekistan International Bonds, 5.375%, 2/20/29<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;$302016 |
|  |  | &nbsp;&nbsp;**$302016** |
| Venezuela — 0.1% | Venezuela — 0.1% | Venezuela — 0.1% |
| Venezuela Government International Bonds: |  |  |
| &nbsp;&nbsp;&nbsp;6.00%, 12/9/20<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316 | &nbsp;&nbsp;$84214 |
| &nbsp;&nbsp;&nbsp;7.00%, 12/1/18<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp; 47031 |
| &nbsp;&nbsp;&nbsp;7.00%, 3/31/38<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 29650 |
| &nbsp;&nbsp;&nbsp;7.65%, 4/21/25<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351 | &nbsp;&nbsp;&nbsp;&nbsp; 99684 |
| &nbsp;&nbsp;&nbsp;7.75%, 10/13/19<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247 | &nbsp;&nbsp;&nbsp;&nbsp; 66416 |
| &nbsp;&nbsp;&nbsp;8.25%, 10/13/24<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381 | &nbsp;&nbsp;&nbsp;&nbsp; 108147 |
| &nbsp;&nbsp;&nbsp;9.00%, 5/7/23<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp; 80982 |
| &nbsp;&nbsp;&nbsp;9.25%, 9/15/27<sup>(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409 | &nbsp;&nbsp;&nbsp;&nbsp; 136504 |
| &nbsp;&nbsp;&nbsp;9.25%, 5/7/28<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp; 51104 |
| &nbsp;&nbsp;&nbsp;9.375%, 1/13/34<sup>(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp; 16415 |
| &nbsp;&nbsp;&nbsp;11.75%, 10/21/26<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158 | &nbsp;&nbsp;&nbsp;&nbsp; 51850 |
| &nbsp;&nbsp;&nbsp;11.95%, 8/5/31<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;&nbsp;&nbsp; 73597 |
| &nbsp;&nbsp;&nbsp;12.75%, 8/23/22<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357 | &nbsp;&nbsp;&nbsp;&nbsp; 113086 |
| &nbsp;&nbsp;&nbsp;13.625%, 8/15/18<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 | &nbsp;&nbsp;&nbsp;&nbsp; 29593 |
|  |  | &nbsp;&nbsp;**$988273** |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Zambia — 0.0%<sup>†</sup> | Zambia — 0.0%<sup>†</sup> | Zambia — 0.0%<sup>†</sup> |
| Zambia Government International Bonds, 5.75% to 6/30/31, 6/30/33<sup>(4)(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;$99138 |
|  |  | &nbsp;&nbsp;**$99138** |
| Total Sovereign Government Bonds<br> (identified cost $62,364,238) |  | &nbsp;&nbsp;**$67468518** |

---

Sovereign Loans — 0.2%

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Argentina — 0.0%<sup>†</sup> | Argentina — 0.0%<sup>†</sup> | Argentina — 0.0%<sup>†</sup> | Argentina — 0.0%<sup>†</sup> |
| Provincia De Neuquen, Term Loan, 11.142%, (1 mo. USD Term SOFR + 7.30%), 5/28/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 | &nbsp;&nbsp;$108509 |
|  |  |  | &nbsp;&nbsp;**$108509** |
| Bahamas — 0.1% | Bahamas — 0.1% | Bahamas — 0.1% | Bahamas — 0.1% |
| Commonwealth of the Bahamas, Term Loan, 8.969%, (6 mo. EURIBOR + 6.85%), 11/24/28<sup>(2)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495 | &nbsp;&nbsp;$599292 |
|  |  |  | &nbsp;&nbsp;**$599292** |
| Tanzania — 0.1% | Tanzania — 0.1% | Tanzania — 0.1% | Tanzania — 0.1% |
| Government of the United Republic of Tanzania, Term Loan, 10.42%, (6 mo. USD Term SOFR + 6.30%), 4/28/31<sup>(2)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1519 | &nbsp;&nbsp;$1515730 |
|  |  |  | &nbsp;&nbsp;**$1515730** |
| Total Sovereign Loans<br> (identified cost $2,168,807) |  |  | &nbsp;&nbsp;**$2223531** |

---

U.S. Government Agency Mortgage-Backed Securities — 15.1%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Federal Home Loan Mortgage Corp.: |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 5/1/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp;$129851 |
| &nbsp;&nbsp;&nbsp;6.50%, 6/17/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp; 2688 |
| &nbsp;&nbsp;&nbsp;7.00%, 10/17/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp; 1837 |
| &nbsp;&nbsp;&nbsp;7.50%, with various maturities to 2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184 | &nbsp;&nbsp;&nbsp;&nbsp; 193514 |
| &nbsp;&nbsp;&nbsp;8.00%, with various maturities to 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp; 1286 |
| &nbsp;&nbsp;&nbsp;9.00%, 1/17/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp; 5451 |
| Federal National Mortgage Association: |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2111 | &nbsp;&nbsp;&nbsp;&nbsp; 2112104 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Federal National Mortgage Association: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;4.555%, (COF + 1.33%), 10/1/36<sup>(24)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;$209722 |
| &nbsp;&nbsp;&nbsp;5.00%, with various maturities to 2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2013 | &nbsp;&nbsp;&nbsp;&nbsp; 2051620 |
| &nbsp;&nbsp;&nbsp;5.50%, 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179 | &nbsp;&nbsp;&nbsp;&nbsp; 184795 |
| &nbsp;&nbsp;&nbsp;6.00%, 5/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp; 34229 |
| &nbsp;&nbsp;&nbsp;6.084%, (6 mo. RFUCCT + 1.563%), 9/1/37<sup>(24)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299 | &nbsp;&nbsp;&nbsp;&nbsp; 306328 |
| &nbsp;&nbsp;&nbsp;6.338%, (1 yr. CMT + 2.291%), 8/1/36<sup>(24)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1397 | &nbsp;&nbsp;&nbsp;&nbsp; 1429170 |
| &nbsp;&nbsp;&nbsp;6.353%, (COF + 2.004%), 7/1/32<sup>(24)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp; 259889 |
| &nbsp;&nbsp;&nbsp;6.50%, with various maturities to 2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp; 5811 |
| &nbsp;&nbsp;&nbsp;7.00%, with various maturities to 2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp; 64871 |
| &nbsp;&nbsp;&nbsp;7.50%, with various maturities to 2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332 | &nbsp;&nbsp;&nbsp;&nbsp; 351713 |
| &nbsp;&nbsp;&nbsp;8.00%, with various maturities to 2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp; 2764 |
| &nbsp;&nbsp;&nbsp;8.325%, 9/20/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp; 615 |
| &nbsp;&nbsp;&nbsp;8.451%, 10/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0<sup>(25)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 152 |
| &nbsp;&nbsp;&nbsp;8.50%, 12/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;&nbsp; 50024 |
| &nbsp;&nbsp;&nbsp;9.00%, 2/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp; 21642 |
| Government National Mortgage Association: |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 30-Year, TBA<sup>(26)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14200 | &nbsp;&nbsp;&nbsp;&nbsp; 12762850 |
| &nbsp;&nbsp;&nbsp;4.00%, 9/20/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208 | &nbsp;&nbsp;&nbsp;&nbsp; 198005 |
| &nbsp;&nbsp;&nbsp;4.50%, with various maturities to 2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2212 | &nbsp;&nbsp;&nbsp;&nbsp; 2175078 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/20/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12089 | &nbsp;&nbsp;&nbsp;&nbsp; 12156170 |
| &nbsp;&nbsp;&nbsp;5.50%, with various maturities to 2054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17576 | &nbsp;&nbsp;&nbsp;&nbsp; 17930238 |
| &nbsp;&nbsp;&nbsp;6.00%, with various maturities to 2054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12762 | &nbsp;&nbsp;&nbsp;&nbsp; 13228542 |
| &nbsp;&nbsp;&nbsp;6.50%, with various maturities to 2054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5295 | &nbsp;&nbsp;&nbsp;&nbsp; 5552526 |
| &nbsp;&nbsp;&nbsp;7.00%, with various maturities to 2054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp; 64649 |
| &nbsp;&nbsp;&nbsp;7.50%, 8/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222 | &nbsp;&nbsp;&nbsp;&nbsp; 229985 |
| &nbsp;&nbsp;&nbsp;8.00%, with various maturities to 2054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538 | &nbsp;&nbsp;&nbsp;&nbsp; 553649 |
| Uniform Mortgage-Backed Security: |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 30-Year, TBA<sup>(26)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp; 8840094 |
| &nbsp;&nbsp;&nbsp;5.00%, 30-Year, TBA<sup>(26)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47000 | &nbsp;&nbsp;&nbsp;&nbsp; 46889844 |
| &nbsp;&nbsp;&nbsp;5.50%, 30-Year, TBA<sup>(26)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55300 | &nbsp;&nbsp;&nbsp;&nbsp; 56079815 |
| Total U.S. Government Agency Mortgage-Backed Securities<br> (identified cost $183,710,045) |  | &nbsp;&nbsp;**$184081521** |

---

Warrants — 0.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Consumer Staples Distribution & Retail — 0.0% | Consumer Staples Distribution & Retail — 0.0% | Consumer Staples Distribution & Retail — 0.0% |
| Casino Guichard Perrachon SA, Exp. 4/27/29<sup>(11)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32288 | &nbsp;&nbsp;$0 |
| Total Warrants<br> (identified cost $0) |  | &nbsp;&nbsp;**$0** |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

Miscellaneous — 0.0%<sup>†</sup>

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount/<br> Shares** | &nbsp;&nbsp;**Value** |
| Cable and Satellite Television — 0.0% | Cable and Satellite Television — 0.0% | Cable and Satellite Television — 0.0% |
| ACC Claims Holdings LLC<sup>(8)</sup> | 2257600 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Energy — 0.0% | Energy — 0.0% | Energy — 0.0% |
| Enviva LLC, Escrow Certificates<sup>(8)(11)</sup> | $1391000 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Engineering & Construction — 0.0% | Engineering & Construction — 0.0% | Engineering & Construction — 0.0% |
| Abengoa Abenewco 2 SA, Escrow Certificates<sup>(1)(8)(11)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;377752 | &nbsp;&nbsp;$0 |
| Abengoa Abenewco 2 SA, Escrow Certificates<sup>(1)(8)(11)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;377752 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
|  |  | &nbsp;&nbsp;**$0** |
| Entertainment — 0.0% | Entertainment — 0.0% | Entertainment — 0.0% |
| National CineMedia, Inc., Escrow Certificates<sup>(8)(11)</sup> | $1186000 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Surface Transport — 0.0%<sup>†</sup> | Surface Transport — 0.0%<sup>†</sup> | Surface Transport — 0.0%<sup>†</sup> |
| Hertz Corp., Escrow Certificates<sup>(11)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;364000 | &nbsp;&nbsp;$73710 |
|  |  | &nbsp;&nbsp;**$73710** |
| Total Miscellaneous<br> (identified cost $0) |  | &nbsp;&nbsp;**$73710** |

---

Short-Term Investments — 2.2%

Affiliated Fund — 1.2%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 3.69%<sup>(27)</sup> | 14702186 | &nbsp;&nbsp;$14702186 |
| Total Affiliated Fund<br> (identified cost $14,702,186) |  | &nbsp;&nbsp;**$14702186** |

---

U.S. Treasury Obligations — 1.0%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| U.S. Treasury Bills: |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 1/8/26<sup>(28)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;$168902 |
| &nbsp;&nbsp;&nbsp;0.00%, 2/12/26<sup>(28)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164 | &nbsp;&nbsp;&nbsp;&nbsp; 163331 |
| &nbsp;&nbsp;&nbsp;0.00%, 3/5/26<sup>(28)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167 | &nbsp;&nbsp;&nbsp;&nbsp; 165987 |
| &nbsp;&nbsp;&nbsp;0.00%, 3/10/26<sup>(28)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3085 | &nbsp;&nbsp;&nbsp;&nbsp; 3065073 |
| &nbsp;&nbsp;&nbsp;0.00%, 4/2/26<sup>(28)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8670 | &nbsp;&nbsp;&nbsp;&nbsp; 8593085 |
| Total U.S. Treasury Obligations<br> (identified cost $12,150,158) |  | &nbsp;&nbsp;**$12156378** |
| Total Short-Term Investments<br> (identified cost $26,852,344) |  | &nbsp;&nbsp;**$26858564** |
| Total Investments — 172.1%<br> (identified cost $2,115,121,553) |  | &nbsp;&nbsp;**$2099066624** |
| Less Unfunded Loan Commitments — (0.2)% |  | &nbsp;&nbsp;**$(2545350)** |
| Net Investments — 171.9%<br> (identified cost $2,112,576,203) |  | &nbsp;&nbsp;**$2096521274** |

---

---

| |
|:---|
| TBA Sale Commitments — (1.8)% |
| U.S. Government Agency Mortgage-Backed Securities — (1.8)% |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Government National Mortgage Association: |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 30-Year, TBA<sup>(26)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4200) | &nbsp;&nbsp;$(3768180) |
| &nbsp;&nbsp;&nbsp;3.00%, 30-Year, TBA<sup>(26)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(10000) | &nbsp;&nbsp;&nbsp;&nbsp; (8991389) |
| &nbsp;&nbsp;&nbsp;3.00%, 30-Year, TBA<sup>(26)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(10000) | &nbsp;&nbsp;&nbsp;&nbsp; (8979670) |
| Total U.S. Government Agency Mortgage-Backed Securities<br> (proceeds $21,795,324) |  | &nbsp;&nbsp;**$(21739239)** |
| Total TBA Sale Commitments<br> (proceeds $21,795,324) |  | &nbsp;&nbsp;**$(21739239)** |
| Other Assets, Less Liabilities — (87.8)% |  | &nbsp;&nbsp;**$(1071163795)** |
| Auction Preferred Shares Plus Cumulative Unpaid Dividends — 17.7% |  | &nbsp;&nbsp;**$216126904** |
| Net Assets Applicable to Common Shares — 100.0% |  | &nbsp;&nbsp;**$1219745144** |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets applicable to common shares. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets applicable to common shares. |
| <sup>†</sup> | Amount is less than 0.05% or (0.05)%, as applicable. |
| \* | In U.S. dollars unless otherwise indicated. |
| <sup>(1)</sup> | 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 December 31, 2025, the aggregate value of these securities is $763,638,125 or 62.6% of the Fund's net assets applicable to common shares. |
| <sup>(2)</sup> | Variable rate security. The stated interest rate represents the rate in effect at December 31, 2025. |
| <sup>(3)</sup> | Weighted average fixed-rate coupon that changes/updates monthly. Rate shown is the rate at December 31, 2025. |
| <sup>(4)</sup> | Step coupon security. Interest rate represents the rate in effect at December 31, 2025. |
| <sup>(5)</sup> | Inverse floating-rate security whose coupon varies inversely with changes in the interest rate index. The stated interest rate represents the coupon rate in effect at December 31, 2025. |
| <sup>(6)</sup> | Interest only security that entitles the holder to receive only interest payments on the underlying mortgages. Principal amount shown is the notional amount of the underlying mortgages on which coupon interest is calculated. |
| <sup>(7)</sup> | Principal only security that entitles the holder to receive only principal payments on the underlying mortgages. |
| <sup>(8)</sup> | Security is valued using significant unobservable inputs and is categorized as Level 3 in the fair value hierarchy. |
| <sup>(9)</sup> | Includes a non-economic companion Class ELP Certificate with no stated principal amount and zero fair value as of December 31, 2025. Class ELP Certificates are entitled only to the excess liquidation proceeds in the event of the liquidation of the Trust. |
| <sup>(10)</sup> | Represents an investment in an issuer that may be deemed to be an affiliate. |
| <sup>(11)</sup> | Non-income producing security. |
| <sup>(12)</sup> | Security was acquired in connection with a restructuring of a Senior Loan and may be subject to restrictions on resale. |
| <sup>(13)</sup> | Restricted security. |
| <sup>(14)</sup> | Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At December 31, 2025, the aggregate value of these securities is $86,388,851 or 7.1% of the Fund's net assets applicable to common shares. |
| <sup>(15)</sup> | Represents a payment-in-kind security which may pay interest in additional principal at the issuer's discretion. |
| <sup>(16)</sup> | Security converts to variable rate after the indicated fixed-rate coupon period. |

---

<sup>(17)</sup> Perpetual security with no stated maturity date but may be subject to calls by the issuer.

<sup>(18)</sup> Issuer is in default with respect to interest and/or principal payments or has declared bankruptcy and is non-income producing. For a variable rate security, interest rate has been adjusted to reflect non-accrual status.

<sup>(19)</sup> Represents a participation interest, through a participation agreement with a financial institution, in mortgage loans guaranteed by Government National Mortgage Association.

<sup>(20)</sup> 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 ("SOFR") and secondarily, the prime rate offered by one or more major United States banks (the "Prime Rate"). 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.

<sup>(21)</sup> Unfunded or partially unfunded loan commitments. The stated interest rate reflects the reference rate and spread for the funded portion, if any. At December 31, 2025, the total value of unfunded loan commitments is $2,551,370.

<sup>(22)</sup> This Senior Loan will settle after December 31, 2025, at which time the interest rate will be determined.

<sup>(23)</sup> Fixed-rate loan.

<sup>(24)</sup> Adjustable rate mortgage security whose interest rate generally adjusts monthly based on a weighted average of interest rates on the underlying mortgages. The coupon rate may not reflect the applicable index value as interest rates on the underlying mortgages may adjust on various dates and at various intervals and may be subject to lifetime ceilings and lifetime floors and lookback periods. Rate shown is the coupon rate at December 31, 2025.

<sup>(25)</sup> Principal amount is less than $500.

<sup>(26)</sup> TBA (To Be Announced) securities are purchased or sold on a forward commitment basis with an approximate principal amount and maturity date. The actual principal amount, which is not expected to differ significantly from the commitment amount, and maturity date are determined upon settlement.

<sup>(27)</sup> May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of December 31, 2025.

<sup>(28)</sup> Security (or a portion thereof) has been pledged to cover margin requirements on open derivative contracts.

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Exchange Contracts (Centrally Cleared)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared)** |
| **Currency Purchased** | **Currency Purchased** | &nbsp;&nbsp;&nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;&nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;&nbsp;&nbsp;**Settlement<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> Appreciation<br> (Depreciation)** |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp; 155649 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 182655 | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$880 |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp; 108528 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 128179 | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (206) |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp; 163926 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 193607 | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (312) |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp; 838406 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 990209 | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1593) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;1977540 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;1674374 | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3181 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;1427324 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;1208509 | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2296 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 977450 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 827603 | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1572 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 957361 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 810593 | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1540 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 885797 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1425 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 779501 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 660000 | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1254 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 483743 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 409583 | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 778 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 173802 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 147157 | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 279 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 157168 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 133074 | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 253 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 131830 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 111620 | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 212 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 108175 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 91591 | &nbsp;&nbsp;&nbsp;&nbsp;3/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 174 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11733** |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** |
| **Currency Purchased** | **Currency Purchased** | &nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;**Settlement<br> Date** | &nbsp;&nbsp;**Unrealized<br> Appreciation** | &nbsp;&nbsp;**Unrealized<br> (Depreciation)** |
| USD | &nbsp;&nbsp;49021414 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;42161465 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;1/5/26 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$(526740) |
| USD | &nbsp;&nbsp; 397314 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 340000 | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;1/9/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2329) |
| EUR | &nbsp;&nbsp; 155686 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 179552 | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp; 3627 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EUR | &nbsp;&nbsp; 739000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 856070 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp; 13432 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EUR | &nbsp;&nbsp; 426176 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 493286 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp; 8149 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EUR | &nbsp;&nbsp; 104738 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 121752 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1481 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EUR | &nbsp;&nbsp; 36523 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 42310 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp; 664 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EUR | &nbsp;&nbsp; 199000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 230162 | &nbsp;&nbsp;HSBC Bank USA, N.A. | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp; 3980 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EUR | &nbsp;&nbsp;14000000 | &nbsp;&nbsp;USD | &nbsp;&nbsp;16297722 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;174572 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EUR | &nbsp;&nbsp; 166090 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 193274 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp; 2147 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EUR | &nbsp;&nbsp; 837833 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 967367 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp; 18421 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EUR | &nbsp;&nbsp; 182900 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 211411 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp; 3787 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EUR | &nbsp;&nbsp; 1010387 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 1189861 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1047) |
| GBP | &nbsp;&nbsp; 127627 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 168542 | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp; 3488 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| GBP | &nbsp;&nbsp; 106592 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 140857 | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp; 2820 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| GBP | &nbsp;&nbsp; 123041 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 165046 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp; 802 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| GBP | &nbsp;&nbsp; 402139 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 537836 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp; 4211 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| GBP | &nbsp;&nbsp; 100989 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 131797 | &nbsp;&nbsp;The Royal Bank of Scotland PLC | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp; 4327 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| GBP | &nbsp;&nbsp; 226274 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 301784 | &nbsp;&nbsp;The Royal Bank of Scotland PLC | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp; 3212 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 115593 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2066) |
| USD | &nbsp;&nbsp; 242746 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 210000 | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4339) |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** |
| **Currency Purchased** | **Currency Purchased** | &nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;**Settlement<br> Date** | &nbsp;&nbsp;**Unrealized<br> Appreciation** | &nbsp;&nbsp;**Unrealized<br> (Depreciation)** |
| USD | &nbsp;&nbsp; 278030 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 240000 | &nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$(4352) |
| USD | &nbsp;&nbsp; 1091616 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 936567 | &nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (10342) |
| USD | &nbsp;&nbsp;39194165 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;33627170 | &nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (371310) |
| USD | &nbsp;&nbsp; 153041 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 130000 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp; 84 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 121448 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 105000 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2094) |
| USD | &nbsp;&nbsp; 231182 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4136) |
| USD | &nbsp;&nbsp; 262944 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 223106 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp; 438 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 80522 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 68925 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (575) |
| USD | &nbsp;&nbsp; 151947 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 130000 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1010) |
| USD | &nbsp;&nbsp; 175252 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 150000 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1237) |
| USD | &nbsp;&nbsp; 210501 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 180563 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1948) |
| USD | &nbsp;&nbsp; 523552 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 446911 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2280) |
| USD | &nbsp;&nbsp; 158156 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 134705 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (336) |
| USD | &nbsp;&nbsp; 270873 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 232405 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2572) |
| USD | &nbsp;&nbsp; 240682 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 208111 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4180) |
| USD | &nbsp;&nbsp; 197970 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 169575 | &nbsp;&nbsp;The Toronto-Dominion Bank | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1550) |
| USD | &nbsp;&nbsp; 362517 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 310087 | &nbsp;&nbsp;The Toronto-Dominion Bank | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2329) |
| USD | &nbsp;&nbsp; 134917 | &nbsp;&nbsp;GBP | &nbsp;&nbsp; 101078 | &nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1328) |
| USD | &nbsp;&nbsp; 133321 | &nbsp;&nbsp;GBP | &nbsp;&nbsp; 99990 | &nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1456) |
| USD | &nbsp;&nbsp; 135580 | &nbsp;&nbsp;GBP | &nbsp;&nbsp; 101406 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1107) |
| USD | &nbsp;&nbsp; 8458056 | &nbsp;&nbsp;GBP | &nbsp;&nbsp; 6393383 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (159636) |
| USD | &nbsp;&nbsp; 123678 | &nbsp;&nbsp;GBP | &nbsp;&nbsp; 93166 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1902) |
| USD | &nbsp;&nbsp; 110841 | &nbsp;&nbsp;GBP | &nbsp;&nbsp; 82045 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp; 252 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 133273 | &nbsp;&nbsp;GBP | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1517) |
| USD | &nbsp;&nbsp; 390539 | &nbsp;&nbsp;GBP | &nbsp;&nbsp; 291353 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2179) |
| USD | &nbsp;&nbsp; 130473 | &nbsp;&nbsp;GBP | &nbsp;&nbsp; 98978 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2940) |
| USD | &nbsp;&nbsp; 143417 | &nbsp;&nbsp;GBP | &nbsp;&nbsp; 109429 | &nbsp;&nbsp;The Royal Bank of Scotland PLC | &nbsp;&nbsp;1/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4083) |
| USD | &nbsp;&nbsp;49583823 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;42161465 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;2/3/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (32441) |
| GBP | &nbsp;&nbsp; 62224 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 84038 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;2/27/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (173) |
| USD | &nbsp;&nbsp;19386413 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;16664947 | &nbsp;&nbsp;HSBC Bank USA, N.A. | &nbsp;&nbsp;2/27/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (247211) |
| USD | &nbsp;&nbsp;22224101 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;19094334 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;2/27/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (271678) |
| USD | &nbsp;&nbsp; 2552921 | &nbsp;&nbsp;GBP | &nbsp;&nbsp; 1935974 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;2/27/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (56380) |
| USD | &nbsp;&nbsp;43624916 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;36881758 | &nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp;3/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;109745 | &nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp;**$359639** | &nbsp;&nbsp;**$(1730803)** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** |
| **Description** | &nbsp;&nbsp;&nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Position** | &nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> Appreciation<br> (Depreciation)** |
| **Interest Rate Futures** |  |  |  |  |  |
| U.S. 5-Year Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;1704 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;3/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;$186255188 | &nbsp;&nbsp;&nbsp;&nbsp;$(786742) |
| U.S. Ultra 10-Year Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;3/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1265172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2656) |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures Contracts (continued)** | **Futures Contracts (continued)** | **Futures Contracts (continued)** | **Futures Contracts (continued)** | **Futures Contracts (continued)** | **Futures Contracts (continued)** |
| **Description** | &nbsp;&nbsp;&nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Position** | &nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> Appreciation<br> (Depreciation)** |
| **Interest Rate Futures (continued)** |  |  |  |  |  |
| Euro-Bobl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(15) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3/6/26 | &nbsp;&nbsp;&nbsp;&nbsp;$(2047668) | &nbsp;&nbsp;&nbsp;&nbsp;$7756 |
| Euro-Bund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(25) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3/6/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3748007) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27911 |
| Euro-Buxl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3/6/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (129413) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1951 |
| U.S. 2-Year Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;3/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (208789) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 115 |
| U.S. 5-Year Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(99) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;3/31/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10821164) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33030 |
| U.S. 10-Year Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;(142) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;3/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(15966125) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101917 |
| U.S. Long Treasury Bond | &nbsp;&nbsp;&nbsp;&nbsp;(173) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;3/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(19997719) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 290083 |
| U.S. Ultra-Long Treasury Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(37) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;3/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4366000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70715 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$(255920)** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps - Sell Protection (Centrally Cleared)** | **Credit Default Swaps - Sell Protection (Centrally Cleared)** | **Credit Default Swaps - Sell Protection (Centrally Cleared)** | **Credit Default Swaps - Sell Protection (Centrally Cleared)** | **Credit Default Swaps - Sell Protection (Centrally Cleared)** | **Credit Default Swaps - Sell Protection (Centrally Cleared)** | **Credit Default Swaps - Sell Protection (Centrally Cleared)** |
| **Reference Entity** | &nbsp;&nbsp;**Notional<br> Amount<sup>(1)</sup><br> (000's omitted)** | &nbsp;&nbsp;**Current<br> Market Annual<br> Fixed Rate<sup>(3)</sup>** | &nbsp;&nbsp;**Termination<br> Date** | &nbsp;&nbsp;**Value** | &nbsp;&nbsp;**Unamortized<br> Upfront<br> Receipts<br> (Payments)** | &nbsp;&nbsp;**Unrealized<br> Appreciation<br> (Depreciation)** |
| Egypt | &nbsp;&nbsp;$158 &nbsp;&nbsp;1.00%<br> (pays quarterly)<sup>(4)</sup> | &nbsp;&nbsp;2.01% | &nbsp;&nbsp;12/20/28 | &nbsp;&nbsp;$(4402) | &nbsp;&nbsp;$28519 | &nbsp;&nbsp;$24117 |
| **Total** | &nbsp;&nbsp;**$158** |  |  | &nbsp;&nbsp;**$(4402)** | &nbsp;&nbsp;**$28519** | &nbsp;&nbsp;**$24117** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps - Buy Protection (Centrally Cleared)** | **Credit Default Swaps - Buy Protection (Centrally Cleared)** | **Credit Default Swaps - Buy Protection (Centrally Cleared)** | **Credit Default Swaps - Buy Protection (Centrally Cleared)** | **Credit Default Swaps - Buy Protection (Centrally Cleared)** |  |
| **Reference Entity** | &nbsp;&nbsp;**Notional<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Termination<br> Date** | &nbsp;&nbsp;**Value** | &nbsp;&nbsp;**Unamortized<br> Upfront<br> Receipts<br> (Payments)** | &nbsp;&nbsp;**Unrealized<br> Appreciation<br> (Depreciation)** |
| Markit CDX Emerging Markets Index (CDX.EM.43.V1) | $50 &nbsp;&nbsp;1.00%<br> (pays quarterly)<sup>(4)</sup> | &nbsp;&nbsp;6/20/30 | &nbsp;&nbsp;$238 | &nbsp;&nbsp;$(1560) | &nbsp;&nbsp;$(1322) |
| **Total** |  |  | &nbsp;&nbsp;**$238** | &nbsp;&nbsp;**$(1560)** | &nbsp;&nbsp;**$(1322)** |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps - Sell Protection (OTC)** | **Credit Default Swaps - Sell Protection (OTC)** | **Credit Default Swaps - Sell Protection (OTC)** | **Credit Default Swaps - Sell Protection (OTC)** | **Credit Default Swaps - Sell Protection (OTC)** | **Credit Default Swaps - Sell Protection (OTC)** | **Credit Default Swaps - Sell Protection (OTC)** | **Credit Default Swaps - Sell Protection (OTC)** |
| **Reference Entity** | &nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;**Notional<br> Amount<sup>(1)</sup><br> (000's omitted)** | &nbsp;&nbsp;**Current<br> Market<br> Annual<br> Fixed Rate<sup>(3)</sup>** | &nbsp;&nbsp;**Termination<br> Date** | &nbsp;&nbsp;**Value** | &nbsp;&nbsp;**Unamortized<br> Upfront<br> Receipts<br> (Payments)** | &nbsp;&nbsp;**Unrealized<br> Appreciation<br> (Depreciation)** |
| Mexico | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;$2041 &nbsp;&nbsp;1.00%<br> (pays quarterly)<sup>(4)</sup> | &nbsp;&nbsp;1.11% | &nbsp;&nbsp;12/20/31 | &nbsp;&nbsp;$(11373) | &nbsp;&nbsp;$54433 | &nbsp;&nbsp;$43060 |
| Petroleos Mexicanos | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;&nbsp;&nbsp; 91 &nbsp;&nbsp;1.00%<br> (pays quarterly)<sup>(4)</sup> | &nbsp;&nbsp;1.53 | &nbsp;&nbsp; 6/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; (199) | &nbsp;&nbsp;&nbsp;&nbsp; 522 | &nbsp;&nbsp;&nbsp;&nbsp; 323 |
| Petroleos Mexicanos | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;&nbsp;&nbsp; 173 &nbsp;&nbsp;1.00%<br> (pays quarterly)<sup>(4)</sup> | &nbsp;&nbsp;1.53 | &nbsp;&nbsp; 6/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; (368) | &nbsp;&nbsp;&nbsp;&nbsp; 3091 | &nbsp;&nbsp;&nbsp;&nbsp; 2723 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps - Sell Protection (OTC) (continued)** | **Credit Default Swaps - Sell Protection (OTC) (continued)** | **Credit Default Swaps - Sell Protection (OTC) (continued)** | **Credit Default Swaps - Sell Protection (OTC) (continued)** | **Credit Default Swaps - Sell Protection (OTC) (continued)** | **Credit Default Swaps - Sell Protection (OTC) (continued)** | **Credit Default Swaps - Sell Protection (OTC) (continued)** | **Credit Default Swaps - Sell Protection (OTC) (continued)** | **Credit Default Swaps - Sell Protection (OTC) (continued)** |
| **Reference Entity** | &nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;**Notional<br> Amount<sup>(1)</sup><br> (000's omitted)** | &nbsp;&nbsp;**Contract Annual<br> Fixed Rate<sup>(2)</sup>** | &nbsp;&nbsp;**Current<br> Market<br> Annual<br> Fixed Rate<sup>(3)</sup>** | &nbsp;&nbsp;**Termination<br> Date** | &nbsp;&nbsp;**Value** | &nbsp;&nbsp;**Unamortized<br> Upfront<br> Receipts<br> (Payments)** | &nbsp;&nbsp;**Unrealized<br> Appreciation<br> (Depreciation)** |
| Petroleos Mexicanos | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;$92 | &nbsp;&nbsp;1.00%<br> (pays quarterly)<sup>(4)</sup> | &nbsp;&nbsp;1.98% | &nbsp;&nbsp; 6/20/27 | &nbsp;&nbsp;$(1253) | &nbsp;&nbsp;$1859 | &nbsp;&nbsp;$606 |
| Petroleos Mexicanos | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;&nbsp;&nbsp; 462 | &nbsp;&nbsp;1.00%<br> (pays quarterly)<sup>(4)</sup> | &nbsp;&nbsp;1.98 | &nbsp;&nbsp; 6/20/27 | &nbsp;&nbsp;&nbsp;&nbsp; (6294) | &nbsp;&nbsp;&nbsp;&nbsp; 9399 | &nbsp;&nbsp;&nbsp;&nbsp; 3105 |
| Petroleos Mexicanos | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;&nbsp;&nbsp; 721 | &nbsp;&nbsp;1.00%<br> (pays quarterly)<sup>(4)</sup> | &nbsp;&nbsp;1.98 | &nbsp;&nbsp; 6/20/27 | &nbsp;&nbsp;&nbsp;&nbsp; (9823) | &nbsp;&nbsp;&nbsp;&nbsp;13157 | &nbsp;&nbsp;&nbsp;&nbsp; 3334 |
| Petroleos Mexicanos | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp;1.00%<br> (pays quarterly)<sup>(4)</sup> | &nbsp;&nbsp;1.94 | &nbsp;&nbsp; 6/20/27 | &nbsp;&nbsp;&nbsp;&nbsp; (2280) | &nbsp;&nbsp;&nbsp;&nbsp; 3965 | &nbsp;&nbsp;&nbsp;&nbsp; 1685 |
| U.S. Land Banking | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;&nbsp;&nbsp; 8500 | &nbsp;&nbsp;5.50%<br> (pays monthly) | &nbsp;&nbsp;5.42 | &nbsp;&nbsp;10/10/29 | &nbsp;&nbsp;&nbsp;&nbsp; 63751 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 63751 |
| U.S. Single Family Rental | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;&nbsp;&nbsp; 4311 | &nbsp;&nbsp;7.85%<br> (pays monthly) | &nbsp;&nbsp;7.61 | &nbsp;&nbsp; 3/18/28 | &nbsp;&nbsp;&nbsp;&nbsp; 73153 | &nbsp;&nbsp;&nbsp;&nbsp; 3695 | &nbsp;&nbsp;&nbsp;&nbsp; 76848 |
| **Total** |  | &nbsp;&nbsp;**$16566** |  |  |  | &nbsp;&nbsp;**$105314** | &nbsp;&nbsp;**$90121** | &nbsp;&nbsp;**$195435** |

---

<sup>(1)</sup> If the Fund is the seller of credit protection, the notional amount is the maximum potential amount of future payments the Fund could be required to make if a credit event, as defined in the credit default swap agreement, were to occur. At December 31, 2025, such maximum potential amount for all open credit default swaps in which the Fund is the seller was $16,724,000.

<sup>(2)</sup> The contract annual fixed rate represents the fixed rate of interest received by the Fund (as a seller of protection) or paid by the Fund (as a buyer of protection) on the notional amount of the credit default swap contract.

<sup>(3)</sup> Current market annual fixed rates, utilized in determining the net unrealized appreciation or depreciation as of period end, serve as an indicator of the market's perception of the current status of the payment/performance risk associated with the credit derivative. The current market annual fixed rate of a particular reference entity reflects the cost, as quoted by the pricing vendor, of selling protection against default of that entity as of period end and may include upfront payments required to be made to enter into the agreement. The higher the fixed rate, the greater the market perceived risk of a credit event involving the reference entity. A rate identified as "Defaulted" indicates a credit event has occurred for the reference entity.

<sup>(4)</sup> Upfront payment is exchanged with the counterparty as a result of the standardized trading coupon.

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| CMT | – Constant Maturity Treasury |
| COF | – Cost of Funds 11th District |
| DIP | – Debtor In Possession |
| EURIBOR | – Euro Interbank Offered Rate |
| OTC | – Over-the-counter |
| PCL | – Public Company Limited |
| PIK | – Payment In Kind |
| RFUCCT | – FTSE USD IBOR Consumer Cash Fallbacks Term |
| SOFR | – Secured Overnight Financing Rate |
| SONIA | – Sterling Overnight Interbank Average |
| TBA | – To Be Announced |

---

---

| | |
|:---|:---|
| **Currency Abbreviations:** | **Currency Abbreviations:** |
| EUR | – Euro |
| GBP | – British Pound Sterling |
| USD | – United States Dollar |

---

In the normal course of pursuing its investment objectives, the Fund is subject to the following risks:

Credit Risk: The Fund entered into credit default swap contracts to enhance total return and/or as a substitute for the purchase of securities.

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

Foreign Exchange Risk: The Fund 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 Fund engaged in forward foreign currency exchange contracts.

Interest Rate Risk: The Fund utilized interest rate futures contracts to manage the duration of its portfolio and to hedge against fluctuations in securities prices due to interest rates.

At December 31, 2025, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.

Restricted Securities

At December 31, 2025, the Fund owned the following security (representing less than 0.05% of net assets applicable to common shares) which was restricted as to public resale and not registered under the Securities Act of 1933 (excluding Rule 144A securities). The value of restricted securities is determined based on valuations provided by brokers when available, or if not available, they are valued by the investment adviser as the Trustees' valuation designee.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | &nbsp;&nbsp;&nbsp;&nbsp;**Date(s) of<br> Acquisition** | &nbsp;&nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Cost** | &nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| **Common Stocks** |  |  |  |  |
| Enviva LLC | &nbsp;&nbsp;&nbsp;&nbsp;12/6/24 | &nbsp;&nbsp;&nbsp;&nbsp;44272 | &nbsp;&nbsp;&nbsp;&nbsp;$298087 | &nbsp;&nbsp;&nbsp;&nbsp;$699498 |
| **Total Restricted Securities** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$298087** | &nbsp;&nbsp;&nbsp;&nbsp;**$699498** |

---

Affiliated Investments

At December 31, 2025, the value of the Fund's investment in issuers and funds that may be deemed to be affiliated was $23,382,325, which represents 1.9% of the Fund's net assets applicable to common shares. Transactions in such investments by the Fund for the fiscal year to date ended December 31, 2025 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Interest/<br> Dividend<br> income** | **Principal amount ($)/<br> Shares, end<br> of period** |
| **Commercial Mortgage-Backed Securities** |  |  |  |  |  |  |  |  |
| Morgan Stanley Bank of America Merrill Lynch Trust: |  |  |  |  |  |  |  |  |
| Series 2014-C16, Class B, 4.225%, 6/15/47 | $38658 | $— | $(38892) | $3169 | &nbsp;&nbsp;&nbsp;&nbsp;$(2941) | $— | $13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— |
| Series 2015-C23, Class D, 4.204%, 7/15/50 | &nbsp;&nbsp;&nbsp; 2572543 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (1092065) | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;(114090) | &nbsp;&nbsp;&nbsp; 1376572 | &nbsp;&nbsp;&nbsp; 90763 | $1412271 |
| Series 2016-C29, Class D, 3.00%, 5/15/49 | &nbsp;&nbsp;&nbsp; 2922877 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (37835) | &nbsp;&nbsp;&nbsp; 2900770 | &nbsp;&nbsp;&nbsp; 78413 | $3577365 |
| Series 2016-C32, Class D, 3.396%, 12/15/49 | &nbsp;&nbsp;&nbsp; 1221020 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 145198 | &nbsp;&nbsp;&nbsp; 1377334 | &nbsp;&nbsp;&nbsp; 51868 | $1600000 |
| Morgan Stanley Capital I Trust, Series 2016-UBS12, Class D, 3.312%, 12/15/49 | &nbsp;&nbsp;&nbsp; 2565511 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 433989 | &nbsp;&nbsp;&nbsp; 3025463 | &nbsp;&nbsp;&nbsp; 46484 | $4488667 |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;24737696 | &nbsp;&nbsp;&nbsp;556224702 | &nbsp;&nbsp;&nbsp;(566260212) | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;14702186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936098 | &nbsp;&nbsp;&nbsp;&nbsp;14702186 |
| **Total** |  |  |  | **$3169** | &nbsp;&nbsp;**$424321** | **$23382325** | **$1203639** |  |

---

<sup>(1)</sup> Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

Fair Value Measurements

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.

• Level 1 – quoted prices in active markets for identical investments

• Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)

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.

At December 31, 2025, the hierarchy of inputs used in valuing the Fund's investments and open derivative instruments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3\*** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Asset-Backed Securities | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$97115831 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$97115831 |
| Closed-End Funds | &nbsp;&nbsp;&nbsp;&nbsp;19478353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19478353 |
| Collateralized Mortgage Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 472535498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 472535498 |
| Commercial Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 109621485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 109621485 |
| Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp; 91569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10528027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 723814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11343410 |
| Convertible Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2287097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2287097 |
| Corporate Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 606446413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 606446413 |
| Government National Mortgage Association Participation Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4468604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4468604 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 408389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 356257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 764646 |
| Senior Floating-Rate Loans (Less Unfunded Loan Commitments) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 490735852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1018241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 491754093 |
| Sovereign Government Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67468518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67468518 |
| Sovereign Loans | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2223531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2223531 |
| U.S. Government Agency Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 184081521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 184081521 |
| Warrants | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Miscellaneous | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73710 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Fund | &nbsp;&nbsp;&nbsp;&nbsp;14702186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14702186 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12156378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12156378 |
| **Total Investments** | &nbsp;&nbsp;**$34272108** | &nbsp;&nbsp;&nbsp;&nbsp;**$2060150854** | &nbsp;&nbsp;&nbsp;&nbsp;**$2098312** | &nbsp;&nbsp;&nbsp;&nbsp;**$2096521274** |
| Forward Foreign Currency Exchange Contracts | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$373483 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$373483 |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; 533478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 533478 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 137142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 137142 |
| **Total** | &nbsp;&nbsp;**$34805586** | &nbsp;&nbsp;&nbsp;&nbsp;**$2060661479** | &nbsp;&nbsp;&nbsp;&nbsp;**$2098312** | &nbsp;&nbsp;&nbsp;&nbsp;**$2097565377** |
| **Liability Description** |  |  |  |  |
| TBA Sale Commitments | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(21739239) | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(21739239) |
| Forward Foreign Currency Exchange Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1732914) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1732914) |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (789398) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (789398) |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (35992) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (35992) |
| **Total** | &nbsp;&nbsp;**$(789398)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(23508145)** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$(24297543)** |

---

\* None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Fund.

------

Eaton Vance<br>

Limited Duration Income Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

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 fiscal year to date ended December 31, 2025 is not presented.

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Eaton Vance Ltd Duration Income Fund

- **b. Investment Company Act file number:** 811-21323

- **c. CIK number of Registrant:** 0001222922

- **d. LEI of Registrant:** NZ7KR43H6Z5W1GY0QX46

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

  - **Street Address 1:** One Post Office Square

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

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

- **a. Name of Series:** Eaton Vance Ltd Duration Income Fund

- **c. LEI of Series:** NZ7KR43H6Z5W1GY0QX46

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2160161787.39

**Total Liabilities:** $941332018.04

**Net Assets:** $1218829769.35

**Delayed Delivery Securities:** $130009864.67

**Cash Not Reported:** $11997206.42

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -220.14000000 | **1-Year:** -3577.15000000 | **5-Year:** -26419.72000000 | **10-Year:** -13709.16000000 | **30-Year:** -5145.03000000

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

- **3-Month:** -5290.47000000 | **1-Year:** -96778.67000000 | **5-Year:** -264203.10000000 | **10-Year:** -46567.11000000 | **30-Year:** -4565.72000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.44%                | 0.72%                | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $56637.99                | $-4812783.90                               |
| Month 2  | $-404718.43              | $3454862.62                                |
| Month 3  | $-566748.02              | $-817399.34                                |

**Designated Index Information**

- **Index Name:** 33.33% S&P/LSTA Leveraged Loan/ 33.33% ICE BofA B US HY/ 33.34% ICE BofA US MBS

- **Index Identifier:** MLMBHYSNP

### Schedule of Portfolio Investments

| Name                                               | Title                                                                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| GLOBAL AUTO HO/AAG FH UK                           | Global Auto Holdings Ltd/AAG FH UK Ltd                                                                                       | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     442000 | PA      | $435624.15    | 0.04%             | 2029-01-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                           | Global Auto Holdings Ltd/AAG FH UK Ltd                                                                                       | CUSIP: 00033GAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     506000 | PA      | $486260.37    | 0.04%             | 2032-01-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| AAG US GSI Bidco Inc                               | AAG US GSI Bidco Inc Term Loan B                                                                                             | CUSIP: 00033RAB7<br>LEI: 25490004WTN5CN5TXD48 | Long             | LON              | CORP              | US        |     496250 | PA      | $499043.89    | 0.04%             | 2031-10-31      | Floating      | 8.67%                 | No            | 2                  | On Loan: No      |
| AAP Buyer Inc                                      | AAP Buyer Inc Term Loan B                                                                                                    | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |     470250 | PA      | $472749.38    | 0.04%             | 2031-09-09      | Floating      | 6.47%                 | No            | 2                  | On Loan: No      |
| AAL Delaware Holdco Inc                            | AAL Delaware Holdco Inc 2025 Term Loan                                                                                       | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1462373 | PA      | $1471790.70   | 0.12%             | 2031-07-30      | Floating      | 6.47%                 | No            | 2                  | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                    | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B                                                                    | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |     244818 | PA      | $245492.19    | 0.02%             | 2028-12-21      | Floating      | 5.97%                 | No            | 2                  | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                    | ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan                                                                  | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |     620312 | PA      | $621630.66    | 0.05%             | 2032-02-13      | Floating      | 5.97%                 | No            | 2                  | On Loan: No      |
| ACC CLAIMS HLDGS LLC                               | ACC CLAIMS HLDGS LLC MUTUAL FUND                                                                                             | CUSIP: 00084K104<br>LEI: N/A                  | Long             | EC               | RF                | US        |    2257600 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| APFS Staffing Holdings Inc                         | APFS Staffing Holdings Inc 2021 Term Loan                                                                                    | CUSIP: 00117EAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     241902 | PA      | $219246.48    | 0.02%             | 2028-12-29      | Floating      | 8.07%                 | No            | 2                  | On Loan: No      |
| Aimco                                              | Aimco CLO 11 Ltd                                                                                                             | CUSIP: 00140NBC3<br>LEI: 549300VLRW0CEQ83RF89 | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $3011640.00   | 0.25%             | 2037-07-17      | Floating      | 6.83%                 | No            | 2                  | On Loan: No      |
| AIT Worldwide Logistics Inc                        | AIT Worldwide Logistics Inc 2025 Repriced Term Loan                                                                          | CUSIP: 00145AAE3<br>LEI: 254900VTA1PQ24OMBP16 | Long             | LON              | CORP              | US        |     643500 | PA      | $648326.25    | 0.05%             | 2030-04-08      | Floating      | 7.89%                 | No            | 2                  | On Loan: No      |
| AMN HEALTHCARE INC                                 | AMN Healthcare Inc                                                                                                           | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    1696000 | PA      | $1620876.53   | 0.13%             | 2029-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| API GROUP DE INC                                   | APi Group DE Inc                                                                                                             | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    2510000 | PA      | $2468773.75   | 0.20%             | 2029-10-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| APi Group DE Inc                                   | APi Group DE Inc 2025 Term Loan                                                                                              | CUSIP: 00186XAN3<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |    1247665 | PA      | $1253772.76   | 0.10%             | 2029-01-03      | Floating      | 5.47%                 | No            | 2                  | On Loan: No      |
| ACUSHNET CO                                        | Acushnet Co                                                                                                                  | CUSIP: 005095AB0<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |     795000 | PA      | $805920.06    | 0.07%             | 2033-12-01      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| Adient US LLC                                      | Adient US LLC 2024 Term Loan B2                                                                                              | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |     545902 | PA      | $548734.81    | 0.05%             | 2031-01-31      | Floating      | 5.97%                 | No            | 2                  | On Loan: No      |
| ADTALEM GLOBAL EDUCATION                           | Adtalem Global Education Inc                                                                                                 | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    1900000 | PA      | $1902422.88   | 0.16%             | 2028-03-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Azuria Water Solutions Inc                         | Azuria Water Solutions Inc 2025 Term Loan B                                                                                  | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |     887149 | PA      | $892853.12    | 0.07%             | 2028-05-17      | Floating      | 6.72%                 | No            | 2                  | On Loan: No      |
| AZURIA WATER SOLUTIONS INC                         | Azuria Water Solutions Inc 2025 Delayed Draw Term Loan                                                                       | CUSIP: 00771PAN1<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |      64935 | PA      | $65352.59     | 0.01%             | 2028-05-17      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| AETHON UN/AETHIN UN FIN                            | Aethon United BR LP / Aethon United Finance Corp                                                                             | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1475000 | PA      | $1546074.35   | 0.13%             | 2029-10-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                             | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                                        | CUSIP: 013092AB7<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    2145000 | PA      | $2160535.38   | 0.18%             | 2028-02-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                             | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                                        | CUSIP: 013092AE1<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    1028000 | PA      | $1020711.69   | 0.08%             | 2030-02-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Albion Financing 3 SARL                            | Albion Financing 3 SARL 2025 USD Term Loan                                                                                   | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |    1780523 | PA      | $1795265.56   | 0.15%             | 2031-05-21      | Floating      | 6.87%                 | No            | 2                  | On Loan: No      |
| Alera Group Inc                                    | Alera Group Inc 2025 Term Loan                                                                                               | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    1870312 | PA      | $1881431.51   | 0.15%             | 2032-05-31      | Floating      | 6.97%                 | No            | 2                  | On Loan: No      |
| ATI INC                                            | ATI Inc                                                                                                                      | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     320000 | PA      | $321619.84    | 0.03%             | 2027-12-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Alliant Holdings Intermediate, LLC                 | Alliant Holdings Intermediate LLC 2025 Term Loan B                                                                           | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    1214842 | PA      | $1218953.97   | 0.10%             | 2031-09-19      | Floating      | 6.22%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                           | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                                               | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2323000 | PA      | $2347458.63   | 0.19%             | 2027-10-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                           | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                                               | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     808000 | PA      | $838837.66    | 0.07%             | 2031-01-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                           | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                                               | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     370000 | PA      | $381816.62    | 0.03%             | 2031-10-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                           | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                                               | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     285000 | PA      | $295863.92    | 0.02%             | 2032-10-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| ALLIED UNIVERSAL                                   | Allied Universal Holdco LLC / Allied Universal Finance Corp                                                                  | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1426000 | PA      | $1412413.79   | 0.12%             | 2029-06-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                            | Allied Universal Holdco LLC                                                                                                  | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    1630000 | PA      | $1718792.20   | 0.14%             | 2031-02-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| ALLIED UNIVERSAL                                   | Allied Universal Holdco LLC / Allied Universal Finance Corp                                                                  | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     745000 | PA      | $776104.67    | 0.06%             | 2030-06-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                            | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl                                                 | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     549000 | PA      | $541815.07    | 0.04%             | 2028-06-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| UMBS, TBA                                          | Uniform Mortgage-Backed Security, TBA                                                                                        | CUSIP: 01F030611<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    7900000 | PA      | $6984710.74   | 0.57%             | 2056-01-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| UMBS, TBA                                          | Uniform Mortgage-Backed Security, TBA                                                                                        | CUSIP: 01F030629<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    2100000 | PA      | $1855382.76   | 0.15%             | 2056-02-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| UMBS, TBA                                          | Uniform Mortgage-Backed Security, TBA                                                                                        | CUSIP: 01F050619<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   47000000 | PA      | $46889843.75  | 3.85%             | 2055-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| UMBS, TBA                                          | Uniform Mortgage-Backed Security, TBA                                                                                        | CUSIP: 01F052615<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   55300000 | PA      | $56079815.72  | 4.60%             | 2055-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Alltech Inc                                        | Alltech Inc 2025 Term Loan                                                                                                   | CUSIP: 02003DBB9<br>LEI: 549300HV8FN6KMLFMN67 | Long             | LON              | CORP              | US        |     977017 | PA      | $985160.83    | 0.08%             | 2030-08-13      | Floating      | 8.08%                 | No            | 2                  | On Loan: No      |
| ALLY FINANCIAL INC                                 | Ally Financial Inc                                                                                                           | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    2198000 | PA      | $2184597.08   | 0.18%             | 2026-05-15      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                           | Allwyn Entertainment Financing UK PLC                                                                                        | CUSIP: 02007VAA8<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |    1984000 | PA      | $2066092.78   | 0.17%             | 2029-04-30      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| ALPHA GENERATION LLC                               | Alpha Generation LLC                                                                                                         | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    2791000 | PA      | $2890735.49   | 0.24%             | 2032-10-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ALPHA HOLDING SA                                   | Alpha Holding SA de CV                                                                                                       | CUSIP: 02074AAA2<br>LEI: 549300R872G37EN6NT94 | Long             | DBT              | CORP              | MX        |     188331 | PA      | $1412.48      | 0.00%             | 2022-12-19      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ALPHA HOLDING SA                                   | Alpha Holding SA de CV                                                                                                       | CUSIP: 02074AAB0<br>LEI: 549300R872G37EN6NT94 | Long             | DBT              | CORP              | MX        |     721189 | PA      | $5408.92      | 0.00%             | 2025-02-10      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ALTICE FINANCING SA                                | Altice Financing SA                                                                                                          | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |     814000 | PA      | $570662.71    | 0.05%             | 2028-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ALTICE FINANCING SA                                | Altice Financing SA                                                                                                          | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |     611000 | PA      | $424311.79    | 0.03%             | 2029-08-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| AMENTUM HOLDINGS INC                               | Amentum Holdings Inc                                                                                                         | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    1042000 | PA      | $1098975.52   | 0.09%             | 2032-08-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| American Consolidated Natural Resources Inc        | American Consolidated Natural Resources Inc 2024 2nd Lien Term Loan                                                          | CUSIP: 02522YAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     416289 | PA      | $416114.31    | 0.03%             | 2029-12-11      | Fixed         | 13.00%                | No            | 2                  | On Loan: No      |
| American Residential Services LLC                  | American Residential Services LLC 2025 Term Loan B                                                                           | CUSIP: 02927HAK4<br>LEI: 549300UXCBZIG9PCNR39 | Long             | LON              | CORP              | US        |     624052 | PA      | $627952.36    | 0.05%             | 2032-02-02      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| AMERITEX HOLDCO INTERMED                           | AmeriTex HoldCo Intermediate LLC                                                                                             | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     989000 | PA      | $1044165.43   | 0.09%             | 2033-08-15      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| Amneal Pharmaceuticals LLC                         | Amneal Pharmaceuticals LLC 2025 Term Loan B                                                                                  | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |     548625 | PA      | $554111.25    | 0.05%             | 2032-08-01      | Floating      | 7.22%                 | No            | 2                  | On Loan: No      |
| AMNEAL PHARMACEUTICALS L                           | Amneal Pharmaceuticals LLC                                                                                                   | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |     742000 | PA      | $784709.52    | 0.06%             | 2032-08-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| AMWINS GROUP INC                                   | AmWINS Group Inc                                                                                                             | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    2340000 | PA      | $2303133.28   | 0.19%             | 2029-06-30      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Amspec Parent LLC                                  | Amspec Parent LLC 2025 Term Loan                                                                                             | CUSIP: 03218AAE9<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |    1194240 | PA      | $1200211.20   | 0.10%             | 2031-12-22      | Floating      | 7.17%                 | No            | 2                  | On Loan: No      |
| AmWINS Group Inc                                   | AmWINS Group Inc 2025 Term Loan B                                                                                            | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    4206706 | PA      | $4223553.64   | 0.35%             | 2032-01-30      | Floating      | 5.97%                 | No            | 2                  | On Loan: No      |
| ANUVU HOLDINGS 2 LLC                               | Anuvu Holdings 2 LLC 2024 Senior Takeback Term Loan                                                                          | CUSIP: 03735KAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     914014 | PA      | $16817.87     | 0.00%             | 2026-03-23      | Floating      | 12.05%                | No            | 3                  | On Loan: No      |
| Apex Tool Group LLC                                | Apex Tool Group LLC 2025 Super Priority Term Loan                                                                            | CUSIP: 03760SAB8<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |      37699 | PA      | $36897.80     | 0.00%             | 2030-01-07      | Floating      | 10.72%                | No            | 2                  | On Loan: No      |
| Apex Tool Group LLC                                | Apex Tool Group LLC 2025 Term Loan A1                                                                                        | CUSIP: 03760SAC6<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |     909845 | PA      | $780192.22    | 0.06%             | 2030-04-08      | Floating      | 8.97%                 | No            | 2                  | On Loan: No      |
| Apex Tool Group LLC                                | Apex Tool Group LLC 2025 Term Loan A2                                                                                        | CUSIP: 03760SAD4<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |     594225 | PA      | $297112.40    | 0.02%             | 2030-01-07      | Floating      | 13.72%                | No            | 2                  | On Loan: No      |
| Apex Tool Group LLC                                | Apex Tool Group LLC 2025 Exchanged Term Loan B1                                                                              | CUSIP: 03760SAE2<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |    2061144 | PA      | $618343.07    | 0.05%             | 2031-04-08      | Floating      | 9.72%                 | No            | 2                  | On Loan: No      |
| Prime Security Services Borrower, LLC              | Prime Security Services Borrower LLC 2024 1st Lien Term Loan B                                                               | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |     842626 | PA      | $844918.31    | 0.07%             | 2030-10-13      | Floating      | 6.13%                 | No            | 2                  | On Loan: No      |
| Applied Systems Inc                                | Applied Systems Inc 2024 1st Lien Term Loan                                                                                  | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    5028290 | PA      | $5062608.25   | 0.42%             | 2031-02-24      | Floating      | 6.17%                 | No            | 2                  | On Loan: No      |
| Apro LLC                                           | Apro LLC 2024 Term Loan B                                                                                                    | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |     592500 | PA      | $596203.13    | 0.05%             | 2031-07-09      | Floating      | 7.68%                 | No            | 2                  | On Loan: No      |
| ARCHES BUYER INC                                   | Arches Buyer Inc                                                                                                             | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |     655000 | PA      | $643342.89    | 0.05%             | 2028-06-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| ARCHES BUYER INC                                   | Arches Buyer Inc                                                                                                             | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    1854000 | PA      | $1810015.87   | 0.15%             | 2028-12-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| ARCOSA INC                                         | Arcosa Inc                                                                                                                   | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    1046000 | PA      | $1106662.29   | 0.09%             | 2032-08-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| ARDAGH METAL PACKAGING                             | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC                                                  | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    1439000 | PA      | $1355891.56   | 0.11%             | 2029-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ARDAGH METAL PACKAGING                             | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC                                                  | CUSIP: 03969YAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     375000 | PA      | $383771.26    | 0.03%             | 2031-01-30      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| ARDAGH GROUP SA                                    | Ardagh Group SA                                                                                                              | CUSIP: 039959AA9<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |    1755000 | PA      | $1905145.24   | 0.16%             | 2030-12-01      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| ARETEC GROUP INC                                   | Aretec Group Inc 2025 Repriced Term Loan                                                                                     | CUSIP: 04009DAJ3<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |     785366 | PA      | $789363.42    | 0.06%             | 2030-08-09      | Floating      | 6.72%                 | No            | 2                  | On Loan: No      |
| Argentina Republic Government International Bonds  | Argentina Republic Government International Bonds                                                                            | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     800000 | PA      | $682000.00    | 0.06%             | 2030-07-09      | Variable      | 0.75%                 | No            | 2                  | On Loan: No      |
| Argentina Republic Government International Bonds  | Argentina Republic Government International Bonds                                                                            | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     800000 | PA      | $597200.00    | 0.05%             | 2035-07-09      | Variable      | 4.12%                 | No            | 2                  | On Loan: No      |
| Argentina Republic Government International Bonds  | Argentina Republic Government International Bonds                                                                            | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     600000 | PA      | $467100.00    | 0.04%             | 2038-01-09      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Argentina Republic Government International Bonds  | Argentina Republic Government International Bonds                                                                            | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     400000 | PA      | $277800.00    | 0.02%             | 2041-07-09      | Variable      | 3.50%                 | No            | 2                  | On Loan: No      |
| Argentina Republic Government International Bonds  | Argentina Republic Government International Bonds                                                                            | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      80000 | PA      | $71280.00     | 0.01%             | 2029-07-09      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| Arsenal AIC Parent LLC                             | Arsenal AIC Parent LLC 2025 Term Loan B                                                                                      | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     428881 | PA      | $430624.27    | 0.04%             | 2030-08-19      | Floating      | 6.47%                 | No            | 2                  | On Loan: No      |
| ARSENAL AIC PARENT LLC                             | Arsenal AIC Parent LLC                                                                                                       | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2090000 | PA      | $2302768.27   | 0.19%             | 2031-10-01      | Fixed         | 11.50%                | No            | 2                  | On Loan: No      |
| ARTERA SERVICES LLC                                | Artera Services LLC                                                                                                          | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |    1535000 | PA      | $1275724.70   | 0.10%             | 2031-02-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Aruba Investments Holdings LLC                     | Aruba Investments Holdings LLC 2020 EUR Term Loan                                                                            | CUSIP: 04317JAC2<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |     952500 | PA      | $1012572.54   | 0.08%             | 2027-11-24      | Floating      | 5.90%                 | No            | 2                  | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                            | Asbury Automotive Group Inc                                                                                                  | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    1134000 | PA      | $1121942.86   | 0.09%             | 2030-03-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                            | Asbury Automotive Group Inc                                                                                                  | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     512000 | PA      | $503714.19    | 0.04%             | 2029-11-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                            | Asbury Automotive Group Inc                                                                                                  | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     217000 | PA      | $211008.18    | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ascend Learning LLC                                | Ascend Learning LLC 2025 Repriced Term Loan B                                                                                | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |     625771 | PA      | $628731.15    | 0.05%             | 2028-12-11      | Floating      | 6.72%                 | No            | 2                  | On Loan: No      |
| ASHTON WOODS USA/FINANCE                           | Ashton Woods USA LLC / Ashton Woods Finance Co                                                                               | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     392000 | PA      | $374078.65    | 0.03%             | 2029-08-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| ASHTON WOODS USA/FINANCE                           | Ashton Woods USA LLC / Ashton Woods Finance Co                                                                               | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1097000 | PA      | $1052707.20   | 0.09%             | 2030-04-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| ASURION LLC/ASURION CO                             | Asurion LLC and Asurion Co-Issuer Inc                                                                                        | CUSIP: 045941AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2800000 | PA      | $2906753.98   | 0.24%             | 2032-12-31      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Astra Acquisition Corp                             | Astra Acquisition Corp 2024 New Money Term Loan A                                                                            | CUSIP: 04629UAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     607466 | PA      | $127567.83    | 0.01%             | 2028-02-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Astra Acquisition Corp                             | Astra Acquisition Corp 2024 Term Loan B                                                                                      | CUSIP: 04629UAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     853336 | PA      | $3601.08      | 0.00%             | 2028-10-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ASTRA ACQUISITION CORP                             | Astra Acquisition Corp 2024 Term Loan C                                                                                      | CUSIP: 04629UAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1277669 | PA      | $6452.23      | 0.00%             | 2029-10-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ASTRA ACQUISITION CORP                             | Astra Acquisition Corp 2025 Term Loan                                                                                        | CUSIP: 04629UAV8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      34294 | PA      | $34465.76     | 0.00%             | 2026-04-01      | Floating      | 12.73%                | No            | 2                  | On Loan: No      |
| ASTRA ACQUISITION CORP                             | Astra Acquisition Corp 2025 DIP Delayed Draw Term Loan                                                                       | CUSIP: 04629UAW6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      82195 | PA      | $82605.86     | 0.01%             | 2026-04-01      | Floating      | 12.63%                | No            | 2                  | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2021 2nd Lien Term Loan B3                                                                                       | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    1350000 | PA      | $1347684.75   | 0.11%             | 2028-01-31      | Floating      | 9.08%                 | No            | 2                  | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2022 Term Loan B10                                                                                               | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     984441 | PA      | $986783.52    | 0.08%             | 2028-08-19      | Floating      | 7.82%                 | No            | 2                  | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2024 Term Loan B12                                                                                               | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    2021425 | PA      | $2024264.99   | 0.17%             | 2030-09-19      | Floating      | 7.97%                 | No            | 2                  | On Loan: No      |
| ATLANTICA SUSTAIN INFRA                            | Atlantica Sustainable Infrastructure Ltd                                                                                     | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |     504000 | PA      | $491069.53    | 0.04%             | 2028-06-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                            | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl                                                 | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    1316000 | PA      | $1295768.05   | 0.11%             | 2028-06-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Autokiniton US Holdings Inc                        | Autokiniton US Holdings Inc 2024 Term Loan B                                                                                 | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |     501637 | PA      | $498231.36    | 0.04%             | 2028-04-06      | Floating      | 7.83%                 | No            | 2                  | On Loan: No      |
| Avalara Inc                                        | Avalara Inc 2025 Term Loan                                                                                                   | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |     398002 | PA      | $400185.54    | 0.03%             | 2032-03-26      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| AVIENT CORP                                        | Avient Corp                                                                                                                  | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    1762000 | PA      | $1820734.51   | 0.15%             | 2030-08-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| AVIENT CORP                                        | Avient Corp                                                                                                                  | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |     893000 | PA      | $918421.03    | 0.08%             | 2031-11-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                            | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                                                         | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     545000 | PA      | $563130.17    | 0.05%             | 2032-06-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| Avis Budget Car Rental LLC                         | Avis Budget Car Rental LLC 2025 Term Loan B                                                                                  | CUSIP: 05377JAU6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |     323375 | PA      | $322566.56    | 0.03%             | 2032-07-16      | Floating      | 6.22%                 | No            | 2                  | On Loan: No      |
| AXON ENTERPRISE INC                                | Axon Enterprise Inc                                                                                                          | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     535000 | PA      | $553641.54    | 0.05%             | 2030-03-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| AXON ENTERPRISE INC                                | Axon Enterprise Inc                                                                                                          | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     410000 | PA      | $428241.79    | 0.04%             | 2033-03-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Press Ganey Holdings Inc                           | Press Ganey Holdings Inc 2025 Repriced Term Loan B                                                                           | CUSIP: 05477JAE1<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |     641899 | PA      | $643905.32    | 0.05%             | 2031-04-30      | Floating      | 6.72%                 | No            | 2                  | On Loan: No      |
| AZORRA FINANCE                                     | Azorra Finance Ltd                                                                                                           | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    1194000 | PA      | $1255834.11   | 0.10%             | 2031-01-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| Banc of America Merrill Lynch Large Loan Inc       | BAMLL Commercial Mortgage Securities Trust 2019-BPR                                                                          | CUSIP: 05492PAL2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     910000 | PA      | $776473.15    | 0.06%             | 2032-11-05      | Variable      | 3.72%                 | No            | 2                  | On Loan: No      |
| Banc of America Merrill Lynch Large Loan Inc       | BAMLL Commercial Mortgage Securities Trust 2019-BPR                                                                          | CUSIP: 05492PAN8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    3505000 | PA      | $2839530.89   | 0.23%             | 2032-11-05      | Variable      | 3.72%                 | No            | 2                  | On Loan: No      |
| LBM ACQUISITION LLC                                | LBM Acquisition LLC                                                                                                          | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |     706000 | PA      | $636053.26    | 0.05%             | 2029-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| BWX TECHNOLOGIES INC                               | BWX Technologies Inc                                                                                                         | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |     948000 | PA      | $937079.51    | 0.08%             | 2028-06-30      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| BWX TECHNOLOGIES INC                               | BWX Technologies Inc                                                                                                         | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |     733000 | PA      | $714854.88    | 0.06%             | 2029-04-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Nvent Electric Public Limited Company              | Nvent Electric Public Limited Company Term Loan B                                                                            | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |    1122188 | PA      | $1130957.40   | 0.09%             | 2032-01-30      | Floating      | 6.84%                 | No            | 2                  | On Loan: No      |
| Boxer Parent Company Inc                           | Boxer Parent Company Inc 2025 EUR Term Loan B                                                                                | CUSIP: 05988HAP2<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |     477464 | PA      | $565149.77    | 0.05%             | 2031-07-30      | Floating      | 5.40%                 | No            | 2                  | On Loan: No      |
| Boxer Parent Company Inc                           | Boxer Parent Company Inc 2025 USD Term Loan B                                                                                | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    2944388 | PA      | $2940192.55   | 0.24%             | 2031-07-30      | Floating      | 6.82%                 | No            | 2                  | On Loan: No      |
| Babson CLO Ltd                                     | Barings Clo Ltd 2022-IV                                                                                                      | CUSIP: 06763HAU0<br>LEI: 549300NRFNRCBGSJ3239 | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2014850.00   | 0.17%             | 2037-10-20      | Floating      | 7.13%                 | No            | 2                  | On Loan: No      |
| Great Outdoors Group LLC                           | Great Outdoors Group LLC 2025 Term Loan B                                                                                    | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |    2329071 | PA      | $2345665.87   | 0.19%             | 2032-01-23      | Floating      | 6.97%                 | No            | 2                  | On Loan: No      |
| Barclays Commercial Mortgage Securities LLC        | BBCMS MORTGAGE TRUST 2017-C1                                                                                                 | CUSIP: 07332VAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2200000 | PA      | $1522081.22   | 0.12%             | 2050-02-15      | Variable      | 3.54%                 | No            | 2                  | On Loan: No      |
| BEACH ACQUISITION BIDCO                            | Beach Acquisition Bidco LLC                                                                                                  | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    6300000 | PA      | $6959187.90   | 0.57%             | 2033-07-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| Belfor Holdings Inc                                | Belfor Holdings Inc 2025 EUR Term Loan B2                                                                                    | CUSIP: 07768YAR3<br>LEI: 894500EVD0KMNJVDKH09 | Long             | LON              | CORP              | DE        |    1000000 | PA      | $1186951.99   | 0.10%             | 2030-11-01      | Floating      | 5.40%                 | No            | 2                  | On Loan: No      |
| Belfor Holdings Inc                                | Belfor Holdings Inc 2025 USD Term Loan B                                                                                     | CUSIP: 07768YAS1<br>LEI: 894500EVD0KMNJVDKH09 | Long             | LON              | CORP              | US        |     541557 | PA      | $544941.41    | 0.04%             | 2030-11-01      | Floating      | 6.47%                 | No            | 2                  | On Loan: No      |
| BELLRING BRANDS INC                                | BellRing Brands Inc                                                                                                          | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |    2444000 | PA      | $2528688.00   | 0.21%             | 2030-03-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| BELRON UK FINANCE PLC                              | Belron UK Finance PLC                                                                                                        | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    2115000 | PA      | $2160916.65   | 0.18%             | 2029-10-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO XV Ltd                                                                                           | CUSIP: 08179MAY5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $1006738.00   | 0.08%             | 2037-07-15      | Floating      | 8.40%                 | No            | 2                  | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO XXXII Ltd                                                                                        | CUSIP: 08181GAE8<br>LEI: 2549003NV71H6I4TDQ63 | Long             | ABS-CBDO         | CORP              | JE        |    2000000 | PA      | $1978720.00   | 0.16%             | 2038-10-25      | Floating      | 8.56%                 | No            | 2                  | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO XVIII Ltd                                                                                        | CUSIP: 08186QAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4500000 | PA      | $4452426.00   | 0.37%             | 2038-10-15      | Floating      | 8.61%                 | No            | 2                  | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners Clo XXII Ltd                                                                                         | CUSIP: 08186WAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1975714.00   | 0.16%             | 2035-04-20      | Floating      | 8.78%                 | No            | 2                  | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO XII-B Ltd                                                                                        | CUSIP: 081917AG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2013344.00   | 0.17%             | 2037-10-15      | Floating      | 6.96%                 | No            | 2                  | On Loan: No      |
| Berlin Packaging LLC                               | Berlin Packaging LLC 2025 Term Loan B7                                                                                       | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |    1209625 | PA      | $1213785.71   | 0.10%             | 2031-06-07      | Floating      | 7.24%                 | No            | 2                  | On Loan: No      |
| BIG RIVER STEEL/BRS FIN                            | Big River Steel LLC / BRS Finance Corp                                                                                       | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1147000 | PA      | $1157597.13   | 0.09%             | 2029-01-31      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| BlackRock Corporate High Yield Fund Inc            | BlackRock Corporate High Yield Fund Inc                                                                                      | CUSIP: 09255P107<br>LEI: 97ZR60BLU36N5VJMH054 | Long             | EC               | RF                | US        |    2188579 | NS      | $19478353.10  | 1.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO 2016-3 Ltd                                                                                                  | CUSIP: 09628XAE0<br>LEI: 549300EYIDIF4X8MHI21 | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1941924.00   | 0.16%             | 2030-11-15      | Floating      | 10.06%                | No            | 2                  | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO 2018-1 Ltd                                                                                                  | CUSIP: 09629UAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $788093.00    | 0.06%             | 2030-07-30      | Floating      | 10.05%                | No            | 2                  | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXIV Ltd                                                                                                    | CUSIP: 09629XAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $967440.00    | 0.08%             | 2034-04-20      | Floating      | 10.99%                | No            | 2                  | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXVI Ltd                                                                                                    | CUSIP: 09630HAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $2461802.50   | 0.20%             | 2034-10-20      | Floating      | 11.28%                | No            | 2                  | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXX Ltd                                                                                                     | CUSIP: 09630RAG4<br>LEI: 5493002GUQ80FGGGNP40 | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1928666.00   | 0.16%             | 2035-04-15      | Floating      | 10.61%                | No            | 2                  | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXXIV Ltd                                                                                                   | CUSIP: 09631KAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $982574.00    | 0.08%             | 2035-04-20      | Floating      | 11.43%                | No            | 2                  | On Loan: No      |
| BOMBARDIER INC                                     | Bombardier Inc                                                                                                               | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    1125000 | PA      | $1216865.25   | 0.10%             | 2030-11-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| BOMBARDIER INC                                     | Bombardier Inc                                                                                                               | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    1000000 | PA      | $1066898.00   | 0.09%             | 2031-07-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| BOMBARDIER INC                                     | Bombardier Inc                                                                                                               | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     710000 | PA      | $751102.61    | 0.06%             | 2032-06-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Boots Group Bidco Ltd                              | Boots Group Bidco Ltd USD Term Loan                                                                                          | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |    1600000 | PA      | $1610664.00   | 0.13%             | 2032-08-30      | Floating      | 7.21%                 | No            | 2                  | On Loan: No      |
| Brazil Government International Bonds              | Brazil Government International Bonds                                                                                        | CUSIP: 105756BW9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     800000 | PA      | $643760.00    | 0.05%             | 2045-01-27      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Brazil Government International Bonds              | Brazil Government International Bonds                                                                                        | CUSIP: 105756CC2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     900000 | PA      | $861030.00    | 0.07%             | 2030-06-12      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Brazil Government International Bonds              | Brazil Government International Bonds                                                                                        | CUSIP: 105756CL2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     800000 | PA      | $825560.00    | 0.07%             | 2035-03-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| City Brewing Company LLC                           | City Brewing Company LLC 2025 PIK First Out Term Loan                                                                        | CUSIP: 10756PAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     124558 | PA      | $51068.63     | 0.00%             | 2030-09-30      | Floating      | 10.82%                | No            | 2                  | On Loan: No      |
| BRIGHTSTAR LOT/BRIGHSTAR                           | Brightstar Lottery PLC/ Brightstar Global Solutions Corp                                                                     | CUSIP: 108922AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     805000 | PA      | $799610.45    | 0.07%             | 2033-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Broadstreet Partners Inc                           | Broadstreet Partners Inc 2024 Term Loan B4                                                                                   | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    1133409 | PA      | $1138458.73   | 0.09%             | 2031-06-13      | Floating      | 6.47%                 | No            | 2                  | On Loan: No      |
| Brookhaven Park CLO Ltd                            | Brookhaven Park CLO LTD                                                                                                      | CUSIP: 113520AJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $3018780.00   | 0.25%             | 2037-04-19      | Floating      | 7.48%                 | No            | 2                  | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding LLC Term Loan B                                                                                          | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |     216194 | PA      | $217521.60    | 0.02%             | 2031-07-01      | Floating      | 6.22%                 | No            | 2                  | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding LLC 2022 Incremental Term Loan B2                                                                        | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |     640165 | PA      | $644098.33    | 0.05%             | 2031-07-01      | Floating      | 6.59%                 | No            | 2                  | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                           | Builders FirstSource Inc                                                                                                     | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    1085000 | PA      | $1082640.88   | 0.09%             | 2030-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                           | Builders FirstSource Inc                                                                                                     | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    2498000 | PA      | $2380747.30   | 0.20%             | 2032-02-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                             | CCO Holdings LLC / CCO Holdings Capital Corp                                                                                 | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     595000 | PA      | $588692.89    | 0.05%             | 2029-06-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                             | CCO Holdings LLC / CCO Holdings Capital Corp                                                                                 | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1789000 | PA      | $1709690.95   | 0.14%             | 2030-03-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                             | CCO Holdings LLC / CCO Holdings Capital Corp                                                                                 | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1814000 | PA      | $1709099.74   | 0.14%             | 2030-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                             | CCO Holdings LLC / CCO Holdings Capital Corp                                                                                 | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2589000 | PA      | $2380469.25   | 0.20%             | 2031-02-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                             | CCO Holdings LLC / CCO Holdings Capital Corp                                                                                 | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     535000 | PA      | $480527.53    | 0.04%             | 2032-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                             | CCO Holdings LLC / CCO Holdings Capital Corp                                                                                 | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1974000 | PA      | $2002131.10   | 0.16%             | 2029-09-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| CD&R Hydra Buyer Inc                               | CD&R Hydra Buyer Inc 2024 Term Loan B                                                                                        | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |     835125 | PA      | $835960.13    | 0.07%             | 2031-03-25      | Floating      | 7.82%                 | No            | 2                  | On Loan: No      |
| CCRR Parent Inc                                    | CCRR Parent Inc Term Loan B                                                                                                  | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     500422 | PA      | $146998.82    | 0.01%             | 2028-03-06      | Floating      | 8.33%                 | No            | 2                  | On Loan: No      |
| CHURCHILL DOWNS INC                                | Churchill Downs Inc                                                                                                          | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    1751000 | PA      | $1769077.32   | 0.15%             | 2030-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CFCRE Commercial Mortgage Trust                    | CFCRE Commercial Mortgage Trust 2016-C3                                                                                      | CUSIP: 12531WAL6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    3500000 | PA      | $3321062.50   | 0.27%             | 2048-01-10      | Variable      | 3.05%                 | No            | 2                  | On Loan: No      |
| CFCRE Commercial Mortgage Trust                    | CFCRE Commercial Mortgage Trust 2016-C3                                                                                      | CUSIP: 12531WBH4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1300000 | PA      | $1283129.90   | 0.11%             | 2048-01-10      | Variable      | 4.76%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                           | CHS/Community Health Systems Inc                                                                                             | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    1213000 | PA      | $1080722.35   | 0.09%             | 2029-04-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| CHG PPC Parent LLC                                 | CHG PPC Parent LLC 2021 Term Loan                                                                                            | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |     457017 | PA      | $459301.94    | 0.04%             | 2028-12-08      | Floating      | 6.83%                 | No            | 2                  | On Loan: No      |
| CHG PPC Parent LLC                                 | CHG PPC Parent LLC 2025 EUR Term Loan B                                                                                      | CUSIP: 12546FAJ1<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    2000000 | PA      | $2378310.98   | 0.20%             | 2028-12-08      | Floating      | 5.40%                 | No            | 2                  | On Loan: No      |
| CI FINANCIAL CORP                                  | CI Financial Corp                                                                                                            | CUSIP: 125491AP5<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | CORP              | CA        |    1365000 | PA      | $936387.58    | 0.08%             | 2051-06-15      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| Citicorp Homeowners, Inc.                          | CHI Commercial Mortgage Trust 2025-110W                                                                                      | CUSIP: 12577HAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   17370000 | PA      | $17403173.23  | 1.43%             | 2040-12-13      | Variable      | 7.41%                 | No            | 2                  | On Loan: No      |
| Citicorp Homeowners, Inc.                          | CHI Commercial Mortgage Trust 2025-110W                                                                                      | CUSIP: 12577HAL4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   10500000 | PA      | $10507795.20  | 0.86%             | 2040-12-13      | Variable      | 10.24%                | No            | 2                  | On Loan: No      |
| Citicorp Homeowners, Inc.                          | CHI Commercial Mortgage Trust 2025-110W                                                                                      | CUSIP: 12577HAQ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  210000000 | PA      | $0.00         | 0.00%             | 2040-12-13      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| COMM Mortgage Trust                                | COMM 2015-CCRE22 Mortgage Trust                                                                                              | CUSIP: 12592XAG1<br>LEI: 5493004GWEVMOU8S3L34 | Long             | ABS-MBS          | CORP              | US        |    4100000 | PA      | $3293228.65   | 0.27%             | 2048-03-10      | Variable      | 3.70%                 | No            | 2                  | On Loan: No      |
| Credit Suisse Mortgage Trust                       | CSMC Trust 2016-NXSR                                                                                                         | CUSIP: 12594PAG6<br>LEI: 549300818AKCJ4Q9TD76 | Long             | ABS-MBS          | CORP              | US        |    3000000 | PA      | $2714912.10   | 0.22%             | 2049-12-15      | Variable      | 4.40%                 | No            | 2                  | On Loan: No      |
| Credit Suisse Mortgage Trust                       | CSMC Trust 2016-NXSR                                                                                                         | CUSIP: 12594PBB6<br>LEI: 549300818AKCJ4Q9TD76 | Long             | ABS-MBS          | CORP              | US        |    2770000 | PA      | $2641804.12   | 0.22%             | 2049-12-15      | Variable      | 4.40%                 | No            | 2                  | On Loan: No      |
| CP ATLAS BUYER INC                                 | CP Atlas Buyer Inc                                                                                                           | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    1829000 | PA      | $1896150.82   | 0.16%             | 2030-07-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| CP ATLAS BUYER INC                                 | CP Atlas Buyer Inc                                                                                                           | CUSIP: 12597YAD1<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |     977012 | PA      | $926550.01    | 0.08%             | 2031-01-15      | Fixed         | 12.75%                | No            | 2                  | On Loan: No      |
| CPI HOLDCO B LLC                                   | CPI HOLDCO B LLC 2025 FUNGIBLE Add-On TERM LOAN                                                                              | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1212750 | PA      | $1216709.63   | 0.10%             | 2031-05-19      | Floating      | 5.72%                 | No            | 2                  | On Loan: No      |
| CPM Holdings Inc                                   | CPM Holdings Inc 2023 Term Loan                                                                                              | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |     296317 | PA      | $295329.22    | 0.02%             | 2028-09-28      | Floating      | 8.34%                 | No            | 2                  | On Loan: No      |
| COMM Mortgage Trust                                | COMM 2013-CCRE11 Mortgage Trust                                                                                              | CUSIP: 12626LAY8<br>LEI: 549300BCCWSDWINK2593 | Long             | ABS-MBS          | CORP              | US        |    5696058 | PA      | $5535468.77   | 0.45%             | 2050-08-10      | Variable      | 4.47%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                                   | CSC Holdings LLC                                                                                                             | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     701000 | PA      | $430475.97    | 0.04%             | 2030-12-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                                   | CSC Holdings LLC                                                                                                             | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    1080000 | PA      | $654904.76    | 0.05%             | 2031-02-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                                   | CSC Holdings LLC                                                                                                             | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    1051000 | PA      | $781494.59    | 0.06%             | 2029-01-31      | Fixed         | 11.75%                | No            | 2                  | On Loan: No      |
| CNT Holdings I Corp                                | CNT Holdings I Corp 2025 Term Loan                                                                                           | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |     670573 | PA      | $672913.08    | 0.06%             | 2032-11-08      | Floating      | 6.09%                 | No            | 2                  | On Loan: No      |
| CACI INTERNATIONAL INC                             | CACI International Inc                                                                                                       | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    1110000 | PA      | $1149880.83   | 0.09%             | 2033-06-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment Inc 2024 Term Loan B1                                                                                  | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    2240875 | PA      | $2224068.44   | 0.18%             | 2031-02-06      | Floating      | 5.97%                 | No            | 2                  | On Loan: No      |
| CAESARS ENTERTAIN INC                              | Caesars Entertainment Inc                                                                                                    | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     529000 | PA      | $507783.79    | 0.04%             | 2029-10-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| CAESARS ENTERTAIN INC                              | Caesars Entertainment Inc                                                                                                    | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    1800000 | PA      | $1865028.55   | 0.15%             | 2030-02-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| CAESARS ENTERTAIN INC                              | Caesars Entertainment Inc                                                                                                    | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    1068000 | PA      | $1094656.38   | 0.09%             | 2032-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| CAESARS ENTERTAIN INC                              | Caesars Entertainment Inc                                                                                                    | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     542000 | PA      | $527479.22    | 0.04%             | 2032-10-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| CALABRIO INC                                       | Calabrio Inc 2025 First Out Term Loan                                                                                        | CUSIP: 12804VAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     975000 | PA      | $921375.00    | 0.08%             | 2032-11-26      | Floating      | 7.82%                 | No            | 2                  | On Loan: No      |
| CALDERYS FINANCING LLC                             | Calderys Financing LLC                                                                                                       | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |    2315000 | PA      | $2461069.56   | 0.20%             | 2028-06-01      | Fixed         | 11.25%                | No            | 2                  | On Loan: No      |
| CALDERYS FINANCING II                              | Calderys Financing II LLC                                                                                                    | CUSIP: 12878AAA9<br>LEI: 254900CB1N9CREDQAK86 | Long             | DBT              | CORP              | US        |    1445000 | PA      | $1504606.25   | 0.12%             | 2028-06-01      | Fixed         | 11.75%                | No            | 2                  | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                           | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                                                              | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    1115000 | PA      | $1119252.61   | 0.09%             | 2032-02-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| CALPINE CORP                                       | Calpine Corp                                                                                                                 | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    1073000 | PA      | $1074214.64   | 0.09%             | 2028-02-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CALPINE CORP                                       | Calpine Corp                                                                                                                 | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    1511000 | PA      | $1513404.00   | 0.12%             | 2028-03-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| CALPINE CORP                                       | Calpine Corp                                                                                                                 | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     680000 | PA      | $680082.42    | 0.06%             | 2029-02-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| CALPINE CORP                                       | Calpine Corp                                                                                                                 | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     910000 | PA      | $928070.78    | 0.08%             | 2031-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CANPACK SA/CANPACK US                              | Canpack SA / Canpack US LLC                                                                                                  | CUSIP: 13806CAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    2027000 | PA      | $1941212.70   | 0.16%             | 2029-11-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Canyon Capital CLO Ltd                             | Canyon Capital CLO 2016-2 Ltd                                                                                                | CUSIP: 13876WAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3350000 | PA      | $3179970.75   | 0.26%             | 2031-10-15      | Floating      | 10.17%                | No            | 2                  | On Loan: No      |
| Carlyle Global Market Strategies                   | Carlyle Global Market Strategies CLO 2015-5 Ltd                                                                              | CUSIP: 14311QAN7<br>LEI: 5493007AYUHLOG0AMH17 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $991283.00    | 0.08%             | 2032-01-20      | Floating      | 10.85%                | No            | 2                  | On Loan: No      |
| CARNIVAL CORP                                      | Carnival Corp                                                                                                                | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    1190000 | PA      | $1222761.87   | 0.10%             | 2032-08-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CARS.COM INC                                       | Cars.com Inc                                                                                                                 | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |    1770000 | PA      | $1773561.24   | 0.15%             | 2028-11-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Cascade MH Asset Trust                             | Cascade MH Asset Trust 2022-MH1                                                                                              | CUSIP: 14732KAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    2403026 | PA      | $2355158.87   | 0.19%             | 2054-08-25      | Variable      | 4.25%                 | No            | 2                  | On Loan: No      |
| CELANESE US HOLDINGS LLC                           | Celanese US Holdings LLC                                                                                                     | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    2864000 | PA      | $3028081.62   | 0.25%             | 2033-11-15      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| CELANESE US HOLDINGS LLC                           | Celanese US Holdings LLC                                                                                                     | CUSIP: 15089QBD5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    1489000 | PA      | $1513755.22   | 0.12%             | 2034-02-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| CERDIA FINANZ GMBH                                 | Cerdia Finanz GmbH                                                                                                           | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |    1215000 | PA      | $1262081.25   | 0.10%             | 2031-10-03      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| CHAMP ACQUISITION CORP                             | Champ Acquisition Corp                                                                                                       | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1366000 | PA      | $1478837.06   | 0.12%             | 2031-12-01      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| CHAMPIONS FINANCING INC                            | Champions Financing Inc                                                                                                      | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |    1284000 | PA      | $1266826.50   | 0.10%             | 2029-02-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| Champs Trust                                       | Champs Trust 2024-1                                                                                                          | CUSIP: 15878AAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    6827735 | PA      | $7043327.32   | 0.58%             | 2059-07-25      | Variable      | 8.46%                 | No            | 2                  | On Loan: No      |
| Champs Trust                                       | Champs Trust 2024-2                                                                                                          | CUSIP: 15878BAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    7123190 | PA      | $7376474.73   | 0.61%             | 2059-11-25      | Variable      | 9.60%                 | No            | 2                  | On Loan: No      |
| Champs Trust                                       | Champs Trust 2025-1                                                                                                          | CUSIP: 158926AA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   10138901 | PA      | $10554933.61  | 0.87%             | 2060-04-25      | Variable      | 7.41%                 | No            | 2                  | On Loan: No      |
| Chamberlain Group Inc                              | Chamberlain Group Inc 2025 Term Loan B                                                                                       | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    2767270 | PA      | $2776207.84   | 0.23%             | 2032-09-08      | Floating      | 6.47%                 | No            | 2                  | On Loan: No      |
| CHART INDUSTRIES INC                               | Chart Industries Inc                                                                                                         | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    1984000 | PA      | $2107283.78   | 0.17%             | 2031-01-01      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| Charter Communications Operating, LLC              | Charter Communications Operating LLC 2024 Term Loan B5                                                                       | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |     569250 | PA      | $570317.34    | 0.05%             | 2031-12-15      | Floating      | 6.24%                 | No            | 2                  | On Loan: No      |
| Chile Government International Bonds               | Chile Government International Bonds                                                                                         | CUSIP: 168863DL9<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     800000 | PA      | $587960.00    | 0.05%             | 2050-01-25      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Chile Government International Bonds               | Chile Government International Bonds                                                                                         | CUSIP: 168863DT2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    1200000 | PA      | $1041480.00   | 0.09%             | 2033-07-27      | Fixed         | 2.55%                 | No            | 2                  | On Loan: No      |
| Chile Government International Bonds               | Chile Government International Bonds                                                                                         | CUSIP: 168863DZ8<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     500000 | PA      | $505325.00    | 0.04%             | 2036-01-05      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| CHOBANI HOLDCO II LLC                              | Chobani Holdco II LLC                                                                                                        | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2695884 | PA      | $2884316.45   | 0.24%             | 2029-10-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                           | Chobani LLC / Chobani Finance Corp Inc                                                                                       | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1375000 | PA      | $1380313.00   | 0.11%             | 2028-11-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                           | Chobani LLC / Chobani Finance Corp Inc                                                                                       | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2278000 | PA      | $2379079.42   | 0.20%             | 2029-07-01      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| CIENA CORP                                         | Ciena Corp                                                                                                                   | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |    1079000 | PA      | $1041545.64   | 0.09%             | 2030-01-31      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CIMPRESS PLC                                       | Cimpress PLC                                                                                                                 | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |    1128000 | PA      | $1151974.31   | 0.09%             | 2032-09-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| CINEMARK USA INC                                   | Cinemark USA Inc                                                                                                             | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    1481000 | PA      | $1481858.39   | 0.12%             | 2028-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CIPHER COMPUTE LLC                                 | Cipher Compute LLC                                                                                                           | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     765000 | PA      | $780095.68    | 0.06%             | 2030-11-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| Citrin Cooperman Advisors LLC                      | Citrin Cooperman Advisors LLC 2025 Term Loan B                                                                               | CUSIP: 17737EAC7<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |    1350000 | PA      | $1355622.75   | 0.11%             | 2032-04-01      | Floating      | 6.67%                 | No            | 2                  | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED                        | City Football Group Limited 2024 Term Loan                                                                                   | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |    1323897 | PA      | $1325551.59   | 0.11%             | 2030-07-22      | Floating      | 6.93%                 | No            | 2                  | On Loan: No      |
| CIVITAS RESOURCES INC                              | Civitas Resources Inc                                                                                                        | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    2273000 | PA      | $2383638.28   | 0.20%             | 2030-11-01      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                           | Clarios Global LP / Clarios US Finance Co                                                                                    | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    1840000 | PA      | $1925670.40   | 0.16%             | 2030-02-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                           | Clarios Global LP / Clarios US Finance Co                                                                                    | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    1495000 | PA      | $1551193.31   | 0.13%             | 2032-09-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CLARIV SCI HLD CORP                                | Clarivate Science Holdings Corp                                                                                              | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1260000 | PA      | $1192484.03   | 0.10%             | 2029-07-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| CLEAN HARBORS INC                                  | Clean Harbors Inc                                                                                                            | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     332000 | PA      | $332583.86    | 0.03%             | 2029-07-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| CLEAN HARBORS INC                                  | Clean Harbors Inc                                                                                                            | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     643000 | PA      | $662935.57    | 0.05%             | 2031-02-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                           | Clear Channel Outdoor Holdings Inc                                                                                           | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    1316000 | PA      | $1317938.47   | 0.11%             | 2028-04-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                           | Clear Channel Outdoor Holdings Inc                                                                                           | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     292000 | PA      | $308760.22    | 0.03%             | 2030-04-01      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                           | Clear Channel Outdoor Holdings Inc                                                                                           | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     609000 | PA      | $639869.35    | 0.05%             | 2031-02-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                           | Clear Channel Outdoor Holdings Inc                                                                                           | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     254000 | PA      | $268508.78    | 0.02%             | 2033-03-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CLEARWAY ENERGY OP LLC                             | Clearway Energy Operating LLC                                                                                                | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     694000 | PA      | $650779.35    | 0.05%             | 2031-02-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| CLEVELAND-CLIFFS INC                               | Cleveland-Cliffs Inc                                                                                                         | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    1325000 | PA      | $1379196.08   | 0.11%             | 2033-05-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| CLEVELAND-CLIFFS INC                               | Cleveland-Cliffs Inc                                                                                                         | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    1610000 | PA      | $1699612.60   | 0.14%             | 2031-09-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CLEVELAND-CLIFFS INC                               | Cleveland-Cliffs Inc                                                                                                         | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     775000 | PA      | $810484.13    | 0.07%             | 2034-01-15      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                                                                     | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    2620000 | PA      | $2730565.02   | 0.22%             | 2029-09-30      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| CLYDESDALE ACQUISITION                             | Clydesdale Acquisition Holdings Inc                                                                                          | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    2152000 | PA      | $2189453.41   | 0.18%             | 2030-04-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| CLYDESDALE ACQUISITION                             | Clydesdale Acquisition Holdings Inc                                                                                          | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    1732000 | PA      | $1782131.75   | 0.15%             | 2032-04-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                | Clydesdale Acquisition Holdings Inc Term Loan B                                                                              | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     467667 | PA      | $468583.30    | 0.04%             | 2029-04-13      | Floating      | 6.89%                 | No            | 2                  | On Loan: No      |
| CohnReznick LLP                                    | CohnReznick LLP Term Loan                                                                                                    | CUSIP: 19250AAC8<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |     622753 | PA      | $627037.74    | 0.05%             | 2032-03-31      | Floating      | 7.17%                 | No            | 2                  | On Loan: No      |
| CohnReznick LLP                                    | CohnReznick LLP Delayed Draw Term Loan                                                                                       | CUSIP: 19250AAD6<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |      99211 | PA      | $99893.10     | 0.01%             | 2032-03-31      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                           | Permian Resources Operating LLC                                                                                              | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    1376000 | PA      | $1388592.13   | 0.11%             | 2029-07-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bonds            | Colombia Government International Bonds                                                                                      | CUSIP: 195325DS1<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     400000 | PA      | $347600.00    | 0.03%             | 2031-04-15      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bonds            | Colombia Government International Bonds                                                                                      | CUSIP: 195325DT9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     600000 | PA      | $372900.00    | 0.03%             | 2051-05-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bonds            | Colombia Government International Bonds                                                                                      | CUSIP: 195325EL5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     468000 | PA      | $499824.00    | 0.04%             | 2035-11-14      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bonds            | Colombia Government International Bonds                                                                                      | CUSIP: 195325EP6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     800000 | PA      | $835320.00    | 0.07%             | 2036-11-07      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| COMMERCIAL METALS CO                               | Commercial Metals Co                                                                                                         | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     745000 | PA      | $762218.48    | 0.06%             | 2033-11-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| COMMERCIAL METALS CO                               | Commercial Metals Co                                                                                                         | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     745000 | PA      | $764173.22    | 0.06%             | 2035-12-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| COMPASS MINERALS INTERNA                           | Compass Minerals International Inc                                                                                           | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |     490000 | PA      | $492012.77    | 0.04%             | 2027-12-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| COMPASS MINERALS INTERNA                           | Compass Minerals International Inc                                                                                           | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    1514000 | PA      | $1585509.25   | 0.13%             | 2030-07-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                           | Compass Group Diversified Holdings LLC                                                                                       | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    1270243 | PA      | $1179277.25   | 0.10%             | 2029-04-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CONCENTRA HEALTH SERVICE                           | Concentra Health Services Inc                                                                                                | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |     480000 | PA      | $502585.92    | 0.04%             | 2032-07-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Conair Holdings LLC                                | Conair Holdings LLC Term Loan B                                                                                              | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |     910622 | PA      | $479215.04    | 0.04%             | 2028-05-17      | Floating      | 7.58%                 | No            | 2                  | On Loan: No      |
| Concentra Health Services Inc                      | Concentra Health Services Inc 2025 Repriced Term Loan B                                                                      | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |     371257 | PA      | $374390.43    | 0.03%             | 2031-07-26      | Floating      | 5.72%                 | No            | 2                  | On Loan: No      |
| Altium Packaging LLC                               | Altium Packaging LLC 2024 Term Loan B                                                                                        | CUSIP: 20902CAX8<br>LEI: 549300FG8OPBIML5F686 | Long             | LON              | CORP              | US        |     492500 | PA      | $477109.38    | 0.04%             | 2031-06-11      | Floating      | 6.22%                 | No            | 2                  | On Loan: No      |
| Constant Contact Inc                               | Constant Contact Inc Term Loan                                                                                               | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |    1689477 | PA      | $1614954.36   | 0.13%             | 2028-02-10      | Floating      | 8.17%                 | No            | 2                  | On Loan: No      |
| CONSTELLIUM SE                                     | Constellium SE                                                                                                               | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |     630000 | PA      | $630366.35    | 0.05%             | 2028-06-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| CONSTELLIUM SE                                     | Constellium SE                                                                                                               | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    1970000 | PA      | $1903862.96   | 0.16%             | 2029-04-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Construction Partners Inc                          | Construction Partners Inc Term Loan B                                                                                        | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |     519750 | PA      | $524297.81    | 0.04%             | 2031-11-03      | Floating      | 6.22%                 | No            | 2                  | On Loan: No      |
| COORSTEK INC                                       | CoorsTek Inc Term Loan B                                                                                                     | CUSIP: 21702EAF3<br>LEI: GHWONX83GNDLWPBRQQ83 | Long             | LON              | CORP              | US        |     850000 | PA      | $857973.00    | 0.07%             | 2032-10-28      | Floating      | 6.86%                 | No            | 2                  | On Loan: No      |
| CoreLogic Inc                                      | CoreLogic Inc Term Loan                                                                                                      | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    2005026 | PA      | $2009577.85   | 0.16%             | 2028-06-02      | Floating      | 7.33%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Ginnie Mae                                                                                                                   | CUSIP: 21H030617<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   10000000 | PA      | $8991389.00   | 0.74%             | 2055-01-20      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Ginnie Mae                                                                                                                   | CUSIP: 21H030617<br>LEI: 549300M8ZYFG0OCMTT87 | Short            | ABS-MBS          | USGA              | US        |  -10000000 | PA      | $-8991389.00  | -0.74%            | 2055-01-20      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Ginnie Mae                                                                                                                   | CUSIP: 21H030625<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    4200000 | PA      | $3771461.40   | 0.31%             | 2056-02-20      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Ginnie Mae                                                                                                                   | CUSIP: 21H030625<br>LEI: 549300M8ZYFG0OCMTT87 | Short            | ABS-MBS          | USGA              | US        |  -10000000 | PA      | $-8979670.00  | -0.74%            | 2056-02-20      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Ginnie Mae                                                                                                                   | CUSIP: 21H030633<br>LEI: 549300M8ZYFG0OCMTT87 | Short            | ABS-MBS          | USGA              | US        |   -4200000 | PA      | $-3768179.94  | -0.31%            | 2056-03-20      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Corporation Service Company                        | Corporation Service Company Term Loan B                                                                                      | CUSIP: 22006VAL3<br>LEI: 549300NOPSIMGJNT8J31 | Long             | LON              | CORP              | US        |     234006 | PA      | $234347.15    | 0.02%             | 2029-11-02      | Floating      | 5.72%                 | No            | 2                  | On Loan: No      |
| COUGAR JV SUBSIDIARY LLC                           | Cougar JV Subsidiary LLC                                                                                                     | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2337000 | PA      | $2507159.31   | 0.21%             | 2032-05-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| REWORLD HOLDING CORP                               | Reworld Holding Corp                                                                                                         | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    1536000 | PA      | $1477784.99   | 0.12%             | 2029-12-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Creation Technologies Inc                          | Creation Technologies Inc 2021 Term Loan                                                                                     | CUSIP: 22526YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     940875 | PA      | $942051.09    | 0.08%             | 2028-10-05      | Floating      | 9.70%                 | No            | 2                  | On Loan: No      |
| CROWN AMER/CAP CORP V                              | Crown Americas LLC / Crown Americas Capital Corp V                                                                           | CUSIP: 22819KAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     660000 | PA      | $657910.69    | 0.05%             | 2026-09-30      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Cube Industrials Buyer Inc                         | Cube Industrials Buyer Inc 2025 Term Loan B                                                                                  | CUSIP: 22971EAD0<br>LEI: 254900WU707ZFYHRD780 | Long             | LON              | CORP              | US        |     620818 | PA      | $625601.22    | 0.05%             | 2031-10-17      | Floating      | 6.91%                 | No            | 2                  | On Loan: No      |
| CUSHMAN & WAKEFIELD US                             | Cushman & Wakefield US Borrower LLC                                                                                          | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    1272000 | PA      | $1279560.77   | 0.10%             | 2028-05-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CUSHMAN & WAKEFIELD US                             | Cushman & Wakefield US Borrower LLC                                                                                          | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |     907000 | PA      | $971087.71    | 0.08%             | 2031-09-01      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| DXP Enterprises Inc                                | DXP Enterprises Inc 2024 Term Loan B                                                                                         | CUSIP: 23338DAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     661567 | PA      | $668183.15    | 0.05%             | 2030-10-11      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC             | Cushman & Wakefield US Borrower LLC 2025 Term Loan B3                                                                        | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    1044462 | PA      | $1052008.17   | 0.09%             | 2030-01-31      | Floating      | 6.47%                 | No            | 2                  | On Loan: No      |
| Cushman & Wakefield US Borrower LLC                | Cushman & Wakefield US Borrower LLC 2025 Term Loan                                                                           | CUSIP: 23340DAX0<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |    2523857 | PA      | $2552263.03   | 0.21%             | 2030-01-31      | Floating      | 6.22%                 | No            | 2                  | On Loan: No      |
| Drake Software LLC                                 | Drake Software LLC 2024 Term Loan B                                                                                          | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |    1369719 | PA      | $1349173.69   | 0.11%             | 2031-06-26      | Floating      | 7.92%                 | No            | 2                  | On Loan: No      |
| DARLING INGREDIENTS INC                            | Darling Ingredients Inc                                                                                                      | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |     814000 | PA      | $827765.55    | 0.07%             | 2030-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| DAYFORCE INC                                       | DAYFORCE INC 2025 TERM LOAN                                                                                                  | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |    1125000 | PA      | $1122997.50   | 0.09%             | 2032-08-20      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| DBR LAND HOLDINGS LLC                              | DBR Land Holdings LLC                                                                                                        | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1175000 | PA      | $1202612.50   | 0.10%             | 2030-12-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Del Monte Foods Inc                                | Del Monte Foods Inc 2024 First Out Term Loan                                                                                 | CUSIP: 24521WAB5<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |      62127 | PA      | $31141.19     | 0.00%             | 2028-08-02      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Del Monte Foods Inc                                | Del Monte Foods Inc 2024 Second Out Term Loan                                                                                | CUSIP: 24521WAC3<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |     438750 | PA      | $20840.62     | 0.00%             | 2028-08-02      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Del Monte Foods Inc                                | Del Monte Foods Inc 2025 PIK Term Loan                                                                                       | CUSIP: 24521WAF6<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |      55222 | PA      | $27679.81     | 0.00%             | 2028-08-02      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Del Monte Foods Inc                                | Del Monte Foods Inc 2025 DIP Term Loan                                                                                       | CUSIP: 24521WAK5<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |     238865 | PA      | $229708.02    | 0.02%             | 2026-04-02      | Floating      | 13.35%                | No            | 2                  | On Loan: No      |
| Del Monte Foods, Inc.                              | Del Monte Foods Inc 2025 PIK Roll-Up Term Loan                                                                               | CUSIP: 24521WAL3<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |     299980 | PA      | $248983.57    | 0.02%             | 2026-04-02      | Floating      | 13.56%                | No            | 2                  | On Loan: No      |
| DexKo Global Inc                                   | DexKo Global Inc 2021 USD Term Loan B                                                                                        | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |     794062 | PA      | $789842.06    | 0.06%             | 2028-10-04      | Floating      | 7.58%                 | No            | 2                  | On Loan: No      |
| DexKo Global Inc                                   | DexKo Global Inc 2021 EUR German Term Loan                                                                                   | CUSIP: 25213YAZ8<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |     534145 | PA      | $621672.32    | 0.05%             | 2028-10-04      | Floating      | 5.90%                 | No            | 2                  | On Loan: No      |
| DIEBOLD NIXDORF INC                                | Diebold Nixdorf Inc                                                                                                          | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    1892000 | PA      | $2018131.60   | 0.17%             | 2030-03-31      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| DISCOVERY COMMUNICATIONS                           | Discovery Communications LLC                                                                                                 | CUSIP: 25470DCA5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     257000 | PA      | $248565.26    | 0.02%             | 2029-05-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| DISCOVERY COMMUNICATIONS                           | Discovery Communications LLC                                                                                                 | CUSIP: 25470DCC1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     414000 | PA      | $381659.40    | 0.03%             | 2030-05-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| DISH NETWORK CORP                                  | DISH Network Corp                                                                                                            | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    2075000 | PA      | $2160873.88   | 0.18%             | 2027-11-15      | Fixed         | 11.75%                | No            | 2                  | On Loan: No      |
| Discovery Purchaser Corporation                    | Discovery Purchaser Corporation Term Loan                                                                                    | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |     693274 | PA      | $667897.03    | 0.05%             | 2029-10-04      | Floating      | 7.61%                 | No            | 2                  | On Loan: No      |
| Kohler Energy Co LLC                               | Kohler Energy Co LLC USD Term Loan B                                                                                         | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |    2083783 | PA      | $2098765.50   | 0.17%             | 2031-05-01      | Floating      | 7.42%                 | No            | 2                  | On Loan: No      |
| Kohler Energy Co LLC                               | Kohler Energy Co LLC EUR Term Loan B                                                                                         | CUSIP: 25472PAC4<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |    1500000 | PA      | $1772054.68   | 0.15%             | 2031-05-01      | Floating      | 6.77%                 | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                            | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |          1 | NC      | $-2280.34     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                            | PURCHASED USD / SOLD GBP                                                                                                     | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |          1 | NC      | $-1901.47     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                                   | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |          1 | NC      | $-10341.53    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                                   | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |          1 | NC      | $-371309.67   | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                        | PURCHASED USD / SOLD GBP                                                                                                     | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |          1 | NC      | $-159636.43   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                        | PURCHASED EUR / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | XX        |          1 | NC      | $1481.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                                   | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |          1 | NC      | $-4352.01     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                        | PURCHASED EUR / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | XX        |          1 | NC      | $8149.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                        | PURCHASED EUR / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |          1 | NC      | $3626.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED EUR / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |          1 | NC      | $18421.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Markets PLC                                | PURCHASED GBP / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | GB        |          1 | NC      | $4327.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD GBP                                                                                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $-2940.25     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                            | PURCHASED EUR / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | XX        |          1 | NC      | $174572.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                            | PURCHASED EUR / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | XX        |          1 | NC      | $2146.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                        | PURCHASED EUR / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | XX        |          1 | NC      | $663.83       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED EUR / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |          1 | NC      | $3787.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                        | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |          1 | NC      | $-2066.00     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                        | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |          1 | NC      | $-4338.59     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                        | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |          1 | NC      | $-4136.09     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                        | PURCHASED EUR / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | XX        |          1 | NC      | $13431.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $-4179.80     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Bank USA NA                                   | PURCHASED EUR / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | XX        |          1 | NC      | $3979.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Markets PLC                                | PURCHASED USD / SOLD GBP                                                                                                     | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |          1 | NC      | $-4082.57     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Bank USA NA                                   | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |          1 | NC      | $-247211.26   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                            | PURCHASED USD / SOLD GBP                                                                                                     | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |          1 | NC      | $-56380.42    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                            | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |          1 | NC      | $-271678.12   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                        | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |          1 | NC      | $-2094.27     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                        | PURCHASED GBP / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | GB        |          1 | NC      | $3488.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                            | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |          1 | NC      | $-526739.62   | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                            | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |          1 | NC      | $-574.74      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                            | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |          1 | NC      | $-1237.01     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                        | PURCHASED GBP / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | GB        |          1 | NC      | $2820.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                            | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |          1 | NC      | $-1948.18     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                        | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |          1 | NC      | $-2329.35     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank                              | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | US        |          1 | NC      | $-2328.76     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                                   | PURCHASED USD / SOLD GBP                                                                                                     | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |          1 | NC      | $-1327.82     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Societe Generale SA                                | PURCHASED EUR / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | XX        |          1 | NC      | $879.84       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank                              | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | US        |          1 | NC      | $-1550.37     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                                   | PURCHASED USD / SOLD GBP                                                                                                     | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |          1 | NC      | $-1456.43     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $-2572.41     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD GBP                                                                                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $-1517.26     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Markets PLC                                | PURCHASED GBP / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | GB        |          1 | NC      | $3211.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                            | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |          1 | NC      | $-1009.98     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD GBP                                                                                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $-2178.77     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Societe Generale SA                                | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |          1 | NC      | $1424.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe Generale SA                                | PURCHASED EUR / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | XX        |          1 | NC      | $-206.16      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Societe Generale SA                                | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |          1 | NC      | $252.78       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe Generale SA                                | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |          1 | NC      | $279.54       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe Generale SA                                | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |          1 | NC      | $173.99       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                        | PURCHASED USD / SOLD GBP                                                                                                     | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |          1 | NC      | $-1106.75     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                        | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |          1 | NC      | $83.66        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe Generale SA                                | PURCHASED EUR / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | XX        |          1 | NC      | $-1592.63     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Societe Generale SA                                | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |          1 | NC      | $778.04       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe Generale SA                                | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |          1 | NC      | $2295.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe Generale SA                                | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |          1 | NC      | $212.04       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe Generale SA                                | PURCHASED EUR / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | XX        |          1 | NC      | $-311.39      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Societe Generale SA                                | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |          1 | NC      | $3180.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe Generale SA                                | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |          1 | NC      | $1539.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe Generale SA                                | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |          1 | NC      | $1572.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED GBP / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |          1 | NC      | $4210.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe Generale SA                                | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |          1 | NC      | $1253.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                        | PURCHASED GBP / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | GB        |          1 | NC      | $801.86       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $-336.31      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                            | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |          1 | NC      | $438.40       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD GBP                                                                                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $252.26       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                                   | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |          1 | NC      | $109744.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank                            | PURCHASED GBP / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | GB        |          1 | NC      | $-172.71      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED EUR / SOLD USD                                                                                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |          1 | NC      | $-1047.01     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Dragon Buyer, Inc                                  | Dragon Buyer Inc Term Loan B                                                                                                 | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |    1410750 | PA      | $1413522.12   | 0.12%             | 2031-09-30      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| Dryden Senior Loan Fund                            | Dryden 41 Senior Loan Fund                                                                                                   | CUSIP: 26244LAC8<br>LEI: 5493000CMI5L15ZSNM78 | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1889492.00   | 0.16%             | 2031-04-15      | Floating      | 9.47%                 | No            | 2                  | On Loan: No      |
| Dryden Senior Loan Fund                            | Dryden 42 Senior Loan Fund                                                                                                   | CUSIP: 26245AAC1<br>LEI: 549300GTVIVSKVBYOB52 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $990735.00    | 0.08%             | 2037-07-15      | Floating      | 10.40%                | No            | 2                  | On Loan: No      |
| Engineered Machinery Holdings, Inc.                | Engineered Machinery Holdings Inc 2025 EUR Incremental Term Loan                                                             | CUSIP: 26658NAS8<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    1000000 | PA      | $1184013.99   | 0.10%             | 2028-05-19      | Floating      | 6.02%                 | No            | 2                  | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2025 USD Term Loan                                                                         | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    2242404 | PA      | $2259502.36   | 0.19%             | 2032-11-26      | Floating      | 6.92%                 | No            | 2                  | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2025 EUR Term Loan                                                                         | CUSIP: 26658NAU3<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |     960000 | PA      | $1138413.49   | 0.09%             | 2032-11-26      | Floating      | 5.52%                 | No            | 2                  | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2025 USD Delayed Draw Term Loan                                                            | CUSIP: 26658NAV1<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |     328357 | PA      | $330860.63    | 0.03%             | 2032-11-26      | Floating      | 6.92%                 | No            | 2                  | On Loan: No      |
| DYCOM INDUSTRIES INC                               | Dycom Industries Inc                                                                                                         | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |    1389000 | PA      | $1373136.62   | 0.11%             | 2029-04-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| ECI Macola Max Holding LLC                         | ECI Macola Max Holding LLC 2025 Term Loan                                                                                    | CUSIP: 26825UAN1<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |    1384277 | PA      | $1393039.68   | 0.11%             | 2030-05-09      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| EAB Global Inc                                     | EAB Global Inc 2021 Term Loan                                                                                                | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |     221062 | PA      | $197104.85    | 0.02%             | 2030-08-16      | Floating      | 6.72%                 | No            | 2                  | On Loan: No      |
| EIG Management Company LLC                         | EIG Management Company LLC 2024 Term Loan                                                                                    | CUSIP: 26858HAD2<br>LEI: 5493007EDFEL0IR8BD89 | Long             | LON              | CORP              | US        |     370616 | PA      | $370616.28    | 0.03%             | 2029-05-17      | Floating      | 8.72%                 | No            | 2                  | On Loan: No      |
| EMRLD Borrower LP                                  | EMRLD Borrower LP Term Loan B                                                                                                | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |     703612 | PA      | $706250.99    | 0.06%             | 2030-05-31      | Floating      | 6.07%                 | No            | 2                  | On Loan: No      |
| EMRLD Borrower LP                                  | EMRLD Borrower LP 2024 Term Loan B                                                                                           | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    1039520 | PA      | $1042861.75   | 0.09%             | 2031-08-04      | Floating      | 6.12%                 | No            | 2                  | On Loan: No      |
| ECHOSTAR CORP                                      | EchoStar Corp                                                                                                                | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    1790000 | PA      | $1980780.33   | 0.16%             | 2029-11-30      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| EDGEWELL PERSONAL CARE                             | Edgewell Personal Care Co                                                                                                    | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    1067000 | PA      | $1070203.13   | 0.09%             | 2028-06-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| EDGEWELL PERSONAL CARE                             | Edgewell Personal Care Co                                                                                                    | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     441000 | PA      | $421987.61    | 0.03%             | 2029-04-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF EL SALVADOR                            | El Salvador Government International Bond                                                                                    | CUSIP: 283875CG5<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     252000 | PA      | $289170.00    | 0.02%             | 2054-11-21      | Fixed         | 9.65%                 | No            | 2                  | On Loan: No      |
| ELDORADO GOLD CORP                                 | Eldorado Gold Corp                                                                                                           | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |    1333000 | PA      | $1348956.93   | 0.11%             | 2029-09-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Electron BidCo Inc                                 | Electron BidCo Inc 2021 Term Loan                                                                                            | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1071900 | PA      | $1078722.65   | 0.09%             | 2028-11-01      | Floating      | 6.22%                 | No            | 2                  | On Loan: No      |
| Elmwood CLO VI Ltd.                                | Elmwood CLO VI Ltd                                                                                                           | CUSIP: 29001VBC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $1004514.00   | 0.08%             | 2037-07-18      | Floating      | 8.23%                 | No            | 2                  | On Loan: No      |
| Elmwood CLO VIII Ltd                               | Elmwood CLO VIII Ltd                                                                                                         | CUSIP: 29003EAY1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $4019896.00   | 0.33%             | 2037-04-20      | Floating      | 7.68%                 | No            | 2                  | On Loan: No      |
| Elmwood CLO 32 Ltd                                 | Elmwood CLO 32 Ltd                                                                                                           | CUSIP: 29003TAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $3017538.00   | 0.25%             | 2037-10-18      | Floating      | 6.73%                 | No            | 2                  | On Loan: No      |
| Elmwood CLO 14 Ltd                                 | Elmwood CLO 14 Ltd                                                                                                           | CUSIP: 29003XAG8<br>LEI: 254900OL3XXZ9LCM4Q21 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $1004668.00   | 0.08%             | 2038-10-20      | Floating      | 9.38%                 | No            | 2                  | On Loan: No      |
| Emerald X, Inc.                                    | Emerald X Inc 2025 Term Loan B1                                                                                              | CUSIP: 29088UAH0<br>LEI: 549300YQCBSQUCZ74696 | Long             | LON              | CORP              | US        |     223875 | PA      | $226207.78    | 0.02%             | 2032-01-30      | Floating      | 6.97%                 | No            | 2                  | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                           | EMRLD Borrower LP / Emerald Co-Issuer Inc                                                                                    | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |    1782000 | PA      | $1858202.03   | 0.15%             | 2030-12-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| Employbridge Holding Company                       | Employbridge Holding Company 2025 First Out Term Loan                                                                        | CUSIP: 29216HAD3<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |    1364223 | PA      | $1052498.11   | 0.09%             | 2030-01-19      | Floating      | 9.17%                 | No            | 2                  | On Loan: No      |
| Employbridge Holding Company                       | Employbridge Holding Company 2025 Second Out Term Loan                                                                       | CUSIP: 29216HAE1<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |    2148816 | PA      | $432449.14    | 0.04%             | 2030-01-19      | Floating      | 8.68%                 | No            | 2                  | On Loan: No      |
| ENCOMPASS HEALTH CORP                              | Encompass Health Corp                                                                                                        | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     639000 | PA      | $637390.36    | 0.05%             | 2030-02-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| ENCOMPASS HEALTH CORP                              | Encompass Health Corp                                                                                                        | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     683000 | PA      | $671275.90    | 0.06%             | 2031-04-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| EnergySolutions LLC                                | EnergySolutions LLC 2023 Term Loan B                                                                                         | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |    3692844 | PA      | $3722848.17   | 0.31%             | 2030-09-20      | Floating      | 6.97%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                 | Energy Transfer LP                                                                                                           | CUSIP: 29278NAR4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    1094000 | PA      | $916284.43    | 0.08%             | 2050-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ENDO FINANCE HOLDINGS                              | Endo Finance Holdings Inc                                                                                                    | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1400000 | PA      | $1481467.40   | 0.12%             | 2031-04-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Ensemble RCM LLC                                   | Ensemble RCM LLC 2024 Term Loan B                                                                                            | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |    2278700 | PA      | $2292531.43   | 0.19%             | 2029-08-01      | Floating      | 6.84%                 | No            | 2                  | On Loan: No      |
| Epicor Software Corporation                        | Epicor Software Corporation 2024 Term Loan F                                                                                 | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    2296737 | PA      | $2306842.40   | 0.19%             | 2031-05-30      | Floating      | 6.22%                 | No            | 2                  | On Loan: No      |
| ESC GCB144A ENVIVA PAR                             | ESC GCB144A ENVIVA PAR                                                                                                       | CUSIP: 294ESCAA6<br>LEI: 549300WH5VXDEFM5KR81 | Long             | DBT              | CORP              | US        |    1391000 | PA      | $0.00         | 0.00%             | 2026-01-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ESAB CORP                                          | Esab Corp                                                                                                                    | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |    1083000 | PA      | $1114912.76   | 0.09%             | 2029-04-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| EXPORT-IMPORT BK INDIA                             | Export-Import Bank of India                                                                                                  | CUSIP: 30216JAG0<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |     230000 | PA      | $241244.45    | 0.02%             | 2033-01-18      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Export-Import Bank of India                        | Export-Import Bank of India                                                                                                  | CUSIP: 30216KAF9<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |     600000 | PA      | $541380.04    | 0.04%             | 2031-01-13      | Fixed         | 2.25%                 | Yes           | 2                  | On Loan: No      |
| Franklin Square Holdings LP                        | Franklin Square Holdings LP 2024 Term Loan B                                                                                 | CUSIP: 30259HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1009625 | PA      | $984384.38    | 0.08%             | 2031-04-25      | Floating      | 5.97%                 | No            | 2                  | On Loan: No      |
| FAIR ISAAC CORP                                    | Fair Isaac Corp                                                                                                              | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    1248000 | PA      | $1235502.53   | 0.10%             | 2028-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| FORVIA SE                                          | Forvia SE                                                                                                                    | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |     300000 | PA      | $321836.40    | 0.03%             | 2030-06-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Freddiemac Strip                                   | Freddie Mac Strips                                                                                                           | CUSIP: 3128HWC62<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    1346121 | PA      | $1131841.76   | 0.09%             | 2036-11-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Freddiemac Strip                                   | Freddie Mac Strips                                                                                                           | CUSIP: 3128HXBB0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     883431 | PA      | $717284.58    | 0.06%             | 2039-04-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac Gold Pool                                                                                                        | CUSIP: 3128LDCD4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     126323 | PA      | $129850.92    | 0.01%             | 2032-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac Gold Pool                                                                                                        | CUSIP: 3128MAE96<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     180833 | PA      | $190604.53    | 0.02%             | 2035-02-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Freddiemac Strip                                   | Freddie Mac Strips                                                                                                           | CUSIP: 31325TWD7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     820947 | PA      | $87306.72     | 0.01%             | 2042-10-15      | Floating      | 2.00%                 | No            | 2                  | On Loan: No      |
| Freddiemac Strip                                   | Freddie Mac Strips                                                                                                           | CUSIP: 31325W4J8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    3256063 | PA      | $703108.22    | 0.06%             | 2047-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Freddiemac Strip                                   | Freddie Mac Strips                                                                                                           | CUSIP: 31325W4S8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    3537143 | PA      | $666577.78    | 0.05%             | 2047-09-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac Gold Pool                                                                                                        | CUSIP: 31335PH57<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |         79 | PA      | $80.19        | 0.00%             | 2027-06-17      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac Gold Pool                                                                                                        | CUSIP: 31335PHF5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       1164 | PA      | $1206.05      | 0.00%             | 2030-12-17      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac Gold Pool                                                                                                        | CUSIP: 31335PJ48<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |         10 | PA      | $10.07        | 0.00%             | 2026-11-17      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac Gold Pool                                                                                                        | CUSIP: 31335PJK2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       2888 | PA      | $2899.09      | 0.00%             | 2026-06-17      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac Gold Pool                                                                                                        | CUSIP: 31335PJN6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       1812 | PA      | $1836.57      | 0.00%             | 2027-10-17      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac Gold Pool                                                                                                        | CUSIP: 31335PKS3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       5106 | PA      | $5451.50      | 0.00%             | 2031-01-17      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac Gold Pool                                                                                                        | CUSIP: 31335PLC7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       2625 | PA      | $2687.55      | 0.00%             | 2028-06-17      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3133THV79<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      54709 | PA      | $55361.47     | 0.00%             | 2029-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3133TJCE1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       8739 | PA      | $8826.10      | 0.00%             | 2029-02-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3133TJNE9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       5921 | PA      | $6035.51      | 0.00%             | 2029-03-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3133TLC63<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       2664 | PA      | $2702.60      | 0.00%             | 2029-06-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3133TM7F7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      55949 | PA      | $57679.64     | 0.00%             | 2029-09-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3133TMWV4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      26192 | PA      | $26697.04     | 0.00%             | 2029-11-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 31358SCE9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     127888 | PA      | $130749.21    | 0.01%             | 2030-07-25      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 31359KK48<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       1855 | PA      | $1856.08      | 0.00%             | 2026-12-25      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 31359QZ72<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      15679 | PA      | $16004.90     | 0.00%             | 2027-11-18      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 31359UNJ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      24366 | PA      | $24925.30     | 0.00%             | 2028-07-20      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 31359WJ44<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       7302 | PA      | $7508.45      | 0.00%             | 2029-09-25      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 3136A1A62<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       7429 | PA      | $14.00        | 0.00%             | 2026-10-25      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 3136A1B20<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      20117 | PA      | $38.34        | 0.00%             | 2026-10-25      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 3136A93D8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    2299483 | PA      | $432036.41    | 0.04%             | 2042-11-25      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 3136A9E61<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    7152832 | PA      | $1421642.83   | 0.12%             | 2042-11-25      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 3136A9Z50<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     766561 | PA      | $33984.09     | 0.00%             | 2042-11-25      | Variable      | 1.51%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 3136AAWG6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    1190941 | PA      | $858983.85    | 0.07%             | 2042-12-25      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 3136ABAD5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    1323829 | PA      | $150255.82    | 0.01%             | 2043-01-25      | Floating      | 2.16%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 3136ABV42<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     722187 | PA      | $652618.22    | 0.05%             | 2043-01-25      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 3136ABVH3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     123862 | PA      | $1861.37      | 0.00%             | 2041-11-25      | Floating      | 1.66%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 3136ACM73<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    1990851 | PA      | $124434.08    | 0.01%             | 2033-03-25      | Floating      | 2.21%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 3136ACRV5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     733357 | PA      | $83803.12     | 0.01%             | 2043-03-25      | Floating      | 2.16%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 3136AEXG7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     839137 | PA      | $67964.27     | 0.01%             | 2043-04-25      | Floating      | 2.26%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 3136AFEL4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     946510 | PA      | $921323.75    | 0.08%             | 2043-07-25      | Floating      | 4.99%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 3136AFPA6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     686523 | PA      | $14968.80     | 0.00%             | 2042-07-25      | Floating      | 2.26%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 3136AKBJ1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     283515 | PA      | $51829.76     | 0.00%             | 2044-06-25      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 3136AKZ89<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     559814 | PA      | $102962.45    | 0.01%             | 2044-07-25      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 3136AL5Y3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     692224 | PA      | $130087.30    | 0.01%             | 2045-01-25      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 3136APHR6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     629285 | PA      | $116966.90    | 0.01%             | 2045-07-25      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 3136AVNB1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     316654 | PA      | $313404.04    | 0.03%             | 2046-06-25      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 3136AW6P7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    1143496 | PA      | $1031848.21   | 0.08%             | 2047-05-25      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 3136B1TS3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    3043835 | PA      | $502250.29    | 0.04%             | 2048-04-25      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 3136B3C24<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    5094745 | PA      | $418051.07    | 0.03%             | 2049-02-25      | Floating      | 2.01%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 3136B46Y9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    3235899 | PA      | $336440.94    | 0.03%             | 2049-07-25      | Floating      | 2.06%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 3136B4UL0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     760917 | PA      | $0.01         | 0.00%             | 2048-06-25      | Variable      | 2.01%                 | No            | 3                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 3136B9EX1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    2928057 | PA      | $384440.39    | 0.03%             | 2050-02-25      | Floating      | 2.06%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 3136BTYC1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    9759952 | PA      | $10478825.11  | 0.86%             | 2054-10-25      | Floating      | 7.10%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 3136BUSA9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   16022000 | PA      | $13626277.14  | 1.12%             | 2053-12-25      | Fixed         | 0.12%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 3136BXSG0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    6655101 | PA      | $6676675.56   | 0.55%             | 2055-10-25      | Floating      | 6.60%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 3136BXXS8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    4908499 | PA      | $5074272.76   | 0.42%             | 2055-10-25      | Floating      | 7.20%                 | No            | 2                  | On Loan: No      |
| Fanniemae Strip                                    | Fannie Mae Interest Strip                                                                                                    | CUSIP: 3136FENW8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     824656 | PA      | $686464.19    | 0.06%             | 2037-05-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae Pool                                                                                                              | CUSIP: 31371KD57<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       5633 | PA      | $5735.20      | 0.00%             | 2031-07-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae Pool                                                                                                              | CUSIP: 31374TSC4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      33320 | PA      | $34228.63     | 0.00%             | 2029-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137A3QY8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     328098 | PA      | $284952.44    | 0.02%             | 2040-11-15      | Floating      | 1.72%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137AQWC8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     106790 | PA      | $1828.63      | 0.00%             | 2027-06-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137AQX45<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    1440847 | PA      | $82392.51     | 0.01%             | 2032-06-15      | Floating      | 2.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137ASS96<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     199170 | PA      | $6697.52      | 0.00%             | 2032-07-15      | Floating      | 2.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137ASUX0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     365206 | PA      | $38866.54     | 0.00%             | 2042-08-15      | Floating      | 1.90%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137AU6K0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    1327682 | PA      | $86154.15     | 0.01%             | 2042-09-15      | Floating      | 1.55%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137AUJD2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      80582 | PA      | $8981.46      | 0.00%             | 2041-12-15      | Floating      | 2.05%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137AXRJ4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     785069 | PA      | $48500.61     | 0.00%             | 2033-01-15      | Floating      | 2.15%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137B1DK5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      52239 | PA      | $551.75       | 0.00%             | 2028-04-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137B2EJ5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    1619134 | PA      | $121288.99    | 0.01%             | 2043-05-15      | Floating      | 2.15%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137B66T3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     502882 | PA      | $426056.98    | 0.03%             | 2043-11-15      | Floating      | 0.96%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137BFCT6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    1154068 | PA      | $135621.99    | 0.01%             | 2044-04-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137BFVY4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     176211 | PA      | $125858.47    | 0.01%             | 2043-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137BGKT5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    2100813 | PA      | $279355.67    | 0.02%             | 2044-07-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137BJ6V0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     488722 | PA      | $363865.07    | 0.03%             | 2045-05-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137BSTQ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     985295 | PA      | $176859.42    | 0.01%             | 2046-11-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137BUPX0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    1012831 | PA      | $126549.47    | 0.01%             | 2045-01-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137BWX82<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    1780150 | PA      | $1700855.69   | 0.14%             | 2046-01-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137FCN91<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    1678569 | PA      | $342115.43    | 0.03%             | 2047-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137FCT20<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     745155 | PA      | $152208.02    | 0.01%             | 2047-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137FEZD5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    3485904 | PA      | $414349.86    | 0.03%             | 2048-06-15      | Floating      | 2.10%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137FFSJ7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    2046566 | PA      | $876310.39    | 0.07%             | 2051-03-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137FRWB3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    9249459 | PA      | $1203946.52   | 0.10%             | 2050-04-25      | Floating      | 2.06%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137HADD5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    5000000 | PA      | $5169129.00   | 0.42%             | 2053-08-25      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137HAU79<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    2301591 | PA      | $2455141.92   | 0.20%             | 2053-11-25      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137HCQQ8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   36000000 | PA      | $37475719.20  | 3.07%             | 2054-05-25      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137HCR87<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   10957699 | PA      | $11160879.01  | 0.92%             | 2054-05-25      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137HD2F6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   16784410 | PA      | $17481684.36  | 1.43%             | 2054-06-25      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137HDMS6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    4375716 | PA      | $4561166.01   | 0.37%             | 2054-07-25      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137HDSQ4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    3281787 | PA      | $3400500.23   | 0.28%             | 2054-07-25      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137HFKD6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    5379544 | PA      | $5394927.84   | 0.44%             | 2054-09-25      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137HHTC5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    7156426 | PA      | $7454079.04   | 0.61%             | 2054-12-25      | Floating      | 6.99%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137HJC21<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    6403140 | PA      | $7045221.96   | 0.58%             | 2054-10-25      | Floating      | 9.38%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137HJG27<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    6327776 | PA      | $6992597.24   | 0.57%             | 2055-02-25      | Floating      | 9.38%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137HJG92<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    3884025 | PA      | $4375144.48   | 0.36%             | 2055-02-25      | Floating      | 9.38%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137HJH59<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    8244937 | PA      | $9230855.96   | 0.76%             | 2055-02-25      | Floating      | 9.38%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137HKF25<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    8110391 | PA      | $8381276.23   | 0.69%             | 2054-06-25      | Floating      | 7.82%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137HKN42<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   10511401 | PA      | $11025167.08  | 0.90%             | 2055-03-25      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137HL6W7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    3270534 | PA      | $3367975.97   | 0.28%             | 2055-05-25      | Floating      | 7.92%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137HMLP3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   17931019 | PA      | $18651423.90  | 1.53%             | 2055-06-25      | Floating      | 8.25%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137HMNX4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    5577953 | PA      | $5802006.24   | 0.48%             | 2055-08-25      | Floating      | 8.16%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137HN3P1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   11285835 | PA      | $11767682.41  | 0.97%             | 2055-09-25      | Floating      | 8.25%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137HNHF8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    1948358 | PA      | $2016757.19   | 0.17%             | 2055-10-25      | Floating      | 7.20%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 3137HPAN3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    4972033 | PA      | $5487356.98   | 0.45%             | 2055-12-25      | Floating      | 9.22%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae Pool                                                                                                              | CUSIP: 31381D2S3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |        151 | PA      | $152.46       | 0.00%             | 2029-10-15      | Fixed         | 8.45%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae Pool                                                                                                              | CUSIP: 31381D3J2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |         76 | PA      | $75.83        | 0.00%             | 2029-07-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae Pool                                                                                                              | CUSIP: 31381D4A0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |          4 | PA      | $3.95         | 0.00%             | 2026-01-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae Pool                                                                                                              | CUSIP: 31381D4C6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |         11 | PA      | $10.89        | 0.00%             | 2026-03-20      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae Pool                                                                                                              | CUSIP: 31381D4L6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |          1 | PA      | $1.35         | 0.00%             | 2028-04-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae Pool                                                                                                              | CUSIP: 31381D5A9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       1413 | PA      | $1418.61      | 0.00%             | 2027-08-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae Pool                                                                                                              | CUSIP: 31381D5B7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |        600 | PA      | $601.05       | 0.00%             | 2027-07-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae Pool                                                                                                              | CUSIP: 31381D5C5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |        610 | PA      | $614.66       | 0.00%             | 2028-09-20      | Fixed         | 8.32%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae Pool                                                                                                              | CUSIP: 31381D5J0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       1337 | PA      | $1344.70      | 0.00%             | 2027-09-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae Pool                                                                                                              | CUSIP: 3138EJAH1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     299014 | PA      | $306327.98    | 0.03%             | 2037-09-01      | Floating      | 6.08%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae Pool                                                                                                              | CUSIP: 3138EKGH2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    2111426 | PA      | $2112104.11   | 0.17%             | 2042-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae Pool                                                                                                              | CUSIP: 3138EQBQ4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    1397005 | PA      | $1429170.51   | 0.12%             | 2036-08-01      | Floating      | 6.34%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae Pool                                                                                                              | CUSIP: 3138ET6N1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      47827 | PA      | $50023.84     | 0.00%             | 2037-12-01      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae Pool                                                                                                              | CUSIP: 3138ET6P6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      21061 | PA      | $21641.81     | 0.00%             | 2032-02-01      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 31392CPT5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     108054 | PA      | $112481.10    | 0.01%             | 2032-04-25      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 31392PAB1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     197825 | PA      | $207649.76    | 0.02%             | 2032-06-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 31394FAX3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     390497 | PA      | $452075.57    | 0.04%             | 2035-09-25      | Floating      | 8.24%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 31394VX39<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    1235639 | PA      | $1040929.01   | 0.09%             | 2036-03-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 31396WS49<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    1361831 | PA      | $1376057.06   | 0.11%             | 2037-08-25      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae REMICS                                                                                                            | CUSIP: 31397UJH3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     159667 | PA      | $158019.57    | 0.01%             | 2041-06-25      | Floating      | 6.00%                 | No            | 2                  | On Loan: No      |
| Freddie Mac                                        | Freddie Mac REMICS                                                                                                           | CUSIP: 31398LPD4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     829566 | PA      | $663975.72    | 0.05%             | 2039-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae Pool                                                                                                              | CUSIP: 31401CYF4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     178728 | PA      | $184794.95    | 0.02%             | 2033-06-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae Pool                                                                                                              | CUSIP: 31402CPL0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     928390 | PA      | $944512.33    | 0.08%             | 2033-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae Pool                                                                                                              | CUSIP: 31402QZJ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     214963 | PA      | $209722.37    | 0.02%             | 2036-10-01      | Floating      | 4.55%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae Pool                                                                                                              | CUSIP: 31403DUP2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      63027 | PA      | $64265.40     | 0.01%             | 2029-03-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae Pool                                                                                                              | CUSIP: 31406C7A0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     255114 | PA      | $259888.93    | 0.02%             | 2032-07-01      | Floating      | 6.35%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae Pool                                                                                                              | CUSIP: 31412RH59<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    1085158 | PA      | $1107107.83   | 0.09%             | 2040-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                         | Fannie Mae Pool                                                                                                              | CUSIP: 31416CGC4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     331791 | PA      | $351702.26    | 0.03%             | 2035-09-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                           | Ferrellgas LP / Ferrellgas Finance Corp                                                                                      | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1151000 | PA      | $1106949.55   | 0.09%             | 2029-04-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                           | Ferrellgas LP / Ferrellgas Finance Corp                                                                                      | CUSIP: 315292AU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     655000 | PA      | $675093.85    | 0.06%             | 2031-01-15      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| Fertitta Entertainment LLC                         | Fertitta Entertainment LLC 2022 Term Loan B                                                                                  | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    4054648 | PA      | $4058337.79   | 0.33%             | 2029-01-27      | Floating      | 6.97%                 | No            | 2                  | On Loan: No      |
| Filtration Group Corporation                       | Filtration Group Corporation 2025 EUR Term Loan B                                                                            | CUSIP: 31732FAW6<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    1183803 | PA      | $1412942.36   | 0.12%             | 2028-10-21      | Floating      | 5.40%                 | No            | 2                  | On Loan: No      |
| Filtration Group Corporation                       | Filtration Group Corporation 2025 USD Term Loan                                                                              | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |     693116 | PA      | $697663.21    | 0.06%             | 2028-10-21      | Floating      | 6.47%                 | No            | 2                  | On Loan: No      |
| GIP Pilot Acquisition Partners LP                  | GIP Pilot Acquisition Partners LP 2025 Term Loan B                                                                           | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |     470674 | PA      | $472359.44    | 0.04%             | 2030-10-04      | Floating      | 5.93%                 | No            | 2                  | On Loan: No      |
| FinCo I LLC                                        | FinCo I LLC 2025 Repriced Term Loan B                                                                                        | CUSIP: 31774BAH7<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |    1200630 | PA      | $1203877.66   | 0.10%             | 2029-06-27      | Floating      | 5.47%                 | No            | 2                  | On Loan: No      |
| FIRST QUANTUM MINERALS L                           | First Quantum Minerals Ltd                                                                                                   | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    1642000 | PA      | $1731100.47   | 0.14%             | 2029-03-01      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| FIRST QUANTUM MINERALS L                           | First Quantum Minerals Ltd                                                                                                   | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     730000 | PA      | $780513.81    | 0.06%             | 2033-03-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| FIRST QUANTUM MINERALS L                           | First Quantum Minerals Ltd                                                                                                   | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     545000 | PA      | $573399.84    | 0.05%             | 2034-02-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| Fiserv Investment Solutions Inc                    | Fiserv Investment Solutions Inc 2020 Term Loan B                                                                             | CUSIP: 33774UAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     496125 | PA      | $491659.87    | 0.04%             | 2027-02-18      | Floating      | 7.89%                 | No            | 2                  | On Loan: No      |
| Fleet Midco I Limited                              | Fleet Midco I Limited 2024 1st Lien Term Loan B                                                                              | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     829065 | PA      | $834246.91    | 0.07%             | 2031-02-21      | Floating      | 6.79%                 | No            | 2                  | On Loan: No      |
| FLUTTER TREASURY DAC                               | Flutter Treasury DAC                                                                                                         | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    1507000 | PA      | $1528768.62   | 0.13%             | 2031-06-04      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Focus Financial Partners LLC                       | Focus Financial Partners LLC 2025 Incremental Term Loan B                                                                    | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    4249114 | PA      | $4261053.94   | 0.35%             | 2031-09-15      | Floating      | 6.22%                 | No            | 2                  | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                           | Focus Financial Partners LLC                                                                                                 | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    1600000 | PA      | $1645917.78   | 0.14%             | 2031-09-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Fontainebleau Miami Beach Trust                    | Fontainebleau Miami Beach Mortgage Trust 2024-FBLU                                                                           | CUSIP: 34461WAN0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    5000000 | PA      | $5075500.00   | 0.42%             | 2039-12-15      | Floating      | 9.40%                 | No            | 2                  | On Loan: No      |
| FORTREA HOLDINGS INC                               | Fortrea Holdings Inc                                                                                                         | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |    1382000 | PA      | $1414277.99   | 0.12%             | 2030-07-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| FORTRESS INTERMEDIATE                              | Fortress Intermediate 3 Inc                                                                                                  | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3134070.00   | 0.26%             | 2031-06-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Foundational Education Group Inc                   | Foundational Education Group Inc 1st Lien Term Loan                                                                          | CUSIP: 35051BAE9<br>LEI: 2549005UVCGEKD6KRA02 | Long             | LON              | CORP              | US        |     528000 | PA      | $488136.00    | 0.04%             | 2028-08-31      | Floating      | 7.85%                 | No            | 2                  | On Loan: No      |
| Freeport LNG Investments LLLP                      | Freeport LNG Investments LLLP 2025 Term Loan B                                                                               | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |     618441 | PA      | $621727.55    | 0.05%             | 2028-12-21      | Floating      | 7.12%                 | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC                              | GFL Environmental Inc                                                                                                        | CUSIP: 36168QAN4<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    3095000 | PA      | $3091136.82   | 0.25%             | 2029-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC                              | GFL Environmental Inc                                                                                                        | CUSIP: 36168QAP9<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    2000000 | PA      | $1968144.20   | 0.16%             | 2029-08-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Ginnie Mae I Pool                                                                                                            | CUSIP: 3617AUBH2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     322427 | PA      | $318850.96    | 0.03%             | 2047-10-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Ginnie Mae II Pool                                                                                                           | CUSIP: 3617L7YU7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     208233 | PA      | $198004.87    | 0.02%             | 2049-09-20      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Ginnie Mae II Pool                                                                                                           | CUSIP: 3617W1W63<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    1890201 | PA      | $1856227.50   | 0.15%             | 2052-06-20      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Ginnie Mae II Pool                                                                                                           | CUSIP: 3617W1W71<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   12088572 | PA      | $12156169.63  | 1.00%             | 2052-06-20      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Ginnie Mae II Pool                                                                                                           | CUSIP: 3618BCJT5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     833653 | PA      | $872199.12    | 0.07%             | 2053-08-20      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Ginnie Mae II Pool                                                                                                           | CUSIP: 3618BKMF3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    2407916 | PA      | $2462549.59   | 0.20%             | 2053-06-20      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Ginnie Mae II Pool                                                                                                           | CUSIP: 3618BKMG1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    2600460 | PA      | $2665187.77   | 0.22%             | 2053-06-20      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Ginnie Mae II Pool                                                                                                           | CUSIP: 3618BKMN6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    1726764 | PA      | $1788294.36   | 0.15%             | 2053-07-20      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Ginnie Mae II Pool                                                                                                           | CUSIP: 3618BKMT3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    2574299 | PA      | $2666029.53   | 0.22%             | 2053-08-20      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Ginnie Mae II Pool                                                                                                           | CUSIP: 3618BKMV8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    3045336 | PA      | $3195659.57   | 0.26%             | 2053-08-20      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Ginnie Mae II Pool                                                                                                           | CUSIP: 3618BVGL3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    1487907 | PA      | $1558966.39   | 0.13%             | 2053-07-20      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Ginnie Mae II Pool                                                                                                           | CUSIP: 3618F5VL9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    1885563 | PA      | $1968720.29   | 0.16%             | 2053-07-20      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Ginnie Mae II Pool                                                                                                           | CUSIP: 3618F6XF8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     889905 | PA      | $930791.94    | 0.08%             | 2053-07-20      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Ginnie Mae II Pool                                                                                                           | CUSIP: 3618G7AA1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     324223 | PA      | $334017.50    | 0.03%             | 2054-01-20      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Ginnie Mae II Pool                                                                                                           | CUSIP: 3618G7AE3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      62273 | PA      | $63577.85     | 0.01%             | 2054-01-20      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Ginnie Mae II Pool                                                                                                           | CUSIP: 3618GBVQ4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    1595687 | PA      | $1650551.72   | 0.14%             | 2054-01-20      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Ginnie Mae II Pool                                                                                                           | CUSIP: 3618GBVS0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    1415671 | PA      | $1484666.67   | 0.12%             | 2054-01-20      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Ginnie Mae II Pool                                                                                                           | CUSIP: 3618GBWP5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    8759140 | PA      | $8935978.13   | 0.73%             | 2054-03-20      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Ginnie Mae II Pool                                                                                                           | CUSIP: 3618J8W95<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    4435627 | PA      | $4521019.47   | 0.37%             | 2054-10-20      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Ginnie Mae II Pool                                                                                                           | CUSIP: 3618K4DG7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    1972713 | PA      | $2010690.57   | 0.16%             | 2054-12-20      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Ginnie Mae II Pool                                                                                                           | CUSIP: 36202CNT6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       1072 | PA      | $1071.26      | 0.00%             | 2026-04-20      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Ginnie Mae I Pool                                                                                                            | CUSIP: 3622A2NS7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     120149 | PA      | $122804.41    | 0.01%             | 2034-03-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Ginnie Mae I Pool                                                                                                            | CUSIP: 3622A2NT5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     222254 | PA      | $229985.07    | 0.02%             | 2032-08-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Ginnie Mae I Pool                                                                                                            | CUSIP: 36241KH92<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      94072 | PA      | $96828.40     | 0.01%             | 2034-03-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| GFL Environmental Inc                              | GFL Environmental Inc 2025 Term Loan B                                                                                       | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |    1496250 | PA      | $1504479.38   | 0.12%             | 2032-03-03      | Floating      | 6.27%                 | No            | 2                  | On Loan: No      |
| BOOST NEWCO BORROWER LLC                           | Boost Newco Borrower LLC                                                                                                     | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |    1328000 | PA      | $1412162.00   | 0.12%             | 2031-01-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| GSAT Trust 2025-BMF                                | GSAT Trust 2025-BMF                                                                                                          | CUSIP: 36271XAN3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    8900000 | PA      | $8921105.46   | 0.73%             | 2040-07-15      | Floating      | 9.05%                 | No            | 2                  | On Loan: No      |
| GSAT Trust 2025-BMF                                | GSAT Trust 2025-BMF                                                                                                          | CUSIP: 36271XAQ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   16500000 | PA      | $16538878.95  | 1.36%             | 2040-07-15      | Floating      | 9.59%                 | No            | 2                  | On Loan: No      |
| GSAT Trust 2025-BMF                                | GSAT Trust 2025-BMF                                                                                                          | CUSIP: 36271XAS2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  330000000 | PA      | $0.00         | 0.00%             | 2040-07-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Galaxy CLO Ltd                                     | Galaxy 33 CLO Ltd                                                                                                            | CUSIP: 36321EAL9<br>LEI: 3912004FNLYTWOWSZU31 | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2005580.00   | 0.16%             | 2037-04-20      | Floating      | 7.43%                 | No            | 2                  | On Loan: No      |
| Garrett LX I SARL                                  | Garrett LX I SARL 2025 USD Term Loan B                                                                                       | CUSIP: 36649XAG3<br>LEI: 549300LKYJ4RR1ELO069 | Long             | LON              | CORP              | LU        |     580276 | PA      | $582817.68    | 0.05%             | 2032-01-30      | Floating      | 5.84%                 | No            | 2                  | On Loan: No      |
| Gates Global LLC                                   | Gates Global LLC 2024 Term Loan B5                                                                                           | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |    3555000 | PA      | $3567957.98   | 0.29%             | 2031-06-04      | Floating      | 5.47%                 | No            | 2                  | On Loan: No      |
| GENTING NY LLC/GENNY CAP                           | Genting New York LLC / GENNY Capital Inc                                                                                     | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2098000 | PA      | $2152955.66   | 0.18%             | 2029-10-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| WRANGLER HOLDCO CORP                               | Wrangler Holdco Corp                                                                                                         | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     690000 | PA      | $725033.37    | 0.06%             | 2032-04-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| Aragorn Parent Corporation                         | Aragorn Parent Corporation 2025 Repriced Term Loan B                                                                         | CUSIP: 37610GAH1<br>LEI: 549300YXME0U2XYD7K47 | Long             | LON              | CORP              | US        |     937106 | PA      | $944818.76    | 0.08%             | 2028-12-15      | Floating      | 7.22%                 | No            | 2                  | On Loan: No      |
| GLOBAL PART/GLP FINANCE                            | Global Partners LP / GLP Finance Corp                                                                                        | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1317000 | PA      | $1392472.00   | 0.11%             | 2032-01-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| GLOBAL PART/GLP FINANCE                            | Global Partners LP / GLP Finance Corp                                                                                        | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     700000 | PA      | $715503.60    | 0.06%             | 2033-07-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                            | Global Medical Response Inc                                                                                                  | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    1318000 | PA      | $1372537.31   | 0.11%             | 2032-10-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| Gloves Buyer Inc                                   | Gloves Buyer Inc 2025 Term Loan                                                                                              | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |    2125000 | PA      | $2118359.38   | 0.17%             | 2032-05-21      | Floating      | 7.72%                 | No            | 2                  | On Loan: No      |
| Go Daddy Operating Company LLC                     | Go Daddy Operating Company LLC 2024 Term Loan B8                                                                             | CUSIP: 38017BAX4<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |     144228 | PA      | $144619.92    | 0.01%             | 2029-11-09      | Floating      | 5.47%                 | No            | 2                  | On Loan: No      |
| Golden State Food LLC                              | Golden State Food LLC Term Loan B                                                                                            | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     248741 | PA      | $250606.13    | 0.02%             | 2031-12-04      | Floating      | 7.67%                 | No            | 2                  | On Loan: No      |
| Golub Capital Partners CLO, LTD                    | Golub Capital Partners CLO 72 B Ltd                                                                                          | CUSIP: 381941AG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    2000000 | PA      | $2013280.00   | 0.17%             | 2037-04-25      | Floating      | 7.86%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Government National Mortgage Association                                                                                     | CUSIP: 38380FYW0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    1912990 | PA      | $236381.91    | 0.02%             | 2047-07-20      | Floating      | 2.35%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Government National Mortgage Association                                                                                     | CUSIP: 38380GWN0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    1259768 | PA      | $1231636.38   | 0.10%             | 2047-09-20      | Floating      | 4.35%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Government National Mortgage Association                                                                                     | CUSIP: 38380TU46<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    2445874 | PA      | $2392636.07   | 0.20%             | 2047-08-20      | Floating      | 4.35%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Government National Mortgage Association                                                                                     | CUSIP: 38381PAA1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    4906930 | PA      | $5129571.09   | 0.42%             | 2055-07-20      | Floating      | 8.40%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Government National Mortgage Association                                                                                     | CUSIP: 38381PWH2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    4908186 | PA      | $5130526.32   | 0.42%             | 2055-07-20      | Floating      | 8.40%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Government National Mortgage Association                                                                                     | CUSIP: 38381QYK1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    6730643 | PA      | $6866136.68   | 0.56%             | 2055-04-20      | Floating      | 7.22%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Government National Mortgage Association                                                                                     | CUSIP: 38382J3U8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    9937559 | PA      | $1266144.35   | 0.10%             | 2050-10-20      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Government National Mortgage Association                                                                                     | CUSIP: 38382KUB7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    8943384 | PA      | $1380353.22   | 0.11%             | 2050-10-20      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Government National Mortgage Association                                                                                     | CUSIP: 38382LJK8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   10438640 | PA      | $1620012.69   | 0.13%             | 2050-11-20      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Government National Mortgage Association                                                                                     | CUSIP: 38382T5V2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    7512926 | PA      | $934205.28    | 0.08%             | 2051-07-20      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Government National Mortgage Association                                                                                     | CUSIP: 38383DB31<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   10731130 | PA      | $1428415.94   | 0.12%             | 2051-11-20      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Government National Mortgage Association                                                                                     | CUSIP: 38383DUX4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   16549811 | PA      | $2325948.47   | 0.19%             | 2049-11-20      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Government National Mortgage Association                                                                                     | CUSIP: 38383LCP3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    3227582 | PA      | $3563544.41   | 0.29%             | 2052-11-20      | Floating      | 8.37%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Government National Mortgage Association                                                                                     | CUSIP: 38383X2T0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   11730431 | PA      | $12223166.13  | 1.00%             | 2053-04-20      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Government National Mortgage Association                                                                                     | CUSIP: 38384ACL5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    2802087 | PA      | $3039118.19   | 0.25%             | 2053-05-20      | Floating      | 8.19%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Government National Mortgage Association                                                                                     | CUSIP: 38384AGE7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    4157919 | PA      | $4564198.35   | 0.37%             | 2053-05-20      | Floating      | 8.19%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Government National Mortgage Association                                                                                     | CUSIP: 38384B2C4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    2500000 | PA      | $2607972.00   | 0.21%             | 2053-07-20      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Government National Mortgage Association                                                                                     | CUSIP: 38384B3M1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   10000000 | PA      | $10378909.00  | 0.85%             | 2053-07-20      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Government National Mortgage Association                                                                                     | CUSIP: 38384BS69<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    2500000 | PA      | $2607935.50   | 0.21%             | 2053-07-20      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Government National Mortgage Association                                                                                     | CUSIP: 38384BY39<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    4877918 | PA      | $5262764.13   | 0.43%             | 2053-07-20      | Floating      | 7.95%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Government National Mortgage Association                                                                                     | CUSIP: 38384BY62<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    4325523 | PA      | $4510610.40   | 0.37%             | 2053-07-20      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Government National Mortgage Association                                                                                     | CUSIP: 38384C7X1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    1286119 | PA      | $1520172.67   | 0.12%             | 2053-10-20      | Floating      | 12.45%                | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Government National Mortgage Association                                                                                     | CUSIP: 38384CN62<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    8500000 | PA      | $8859117.27   | 0.73%             | 2053-08-20      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Government National Mortgage Association                                                                                     | CUSIP: 38384D3W5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    6000000 | PA      | $6255595.80   | 0.51%             | 2053-11-20      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Government National Mortgage Association                                                                                     | CUSIP: 38384D7E1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   30000000 | PA      | $31607663.98  | 2.59%             | 2053-11-20      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Government National Mortgage Association                                                                                     | CUSIP: 38384D7J0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   12000000 | PA      | $12427486.20  | 1.02%             | 2053-11-20      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Government National Mortgage Association                                                                                     | CUSIP: 38384DFS1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    2550043 | PA      | $2849569.48   | 0.23%             | 2053-10-20      | Floating      | 9.70%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Government National Mortgage Association                                                                                     | CUSIP: 38384E8K4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    1631435 | PA      | $1919470.81   | 0.16%             | 2053-10-20      | Floating      | 12.33%                | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Government National Mortgage Association                                                                                     | CUSIP: 38384EDD4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    5000000 | PA      | $5214215.00   | 0.43%             | 2053-08-20      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Government National Mortgage Association                                                                                     | CUSIP: 38384ELZ6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    2368077 | PA      | $2656367.50   | 0.22%             | 2053-09-20      | Floating      | 9.85%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Government National Mortgage Association                                                                                     | CUSIP: 38384FBV3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    2000000 | PA      | $2138564.60   | 0.18%             | 2053-11-20      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Government National Mortgage Association                                                                                     | CUSIP: 38384GBJ8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    6000000 | PA      | $6255631.80   | 0.51%             | 2053-11-20      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Government National Mortgage Association                                                                                     | CUSIP: 38384GQP8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    3000000 | PA      | $3123999.00   | 0.26%             | 2053-12-20      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Government National Mortgage Association                                                                                     | CUSIP: 38385GYJ2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    4544334 | PA      | $4654355.30   | 0.38%             | 2055-05-20      | Floating      | 8.22%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage Association           | Government National Mortgage Association                                                                                     | CUSIP: 38385K5F3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    6000000 | PA      | $6638178.60   | 0.54%             | 2055-11-20      | Floating      | 8.06%                 | No            | 2                  | On Loan: No      |
| Grant Thornton Advisors LLC                        | Grant Thornton Advisors LLC 2025 Term Loan B                                                                                 | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    1976461 | PA      | $1982647.48   | 0.16%             | 2031-06-02      | Floating      | 6.47%                 | No            | 2                  | On Loan: No      |
| Grant Thornton Advisors LLC                        | Grant Thornton Advisors LLC 2025 Incremental Term Loan                                                                       | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    1471312 | PA      | $1478933.90   | 0.12%             | 2031-06-02      | Floating      | 6.72%                 | No            | 2                  | On Loan: No      |
| Turbo EMEA Holdings BV                             | Turbo EMEA Holdings BV EUR Term Loan B                                                                                       | CUSIP: 38821UAG5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    1000000 | PA      | $1186364.39   | 0.10%             | 2032-09-23      | Floating      | 5.15%                 | No            | 2                  | On Loan: No      |
| Gray Television, Inc.                              | Gray Television Inc 2021 Term Loan D                                                                                         | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |     491995 | PA      | $493225.25    | 0.04%             | 2028-12-01      | Floating      | 6.99%                 | No            | 2                  | On Loan: No      |
| Greystar Real Estate Partners, LLC                 | Greystar Real Estate Partners LLC 2025 Term Loan B                                                                           | CUSIP: 39806LAJ6<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |     586605 | PA      | $590270.95    | 0.05%             | 2030-08-21      | Floating      | 6.32%                 | No            | 2                  | On Loan: No      |
| GREYSTAR REAL ESTATE PAR                           | Greystar Real Estate Partners LLC                                                                                            | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |    2048000 | PA      | $2160240.64   | 0.18%             | 2030-09-01      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                             | Group 1 Automotive Inc                                                                                                       | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    1328000 | PA      | $1302589.65   | 0.11%             | 2028-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                             | Group 1 Automotive Inc                                                                                                       | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |     455000 | PA      | $469044.94    | 0.04%             | 2030-01-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| HDI Aerospace Intermediate Holding III Corporation | HDI Aerospace Intermediate Holding III Corporation Term Loan B                                                               | CUSIP: 40415WAB0<br>LEI: 254900LKRYAGKIYOHW04 | Long             | LON              | CORP              | US        |     646750 | PA      | $651600.63    | 0.05%             | 2032-02-11      | Floating      | 7.69%                 | No            | 2                  | On Loan: No      |
| Core & Main LP                                     | Core & Main LP 2024 Term Loan E                                                                                              | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |     368466 | PA      | $369617.08    | 0.03%             | 2031-02-09      | Floating      | 5.69%                 | No            | 2                  | On Loan: No      |
| PHRG Intermediate LLC                              | PHRG Intermediate LLC 2025 Term Loan B                                                                                       | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     945250 | PA      | $941313.03    | 0.08%             | 2032-02-20      | Floating      | 7.67%                 | No            | 2                  | On Loan: No      |
| Hanger Inc                                         | Hanger Inc 2024 Term Loan B                                                                                                  | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    1165055 | PA      | $1170344.72   | 0.10%             | 2031-10-23      | Floating      | 7.22%                 | No            | 2                  | On Loan: No      |
| Hanger Inc                                         | Hanger Inc 2024 Delayed Draw Term Loan                                                                                       | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |     150804 | PA      | $151489.04    | 0.01%             | 2031-10-23      | Floating      | 7.22%                 | No            | 2                  | On Loan: No      |
| Harbor Freight Tools USA Inc                       | Harbor Freight Tools USA Inc 2024 Term Loan B                                                                                | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    2320625 | PA      | $2301572.67   | 0.19%             | 2031-06-11      | Floating      | 5.97%                 | No            | 2                  | On Loan: No      |
| Harsco Corporation                                 | Harsco Corporation 2021 Term Loan                                                                                            | CUSIP: 41587CAR9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | LON              | CORP              | US        |     257326 | PA      | $257754.82    | 0.02%             | 2028-06-09      | Floating      | 6.08%                 | No            | 2                  | On Loan: No      |
| Harvest US CLO Ltd                                 | Harvest US CLO 2024-2 Ltd                                                                                                    | CUSIP: 41756YAJ4<br>LEI: 213800RQBB83K4W6BX61 | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $3011244.00   | 0.25%             | 2037-10-15      | Floating      | 7.16%                 | No            | 2                  | On Loan: No      |
| HEALTHEQUITY INC                                   | HealthEquity Inc                                                                                                             | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |    1674000 | PA      | $1646621.23   | 0.14%             | 2029-10-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Heartland Dental LLC                               | Heartland Dental LLC 2025 Term Loan                                                                                          | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |     671625 | PA      | $675224.91    | 0.06%             | 2032-08-25      | Floating      | 7.47%                 | No            | 2                  | On Loan: No      |
| HRT DNT / HRT DNT FIN                              | Heartland Dental LLC / Heartland Dental Finance Corp                                                                         | CUSIP: 42239PAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     858000 | PA      | $900712.96    | 0.07%             | 2028-04-30      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| HERC HOLDINGS INC                                  | Herc Holdings Inc                                                                                                            | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    1180000 | PA      | $1242567.66   | 0.10%             | 2030-06-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| HERC HOLDINGS INC                                  | Herc Holdings Inc                                                                                                            | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    1010000 | PA      | $1071583.86   | 0.09%             | 2033-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| HERC HOLDINGS INC                                  | Herc Holdings Inc                                                                                                            | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     315000 | PA      | $319864.77    | 0.03%             | 2031-03-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| HERC HOLDINGS INC                                  | Herc Holdings Inc                                                                                                            | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     380000 | PA      | $385299.75    | 0.03%             | 2034-03-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Herschend Entertainment Company, LLC               | Herschend Entertainment Company LLC 2025 Term Loan B                                                                         | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |     398000 | PA      | $401275.54    | 0.03%             | 2032-05-27      | Floating      | 6.97%                 | No            | 2                  | On Loan: No      |
| Hertz Corporation, (The)                           | Hertz Corporation (The) 2021 Term Loan B                                                                                     | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    1004450 | PA      | $846249.00    | 0.07%             | 2028-06-30      | Floating      | 7.33%                 | No            | 2                  | On Loan: No      |
| Hertz Corporation, (The)                           | Hertz Corporation (The) 2021 Term Loan C                                                                                     | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |     198220 | PA      | $167000.40    | 0.01%             | 2028-06-30      | Floating      | 7.33%                 | No            | 2                  | On Loan: No      |
| Hertz Corporation (The)                            | Hertz Corporation (The) 2023 Incremental Term Loan B                                                                         | CUSIP: 42804VBD2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |     710500 | PA      | $594159.18    | 0.05%             | 2028-06-30      | Floating      | 7.47%                 | No            | 2                  | On Loan: No      |
| ESC 144A HERTZ CORP                                | ESC 144A HERTZ CORP                                                                                                          | CUSIP: 428ESCAD9<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     364000 | PA      | $73710.00     | 0.01%             | 2028-01-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| HighTower Holdings LLC                             | HighTower Holdings LLC 2025 1st Lien Term Loan B                                                                             | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |    1001413 | PA      | $1004547.70   | 0.08%             | 2032-02-03      | Floating      | 6.65%                 | No            | 2                  | On Loan: No      |
| HIGHTOWER HOLDING LLC                              | Hightower Holding LLC                                                                                                        | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    1576000 | PA      | $1677302.13   | 0.14%             | 2030-01-31      | Fixed         | 9.12%                 | No            | 2                  | On Loan: No      |
| Hilcorp Energy I LP                                | Hilcorp Energy I LP Term Loan B                                                                                              | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |     843625 | PA      | $846265.55    | 0.07%             | 2030-02-11      | Floating      | 5.74%                 | No            | 2                  | On Loan: No      |
| Homeserve USA Holding Corp                         | Homeserve USA Holding Corp 2024 Term Loan B                                                                                  | CUSIP: 43761EAD0<br>LEI: 254900UCR2BMZVFOR729 | Long             | LON              | CORP              | US        |     886500 | PA      | $889274.75    | 0.07%             | 2030-10-21      | Floating      | 5.73%                 | No            | 2                  | On Loan: No      |
| Horizon US Finco LP                                | Horizon US Finco LP Term Loan B                                                                                              | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1038935 | PA      | $1020103.91   | 0.08%             | 2031-10-31      | Floating      | 8.20%                 | No            | 2                  | On Loan: No      |
| HUB International Limited                          | HUB International Limited 2025 Term Loan B                                                                                   | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    4485596 | PA      | $4513922.07   | 0.37%             | 2030-06-20      | Floating      | 6.12%                 | No            | 2                  | On Loan: No      |
| Hubbard Radio LLC                                  | Hubbard Radio LLC 2024 PIK Term Loan B                                                                                       | CUSIP: 44344HAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     537933 | PA      | $121035.01    | 0.01%             | 2027-09-30      | Floating      | 8.22%                 | No            | 2                  | On Loan: No      |
| HUDBAY MINERALS INC                                | Hudbay Minerals Inc                                                                                                          | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |     489000 | PA      | $497413.86    | 0.04%             | 2029-04-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| HUDBAY MINERALS INC                                | Hudbay Minerals Inc                                                                                                          | CUSIP: 443628AJ1<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |    1085000 | PA      | $1089486.17   | 0.09%             | 2026-04-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| IAP Worldwide Services Inc                         | IAP Worldwide Services Inc 2nd Lien Term Loan                                                                                | CUSIP: 44920JAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     216219 | PA      | $130250.42    | 0.01%             | 2023-07-18      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| IHO VERWALTUNGS GMBH                               | IHO Verwaltungs GmbH                                                                                                         | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |     200000 | PA      | $202479.40    | 0.02%             | 2029-05-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| IMA Financial Group Inc                            | IMA Financial Group Inc Term Loan                                                                                            | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |     967675 | PA      | $971231.40    | 0.08%             | 2028-11-01      | Floating      | 6.72%                 | No            | 2                  | On Loan: No      |
| ILIAD HOLDING SAS                                  | Iliad Holding SAS                                                                                                            | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |     720000 | PA      | $775367.28    | 0.06%             | 2031-04-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| ILIAD HOLDING SAS                                  | Iliad Holding SAS                                                                                                            | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |     915000 | PA      | $944191.25    | 0.08%             | 2032-04-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| INEOS FINANCE PLC                                  | INEOS Finance PLC                                                                                                            | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |     200000 | PA      | $173921.14    | 0.01%             | 2029-04-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| IRB HOLDING CORP                                   | IRB Holding Corp 2025 Term Loan B                                                                                            | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |     290327 | PA      | $291331.12    | 0.02%             | 2030-12-16      | Floating      | 6.22%                 | No            | 2                  | On Loan: No      |
| IQVIA INC                                          | IQVIA Inc                                                                                                                    | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |     850000 | PA      | $849971.44    | 0.07%             | 2026-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ITT Holdings LLC                                   | ITT Holdings LLC 2025 Repriced Term Loan B                                                                                   | CUSIP: 45070BAK1<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |     782120 | PA      | $787692.34    | 0.06%             | 2030-10-11      | Floating      | 6.19%                 | No            | 2                  | On Loan: No      |
| Icebox Holdco III Inc                              | Icebox Holdco III Inc 2021 1st Lien Term Loan                                                                                | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |     818835 | PA      | $827281.37    | 0.07%             | 2031-12-22      | Floating      | 6.92%                 | No            | 2                  | On Loan: No      |
| IMOLA MERGER CORP                                  | Imola Merger Corp                                                                                                            | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4165000 | PA      | $4114435.86   | 0.34%             | 2029-05-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Imprivata Inc                                      | Imprivata Inc 2025 Term Loan B                                                                                               | CUSIP: 45323KAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     514003 | PA      | $516935.86    | 0.04%             | 2027-12-01      | Floating      | 6.67%                 | No            | 2                  | On Loan: No      |
| Ineos US Finance LLC                               | Ineos US Finance LLC 2021 USD Term Loan B                                                                                    | CUSIP: 45672JAL4<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |     601562 | PA      | $533510.74    | 0.04%             | 2028-11-08      | Floating      | 6.32%                 | No            | 2                  | On Loan: No      |
| Nielsen Consumer Inc                               | Nielsen Consumer Inc 2025 USD 1st Lien Term Loan                                                                             | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1218875 | PA      | $1222263.47   | 0.10%             | 2030-10-31      | Floating      | 5.97%                 | No            | 2                  | On Loan: No      |
| INGLES MARKETS INC                                 | Ingles Markets Inc                                                                                                           | CUSIP: 457030AK0<br>LEI: 549300XH5RYBMYP8TF26 | Long             | DBT              | CORP              | US        |    1502000 | PA      | $1426519.09   | 0.12%             | 2031-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| INSIGHT ENTERPRS                                   | Insight Enterprises Inc                                                                                                      | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |    1772000 | PA      | $1823061.95   | 0.15%             | 2032-05-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| AEA International Holdings (Lux) S.a.r.l.          | AEA International Holdings (Lux) Sarl 2024 USD Term Loan B                                                                   | CUSIP: 46033XAE1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    1032509 | PA      | $1038962.19   | 0.09%             | 2028-09-07      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                             | Brightstar Lottery PLC                                                                                                       | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    3110000 | PA      | $3113885.01   | 0.26%             | 2029-01-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Invenergy Thermal Operating I LLC                  | Invenergy Thermal Operating I LLC 2025 Term Loan B                                                                           | CUSIP: 46123UAP3<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |    1037543 | PA      | $1044287.07   | 0.09%             | 2032-05-17      | Floating      | 6.41%                 | No            | 2                  | On Loan: No      |
| Invenergy Thermal Operating I LLC                  | Invenergy Thermal Operating I LLC 2025 Term Loan C                                                                           | CUSIP: 46123UAQ1<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |      65161 | PA      | $65584.79     | 0.01%             | 2032-05-17      | Floating      | 6.41%                 | No            | 2                  | On Loan: No      |
| IQVIA INC                                          | IQVIA Inc                                                                                                                    | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |     685000 | PA      | $685322.91    | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| IQVIA INC                                          | IQVIA Inc                                                                                                                    | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |     825000 | PA      | $856499.33    | 0.07%             | 2030-05-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| IQVIA INC                                          | IQVIA Inc                                                                                                                    | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    1970000 | PA      | $2060951.24   | 0.17%             | 2032-06-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Iron Mountain Inc                                  | Iron Mountain Inc 2023 Term Loan B                                                                                           | CUSIP: 46284NAV1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              |  | US        |     854114 | PA      | $855181.98    | 0.07%             | 2031-01-31      | Floating      | 5.72%                 | No            | 2                  | On Loan: No      |
| iSolved Inc                                        | iSolved Inc 2025 Term Loan                                                                                                   | CUSIP: 46488HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     491303 | PA      | $493683.36    | 0.04%             | 2030-10-15      | Floating      | 6.47%                 | No            | 2                  | On Loan: No      |
| JH NORTH AMERICA HOLDING                           | JH North America Holdings Inc                                                                                                | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |     704000 | PA      | $719540.80    | 0.06%             | 2031-01-31      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| JH NORTH AMERICA HOLDING                           | JH North America Holdings Inc                                                                                                | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |     905000 | PA      | $929527.30    | 0.08%             | 2032-07-31      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| JB POINDEXTER & CO INC                             | JB Poindexter & Co Inc                                                                                                       | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    1488000 | PA      | $1560504.45   | 0.13%             | 2031-12-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| Heritage-Crystal Clean Inc                         | Heritage-Crystal Clean Inc Term Loan B                                                                                       | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |     686000 | PA      | $689714.70    | 0.06%             | 2030-10-17      | Floating      | 7.48%                 | No            | 2                  | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Sec Trust      | JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC                                                                | CUSIP: 466330AJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1900000 | PA      | $1900970.71   | 0.16%             | 2038-04-15      | Floating      | 5.42%                 | No            | 2                  | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Sec Trust      | JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13                                                                | CUSIP: 46640JAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     197924 | PA      | $191182.60    | 0.02%             | 2046-01-15      | Variable      | 3.98%                 | No            | 2                  | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Sec Trust      | JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16                                                                | CUSIP: 46641BAP8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2498420 | PA      | $2370687.95   | 0.19%             | 2046-12-15      | Variable      | 4.88%                 | No            | 2                  | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Sec Trust      | JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY                                                               | CUSIP: 46642MAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2600000 | PA      | $109200.00    | 0.01%             | 2027-06-10      | Fixed         | 3.77%                 | No            | 2                  | On Loan: No      |
| JPMBB Commercial Mortgage Securities Trust         | JPMBB Commercial Mortgage Securities Trust 2014-C22                                                                          | CUSIP: 46642NAJ5<br>LEI: 549300UOGMFS1M8XVM16 | Long             | ABS-MBS          | CORP              | US        |    1376000 | PA      | $949398.72    | 0.08%             | 2047-09-15      | Variable      | 4.51%                 | No            | 2                  | On Loan: No      |
| JPMBB Commercial Mortgage Securities Trust         | JPMBB Commercial Mortgage Securities Trust 2014-C23                                                                          | CUSIP: 46643AAG8<br>LEI: 549300UOGMFS1M8XVM16 | Long             | ABS-MBS          | CORP              | US        |    3488000 | PA      | $3234138.83   | 0.27%             | 2047-09-15      | Variable      | 4.04%                 | No            | 2                  | On Loan: No      |
| Jamaica Government International Bonds             | Jamaica Government International Bonds                                                                                       | CUSIP: 470160AV4<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |     400000 | PA      | $484000.00    | 0.04%             | 2039-03-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| K HOVNANIAN ENTERPRISES                            | K Hovnanian Enterprises Inc                                                                                                  | CUSIP: 48251UAP3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |     650000 | PA      | $663891.80    | 0.05%             | 2031-04-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| K HOVNANIAN ENTERPRISES                            | K Hovnanian Enterprises Inc                                                                                                  | CUSIP: 48251UAQ1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |     925000 | PA      | $940780.03    | 0.08%             | 2033-10-01      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| KKR Apple Bidco LLC                                | KKR Apple Bidco LLC 2025 Term Loan                                                                                           | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |     168052 | PA      | $169108.69    | 0.01%             | 2031-09-23      | Floating      | 6.22%                 | No            | 2                  | On Loan: No      |
| KEN GARFF AUTOMOTIVE LLC                           | Ken Garff Automotive LLC                                                                                                     | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     957000 | PA      | $954832.59    | 0.08%             | 2028-09-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Kenan Advantage Group Inc                          | Kenan Advantage Group Inc 2024 Term Loan B4                                                                                  | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |    2144388 | PA      | $2129377.37   | 0.17%             | 2029-01-25      | Floating      | 6.97%                 | No            | 2                  | On Loan: No      |
| Kestra Advisor Services Holdings A, Inc.           | Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan                                                               | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |     840886 | PA      | $843513.99    | 0.07%             | 2031-03-22      | Floating      | 6.72%                 | No            | 2                  | On Loan: No      |
| KINETIK HOLDINGS LP                                | Kinetik Holdings LP                                                                                                          | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    2308000 | PA      | $2330086.82   | 0.19%             | 2030-06-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Knife River HoldCo                                 | Knife River HoldCo Term Loan                                                                                                 | CUSIP: 49889LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     248125 | PA      | $249675.78    | 0.02%             | 2032-03-08      | Floating      | 5.74%                 | No            | 2                  | On Loan: No      |
| Kodiak Building Partners Inc                       | Kodiak Building Partners Inc 2024 Term Loan B                                                                                | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |    1071622 | PA      | $1048180.22   | 0.09%             | 2031-12-04      | Floating      | 7.47%                 | No            | 2                  | On Loan: No      |
| KODIAK GAS SERVICES LLC                            | Kodiak Gas Services LLC                                                                                                      | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     959000 | PA      | $979841.81    | 0.08%             | 2033-10-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| KODIAK GAS SERVICES LLC                            | Kodiak Gas Services LLC                                                                                                      | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     400000 | PA      | $411471.71    | 0.03%             | 2035-10-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| KORN/FERRY INTERNATIONAL                           | Korn Ferry                                                                                                                   | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |    1912000 | PA      | $1913994.22   | 0.16%             | 2027-12-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Kronos Acquisition Holdings Inc.                   | Kronos Acquisition Holdings Inc 2024 Term Loan                                                                               | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1826875 | PA      | $1197973.28   | 0.10%             | 2031-07-08      | Floating      | 7.67%                 | No            | 2                  | On Loan: No      |
| KUEHG Corp                                         | KUEHG Corp 2025 Term Loan                                                                                                    | CUSIP: 50118YAH2<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |     890565 | PA      | $866875.75    | 0.07%             | 2030-06-12      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| BATH & BODY WORKS INC                              | Bath & Body Works Inc                                                                                                        | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     437000 | PA      | $434289.55    | 0.04%             | 2036-07-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| BATH & BODY WORKS INC                              | Bath & Body Works Inc                                                                                                        | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     479000 | PA      | $490202.37    | 0.04%             | 2030-10-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| LBM Acquisition LLC                                | LBM Acquisition LLC 2024 Incremental Term Loan B                                                                             | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |     447727 | PA      | $421188.24    | 0.03%             | 2031-06-06      | Floating      | 7.58%                 | No            | 2                  | On Loan: No      |
| LBM Acquisition LLC                                | LBM Acquisition LLC 2025 Incremental Term Loan                                                                               | CUSIP: 50179JAK4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |     425000 | PA      | $425505.75    | 0.03%             | 2031-06-06      | Floating      | 8.73%                 | No            | 2                  | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                           | LCM Investments Holdings II LLC                                                                                              | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    1652000 | PA      | $1628750.41   | 0.13%             | 2029-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                           | LCM Investments Holdings II LLC                                                                                              | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     262000 | PA      | $277274.19    | 0.02%             | 2031-08-01      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| Les Schwab Tire Centers                            | Les Schwab Tire Centers 2025 Term Loan B                                                                                     | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |    1579799 | PA      | $1583874.88   | 0.13%             | 2031-04-23      | Floating      | 6.32%                 | No            | 2                  | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                | LSF12 Crown US Commercial Bidco LLC 2025 Term Loan B                                                                         | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    1991628 | PA      | $2006565.13   | 0.16%             | 2031-12-02      | Floating      | 7.37%                 | No            | 2                  | On Loan: No      |
| VITAL ENERGY INC                                   | Vital Energy Inc                                                                                                             | CUSIP: 516806AJ5<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     477000 | PA      | $502252.29    | 0.04%             | 2030-10-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| VITAL ENERGY INC                                   | Vital Energy Inc                                                                                                             | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     409000 | PA      | $403259.26    | 0.03%             | 2032-04-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| LBM ACQUISITION LLC                                | LBM Acquisition LLC                                                                                                          | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    1947000 | PA      | $2032064.43   | 0.17%             | 2031-06-15      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| LEEWARD RENEWABL                                   | Leeward Renewable Energy Operations LLC                                                                                      | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |     838000 | PA      | $801574.07    | 0.07%             | 2029-07-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc                                                                                                        | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     490833 | PA      | $506231.39    | 0.04%             | 2034-03-31      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Libbey Glass Inc                                   | Libbey Glass Inc 2022 Term Loan                                                                                              | CUSIP: 52989XAC7<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |    9217531 | PA      | $8906438.94   | 0.73%             | 2027-11-22      | Floating      | 10.51%                | No            | 2                  | On Loan: No      |
| LIFEPOINT HEALTH INC                               | LifePoint Health Inc                                                                                                         | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    2888000 | PA      | $2845943.53   | 0.23%             | 2029-01-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| LIFEPOINT HEALTH INC                               | LifePoint Health Inc                                                                                                         | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     825000 | PA      | $889302.98    | 0.07%             | 2030-08-15      | Fixed         | 9.88%                 | No            | 2                  | On Loan: No      |
| LIFEPOINT HEALTH INC                               | LifePoint Health Inc                                                                                                         | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     375000 | PA      | $398750.25    | 0.03%             | 2032-06-01      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| Lippert Colipper                                   | Lippert Colipper 2025 Term Loan B                                                                                            | CUSIP: 53631HAG3<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | LON              | CORP              | US        |     347379 | PA      | $350418.95    | 0.03%             | 2032-03-25      | Floating      | 5.97%                 | No            | 2                  | On Loan: No      |
| LITHIA MOTORS INC                                  | Lithia Motors Inc                                                                                                            | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     514000 | PA      | $515271.52    | 0.04%             | 2027-12-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| LITHIA MOTORS INC                                  | Lithia Motors Inc                                                                                                            | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    1171000 | PA      | $1126235.71   | 0.09%             | 2031-01-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| LITHIA MOTORS INC                                  | Lithia Motors Inc                                                                                                            | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     651000 | PA      | $629925.09    | 0.05%             | 2029-06-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Loandepot GMSR Master Trust                        | LOANDEPOT GMSR Trust                                                                                                         | CUSIP: 53949HAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   13000000 | PA      | $13025675.39  | 1.07%             | 2030-12-19      | Floating      | 6.59%                 | No            | 2                  | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc 2024 Extended Term Loan B1                                                                            | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    1035431 | PA      | $1031485.62   | 0.08%             | 2029-04-16      | Floating      | 6.18%                 | No            | 2                  | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc 2024 Extended Term Loan B2                                                                            | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    1035431 | PA      | $1031138.75   | 0.08%             | 2030-04-15      | Floating      | 6.18%                 | No            | 2                  | On Loan: No      |
| M/I HOMES INC                                      | M/I Homes Inc                                                                                                                | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |     252000 | PA      | $252531.57    | 0.02%             | 2028-02-01      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| M/I HOMES INC                                      | M/I Homes Inc                                                                                                                | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |     210000 | PA      | $203039.36    | 0.02%             | 2030-02-15      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| MKS Instruments Inc                                | MKS Instruments Inc 2025 EUR Repriced Term Loan                                                                              | CUSIP: 55314NBA1<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |    1451445 | PA      | $1728765.92   | 0.14%             | 2029-08-17      | Floating      | 4.40%                 | No            | 2                  | On Loan: No      |
| MI Windows and Doors LLC                           | MI Windows and Doors LLC 2024 Term Loan B2                                                                                   | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |    1255939 | PA      | $1258689.25   | 0.10%             | 2031-03-28      | Floating      | 6.47%                 | No            | 2                  | On Loan: No      |
| MRP Buyer LLC                                      | MRP Buyer LLC Term Loan                                                                                                      | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    1902490 | PA      | $1891788.40   | 0.16%             | 2032-06-04      | Floating      | 6.92%                 | No            | 2                  | On Loan: No      |
| MRP Buyer LLC                                      | MRP Buyer LLC Delayed Draw Term Loan                                                                                         | CUSIP: 55351DAC4<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |     242376 | PA      | $241012.72    | 0.02%             | 2032-06-04      | Floating      | 6.92%                 | No            | 2                  | On Loan: No      |
| MV Holding GmbH                                    | MV Holding GmbH 2025 USD Term Loan B                                                                                         | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |     597004 | PA      | $600239.51    | 0.05%             | 2032-03-17      | Floating      | 5.72%                 | No            | 2                  | On Loan: No      |
| MV Holding GmbH                                    | MV Holding GmbH 2025 EUR Term Loan B                                                                                         | CUSIP: 55404TAG7<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | DE        |    1500000 | PA      | $1779017.74   | 0.15%             | 2032-03-17      | Floating      | 4.14%                 | No            | 2                  | On Loan: No      |
| MADISON IAQ LLC                                    | Madison IAQ LLC                                                                                                              | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    1286000 | PA      | $1279216.09   | 0.10%             | 2029-06-30      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding XXXVII Ltd                                                                                              | CUSIP: 55817FAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3500000 | PA      | $3521290.50   | 0.29%             | 2037-04-15      | Floating      | 10.51%                | No            | 2                  | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding LV Ltd                                                                                                  | CUSIP: 55819FAY7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $3017136.00   | 0.25%             | 2037-07-18      | Floating      | 7.03%                 | No            | 2                  | On Loan: No      |
| Madison Park Funding Ltd                           | Madison Park Funding XXXVI Ltd                                                                                               | CUSIP: 55819NAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $2875194.00   | 0.24%             | 2035-04-15      | Floating      | 9.51%                 | No            | 2                  | On Loan: No      |
| Madison Safety & Flow LLC                          | Madison Safety & Flow LLC 2025 1st Lien Term Loan B                                                                          | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |     433996 | PA      | $437613.02    | 0.04%             | 2031-09-26      | Floating      | 6.23%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley & Co. LLC                           | Morgan Stanley Institutional Liquidity Funds - Government Portfolio                                                          | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   14702186 | NS      | $14702186.12  | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                           | Warnermedia Holdings Inc                                                                                                     | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     725000 | PA      | $512031.25    | 0.04%             | 2042-03-15      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                           | Warnermedia Holdings Inc                                                                                                     | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     208000 | PA      | $202361.11    | 0.02%             | 2029-03-15      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| Magnetite CLO Ltd                                  | Magnetite XXII Ltd                                                                                                           | CUSIP: 55954HBC5<br>LEI: 5493000081NBXWGGSW23 | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $3005988.00   | 0.25%             | 2036-07-15      | Floating      | 6.80%                 | No            | 2                  | On Loan: No      |
| Magnetite CLO Ltd                                  | Magnetite XXII Ltd                                                                                                           | CUSIP: 55954HBE1<br>LEI: 5493000081NBXWGGSW23 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $1001889.00   | 0.08%             | 2036-07-15      | Floating      | 8.05%                 | No            | 2                  | On Loan: No      |
| MajorDrive Holdings IV LLC                         | MajorDrive Holdings IV LLC Term Loan B                                                                                       | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |          0 | PA      | $0.00         | 0.00%             | 2028-06-01      | Floating      | 7.93%                 | No            | 2                  | On Loan: No      |
| MajorDrive Holdings IV LLC                         | MajorDrive Holdings IV LLC 2022 Incremental Term Loan B                                                                      | CUSIP: 56085UAC7<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |     725176 | PA      | $665954.61    | 0.05%             | 2029-06-01      | Floating      | 9.32%                 | No            | 2                  | On Loan: No      |
| MDVIP Inc                                          | MDVIP Inc 2025 Term Loan B                                                                                                   | CUSIP: 56150KAH8<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |     772625 | PA      | $776005.23    | 0.06%             | 2031-10-14      | Floating      | 6.73%                 | No            | 2                  | On Loan: No      |
| Mariner Wealth Advisors LLC                        | Mariner Wealth Advisors LLC 2025 Term Loan                                                                                   | CUSIP: 56846TAH9<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |     970436 | PA      | $977170.76    | 0.08%             | 2030-12-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| MASTERBRAND INC                                    | Masterbrand Inc                                                                                                              | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    1620000 | PA      | $1680312.60   | 0.14%             | 2032-07-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| MATADOR RESOURCES CO                               | Matador Resources Co                                                                                                         | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    1400000 | PA      | $1420740.86   | 0.12%             | 2032-04-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| MATCH GROUP HLD II LLC                             | Match Group Holdings II LLC                                                                                                  | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    1727000 | PA      | $1592641.65   | 0.13%             | 2031-10-01      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| MCGRAW-HILL EDUCATION                              | McGraw-Hill Education Inc                                                                                                    | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     423000 | PA      | $425463.13    | 0.03%             | 2028-08-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| MCGRAW-HILL EDUCATION                              | McGraw-Hill Education Inc                                                                                                    | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    1879000 | PA      | $1900157.54   | 0.16%             | 2029-08-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| MaxLinear Inc                                      | MaxLinear Inc 2021 Term Loan B                                                                                               | CUSIP: 57776UAH8<br>LEI: 549300EMOI0SM2IY4F64 | Long             | LON              | CORP              | US        |     285714 | PA      | $265714.27    | 0.02%             | 2028-06-23      | Floating      | 6.09%                 | No            | 2                  | On Loan: No      |
| McAfee LLC                                         | McAfee LLC 2024 EUR Term Loan B                                                                                              | CUSIP: 57906HAC1<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |     967762 | PA      | $1101779.08   | 0.09%             | 2029-03-01      | Floating      | 5.57%                 | No            | 2                  | On Loan: No      |
| McAfee, LLC                                        | McAfee LLC 2024 USD 1st Lien Term Loan B                                                                                     | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    2716681 | PA      | $2516013.69   | 0.21%             | 2029-03-01      | Floating      | 6.72%                 | No            | 2                  | On Loan: No      |
| MCGRAW-HILL EDUCATION                              | McGraw-Hill Education Inc                                                                                                    | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    1235000 | PA      | $1303940.17   | 0.11%             | 2031-09-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| Mermaid Bidco Inc                                  | Mermaid Bidco Inc 2024 USD Term Loan B                                                                                       | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |    1040792 | PA      | $1045995.68   | 0.09%             | 2031-07-03      | Floating      | 7.15%                 | No            | 2                  | On Loan: No      |
| Mermaid Bidco Inc                                  | Mermaid Bidco Inc 2024 EUR Term Loan B                                                                                       | CUSIP: 59012CAM7<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |    1000000 | PA      | $1187192.91   | 0.10%             | 2031-07-03      | Floating      | 5.77%                 | No            | 2                  | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI                           | Mavis Tire Express Services Topco Corp                                                                                       | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |    2923000 | PA      | $2896325.73   | 0.24%             | 2029-05-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| METROPOLIS TECHNOLOGIES INC                        | Metropolis Technologies, Inc. 2025 Term Loan B                                                                               | CUSIP: 59173YAC6<br>LEI: 2549007G4NS5EM5X7O93 | Long             | LON              | CORP              | US        |    1025000 | PA      | $1017312.50   | 0.08%             | 2032-11-03      | Floating      | 8.98%                 | No            | 2                  | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                            | Stagwell Global LLC                                                                                                          | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |    1516000 | PA      | $1479483.96   | 0.12%             | 2029-08-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| Midwest Physician Administrative Services LLC      | Midwest Physician Administrative Services LLC 2021 Term Loan                                                                 | CUSIP: 59835XAC8<br>LEI: 5493001F7B0DCPKBGK48 | Long             | LON              | CORP              | US        |    1295797 | PA      | $1182233.24   | 0.10%             | 2028-03-12      | Floating      | 6.93%                 | No            | 2                  | On Loan: No      |
| Gainwell Acquisition Corp                          | Gainwell Acquisition Corp Term Loan B                                                                                        | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1448925 | PA      | $1426104.52   | 0.12%             | 2027-10-01      | Floating      | 7.77%                 | No            | 2                  | On Loan: No      |
| Minerals Technologies Inc                          | Minerals Technologies Inc 2024 Term Loan B                                                                                   | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |     519750 | PA      | $522348.75    | 0.04%             | 2031-11-26      | Floating      | 5.72%                 | No            | 2                  | On Loan: No      |
| ATHENAHEALTH GROUP INC                             | AthenaHealth Group Inc                                                                                                       | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    4789000 | PA      | $4778658.11   | 0.39%             | 2030-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                            | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC                                                      | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1687000 | PA      | $1763002.72   | 0.14%             | 2030-04-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| MOLINA HEALTHCARE INC                              | Molina Healthcare Inc                                                                                                        | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    1680000 | PA      | $1560452.98   | 0.13%             | 2030-11-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| MOLINA HEALTHCARE INC                              | Molina Healthcare Inc                                                                                                        | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    1062000 | PA      | $966539.26    | 0.08%             | 2032-05-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| MOLINA HEALTHCARE INC                              | Molina Healthcare Inc                                                                                                        | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     647000 | PA      | $660159.85    | 0.05%             | 2033-01-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Monitronics International Inc                      | Monitronics International Inc 2023 Exit Term Loan                                                                            | CUSIP: 60945HAG9<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |    1160421 | PA      | $1161871.10   | 0.10%             | 2028-06-30      | Floating      | 11.48%                | No            | 2                  | On Loan: No      |
| Monogram Food Solutions LLC                        | Monogram Food Solutions LLC Term Loan B                                                                                      | CUSIP: 60976EAH6<br>LEI: 549300RKG7DLLYNXX093 | Long             | LON              | CORP              | US        |     528000 | PA      | $529980.00    | 0.04%             | 2028-08-28      | Floating      | 7.83%                 | No            | 2                  | On Loan: No      |
| MOOG INC                                           | Moog Inc                                                                                                                     | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |     955000 | PA      | $946528.96    | 0.08%             | 2027-12-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley BAML Trust                          | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23                                                                  | CUSIP: 61690QAS8<br>LEI: 549300P1YQ48837ZOI22 | Long             | ABS-MBS          | CORP              | US        |    1412271 | PA      | $1376572.18   | 0.11%             | 2050-07-15      | Variable      | 4.20%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital I Trust                     | Morgan Stanley Capital I Trust 2016-UBS12                                                                                    | CUSIP: 61691EAJ4<br>LEI: 3IFG42XD94UUZ7FL2766 | Long             | ABS-MBS          | CORP              | US        |    4488667 | PA      | $3025463.45   | 0.25%             | 2049-12-15      | Fixed         | 3.31%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley BAML Trust                          | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32                                                                  | CUSIP: 61691GAC4<br>LEI: 549300P1YQ48837ZOI22 | Long             | ABS-MBS          | CORP              | US        |    1600000 | PA      | $1377334.40   | 0.11%             | 2049-12-15      | Variable      | 3.40%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley BAML Trust                          | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29                                                                  | CUSIP: 61766EAL9<br>LEI: 549300P1YQ48837ZOI22 | Long             | ABS-MBS          | CORP              | US        |    3577365 | PA      | $2900770.09   | 0.24%             | 2049-05-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| MOTION BONDCO DAC                                  | Motion Bondco DAC                                                                                                            | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |     635000 | PA      | $616999.24    | 0.05%             | 2027-11-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| MOTION FINCO SARL                                  | Motion Finco Sarl                                                                                                            | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |     589000 | PA      | $529449.86    | 0.04%             | 2032-02-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| MEDLINE BORROWER LP                                | Medline Borrower LP                                                                                                          | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    5431000 | PA      | $5463564.28   | 0.45%             | 2029-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Multifamily Connecticut Avenue Securities          | Multifamily Connecticut Avenue Securities Trust 2019-01                                                                      | CUSIP: 62547NAB5<br>LEI: 549300HG8ZEWVWVSN227 | Long             | ABS-MBS          | CORP              | US        |    1185254 | PA      | $1206459.18   | 0.10%             | 2049-10-25      | Floating      | 7.24%                 | No            | 2                  | On Loan: No      |
| MURPHY OIL USA INC                                 | Murphy Oil USA Inc                                                                                                           | CUSIP: 626738AD0<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |     560000 | PA      | $561004.08    | 0.05%             | 2027-05-01      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| N-Able International Holdings II, LLC              | N-Able International Holdings II, LLC 2025 Term Loan B                                                                       | CUSIP: 62878KAD6<br>LEI: 254900A8E99QCJOGAZ34 | Long             | LON              | CORP              | US        |     175000 | PA      | $176968.75    | 0.01%             | 2032-11-26      | Floating      | 6.58%                 | No            | 2                  | On Loan: No      |
| NCL CORPORATION LTD                                | NCL Corp Ltd                                                                                                                 | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     433000 | PA      | $461199.97    | 0.04%             | 2029-02-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| NCL CORPORATION LTD                                | NCL Corp Ltd                                                                                                                 | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    1425000 | PA      | $1459965.72   | 0.12%             | 2032-02-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| NCL FINANCE LTD                                    | NCL Finance Ltd                                                                                                              | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     704000 | PA      | $726292.60    | 0.06%             | 2028-03-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| NGL ENRGY OP/FIN CORP                              | NGL Energy Operating LLC / NGL Energy Finance Corp                                                                           | CUSIP: 62922LAC2<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |     574000 | PA      | $596150.22    | 0.05%             | 2029-02-15      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| NGL ENRGY OP/FIN CORP                              | NGL Energy Operating LLC / NGL Energy Finance Corp                                                                           | CUSIP: 62922LAD0<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |     910000 | PA      | $942960.20    | 0.08%             | 2032-02-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                                     | NRG Energy Inc                                                                                                               | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     673000 | PA      | $677406.80    | 0.06%             | 2029-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                                     | NRG Energy Inc                                                                                                               | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    1107000 | PA      | $1035103.21   | 0.08%             | 2031-02-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                                     | NRG Energy Inc                                                                                                               | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    1466000 | PA      | $1376690.55   | 0.11%             | 2032-02-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                                     | NRG Energy Inc                                                                                                               | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    1753000 | PA      | $1915802.86   | 0.16%             | 2028-03-15      | Fixed         | 10.25%                | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                                     | NRG Energy Inc                                                                                                               | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    1190000 | PA      | $1215922.96   | 0.10%             | 2033-02-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                                     | NRG Energy Inc                                                                                                               | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     795000 | PA      | $817224.23    | 0.07%             | 2034-11-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                                     | NRG Energy Inc                                                                                                               | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    1602000 | PA      | $1619133.39   | 0.13%             | 2034-01-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| NRG ENERGY INC                                     | NRG Energy Inc                                                                                                               | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    1100000 | PA      | $1115145.20   | 0.09%             | 2036-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| NCR Atleos LLC                                     | NCR Atleos LLC 2025 Term Loan B                                                                                              | CUSIP: 63001PAG6<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |     554667 | PA      | $557786.65    | 0.05%             | 2029-04-16      | Floating      | 6.70%                 | No            | 2                  | On Loan: No      |
| Natgasoline LLC                                    | Natgasoline LLC 2025 Term Loan B                                                                                             | CUSIP: 63232EAD9<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |     515156 | PA      | $520521.60    | 0.04%             | 2030-03-29      | Floating      | 9.22%                 | No            | 2                  | On Loan: No      |
| ESC CB NATIONAL CINEME                             | ESC CB NATIONAL CINEME                                                                                                       | CUSIP: 635ESCAA4<br>LEI: 5493000MOLIVSOGKEB48 | Long             | DBT              | CORP              | US        |    1186000 | PA      | $0.00         | 0.00%             | 2026-08-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| NATIONAL MENTOR HOLDINGS INC                       | NATIONAL MENTOR HOLDINGS INC 2025 1st LIEN TERM LOAN B                                                                       | CUSIP: 63689EAX3<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    1433086 | PA      | $1437793.99   | 0.12%             | 2030-12-12      | Floating      | 9.72%                 | No            | 2                  | On Loan: No      |
| Neptune Bidco US Inc                               | Neptune Bidco US Inc 2022 USD Term Loan B                                                                                    | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    1852500 | PA      | $1836059.06   | 0.15%             | 2029-04-11      | Floating      | 9.03%                 | No            | 2                  | On Loan: No      |
| NESCO HOLDINGS II INC                              | NESCO Holdings II Inc                                                                                                        | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |    1647000 | PA      | $1623705.98   | 0.13%             | 2029-04-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman CLO Ltd                           | Neuberger Berman Loan Advisers CLO 48 Ltd                                                                                    | CUSIP: 64135HAL0<br>LEI: 549300FC7JRIZ6YLHK36 | Long             | ABS-CBDO         | CORP              | JE        |    2000000 | PA      | $2006804.00   | 0.16%             | 2036-04-25      | Floating      | 8.76%                 | No            | 2                  | On Loan: No      |
| NEW FLYER HOLDINGS                                 | New Flyer Holdings Inc                                                                                                       | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1248000 | PA      | $1347705.22   | 0.11%             | 2030-07-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| NEW HOME CO INC/THE                                | New Home Co Inc/The                                                                                                          | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    1025000 | PA      | $1056880.58   | 0.09%             | 2030-11-01      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Newfold Digital Holdings Group Inc.                | NEWFOLD DIGITAL HLDGS GRP INC 2025 TRANCHE A TERM LOAN                                                                       | CUSIP: 65131PAC3<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |    2197010 | PA      | $1842742.09   | 0.15%             | 2029-04-30      | Floating      | 7.38%                 | No            | 2                  | On Loan: No      |
| Newfold Digital Holdings Group Inc.                | NEWFOLD DIGITAL HLDGS GRP INC 2025 TRANCHE B TERM LOAN                                                                       | CUSIP: 65131PAD1<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |     387708 | PA      | $247163.62    | 0.02%             | 2029-04-30      | Floating      | 7.38%                 | No            | 2                  | On Loan: No      |
| XPLR INFRAST OPERATING                             | XPLR Infrastructure Operating Partners LP                                                                                    | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    1207000 | PA      | $1195264.82   | 0.10%             | 2027-09-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| NISSAN MOTOR CO                                    | Nissan Motor Co Ltd                                                                                                          | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     200000 | PA      | $210047.11    | 0.02%             | 2030-07-17      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| NAB Holdings LLC                                   | NAB Holdings LLC 2025 Repriced Term Loan B                                                                                   | CUSIP: 66345FAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1080526 | PA      | $1035727.03   | 0.08%             | 2028-11-23      | Floating      | 6.17%                 | No            | 2                  | On Loan: No      |
| Northstar Group Services Inc                       | Northstar Group Services Inc 2024 Term Loan B                                                                                | CUSIP: 66707RAF4<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |    1701544 | PA      | $1717759.80   | 0.14%             | 2030-05-31      | Floating      | 8.59%                 | No            | 2                  | On Loan: No      |
| Novaria Holdings LLC                               | Novaria Holdings LLC 2024 Term Loan B                                                                                        | CUSIP: 66989BAK7<br>LEI: 549300LFE5UTEWEMQJ77 | Long             | LON              | CORP              | US        |     197510 | PA      | $197921.79    | 0.02%             | 2031-06-06      | Floating      | 6.97%                 | No            | 2                  | On Loan: No      |
| NOVELIS CORP                                       | Novelis Corp                                                                                                                 | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     257000 | PA      | $248440.72    | 0.02%             | 2030-01-30      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| NOVELIS CORP                                       | Novelis Corp                                                                                                                 | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    1169000 | PA      | $1066482.21   | 0.09%             | 2031-08-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| OID-OL Intermediate I LLC                          | OID-OL Intermediate I LLC Term Loan 1                                                                                        | CUSIP: 67089SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     219477 | PA      | $225878.46    | 0.02%             | 2029-02-01      | Floating      | 9.84%                 | No            | 2                  | On Loan: No      |
| OID-OL Intermediate I LLC                          | OID-OL Intermediate I LLC Term Loan 2                                                                                        | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     896954 | PA      | $752041.83    | 0.06%             | 2029-02-01      | Floating      | 8.24%                 | No            | 2                  | On Loan: No      |
| OCP CLO Ltd                                        | OCP CLO 2022-24 Ltd                                                                                                          | CUSIP: 67118YAY9<br>LEI: 254900KJTZSIMELS6Y52 | Long             | ABS-CBDO         | CORP              | JE        |    1500000 | PA      | $1513462.50   | 0.12%             | 2037-10-20      | Floating      | 8.28%                 | No            | 2                  | On Loan: No      |
| Oaktree CLO Ltd                                    | Oaktree CLO 2019-4 Ltd                                                                                                       | CUSIP: 67402CBN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2008698.00   | 0.16%             | 2037-07-20      | Floating      | 8.58%                 | No            | 2                  | On Loan: No      |
| OceanKey (US) II Corp                              | OceanKey (US) II Corp 2021 Term Loan                                                                                         | CUSIP: 67526KAC3<br>LEI: 254900Q3ECXZMSZNNZ82 | Long             | LON              | CORP              | US        |    1566537 | PA      | $1547276.17   | 0.13%             | 2028-12-15      | Floating      | 7.32%                 | No            | 2                  | On Loan: No      |
| OCP CLO Ltd                                        | OCP CLO 2024-32 Ltd                                                                                                          | CUSIP: 67570CAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    4000000 | PA      | $4024748.00   | 0.33%             | 2037-04-23      | Floating      | 7.61%                 | No            | 2                  | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                                                                | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    4020000 | PA      | $4043523.27   | 0.33%             | 2033-02-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| Olympus Water US Holding Corporation               | Olympus Water US Holding Corporation 2024 USD Term Loan                                                                      | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    2025773 | PA      | $2011268.12   | 0.17%             | 2031-06-20      | Floating      | 6.67%                 | No            | 2                  | On Loan: No      |
| ON SEMICONDUCTOR CORP                              | ON Semiconductor Corp                                                                                                        | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    1544000 | PA      | $1516334.47   | 0.12%             | 2028-09-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                           | 1011778 BC ULC / New Red Finance Inc                                                                                         | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    1906000 | PA      | $1880644.10   | 0.15%             | 2028-01-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                           | 1011778 BC ULC / New Red Finance Inc                                                                                         | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    1014000 | PA      | $1011277.31   | 0.08%             | 2028-01-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| 1011778 BC / NEW RED FIN                           | 1011778 BC ULC / New Red Finance Inc                                                                                         | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    2705000 | PA      | $2579309.88   | 0.21%             | 2030-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| 1261229 BC LTD                                     | 1261229 BC Ltd                                                                                                               | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    4674000 | PA      | $4864544.44   | 0.40%             | 2032-04-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| OPEN TEXT CORP                                     | Open Text Corp                                                                                                               | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    1009000 | PA      | $990820.95    | 0.08%             | 2028-02-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Open Text Corporation                              | Open Text Corporation 2023 Term Loan B                                                                                       | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |     831309 | PA      | $832976.13    | 0.07%             | 2030-01-31      | Floating      | 5.47%                 | No            | 2                  | On Loan: No      |
| OPEN TEXT INC                                      | Open Text Holdings Inc                                                                                                       | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     883000 | PA      | $844577.44    | 0.07%             | 2030-02-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| FIBERCOP SPA                                       | Fibercop SpA                                                                                                                 | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |     235000 | PA      | $234471.25    | 0.02%             | 2036-07-18      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| OPTION CARE HEALTH INC                             | Option Care Health Inc                                                                                                       | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |    1991000 | PA      | $1953888.18   | 0.16%             | 2029-10-31      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| ORION ADVISOR SOLUTIONS INC                        | Orion Advisor Solutions Inc 2025 Repriced Term Loan                                                                          | CUSIP: 68627BAK1<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |     617211 | PA      | $622031.36    | 0.05%             | 2030-09-24      | Floating      | 7.11%                 | No            | 2                  | On Loan: No      |
| Orion US Finco Inc.                                | Orion US Finco Inc 1st Lien Term Loan                                                                                        | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     725000 | PA      | $729248.50    | 0.06%             | 2032-10-08      | Floating      | 7.43%                 | No            | 2                  | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC          | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B                                                                   | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    1002936 | PA      | $1011430.97   | 0.08%             | 2028-10-05      | Floating      | 5.98%                 | No            | 2                  | On Loan: No      |
| Advisor Group Inc                                  | Advisor Group Inc 2025 Term Loan                                                                                             | CUSIP: 68773JAG5<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |    1059423 | PA      | $1065080.47   | 0.09%             | 2032-07-30      | Floating      | 6.59%                 | No            | 2                  | On Loan: No      |
| Oscar AcquisitionCo LLC                            | Oscar AcquisitionCo LLC Term Loan B                                                                                          | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |     870750 | PA      | $629426.03    | 0.05%             | 2029-04-29      | Floating      | 7.92%                 | No            | 2                  | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                           | Outfront Media Capital LLC / Outfront Media Capital Corp                                                                     | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     925000 | PA      | $905304.62    | 0.07%             | 2030-03-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                           | Outfront Media Capital LLC / Outfront Media Capital Corp                                                                     | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     610000 | PA      | $596615.20    | 0.05%             | 2029-01-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                           | Outfront Media Capital LLC / Outfront Media Capital Corp                                                                     | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1475000 | PA      | $1562135.63   | 0.13%             | 2031-02-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| Oxbow Carbon LLC                                   | Oxbow Carbon LLC 2023 Term Loan B                                                                                            | CUSIP: 69138EBE8<br>LEI: IH5EFCAY91O8SVS0VX92 | Long             | LON              | CORP              | US        |     483417 | PA      | $484021.00    | 0.04%             | 2030-05-10      | Floating      | 7.22%                 | No            | 2                  | On Loan: No      |
| P&L DEV LLC/PLD FIN CORP                           | P&L Development LLC / PLD Finance Corp                                                                                       | CUSIP: 69306RAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     924880 | PA      | $944320.98    | 0.08%             | 2029-05-15      | Fixed         | 12.00%                | No            | 2                  | On Loan: No      |
| PERFORMANCE FOOD GROUP I                           | Performance Food Group Inc                                                                                                   | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     935000 | PA      | $936960.70    | 0.08%             | 2027-10-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Pacific Dental Services LLC                        | Pacific Dental Services LLC 2024 Term Loan B                                                                                 | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |    1181674 | PA      | $1187617.54   | 0.10%             | 2031-03-15      | Floating      | 6.24%                 | No            | 2                  | On Loan: No      |
| Nuvei Technologies Corp                            | Nuvei Technologies Corp 2025 Repriced Term Loan B                                                                            | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |     521069 | PA      | $522348.28    | 0.04%             | 2031-11-17      | Floating      | 6.22%                 | No            | 2                  | On Loan: No      |
| Paint Intermediate III LLC                         | Paint Intermediate III LLC 2024 Term Loan B                                                                                  | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |     872375 | PA      | $878102.14    | 0.07%             | 2031-10-09      | Floating      | 6.87%                 | No            | 2                  | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2023-3 Ltd                                                                                                 | CUSIP: 696926AJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3500000 | PA      | $3500175.00   | 0.29%             | 2037-01-20      | Floating      | 8.58%                 | No            | 2                  | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2019-1 Ltd                                                                                                 | CUSIP: 69700WAL1<br>LEI: 549300Y43K78UTRMTN21 | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1984362.00   | 0.16%             | 2038-08-14      | Floating      | 8.75%                 | No            | 2                  | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2018-1 Ltd                                                                                                 | CUSIP: 69703PAS8<br>LEI: 549300A8L0VCZ9626397 | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $3015381.00   | 0.25%             | 2037-04-18      | Floating      | 7.78%                 | No            | 2                  | On Loan: No      |
| Panama Government International Bonds              | Panama Government International Bonds                                                                                        | CUSIP: 698299BK9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     400000 | PA      | $375640.00    | 0.03%             | 2030-01-23      | Fixed         | 3.16%                 | No            | 2                  | On Loan: No      |
| Panama Government International Bonds              | Panama Government International Bonds                                                                                        | CUSIP: 698299BM5<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     600000 | PA      | $451770.00    | 0.04%             | 2056-04-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Panama Government International Bonds              | Panama Government International Bonds                                                                                        | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     800000 | PA      | $845680.00    | 0.07%             | 2035-02-14      | Fixed         | 6.40%                 | No            | 2                  | On Loan: No      |
| Panama Government International Bonds              | Panama Government International Bonds                                                                                        | CUSIP: 698299BX1<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     200000 | PA      | $222220.00    | 0.02%             | 2031-03-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| PANTHER ESCROW ISSUER                              | Panther Escrow Issuer LLC                                                                                                    | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3202000 | PA      | $3320083.42   | 0.27%             | 2031-06-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| PARK RIVER HOLDINGS INC                            | Park River Holdings Inc                                                                                                      | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    1707000 | PA      | $1767359.52   | 0.15%             | 2031-03-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| PARK RIVER HOLDINGS INC                            | Park River Holdings Inc                                                                                                      | CUSIP: 70082LAD9<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |     291000 | PA      | $287726.25    | 0.02%             | 2030-12-31      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| PATRICK INDUSTRIES INC                             | Patrick Industries Inc                                                                                                       | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    1187000 | PA      | $1179781.86   | 0.10%             | 2029-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| PATRICK INDUSTRIES INC                             | Patrick Industries Inc                                                                                                       | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |     995000 | PA      | $1021674.96   | 0.08%             | 2032-11-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                           | Pattern Energy Operations LP / Pattern Energy Operations Inc                                                                 | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1112000 | PA      | $1097420.23   | 0.09%             | 2028-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Vision Solutions Inc                               | Vision Solutions Inc 2021 Incremental Term Loan                                                                              | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     409023 | PA      | $381720.34    | 0.03%             | 2028-04-24      | Floating      | 8.10%                 | No            | 2                  | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                            | Pebblebrook Hotel Trust                                                                                                      | CUSIP: 70509VAA8<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              |  | US        |    1800000 | PA      | $1741500.00   | 0.14%             | 2026-12-15      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| PERFORMANCE FOOD GROUP I                           | Performance Food Group Inc                                                                                                   | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    2429000 | PA      | $2383814.77   | 0.20%             | 2029-08-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| PERFORMANCE FOOD GROUP I                           | Performance Food Group Inc                                                                                                   | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     960000 | PA      | $990871.68    | 0.08%             | 2032-09-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                           | Permian Resources Operating LLC                                                                                              | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    1214000 | PA      | $1269845.71   | 0.10%             | 2032-01-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                           | Permian Resources Operating LLC                                                                                              | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     935000 | PA      | $959554.04    | 0.08%             | 2033-02-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| PERRIGO FINANCE UNLIMITD                           | Perrigo Finance Unlimited Co                                                                                                 | CUSIP: 714295AA0<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |     588000 | PA      | $469509.54    | 0.04%             | 2044-12-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                           | Perrigo Finance Unlimited Co                                                                                                 | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    2255000 | PA      | $2183032.58   | 0.18%             | 2030-06-15      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| Peru Government International Bonds                | Peru Government International Bonds                                                                                          | CUSIP: 715638DS8<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     700000 | PA      | $542220.00    | 0.04%             | 2041-03-11      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| Peru Government International Bonds                | Peru Government International Bonds                                                                                          | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    1200000 | PA      | $1046220.00   | 0.09%             | 2034-01-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Peru Government International Bonds                | Peru Government International Bonds                                                                                          | CUSIP: 715638EC2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     200000 | PA      | $198660.00    | 0.02%             | 2054-08-08      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                                | Petroleos Mexicanos                                                                                                          | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     600000 | PA      | $493721.24    | 0.04%             | 2047-09-21      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                                | Petroleos Mexicanos                                                                                                          | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    1000000 | PA      | $1016126.67   | 0.08%             | 2030-01-23      | Fixed         | 6.84%                 | No            | 2                  | On Loan: No      |
| PETSMART LLC/PETSMART FI                           | PetSmart LLC / PetSmart Finance Corp                                                                                         | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1600000 | PA      | $1630223.04   | 0.13%             | 2032-09-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| PETSMART LLC/PETSMART FI                           | PetSmart LLC / PetSmart Finance Corp                                                                                         | CUSIP: 71677KAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     540000 | PA      | $556786.98    | 0.05%             | 2033-09-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| Philippines Government International Bonds         | Philippines Government International Bonds                                                                                   | CUSIP: 718286CW5<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |     900000 | PA      | $925325.76    | 0.08%             | 2033-07-17      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Philippines Government International Bonds         | Philippines Government International Bonds                                                                                   | CUSIP: 718286CX3<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |     500000 | PA      | $501765.63    | 0.04%             | 2048-01-17      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Philippines Government International Bonds         | Philippines Government International Bonds                                                                                   | CUSIP: 718286DC8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |     600000 | PA      | $602595.04    | 0.05%             | 2035-03-05      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| PHOENIX AVIATION CAPITAL                           | Phoenix Aviation Capital Ltd                                                                                                 | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |    2124000 | PA      | $2264564.20   | 0.19%             | 2030-07-15      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| Phoenix Guarantor Inc                              | Phoenix Guarantor Inc 2024 Term Loan B                                                                                       | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |    1562274 | PA      | $1571687.07   | 0.13%             | 2031-02-21      | Floating      | 6.22%                 | No            | 2                  | On Loan: No      |
| PILGRIM'S PRIDE CORP                               | Pilgrim's Pride Corp                                                                                                         | CUSIP: 72147KAH1<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    1979000 | PA      | $1829863.05   | 0.15%             | 2032-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| PLAINS ALL AMERICAN PIPE                           | Plains All American Pipeline LP                                                                                              | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    1912000 | PA      | $1918896.58   | 0.16%             | 2026-01-30      | Variable      | 8.22%                 | No            | 2                  | On Loan: No      |
| Planet US Buyer LLC                                | Planet US Buyer LLC 2024 Term Loan B                                                                                         | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |    1182000 | PA      | $1191178.69   | 0.10%             | 2031-02-07      | Floating      | 6.82%                 | No            | 2                  | On Loan: No      |
| Plano HoldCo Inc                                   | Plano HoldCo Inc Term Loan B                                                                                                 | CUSIP: 72712EAB3<br>LEI: 254900C53JLEP3CCOQ10 | Long             | LON              | CORP              | US        |     595500 | PA      | $579123.75    | 0.05%             | 2031-10-02      | Floating      | 7.17%                 | No            | 2                  | On Loan: No      |
| Recess Holdings Inc                                | Recess Holdings Inc 2025 Repriced Term Loan                                                                                  | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1306744 | PA      | $1316747.48   | 0.11%             | 2030-02-20      | Floating      | 7.62%                 | No            | 2                  | On Loan: No      |
| Playtika Holding Corp                              | Playtika Holding Corp 2021 Term Loan B1                                                                                      | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |    2109305 | PA      | $2043062.71   | 0.17%             | 2028-03-13      | Floating      | 6.58%                 | No            | 2                  | On Loan: No      |
| Polaris Newco LLC                                  | Polaris Newco LLC USD Term Loan B                                                                                            | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    1637023 | PA      | $1582395.16   | 0.13%             | 2028-06-02      | Floating      | 7.85%                 | No            | 2                  | On Loan: No      |
| Polaris Newco LLC                                  | Polaris Newco LLC EUR Term Loan B                                                                                            | CUSIP: 73108RAC2<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |     957500 | PA      | $1071500.61   | 0.09%             | 2028-06-02      | Floating      | 5.82%                 | No            | 2                  | On Loan: No      |
| POST HOLDINGS INC                                  | Post Holdings Inc                                                                                                            | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    1176000 | PA      | $1209780.44   | 0.10%             | 2032-02-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Artera Services LLC                                | Artera Services LLC 2024 Term Loan                                                                                           | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |     417562 | PA      | $339966.86    | 0.03%             | 2031-02-15      | Floating      | 8.17%                 | No            | 2                  | On Loan: No      |
| PRECISION DRILLING CORP                            | Precision Drilling Corp                                                                                                      | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |     932000 | PA      | $943168.16    | 0.08%             | 2029-01-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Pregis TopCo Corporation                           | Pregis TopCo Corporation 2025 Refinancing Term Loan                                                                          | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |     611256 | PA      | $617096.48    | 0.05%             | 2029-02-01      | Floating      | 7.72%                 | No            | 2                  | On Loan: No      |
| Pretium PKG Holdings Inc                           | Pretium PKG Holdings Inc 2021 2nd Lien Term Loan                                                                             | CUSIP: 74142KAH2<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |     350000 | PA      | $13375.25     | 0.00%             | 2029-10-01      | Floating      | 10.86%                | No            | 2                  | On Loan: No      |
| PRIMO / TRITON WATER HLD                           | Primo Water Holdings Inc / Triton Water Holdings Inc                                                                         | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1712000 | PA      | $1726652.85   | 0.14%             | 2029-04-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Proampac PG Borrower LLC                           | Proampac PG Borrower LLC 2024 Term Loan                                                                                      | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    1251790 | PA      | $1255951.90   | 0.10%             | 2028-09-15      | Floating      | 7.91%                 | No            | 2                  | On Loan: No      |
| Project Boost Purchaser LLC                        | Project Boost Purchaser LLC 2025 Refinancing Term Loan                                                                       | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |    1115146 | PA      | $1119188.65   | 0.09%             | 2031-07-16      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| Project Ruby Ultimate Parent Corp.                 | Project Ruby Ultimate Parent Corp 2025 Term Loan B                                                                           | CUSIP: 74339UBA7<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |    1005652 | PA      | $1009513.82   | 0.08%             | 2028-03-10      | Floating      | 6.58%                 | No            | 2                  | On Loan: No      |
| Cloudera Inc                                       | Cloudera Inc 2021 Term Loan                                                                                                  | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    2254258 | PA      | $2165845.96   | 0.18%             | 2028-10-08      | Floating      | 7.57%                 | No            | 2                  | On Loan: No      |
| Cloudera Inc                                       | Cloudera Inc 2021 Second Lien Term Loan                                                                                      | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |     775000 | PA      | $679295.25    | 0.06%             | 2029-10-08      | Floating      | 9.82%                 | No            | 2                  | On Loan: No      |
| PROOFPOINT INC                                     | Proofpoint Inc 2025 Repriced Term Loan                                                                                       | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    2400985 | PA      | $2417323.55   | 0.20%             | 2028-08-31      | Floating      | 6.67%                 | No            | 2                  | On Loan: No      |
| PROVINCIA DE CORDOBA                               | Provincia de Cordoba                                                                                                         | CUSIP: 74408DAF1<br>LEI: 5299006CLM2Z97AATT29 | Long             | DBT              | NUSS              | AR        |     309000 | PA      | $325763.25    | 0.03%             | 2032-07-02      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| Quartz Acquireco LLC                               | Quartz Acquireco LLC 2025 Term Loan B                                                                                        | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     733125 | PA      | $733125.00    | 0.06%             | 2030-06-28      | Floating      | 5.92%                 | No            | 2                  | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings Inc 2024 Term Loan B1                                                                                      | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    2094199 | PA      | $2104125.25   | 0.17%             | 2029-03-19      | Floating      | 5.97%                 | No            | 2                  | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings Inc 2025 Term Loan B                                                                                       | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    1337880 | PA      | $1343519.19   | 0.11%             | 2032-02-10      | Floating      | 5.97%                 | No            | 2                  | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings Inc 2025 Term Loan B1                                                                                      | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    1301712 | PA      | $1306931.79   | 0.11%             | 2031-04-14      | Floating      | 5.97%                 | No            | 2                  | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                           | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                                                          | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2648000 | PA      | $2559592.02   | 0.21%             | 2029-03-01      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| QUIKRETE HOLDINGS INC                              | Quikrete Holdings Inc                                                                                                        | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    2027000 | PA      | $2111191.45   | 0.17%             | 2032-03-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| QUIKRETE HOLDINGS INC                              | Quikrete Holdings Inc                                                                                                        | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    2221000 | PA      | $2320903.18   | 0.19%             | 2033-03-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Rackspace Finance, LLC                             | Rackspace Finance LLC 2024 First Lien First Out Term Loan                                                                    | CUSIP: 75008UAC1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |    1441336 | PA      | $1470422.42   | 0.12%             | 2028-05-15      | Floating      | 10.12%                | No            | 2                  | On Loan: No      |
| Rackspace Finance, LLC                             | Rackspace Finance, LLC 2024 First Lien Second Out Term Loan                                                                  | CUSIP: 75008UAD9<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |     858514 | PA      | $320985.49    | 0.03%             | 2028-05-15      | Floating      | 6.62%                 | No            | 2                  | On Loan: No      |
| Radnet Management Inc                              | Radnet Management Inc 2024 1st Lien Term Loan B                                                                              | CUSIP: 75049EAR5<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |     714312 | PA      | $717840.86    | 0.06%             | 2031-04-18      | Floating      | 6.07%                 | No            | 2                  | On Loan: No      |
| Raven Acquisition Holdings LLC                     | Raven Acquisition Holdings LLC Term Loan B                                                                                   | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1509083 | PA      | $1515745.93   | 0.12%             | 2031-11-19      | Floating      | 6.72%                 | No            | 2                  | On Loan: No      |
| Raven Acquisition Holdings LLC                     | Raven Acquisition Holdings LLC Delayed Draw Term Loan                                                                        | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     108333 | PA      | $108811.62    | 0.01%             | 2031-11-19      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| REAL HERO MERGER SUB 2                             | Real Hero Merger Sub 2 Inc                                                                                                   | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2173000 | PA      | $941865.45    | 0.08%             | 2029-02-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| RealPage Inc                                       | RealPage Inc 1st Lien Term Loan                                                                                              | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    2752812 | PA      | $2753872.33   | 0.23%             | 2028-04-24      | Floating      | 6.93%                 | No            | 2                  | On Loan: No      |
| RealPage Inc                                       | RealPage Inc 2024 Incremental Term Loan                                                                                      | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |     446625 | PA      | $448625.88    | 0.04%             | 2028-04-24      | Floating      | 7.42%                 | No            | 2                  | On Loan: No      |
| Newly Weds Foods Inc                               | Newly Weds Foods Inc Term Loan B                                                                                             | CUSIP: 75701MAE5<br>LEI: 549300W1NZ5SVUKC3665 | Long             | LON              | CORP              | US        |    1194000 | PA      | $1197480.51   | 0.10%             | 2032-03-15      | Floating      | 5.98%                 | No            | 2                  | On Loan: No      |
| Uruguay Government International Bonds             | Uruguay Government International Bonds                                                                                       | CUSIP: 760942BA9<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     400000 | PA      | $378580.00    | 0.03%             | 2050-06-18      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| Uruguay Government International Bonds             | Uruguay Government International Bonds                                                                                       | CUSIP: 760942BH4<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    1200000 | PA      | $1249260.00   | 0.10%             | 2037-02-14      | Fixed         | 5.44%                 | No            | 2                  | On Loan: No      |
| RB GLOBAL HOLDINGS INC                             | Ritchie Bros Holdings Inc                                                                                                    | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    1132000 | PA      | $1159056.96   | 0.10%             | 2028-03-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| RB GLOBAL HOLDINGS INC                             | Ritchie Bros Holdings Inc                                                                                                    | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |     422000 | PA      | $441713.73    | 0.04%             | 2031-03-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| RIVERS ENTERPRISE                                  | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp                                                                 | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1230000 | PA      | $1256074.77   | 0.10%             | 2030-10-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| ROCKET COS INC                                     | Rocket Cos Inc                                                                                                               | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1260000 | PA      | $1303160.22   | 0.11%             | 2030-08-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| ROCKET COS INC                                     | Rocket Cos Inc                                                                                                               | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1890000 | PA      | $1972912.41   | 0.16%             | 2033-08-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Rocket Software Inc                                | Rocket Software Inc 2023 USD Term Loan B                                                                                     | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |     223875 | PA      | $224107.83    | 0.02%             | 2028-11-28      | Floating      | 7.47%                 | No            | 2                  | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                           | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                                                          | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     225000 | PA      | $209208.62    | 0.02%             | 2033-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ROLLER BEARING CO OF AME                           | Roller Bearing Co of America Inc                                                                                             | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |    1513000 | PA      | $1490532.40   | 0.12%             | 2029-10-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Roper Industrial Products Investment Company LLC   | Roper Industrial Products Investment Company LLC 2024 EUR 1st Lien Term Loan B                                               | CUSIP: 77669LAJ2<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |     983853 | PA      | $1167785.88   | 0.10%             | 2029-11-22      | Floating      | 5.52%                 | No            | 2                  | On Loan: No      |
| Roper Industrial Products Investment Company LLC   | Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B                                               | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |     982127 | PA      | $989183.54    | 0.08%             | 2029-11-22      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| Ryan Specialty Group LLC                           | Ryan Specialty Group LLC 2024 USD Term Loan B                                                                                | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |    1237500 | PA      | $1241243.44   | 0.10%             | 2031-09-15      | Floating      | 5.72%                 | No            | 2                  | On Loan: No      |
| RYAN SPECIALTY                                     | Ryan Specialty LLC                                                                                                           | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    1398000 | PA      | $1429326.22   | 0.12%             | 2032-08-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| SM ENERGY CO                                       | SM Energy Co                                                                                                                 | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    1070000 | PA      | $1052557.52   | 0.09%             | 2032-08-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| SS&C TECHNOLOGIES INC                              | SS&C Technologies Inc                                                                                                        | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |     517000 | PA      | $517808.07    | 0.04%             | 2027-09-30      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| SPX Flow Inc                                       | SPX Flow Inc 2025 Term Loan                                                                                                  | CUSIP: 78470DAW8<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |    1016625 | PA      | $1020681.33   | 0.08%             | 2029-04-05      | Floating      | 6.47%                 | No            | 2                  | On Loan: No      |
| First Advantage Holdings LLC                       | First Advantage Holdings LLC 2025 Repriced Term Loan B                                                                       | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    2159189 | PA      | $2140512.35   | 0.18%             | 2031-10-31      | Floating      | 6.47%                 | No            | 2                  | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                 | SeaWorld Parks & Entertainment Inc 2024 Term Loan B3                                                                         | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |     862237 | PA      | $858641.95    | 0.07%             | 2031-12-04      | Floating      | 5.72%                 | No            | 2                  | On Loan: No      |
| SABLE INTL FINANCE LTD                             | Sable International Finance Ltd                                                                                              | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |     822000 | PA      | $833764.46    | 0.07%             | 2032-10-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| Sabre GLBL Inc                                     | Sabre GLBL Inc 2024 Term Loan B1                                                                                             | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     529659 | PA      | $471396.82    | 0.04%             | 2029-11-15      | Floating      | 9.82%                 | No            | 2                  | On Loan: No      |
| SABRE GLBL INC                                     | SABRE GLBL INC 2025 TERM LOAN B1                                                                                             | CUSIP: 78571YBM1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     100992 | PA      | $90892.91     | 0.01%             | 2029-07-30      | Floating      | 10.07%                | No            | 2                  | On Loan: No      |
| Sazerac Company Inc                                | Sazerac Company Inc Term Loan B                                                                                              | CUSIP: 80583EAN6<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |     975000 | PA      | $978115.13    | 0.08%             | 2032-07-09      | Floating      | 6.50%                 | No            | 2                  | On Loan: No      |
| SCIENCE APPLICATIONS INT                           | Science Applications International Corp                                                                                      | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    1487000 | PA      | $1484586.00   | 0.12%             | 2028-04-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| SCIENCE APPLICATIONS INT                           | Science Applications International Corp                                                                                      | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    1055000 | PA      | $1070239.23   | 0.09%             | 2033-11-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Scientific Games Holdings LP                       | Scientific Games Holdings LP 2022 EUR Term Loan B                                                                            | CUSIP: 80875CAC1<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    1000000 | PA      | $1165163.78   | 0.10%             | 2029-04-04      | Floating      | 5.75%                 | No            | 2                  | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd            | SEAGATE DATA STORAGE TECH                                                                                                    | CUSIP: 81180LAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    2300015 | PA      | $2612428.96   | 0.21%             | 2032-12-01      | Fixed         | 9.62%                 | No            | 2                  | On Loan: No      |
| SEASPAN CORP                                       | Seaspan Corp                                                                                                                 | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |    1911000 | PA      | $1816486.62   | 0.15%             | 2029-08-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Sedgwick Claims Management Services Inc            | Sedgwick Claims Management Services Inc 2023 Term Loan B                                                                     | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    1193637 | PA      | $1198739.37   | 0.10%             | 2031-07-31      | Floating      | 6.22%                 | No            | 2                  | On Loan: No      |
| Select Medical Corporation                         | Select Medical Corporation 2024 Term Loan B                                                                                  | CUSIP: 816194AY0<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |     965250 | PA      | $965250.00    | 0.08%             | 2031-12-03      | Floating      | 5.72%                 | No            | 2                  | On Loan: No      |
| SENSATA TECH INC                                   | Sensata Technologies Inc                                                                                                     | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     627000 | PA      | $615002.29    | 0.05%             | 2030-02-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| SENSATA TECHNOLOGIES INC                           | Sensata Technologies Inc                                                                                                     | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    1660000 | PA      | $1558832.96   | 0.13%             | 2031-02-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| SENSATA TECHNOLOGIES INC                           | Sensata Technologies Inc                                                                                                     | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     400000 | PA      | $419158.86    | 0.03%             | 2032-07-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| Serta Simmons Bedding LLC                          | Serta Simmons Bedding LLC 2023 New Term Loan                                                                                 | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    3593264 | PA      | $3397430.92   | 0.28%             | 2028-06-29      | Floating      | 11.29%                | No            | 2                  | On Loan: No      |
| Serta Simmons Bedding LLC                          | Serta Simmons Bedding LLC 2024 Priority Term Loan                                                                            | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |     390097 | PA      | $390584.92    | 0.03%             | 2028-06-29      | Floating      | 11.48%                | No            | 2                  | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                            | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                                                                        | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1046000 | PA      | $1080609.00   | 0.09%             | 2032-08-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Air Comm Corporation LLC                           | Air Comm Corporation LLC 2025 Term Loan                                                                                      | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    1447468 | PA      | $1454604.43   | 0.12%             | 2031-12-11      | Floating      | 6.57%                 | No            | 2                  | On Loan: No      |
| Air Comm Corporation LLC                           | Air Comm Corporation LLC 2025 Delayed Draw Term Loan                                                                         | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |      70385 | PA      | $70731.62     | 0.01%             | 2031-12-11      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| SINCLAIR TELEVISION GROU                           | Sinclair Television Group Inc                                                                                                | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    1337000 | PA      | $1397325.44   | 0.11%             | 2033-02-15      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| Foundever Worldwide Corporation                    | Foundever Worldwide Corporation 2021 USD Term Loan                                                                           | CUSIP: 82981MAC6<br>LEI: 5493007DS8CM3ZGION43 | Long             | LON              | CORP              | US        |    1819250 | PA      | $754988.75    | 0.06%             | 2028-08-28      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Foundever Group                                    | Foundever Group 2021 EUR Term Loan                                                                                           | CUSIP: 82981MAD4<br>LEI: 549300BCU0GW2NDZ8U96 | Long             | LON              | CORP              | LU        |     500000 | PA      | $214474.00    | 0.02%             | 2028-08-28      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Sixth Street CLO XVI, LTD.                         | Sixth Street CLO XXI Ltd                                                                                                     | CUSIP: 83011PAQ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2008490.00   | 0.16%             | 2037-10-21      | Floating      | 6.87%                 | No            | 2                  | On Loan: No      |
| Skillsoft Corp                                     | Skillsoft Corp                                                                                                               | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |       7153 | NS      | $66522.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SNAP INC                                           | Snap Inc                                                                                                                     | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    1965000 | PA      | $2037774.19   | 0.17%             | 2033-03-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| SONIC AUTOMOTIVE INC                               | Sonic Automotive Inc                                                                                                         | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    2297000 | PA      | $2256430.66   | 0.19%             | 2029-11-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| SONIC AUTOMOTIVE INC                               | Sonic Automotive Inc                                                                                                         | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    1081000 | PA      | $1048700.92   | 0.09%             | 2031-11-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| SPECIALTY BUILDING PRODU                           | Specialty Building Products Holdings LLC / SBP Finance Corp                                                                  | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2264000 | PA      | $2211022.40   | 0.18%             | 2029-10-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| SPEEDWAY MOT/SPEEDWAY FD                           | Speedway Motorsports LLC / Speedway Funding II Inc                                                                           | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1515000 | PA      | $1513955.26   | 0.12%             | 2027-11-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Spring Education Group Inc                         | Spring Education Group Inc Term Loan                                                                                         | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1332899 | PA      | $1342169.31   | 0.11%             | 2030-10-04      | Floating      | 6.92%                 | No            | 2                  | On Loan: No      |
| Spin Holdco Inc                                    | Spin Holdco Inc 2021 Term Loan                                                                                               | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |    2236510 | PA      | $1736090.76   | 0.14%             | 2028-03-04      | Floating      | 8.02%                 | No            | 2                  | On Loan: No      |
| BLOCK INC                                          | Block Inc                                                                                                                    | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    1240000 | PA      | $1265856.48   | 0.10%             | 2030-08-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| BLOCK INC                                          | Block Inc                                                                                                                    | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    1385000 | PA      | $1422629.07   | 0.12%             | 2033-08-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| SMYRNA READY MIX CONCRET                           | Smyrna Ready Mix Concrete LLC                                                                                                | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    3078000 | PA      | $3094596.58   | 0.25%             | 2028-11-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| STANDARD BUILDING SOLUTI                           | Standard Building Solutions Inc                                                                                              | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     670000 | PA      | $690264.82    | 0.06%             | 2032-08-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| STANDARD INDUSTRI INC/NY                           | Standard Industries Inc/NY                                                                                                   | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    1779000 | PA      | $1717420.56   | 0.14%             | 2030-07-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| STANDARD INDUSTRI INC/NY                           | Standard Industries Inc/NY                                                                                                   | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    2339000 | PA      | $2150266.09   | 0.18%             | 2031-01-15      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| SolarWinds Holdings Inc                            | SolarWinds Holdings Inc 2025 Term Loan                                                                                       | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |    2044875 | PA      | $2046153.05   | 0.17%             | 2032-04-16      | Floating      | 7.70%                 | No            | 2                  | On Loan: No      |
| STONEBRIAR ABF LLC                                 | Stonebriar ABF Issuer LLC                                                                                                    | CUSIP: 86177CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1330000 | PA      | $1369846.80   | 0.11%             | 2030-12-15      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| STONEPEAK NILE PARENT                              | Stonepeak Nile Parent LLC                                                                                                    | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |     697000 | PA      | $738461.74    | 0.06%             | 2032-03-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| Student Transportation of America Holdings, Inc    | Student Transportation of America Holdings Inc Term Loan B                                                                   | CUSIP: 86388BAD8<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |     897750 | PA      | $901493.62    | 0.07%             | 2032-06-24      | Floating      | 6.94%                 | No            | 2                  | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                           | Suburban Propane Partners LP/Suburban Energy Finance Corp                                                                    | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     824000 | PA      | $792986.54    | 0.07%             | 2031-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP                                          | Sunoco LP                                                                                                                    | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    2146000 | PA      | $2270459.72   | 0.19%             | 2032-05-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP                                          | Sunoco LP                                                                                                                    | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    4565000 | PA      | $4693002.65   | 0.39%             | 2030-09-18      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP                                          | Sunoco LP                                                                                                                    | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    1170000 | PA      | $1170446.36   | 0.10%             | 2034-03-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP                                          | Sunoco LP                                                                                                                    | CUSIP: 86765KAJ8<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     376000 | PA      | $367411.27    | 0.03%             | 2029-10-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP                                          | Sunoco LP                                                                                                                    | CUSIP: 86765KAK5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    1501000 | PA      | $1459127.50   | 0.12%             | 2030-05-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| SUNOCO LP/FINANCE CORP                             | Sunoco LP / Sunoco Finance Corp                                                                                              | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1692000 | PA      | $1653481.62   | 0.14%             | 2030-04-30      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Cornerstone OnDemand Inc                           | Cornerstone OnDemand Inc 2021 Term Loan                                                                                      | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |    1299375 | PA      | $1197660.32   | 0.10%             | 2028-10-16      | Floating      | 7.58%                 | No            | 2                  | On Loan: No      |
| SUPERIOR PLUS/GEN PRTNR                            | Superior Plus LP / Superior General Partner Inc                                                                              | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    1532000 | PA      | $1496424.51   | 0.12%             | 2029-03-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Surgery Center Holdings Inc                        | Surgery Center Holdings Inc 2025 Term Loan B                                                                                 | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |     926104 | PA      | $930817.90    | 0.08%             | 2030-12-19      | Floating      | 6.22%                 | No            | 2                  | On Loan: No      |
| SURGERY CENTER HOLDINGS                            | Surgery Center Holdings Inc                                                                                                  | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    1201000 | PA      | $1216274.68   | 0.10%             | 2032-04-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SURINAME INT                           | Suriname Government International Bond                                                                                       | CUSIP: 86886PAD4<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |     677000 | PA      | $819170.00    | 0.07%             | 2050-12-31      | Variable      | 9.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SURINAME INT                           | Suriname Government International Bond                                                                                       | CUSIP: 86886PAE2<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |     278000 | PA      | $287382.50    | 0.02%             | 2030-11-06      | Fixed         | 7.70%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SURINAME INT                           | Suriname Government International Bond                                                                                       | CUSIP: 86886PAF9<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |    1171000 | PA      | $1269071.25   | 0.10%             | 2035-11-06      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Synechron Inc                                      | Synechron Inc Term Loan B                                                                                                    | CUSIP: 87168HAE7<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |    1095625 | PA      | $1092885.94   | 0.09%             | 2031-10-03      | Floating      | 7.57%                 | No            | 2                  | On Loan: No      |
| SYNERGY INFRASTRUCTURE H                           | Synergy Infrastructure Holdings LLC                                                                                          | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1340000 | PA      | $1392558.55   | 0.11%             | 2030-12-01      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| TMS INTERNATIONAL CORP                             | TMS International Corp/DE                                                                                                    | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |    1365000 | PA      | $1324543.91   | 0.11%             | 2029-04-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| TAYLOR MORRISON COMM                               | Taylor Morrison Communities Inc                                                                                              | CUSIP: 87724RAK8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |     520000 | PA      | $535351.44    | 0.04%             | 2032-11-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                           | Team Health Holdings Inc                                                                                                     | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    1737826 | PA      | $1841035.49   | 0.15%             | 2028-06-30      | Fixed         | 13.50%                | No            | 2                  | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                           | Team Health Holdings Inc                                                                                                     | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |     951000 | PA      | $964185.62    | 0.08%             | 2028-06-30      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| Tempo Acquisition LLC                              | Tempo Acquisition LLC 2025 Repriced Term Loan B                                                                              | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |     665682 | PA      | $641657.45    | 0.05%             | 2028-08-31      | Floating      | 5.47%                 | No            | 2                  | On Loan: No      |
| SOMNIGROUP INTL INC                                | Somnigroup International Inc                                                                                                 | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |     968000 | PA      | $944500.64    | 0.08%             | 2029-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| SOMNIGROUP INTL INC                                | Somnigroup International Inc                                                                                                 | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    1932000 | PA      | $1810690.49   | 0.15%             | 2031-10-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Somnigroup International Inc                       | Somnigroup International Inc Term Loan B                                                                                     | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |    1315928 | PA      | $1326343.07   | 0.11%             | 2031-10-24      | Floating      | 5.91%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                              | Tenet Healthcare Corp                                                                                                        | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    1607000 | PA      | $1616090.17   | 0.13%             | 2027-11-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                              | Tenet Healthcare Corp                                                                                                        | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    1115000 | PA      | $1120666.43   | 0.09%             | 2028-10-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                              | Tenet Healthcare Corp                                                                                                        | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     187000 | PA      | $183634.77    | 0.02%             | 2030-01-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                              | Tenet Healthcare Corp                                                                                                        | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     480000 | PA      | $494505.12    | 0.04%             | 2033-11-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| TENET HEALTHCARE CORP                              | Tenet Healthcare Corp                                                                                                        | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     925000 | PA      | $938279.30    | 0.08%             | 2032-11-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Terex Corporation                                  | Terex Corporation 2025 Term Loan                                                                                             | CUSIP: 88078FBQ0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | LON              | CORP              | US        |    2357217 | PA      | $2372468.38   | 0.19%             | 2031-10-08      | Floating      | 5.47%                 | No            | 2                  | On Loan: No      |
| TERRAFORM POWER OPERATIN                           | TerraForm Power Operating LLC                                                                                                | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    1497000 | PA      | $1496426.80   | 0.12%             | 2028-01-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| TEVA PHARMACEUTICALS NE                            | Teva Pharmaceutical Finance Netherlands III BV                                                                               | CUSIP: 88167AAF8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    3621000 | PA      | $2743068.92   | 0.23%             | 2046-10-01      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| TEVA PHARMACEUTICALS NE                            | Teva Pharmaceutical Finance Netherlands III BV                                                                               | CUSIP: 88167AAT8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    1125000 | PA      | $1181551.67   | 0.10%             | 2032-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| CLOUD SOFTWARE GRP INC                             | Cloud Software Group Inc                                                                                                     | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    1268000 | PA      | $1285432.36   | 0.11%             | 2029-03-31      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Tidal Waste & Recycling Holdings LLC               | Tidal Waste & Recycling Holdings LLC Term Loan B                                                                             | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |     720126 | PA      | $726516.82    | 0.06%             | 2031-10-24      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| TOPBUILD CORP                                      | TopBuild Corp                                                                                                                | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    1562000 | PA      | $1484959.15   | 0.12%             | 2032-02-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| TOUCAN FINCO LTD/CAN/US                            | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC                                                                    | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    1785000 | PA      | $1784172.65   | 0.15%             | 2030-05-15      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| Trans Union LLC                                    | Trans Union LLC 2024 Term Loan B9                                                                                            | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    1232956 | PA      | $1236686.19   | 0.10%             | 2031-06-24      | Floating      | 5.47%                 | No            | 2                  | On Loan: No      |
| TRANSALTA CORP                                     | TransAlta Corp                                                                                                               | CUSIP: 89346DAL1<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |    1230000 | PA      | $1239212.70   | 0.10%             | 2034-02-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm Inc                                                                                                                | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    1764000 | PA      | $1760925.35   | 0.14%             | 2029-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm Inc                                                                                                                | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    1812000 | PA      | $1846185.07   | 0.15%             | 2028-08-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm Inc                                                                                                                | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     650000 | PA      | $671137.32    | 0.06%             | 2029-03-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm Inc                                                                                                                | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    1045000 | PA      | $1088544.11   | 0.09%             | 2032-03-01      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm Inc                                                                                                                | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     365000 | PA      | $378943.37    | 0.03%             | 2034-01-31      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm Inc                                                                                                                | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    1455000 | PA      | $1516574.45   | 0.12%             | 2034-01-31      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc 2023 Term Loan J                                                                                               | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    4507054 | PA      | $4529071.04   | 0.37%             | 2031-02-28      | Floating      | 6.22%                 | No            | 2                  | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc 2025 Term Loan K                                                                                               | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    1306522 | PA      | $1311774.54   | 0.11%             | 2030-03-22      | Floating      | 5.97%                 | No            | 2                  | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                           | Transocean International Ltd                                                                                                 | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     245000 | PA      | $257038.32    | 0.02%             | 2032-10-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                           | Transocean International Ltd                                                                                                 | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     530250 | PA      | $554316.99    | 0.05%             | 2030-02-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                           | Transocean International Ltd                                                                                                 | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    1249000 | PA      | $1259652.72   | 0.10%             | 2029-05-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| Tronox Finance LLC                                 | Tronox Finance LLC 2024 1st Lien Term Loan B                                                                                 | CUSIP: 89705DAP7<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |    1725875 | PA      | $1343489.83   | 0.11%             | 2031-09-30      | Floating      | 6.22%                 | No            | 2                  | On Loan: No      |
| Tronox Finance LLC                                 | Tronox Finance LLC 2024 Term Loan B1                                                                                         | CUSIP: 89705DAQ5<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |     470259 | PA      | $386787.95    | 0.03%             | 2029-04-04      | Floating      | 5.92%                 | No            | 2                  | On Loan: No      |
| RealTruck Group Inc                                | RealTruck Group Inc 2023 Incremental Term Loan                                                                               | CUSIP: 89778PAH0<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |     663188 | PA      | $519275.81    | 0.04%             | 2028-01-31      | Floating      | 8.83%                 | No            | 2                  | On Loan: No      |
| Trucordia Insurance Holdings LLC                   | Trucordia Insurance Holdings LLC Term Loan B                                                                                 | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |     872812 | PA      | $868448.44    | 0.07%             | 2032-06-17      | Floating      | 6.97%                 | No            | 2                  | On Loan: No      |
| Truist Insurance Holdings LLC                      | Truist Insurance Holdings LLC 2024 Term Loan B                                                                               | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     275806 | PA      | $276611.80    | 0.02%             | 2031-05-06      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| UKG Inc                                            | UKG Inc 2024 Term Loan B                                                                                                     | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    4181501 | PA      | $4190721.38   | 0.34%             | 2031-02-10      | Floating      | 6.34%                 | No            | 2                  | On Loan: No      |
| X Corp.                                            | X Corp Term Loan                                                                                                             | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2178878 | PA      | $2145420.85   | 0.18%             | 2029-10-26      | Floating      | 10.45%                | No            | 2                  | On Loan: No      |
| UGI Energy Services LLC                            | UGI Energy Services LLC 2024 Term Loan B                                                                                     | CUSIP: 90276DAE9<br>LEI: 5493001O7RUKEUP5XR11 | Long             | LON              | CORP              | US        |    1442754 | PA      | $1450119.00   | 0.12%             | 2030-02-22      | Floating      | 6.22%                 | No            | 2                  | On Loan: No      |
| US FOODS INC                                       | US Foods Inc                                                                                                                 | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    1837000 | PA      | $1829430.09   | 0.15%             | 2029-02-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| PROJECT JUBILEE II VUE ENT                         | PROJECT JUBILEE II VUE ENT                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |        807 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ENVISION PARENT INC                                | ENVISION PARENT INC                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     146518 | NS      | $2211542.69   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| MALLINCKRODT INT FINANCE S.A.                      | MALLINCKRODT INT FINANCE S.A.                                                                                                | CUSIP: 000000000<br>LEI: 549300MQQ92LN1A0B514 | Long             | EC               | CORP              | US        |      31584 | NS      | $3253152.00   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS-Barclays Commercial Mortgage Trust             | UBS-Barclays Commercial Mortgage Trust 2013-C6                                                                               | CUSIP: 90349GAS4<br>LEI: 549300G1IXWLFE766Q13 | Long             | ABS-MBS          | CORP              | US        |    3764280 | PA      | $3500997.00   | 0.29%             | 2046-04-10      | Variable      | 3.93%                 | No            | 2                  | On Loan: No      |
| US Anesthesia Partners Inc                         | US Anesthesia Partners Inc 2021 Term Loan                                                                                    | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |    1458988 | PA      | $1467763.39   | 0.12%             | 2028-10-01      | Floating      | 7.99%                 | No            | 2                  | On Loan: No      |
| USI Inc                                            | USI Inc 2024 Term Loan D                                                                                                     | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    2988308 | PA      | $2998438.82   | 0.25%             | 2029-11-21      | Floating      | 5.92%                 | No            | 2                  | On Loan: No      |
| UWM HOLDINGS LLC                                   | UWM Holdings LLC                                                                                                             | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1438000 | PA      | $1436397.75   | 0.12%             | 2031-03-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| US ACUTE CARE SOLUTIONS                            | US Acute Care Solutions LLC                                                                                                  | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2195000 | PA      | $2214019.30   | 0.18%             | 2029-05-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| ESC GCB144A UNIFIN FIN                             | ESC GCB144A UNIFIN FIN                                                                                                       | CUSIP: 904ESCAJ9<br>LEI: 5493007GRMPGDJG93Z17 | Long             | DBT              | CORP              | MX        |     620000 | PA      | $0.00         | 0.00%             | 2026-02-12      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ESC GCB144A UNIFIN FIN                             | ESC GCB144A UNIFIN FIN                                                                                                       | CUSIP: 904ESCAK6<br>LEI: 5493007GRMPGDJG93Z17 | Long             | DBT              | CORP              | MX        |     620000 | PA      | $0.00         | 0.00%             | 2026-02-12      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Mexico Government International Bonds              | Mexico Government International Bonds                                                                                        | CUSIP: 91087BAH3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     500000 | PA      | $473187.50    | 0.04%             | 2030-04-16      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Mexico Government International Bonds              | Mexico Government International Bonds                                                                                        | CUSIP: 91087BAL4<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     800000 | PA      | $645200.00    | 0.05%             | 2051-04-27      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mexico Government International Bonds              | Mexico Government International Bonds                                                                                        | CUSIP: 91087BAT7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     800000 | PA      | $770000.00    | 0.06%             | 2033-05-19      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Mexico Government International Bonds              | Mexico Government International Bonds                                                                                        | CUSIP: 91087BAZ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     400000 | PA      | $406300.00    | 0.03%             | 2036-05-07      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury                             | U.S. Treasury Bills                                                                                                          | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     169000 | PA      | $168902.31    | 0.01%             | 2026-01-08      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury                             | U.S. Treasury Bills                                                                                                          | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     164000 | PA      | $163330.52    | 0.01%             | 2026-02-12      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury                             | U.S. Treasury Bills                                                                                                          | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     167000 | PA      | $165986.99    | 0.01%             | 2026-03-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury                             | U.S. Treasury Bills                                                                                                          | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    8670000 | PA      | $8593084.53   | 0.71%             | 2026-04-02      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury                             | U.S. Treasury Bills                                                                                                          | CUSIP: 912797SY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    3085000 | PA      | $3065073.35   | 0.25%             | 2026-03-10      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS                           | Univision Communications Inc                                                                                                 | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     282000 | PA      | $294818.03    | 0.02%             | 2031-07-31      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS                           | Univision Communications Inc                                                                                                 | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    1076000 | PA      | $1157268.13   | 0.09%             | 2032-08-01      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| PG INVESTMENT COMPANY 59 SA RL                     | PG Investment Company 59 Sa rl 2025 Repriced Term Loan B                                                                     | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |     731615 | PA      | $734987.61    | 0.06%             | 2031-03-26      | Floating      | 5.92%                 | No            | 2                  | On Loan: No      |
| VM CONSOLIDATED INC                                | VM Consolidated Inc                                                                                                          | CUSIP: 91835HAA0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | DBT              | CORP              | US        |    1666000 | PA      | $1668215.78   | 0.14%             | 2029-04-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| VT TOPCO INC                                       | VT Topco Inc                                                                                                                 | CUSIP: 91838PAA9<br>LEI: 5493007T812R37X02Y38 | Long             | DBT              | CORP              | US        |    1738000 | PA      | $1823408.80   | 0.15%             | 2030-08-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| VZ SECURED FINANCING BV                            | VZ Secured Financing BV                                                                                                      | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |     546000 | PA      | $494530.31    | 0.04%             | 2032-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Highspring Holdings LLC                            | Highspring Holdings LLC 2022 Term Loan                                                                                       | CUSIP: 91865FAJ8<br>LEI: 54930076HTNXBP03T379 | Long             | LON              | CORP              | US        |     264000 | PA      | $216041.76    | 0.02%             | 2029-01-22      | Floating      | 8.82%                 | No            | 2                  | On Loan: No      |
| VALVOLINE INC                                      | Valvoline Inc                                                                                                                | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |    1403000 | PA      | $1290563.02   | 0.11%             | 2031-06-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| VAREX IMAGING CORPORATIO                           | Varex Imaging Corp                                                                                                           | CUSIP: 92214XAC0<br>LEI: 549300CWYWPVCT8E9W67 | Long             | DBT              | CORP              | US        |     387000 | PA      | $396142.10    | 0.03%             | 2027-10-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                              | Venezuela Government International Bond                                                                                      | CUSIP: 922646AS3<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     409000 | PA      | $136503.75    | 0.01%             | 2027-09-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                              | Venezuela Government International Bond                                                                                      | CUSIP: 922646AT1<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |      41000 | PA      | $13632.50     | 0.00%             | 2018-08-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                              | Venezuela Government International Bond                                                                                      | CUSIP: 922646BL7<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |      49000 | PA      | $16415.00     | 0.00%             | 2034-01-13      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL LNG INC                             | Venture Global LNG Inc                                                                                                       | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     877000 | PA      | $872620.17    | 0.07%             | 2031-06-01      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL LNG INC                             | Venture Global LNG Inc                                                                                                       | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    1623000 | PA      | $1683216.55   | 0.14%             | 2029-02-01      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL LNG INC                             | Venture Global LNG Inc                                                                                                       | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     355000 | PA      | $366962.59    | 0.03%             | 2032-02-01      | Fixed         | 9.88%                 | No            | 2                  | On Loan: No      |
| VENTURE GLOBAL LNG INC                             | Venture Global LNG Inc                                                                                                       | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     641000 | PA      | $506685.31    | 0.04%             | 2029-09-30      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| Verifone Systems Inc                               | Verifone Systems Inc 2025 Term Loan                                                                                          | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |     557147 | PA      | $529211.88    | 0.04%             | 2028-08-18      | Floating      | 9.35%                 | No            | 2                  | On Loan: No      |
| IAP Worldwide Services LLC                         | IAP WORLDWIDE SERVICES                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         31 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| VERSANT MEDIA GROUP INC                            | Versant Media Group Inc                                                                                                      | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |    1080000 | PA      | $1114834.67   | 0.09%             | 2031-01-30      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| Vibrant CLO Ltd                                    | Vibrant CLO XI Ltd                                                                                                           | CUSIP: 92558MAA2<br>LEI: 5493008IYL3HLPE46G85 | Long             | ABS-CBDO         | CORP              | KY        |     575000 | PA      | $578637.45    | 0.05%             | 2032-07-20      | Floating      | 10.92%                | No            | 2                  | On Loan: No      |
| Victory Capital Holdings Inc                       | Victory Capital Holdings Inc 2025 Term Loan                                                                                  | CUSIP: 92645DAM1<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |    1022438 | PA      | $1029620.12   | 0.08%             | 2032-09-23      | Floating      | 5.67%                 | No            | 2                  | On Loan: No      |
| VIKING BAKED GOODS ACQUI                           | Viking Baked Goods Acquisition Corp                                                                                          | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |     882000 | PA      | $887037.98    | 0.07%             | 2031-11-01      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| VIKING CRUISES LTD                                 | Viking Cruises Ltd                                                                                                           | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     658000 | PA      | $664165.46    | 0.05%             | 2029-02-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| VIKING OCEAN CRUISES SHI                           | Viking Ocean Cruises Ship VII Ltd                                                                                            | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     422000 | PA      | $424106.62    | 0.03%             | 2029-02-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                           | Virgin Media Secured Finance PLC                                                                                             | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    1840000 | PA      | $1710004.37   | 0.14%             | 2030-08-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                            | VistaJet Malta Finance PLC / Vista Management Holding Inc                                                                    | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    2043000 | PA      | $1945770.93   | 0.16%             | 2030-02-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| VISTRA CORP                                        | Vistra Operations Co LLC                                                                                                     | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    1698000 | PA      | $1707934.44   | 0.14%             | 2027-07-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| VISTRA OPERATIONS CO LLC                           | Vistra Operations Co LLC                                                                                                     | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     939000 | PA      | $927675.38    | 0.08%             | 2029-05-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| VISTRA OPERATIONS CO LLC                           | Vistra Operations Co LLC                                                                                                     | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    1405000 | PA      | $1480715.79   | 0.12%             | 2032-04-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                            | VistaJet Malta Finance PLC / Vista Management Holding Inc                                                                    | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     954000 | PA      | $990210.02    | 0.08%             | 2028-06-01      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| Vista Management Holding Inc                       | Vista Management Holding Inc 2025 Term Loan B                                                                                | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |     594000 | PA      | $600557.76    | 0.05%             | 2031-04-01      | Floating      | 7.74%                 | No            | 2                  | On Loan: No      |
| VMED O2 UK FINAN                                   | Vmed O2 UK Financing I PLC                                                                                                   | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    1830000 | PA      | $1690917.26   | 0.14%             | 2031-07-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| VMED O2 UK FINANCING I                             | Vmed O2 UK Financing I PLC                                                                                                   | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     645000 | PA      | $672960.75    | 0.06%             | 2032-04-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| VMED O2 UK FINANCING I                             | Vmed O2 UK Financing I PLC                                                                                                   | CUSIP: 92858RAE0<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     920000 | PA      | $912902.38    | 0.07%             | 2033-01-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| VOLTAGRID LLC                                      | VoltaGrid LLC                                                                                                                | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |    2535000 | PA      | $2512769.93   | 0.21%             | 2030-11-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2015-3 Ltd                                                                                                          | CUSIP: 92913DAJ3<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $2852586.00   | 0.23%             | 2031-10-20      | Floating      | 10.35%                | No            | 2                  | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2024-2 Ltd                                                                                                          | CUSIP: 92920HAJ5<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2004810.00   | 0.16%             | 2037-07-20      | Floating      | 7.08%                 | No            | 2                  | On Loan: No      |
| VOYAGER PARENT LLC                                 | Voyager Parent LLC                                                                                                           | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |    3155000 | PA      | $3349761.31   | 0.27%             | 2032-07-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| Voyager Parent LLC                                 | Voyager Parent LLC Term Loan B                                                                                               | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |     872812 | PA      | $874531.94    | 0.07%             | 2032-07-01      | Floating      | 8.42%                 | No            | 2                  | On Loan: No      |
| Boost Newco Borrower LLC                           | Boost Newco Borrower LLC 2025 USD Term Loan B2                                                                               | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |    2846304 | PA      | $2854316.26   | 0.23%             | 2031-01-31      | Floating      | 5.67%                 | No            | 2                  | On Loan: No      |
| Boost Newco Borrower LLC                           | Boost Newco Borrower LLC 2025 EUR Term Loan B2                                                                               | CUSIP: 92943EAH9<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |    1485028 | PA      | $1752622.14   | 0.14%             | 2031-01-31      | Floating      | 4.27%                 | No            | 2                  | On Loan: No      |
| WR GRACE HOLDING LLC                               | WR Grace Holdings LLC                                                                                                        | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     380000 | PA      | $390568.94    | 0.03%             | 2031-03-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| WR Grace & Co-Conn                                 | WR Grace & Co-Conn 2025 Term Loan B                                                                                          | CUSIP: 92943HAD1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |     648375 | PA      | $650196.93    | 0.05%             | 2032-08-19      | Floating      | 6.69%                 | No            | 2                  | On Loan: No      |
| WEC US Holdings Ltd                                | WEC US Holdings Ltd 2024 Term Loan                                                                                           | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |    3011875 | PA      | $3020368.49   | 0.25%             | 2031-01-27      | Floating      | 5.87%                 | No            | 2                  | On Loan: No      |
| WBI OPERATING LLC                                  | WBI Operating LLC                                                                                                            | CUSIP: 92944BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1430000 | PA      | $1439595.30   | 0.12%             | 2030-10-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| WBI OPERATING LLC                                  | WBI Operating LLC                                                                                                            | CUSIP: 92944BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1240000 | PA      | $1235966.90   | 0.10%             | 2033-10-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| LUXCO3 SHARES                                      | LUXCO3 SHARES                                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       4776 | NS      | $86015.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Walker & Dunlop, Inc.                              | Walker & Dunlop Inc 2025 Term Loan B                                                                                         | CUSIP: 93148QAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     719562 | PA      | $724059.77    | 0.06%             | 2032-03-14      | Floating      | 5.73%                 | No            | 2                  | On Loan: No      |
| Lebanon Government International Bonds             | Lebanon Government International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |      29000 | PA      | $6781.26      | 0.00%             | 2027-03-23      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Ameriforge Group Inc.                              | Ameriforge Group Inc.                                                                                                        | CUSIP: 000000000<br>LEI: 549300T5I2LOKUMVKN83 | Long             | EC               | CORP              | US        |      29751 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| LEBANESE REPUBLIC                                  | Lebanon Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |      60000 | PA      | $14239.08     | 0.00%             | 2037-03-23      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Wand NewCo 3 Inc                                   | Wand NewCo 3 Inc 2025 Repriced Term Loan B                                                                                   | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    1076589 | PA      | $1078946.95   | 0.09%             | 2031-01-30      | Floating      | 6.22%                 | No            | 2                  | On Loan: No      |
| WAND NEWCO 3 INC                                   | Wand NewCo 3 Inc                                                                                                             | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |    2214000 | PA      | $2344249.62   | 0.19%             | 2032-01-30      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| SERTA SIMMONS BEDDING INC                          | SERTA SIMMONS BEDDING INC                                                                                                    | CUSIP: 937BQA905<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     246099 | NS      | $2399465.25   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| MONITRONICS INTERNATIONAL INC                      | MONITRONICS INTERNATIONAL INC                                                                                                | CUSIP: 937BQB903<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | EC               | CORP              | US        |      26092 | NS      | $291356.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanzania                                           | Tanzania 10 Year Term Loan                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | TZ        |    1519377 | PA      | $1515730.61   | 0.12%             | 2031-04-28      | Floating      | 10.42%                | No            | 2                  | On Loan: No      |
| IGT Holding IV AB                                  | IGT Holding IV AB 2021 EUR Term Loan B1A                                                                                     | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |    1000000 | PA      | $1186111.72   | 0.10%             | 2028-03-31      | Floating      | 4.92%                 | No            | 2                  | On Loan: No      |
| Cerba Healthcare SAS                               | Cerba Healthcare SAS 2021 EUR Term Loan B                                                                                    | CUSIP: 000000000<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |          0 | PA      | $0.00         | 0.00%             | 2028-06-30      | Floating      | 5.76%                 | No            | 2                  | On Loan: No      |
| Synlab Bondco Plc                                  | Synlab Bondco Plc 2020 EUR Term Loan B4                                                                                      | CUSIP: 000000000<br>LEI: 5493007KBBOGQWJ10272 | Long             | LON              | CORP              | GB        |     500000 | PA      | $591137.35    | 0.05%             | 2027-07-01      | Floating      | 4.55%                 | No            | 2                  | On Loan: No      |
| Phillips Feed Service Inc                          | Phillips Feed Service Inc 2020 Term Loan                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     103265 | PA      | $63817.54     | 0.01%             | 2026-11-13      | Floating      | 10.82%                | No            | 3                  | On Loan: No      |
| WATCO COS LLC/FINANCE CO                           | Watco Cos LLC / Watco Finance Corp                                                                                           | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2505000 | PA      | $2624906.84   | 0.22%             | 2032-08-01      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| DexKo Global Inc                                   | DexKo Global Inc 2021 EUR Term Loan B                                                                                        | CUSIP: 25213YAW5<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |     315855 | PA      | $367613.09    | 0.03%             | 2028-10-04      | Floating      | 5.90%                 | No            | 2                  | On Loan: No      |
| PHILLIPS PET HOLDING CORP                          | PHILLIPS PET HOLDING CORP                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        582 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Zephyr German BidCo GmbH                           | Zephyr German BidCo GmbH EUR Term Loan B1                                                                                    | CUSIP: 000000000<br>LEI: 529900TJ6NYOFABGF758 | Long             | LON              | CORP              | DE        |    1500000 | PA      | $1781441.59   | 0.15%             | 2028-03-10      | Floating      | 5.17%                 | No            | 2                  | On Loan: No      |
| GEE ACQUISITION HOLDINGS CORP                      | GEE ACQUISITION HOLDINGS CORP                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37259 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Patagonia Bidco Limited                            | Patagonia Bidco Limited 2021 GBP Term Loan B                                                                                 | CUSIP: 000000000<br>LEI: 25490031HIDV5RXSA288 | Long             | LON              | CORP              | GB        |          0 | PA      | $0.00         | 0.00%             | 2028-11-01      | Floating      | 9.22%                 | No            | 2                  | On Loan: No      |
| PEARLS (Netherlands) Bidco BV                      | PEARLS (Netherlands) Bidco BV 2022 EUR Term Loan B                                                                           | CUSIP: 000000000<br>LEI: 2549005MTFX0VLL0UQ17 | Long             | LON              | CORP              | NL        |    1000000 | PA      | $1071946.92   | 0.09%             | 2029-02-26      | Floating      | 5.57%                 | No            | 2                  | On Loan: No      |
| Rainbow Finco Sa rl                                | Rainbow Finco Sa rl EUR Term Loan B                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    1000000 | PA      | $1191094.57   | 0.10%             | 2029-02-23      | Floating      | 5.56%                 | No            | 2                  | On Loan: No      |
| WEATHERFORD INTERNATIONA                           | Weatherford International Ltd                                                                                                | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |     825000 | PA      | $845329.65    | 0.07%             | 2033-10-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| SERTA SSB EQUIPMENT COMPANY                        | SERTA SSB EQUIPMENT COMPANY                                                                                                  | CUSIP: 948EFX908<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     246099 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust              | Wells Fargo Commercial Mortgage Trust 2015-C31                                                                               | CUSIP: 94989WBB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    2475000 | PA      | $2192850.00   | 0.18%             | 2048-11-15      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust              | Wells Fargo Commercial Mortgage Trust 2016-C35                                                                               | CUSIP: 95000FAC0<br>LEI: 549300MZIB10PDVAE312 | Long             | ABS-MBS          | CORP              | US        |    1850000 | PA      | $1761265.12   | 0.14%             | 2048-07-15      | Fixed         | 3.14%                 | No            | 2                  | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust              | Wells Fargo Commercial Mortgage Trust 2016-C36                                                                               | CUSIP: 95000MAC5<br>LEI: 549300BSYX29G4VVM177 | Long             | ABS-MBS          | CORP              | US        |    1500000 | PA      | $1150050.60   | 0.09%             | 2059-11-15      | Fixed         | 2.94%                 | No            | 2                  | On Loan: No      |
| WESCO DISTRIBUTION INC                             | WESCO Distribution Inc                                                                                                       | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     915000 | PA      | $928797.29    | 0.08%             | 2028-06-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| WESCO DISTRIBUTION INC                             | WESCO Distribution Inc                                                                                                       | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    1848000 | PA      | $1910681.92   | 0.16%             | 2029-03-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| WESCO DISTRIBUTION INC                             | WESCO Distribution Inc                                                                                                       | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     854000 | PA      | $892783.84    | 0.07%             | 2032-03-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| WESCO DISTRIBUTION INC                             | WESCO Distribution Inc                                                                                                       | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     995000 | PA      | $1039485.48   | 0.09%             | 2033-03-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Vue International Bidco plc                        | Vue International Bidco plc 2022 EUR Term Loan                                                                               | CUSIP: 000000000<br>LEI: 9845009F4EIBBC5BB612 | Long             | LON              | CORP              | JE        |          0 | PA      | $0.00         | 0.00%             | 2027-06-30      | Floating      | 10.10%                | No            | 2                  | On Loan: No      |
| AEGLETES B.V.                                      | AEGLETES B.V.                                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11215 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Winterfell Financing Sarl                          | Winterfell Financing Sarl 2023 EUR Incremental Term Loan                                                                     | CUSIP: 000000000<br>LEI: 549300SBK6ZRURB5KH49 | Long             | LON              | CORP              | LU        |          0 | PA      | $0.00         | 0.00%             | 2028-05-04      | Floating      | 7.13%                 | No            | 2                  | On Loan: No      |
| Ammeraal Beltech Holding BV                        | Ammeraal Beltech Holding BV 2023 EUR Term Loan B                                                                             | CUSIP: 000000000<br>LEI: 724500HW03Y0R2FX0U51 | Long             | LON              | CORP              | NL        |     942156 | PA      | $972207.61    | 0.08%             | 2028-12-30      | Floating      | 7.02%                 | No            | 2                  | On Loan: No      |
| Poseidon Bidco SASU                                | Poseidon Bidco SASU 2024 EUR Term Loan B                                                                                     | CUSIP: 000000000<br>LEI: 254900LGX7YG7Y9YM766 | Long             | LON              | CORP              | FR        |     675000 | PA      | $286707.96    | 0.02%             | 2030-03-13      | Floating      | 7.02%                 | No            | 2                  | On Loan: No      |
| JPM Lending Facility                               | JPM Lending Facility                                                                                                         | CUSIP: 000000000<br>LEI: 6354009QIELPOGEAFS09 | Long             | ABS-MBS          | CORP              | US        |    8250000 | PA      | $8310084.75   | 0.68%             | 2029-07-15      | Variable      | 10.70%                | No            | 2                  | On Loan: No      |
| RANGE RED ACQ LLC (ROBERTSHAW                      | RANGE RED ACQ LLC (ROBERTSHAW                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        516 | NS      | $723813.84    | 0.06%             |  |  |  | No            | 3                  | On Loan: No      |
| COHESITY GLOBAL INC                                | COHESITY GLOBAL INC                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       6910 | NS      | $165840.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PETROLEOS DE VENEZUELA SA TSA                      | PETROLEOS DE VENEZUELA SA TSA                                                                                                | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | US        |     487000 | PA      | $545440.00    | 0.04%             | 2027-10-20      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| SPRINT INTERMEDIATECO B.V.                         | SPRINT INTERMEDIATECO B.V.                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       6079 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SPRINT INTERMEDIATECO B.V.                         | SPRINT INTERMEDIATECO B.V.                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      16949 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| COHESITY GLOBAL INC                                | COHESITY GLOBAL INC                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      10002 | NS      | $242548.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ENVIVA LLC                                         | ENVIVA LLC                                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |      44272 | NS      | $699497.60    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| WEX Inc                                            | WEX Inc 2025 Incremental Term Loan B                                                                                         | CUSIP: 96208UAX9<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |     818812 | PA      | $820179.92    | 0.07%             | 2032-03-05      | Floating      | 5.47%                 | No            | 2                  | On Loan: No      |
| White Cap Buyer LLC                                | White Cap Buyer LLC 2024 Term Loan B                                                                                         | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    1597354 | PA      | $1605667.95   | 0.13%             | 2029-10-19      | Floating      | 6.97%                 | No            | 2                  | On Loan: No      |
| WHITE CAP SUPPLY HOLDING                           | White Cap Supply Holdings LLC                                                                                                | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |    1555000 | PA      | $1614499.51   | 0.13%             | 2030-11-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| Befesa S.A.                                        | Befesa SA 2019 EUR Term Loan B                                                                                               | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | LON              | CORP              | LU        |    1000000 | PA      | $1190330.69   | 0.10%             | 2029-07-09      | Floating      | 4.32%                 | No            | 2                  | On Loan: No      |
| ACNR HOLDINGS, INC.(MURRAY)                        | ACNR HOLDINGS, INC.(MURRAY)                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7669 | NS      | $779362.13    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AKORN HOLDING COMPANY LLC                          | AKORN HOLDING COMPANY LLC                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42374 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| LG PARENT HOLDCO(LIBBEYGLASS)                      | LG PARENT HOLDCO(LIBBEYGLASS)                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     166175 | NS      | $508910.94    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| WINDSOR HOLDINGS III LLC                           | Windsor Holdings III LLC                                                                                                     | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |    2847000 | PA      | $3011009.98   | 0.25%             | 2030-06-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Windsor Holdings III LLC                           | Windsor Holdings III LLC 2025 USD Term Loan B                                                                                | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |    1124632 | PA      | $1128674.94   | 0.09%             | 2030-08-01      | Floating      | 6.47%                 | No            | 2                  | On Loan: No      |
| Windsor Holdings III LLC                           | Windsor Holdings III LLC 2025 EUR Term Loan B                                                                                | CUSIP: 97360BAJ4<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |     500000 | PA      | $589192.39    | 0.05%             | 2030-08-01      | Floating      | 4.65%                 | No            | 2                  | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                           | Windstream Services LLC / Windstream Escrow Finance Corp                                                                     | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     222000 | PA      | $233257.52    | 0.02%             | 2031-10-01      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| WINDSTREAM SERVICES LLC                            | Windstream Services LLC                                                                                                      | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    2842000 | PA      | $2915772.32   | 0.24%             | 2033-10-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| WULF COMPUTE LLC                                   | WULF Compute LLC                                                                                                             | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1042000 | PA      | $1074310.78   | 0.09%             | 2030-10-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Wyndham Hotels & Resorts Inc                       | Wyndham Hotels & Resorts Inc 2024 Term Loan                                                                                  | CUSIP: 98310CAF9<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |     757650 | PA      | $760490.87    | 0.06%             | 2030-05-24      | Floating      | 5.47%                 | No            | 2                  | On Loan: No      |
| XPLR INFRAST OPERATING                             | XPLR Infrastructure Operating Partners LP                                                                                    | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    1125000 | PA      | $1144200.87   | 0.09%             | 2034-04-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| XPLR INFRAST OPERATING                             | XPLR Infrastructure Operating Partners LP                                                                                    | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     760000 | PA      | $799091.36    | 0.07%             | 2031-01-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| XPLR INFRAST OPERATING                             | XPLR Infrastructure Operating Partners LP                                                                                    | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     765000 | PA      | $805314.96    | 0.07%             | 2033-03-15      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| YUM! BRANDS INC                                    | Yum! Brands Inc                                                                                                              | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     603000 | PA      | $571090.20    | 0.05%             | 2031-03-15      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| Zayo Group Holdings Inc                            | Zayo Group Holdings Inc 2025 EUR Term Loan                                                                                   | CUSIP: 98919XAJ0<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |     609686 | PA      | $699310.30    | 0.06%             | 2030-03-11      | Floating      | 5.15%                 | No            | 2                  | On Loan: No      |
| ZEGONA FINANCE PLC                                 | Zegona Finance PLC                                                                                                           | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |    2674000 | PA      | $2844392.63   | 0.23%             | 2029-07-15      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| Zekelman Industries Inc                            | Zekelman Industries Inc 2024 Term Loan B                                                                                     | CUSIP: 98931YAD5<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |    1077933 | PA      | $1084503.18   | 0.09%             | 2031-01-24      | Floating      | 5.98%                 | No            | 2                  | On Loan: No      |
| ZIGGO BV                                           | Ziggo BV                                                                                                                     | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |     628000 | PA      | $594192.44    | 0.05%             | 2030-01-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| MALLINCKRODT PLC.                                  | MALLINCKRODT PLC.                                                                                                            | CUSIP: 000000000<br>LEI: 549300LMDE3RUP8Z3L60 | Long             | EC               | CORP              | US        |        280 | NS      | $25046.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CITYBREWING TOPCO, LLC                             | CITYBREWING TOPCO, LLC                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      66096 | NS      | $356257.44    | 0.03%             |  |  |  | No            | 3                  | On Loan: No      |
| Bank of America Mortgage Trust                     | Bank of America Mortgage Trust                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1361301 | PA      | $1367491.86   | 0.11%             | 2028-06-16      | Variable      | 12.35%                | No            | 2                  | On Loan: No      |
| MALLINCKRODT PLC                                   | MALLINCKRODT PLC                                                                                                             | CUSIP: 000000000<br>LEI: 549300LMDE3RUP8Z3L60 | Long             | EP               | CORP              | IE        | 1439093376 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PAR HEALTH, INC. PVE                               | PAR HEALTH, INC. PVE                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        280 | NS      | $2625.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WINDHILL CLO 5                                     | WINDHILL CLO 5                                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    6417000 | PA      | $6525267.62   | 0.54%             | 2035-10-22      | Variable      | 13.00%                | No            | 2                  | On Loan: No      |
| Bank of America Mortgage Trust                     | Bank of America Mortgage Trust                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    4472312 | PA      | $4468604.20   | 0.37%             | 2027-09-10      | Variable      | 7.95%                 | No            | 2                  | On Loan: No      |
| APEX TOOL ULTIMATEHOLDINGSLLC                      | APEX TOOL ULTIMATEHOLDINGSLLC                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18422 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Citibank NA                                        | Long: BEV4V9AX0 CDS USD R F  1.00000 2 SOVEREIGN / Short: BEV4V9AX0 CDS USD P V 03MEVENT 1 SOVEREIGN                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCR              |  | US        |    2041000 | OU      | $-12053.72    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                    | Long: S92XVTUE9 CDS USD R F  1.00000 Z92XVTUG4 CCPSOVEREIGN / Short: S92XVTUE9 CDS USD P V 03MEVENT Z92XVTUF6 CCPSOVEREIGN   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |     158000 | OU      | $-4455.08     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                        | Long: BMIDYNLX1 CDS USD R F  7.85000 / Short: BMIDYNLX1 CDS USD P V 01MEVENT                                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | US        |    4310644 | OU      | $48154.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercontinental Exchange, Inc.                    | Long: B96ZAV092 CDS USD R V 03MEVENT Z96ZAV1D2 CCPCDX / Short: B96ZAV092 CDS USD P F  1.00000 Z96ZAV0X9 CCPCDX               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |      50000 | OU      | $254.87       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                        | Long: BMIES8NP4 CDS USD R F  1.00000 BMIES8NQ2 CORPORATE / Short: BMIES8NP4 CDS USD P V 03MEVENT BMIES8NR0 CORPORATE         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | GB        |     173000 | OU      | $-426.09      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                        | Long: BMIF8QPV8 CDS USD R F  1.00000 BMIF8QPW6 CORPORATE / Short: BMIF8QPV8 CDS USD P V 03MEVENT BMIF8QPX4 CORPORATE         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | GB        |      91000 | OU      | $-224.13      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                        | Long: BMIF95B55 CDS USD R F  1.00000 BMIF95B63 CORPORATE / Short: BMIF95B55 CDS USD P V 03MEVENT BMIF95B71 CORPORATE         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | GB        |     462000 | OU      | $-6422.70     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                        | Long: BMIF9ER00 CDS USD R F  1.00000 BMIF9ER18 CORPORATE / Short: BMIF9ER00 CDS USD P V 03MEVENT BMIF9ER26 CORPORATE         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | GB        |      92000 | OU      | $-1278.98     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Securities LLC                            | Long: BMIFA9JN8 CDS USD R F  1.00000 BMIFA9JN8_FEE CORPORATE / Short: BMIFA9JN8 CDS USD P V 03MEVENT BMIFA9JN8_PRO CORPORATE | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCR              |  | US        |     175000 | OU      | $-2328.16     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                        | Long: BMIFD3UV7 CDS USD R F  1.00000 BMIFD3UW5 CORPORATE / Short: BMIFD3UV7 CDS USD P V 03MEVENT BMIFD3UX3 CORPORATE         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | GB        |     721000 | OU      | $-10023.30    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs & Co. LLC                            | Long: BMIFNBTB4 CDS USD R F  5.50000 / Short: BMIFNBTB4 CDS USD P V 01MEVENT                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCR              |  | US        |    8500000 | OU      | $23494.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INNIO Group Holding GmbH                           | INNIO Group Holding GmbH 2024 EUR 1st Lien Term Loan B                                                                       | CUSIP: 000000000<br>LEI: 549300KQQI7KQCL6ZI60 | Long             | LON              | CORP              | AT        |     578210 | PA      | $688430.94    | 0.06%             | 2028-11-02      | Floating      | 4.75%                 | No            | 2                  | On Loan: No      |
| LEBANESE REPUBLIC                                  | Lebanon Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |      44000 | PA      | $10355.40     | 0.00%             | 2025-06-12      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| LEBANESE REPUBLIC                                  | Lebanon Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |      23000 | PA      | $5407.19      | 0.00%             | 2020-06-19      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| LEBANESE REPUBLIC                                  | Lebanon Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     196000 | PA      | $45734.21     | 0.00%             | 2031-04-22      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| LEBANESE REPUBLIC                                  | Lebanon Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |      63000 | PA      | $14933.52     | 0.00%             | 2032-03-23      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| PETROLEOS DE VENEZUELA S                           | Petroleos de Venezuela SA                                                                                                    | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     606261 | PA      | $124283.51    | 0.01%             | 2022-10-28      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Egypt Government International Bonds               | Egypt Government International Bonds                                                                                         | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     481000 | PA      | $448247.90    | 0.04%             | 2048-02-21      | Fixed         | 7.90%                 | Yes           | 2                  | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                             | Egypt Government International Bond                                                                                          | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     400000 | PA      | $469887.64    | 0.04%             | 2030-04-16      | Fixed         | 5.62%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF UZBEKISTAN                             | Republic of Uzbekistan International Bond                                                                                    | CUSIP: 000000000<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |     300000 | PA      | $302015.60    | 0.02%             | 2029-02-20      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| ROMANIA                                            | Romanian Government International Bond                                                                                       | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     257000 | PA      | $238513.02    | 0.02%             | 2049-04-03      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                             | Egypt Government International Bond                                                                                          | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     400000 | PA      | $483754.08    | 0.04%             | 2031-04-11      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| ABENGOA ABENEWCO TWO                               | Abengoa Abenewco 2 SA                                                                                                        | CUSIP: 000000000<br>LEI: 9598003HU5TEDMWEKB27 | Long             | DBT              | CORP              | ES        |     377752 | PA      | $0.00         | 0.00%             | 2024-10-26      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| ABENGOA ABENEWCO TWO                               | Abengoa Abenewco 2 SA                                                                                                        | CUSIP: 000000000<br>LEI: 9598003HU5TEDMWEKB27 | Long             | DBT              | CORP              | ES        |     377752 | PA      | $0.00         | 0.00%             | 2024-10-26      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                           | Virgin Media Secured Finance PLC                                                                                             | CUSIP: 000000000<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |     200000 | PA      | $261560.17    | 0.02%             | 2029-05-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Oman Government International Bonds                | Oman Government International Bonds                                                                                          | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     400000 | PA      | $419733.85    | 0.03%             | 2029-08-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| MOTION BONDCO DAC                                  | Motion Bondco DAC                                                                                                            | CUSIP: 000000000<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |     100000 | PA      | $112752.12    | 0.01%             | 2027-11-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| DUFRY ONE BV                                       | Dufry One BV                                                                                                                 | CUSIP: 000000000<br>LEI: 7245003K5MN9U7XW0808 | Long             | DBT              | CORP              | NL        |     200000 | PA      | $233512.39    | 0.02%             | 2027-02-15      | Fixed         | 2.00%                 | Yes           | 2                  | On Loan: No      |
| MOBICO GROUP PLC                                   | Mobico Group PLC                                                                                                             | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | DBT              | CORP              | GB        |     100000 | PA      | $122041.34    | 0.01%             | 2028-11-20      | Fixed         | 3.62%                 | Yes           | 2                  | On Loan: No      |
| Angola Government International Bonds              | Angola Government International Bonds                                                                                        | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     200000 | PA      | $195543.47    | 0.02%             | 2029-11-26      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| Angola Government International Bonds              | Angola Government International Bonds                                                                                        | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     600000 | PA      | $515712.19    | 0.04%             | 2049-11-26      | Fixed         | 9.12%                 | Yes           | 2                  | On Loan: No      |
| ROMANIA                                            | Romanian Government International Bond                                                                                       | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      28000 | PA      | $21212.37     | 0.00%             | 2050-01-28      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF GABON                                  | Gabon Government International Bond                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |     200000 | PA      | $155652.14    | 0.01%             | 2031-02-06      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| AKELIUS RESIDENTIAL AB                             | Akelius Residential Property AB                                                                                              | CUSIP: 000000000<br>LEI: 213800REBFN6T3PU8L97 | Long             | DBT              | CORP              | SE        |     200000 | PA      | $232911.11    | 0.02%             | 2081-05-17      | Fixed         | 2.25%                 | Yes           | 2                  | On Loan: No      |
| VF CORP                                            | VF Corp                                                                                                                      | CUSIP: 918204AX6<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |     478000 | PA      | $519805.57    | 0.04%             | 2028-02-25      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| LEBANESE REPUBLIC                                  | Lebanon Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     146000 | PA      | $34310.00     | 0.00%             | 2028-03-20      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Abu Dhabi Government International Bonds           | Abu Dhabi Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |     600000 | PA      | $483364.86    | 0.04%             | 2050-04-16      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| Abu Dhabi Government International Bonds           | Abu Dhabi Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |     600000 | PA      | $582580.22    | 0.05%             | 2030-04-16      | Fixed         | 3.12%                 | Yes           | 2                  | On Loan: No      |
| STATE OF ISRAEL                                    | State of Israel                                                                                                              | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     620000 | PA      | $419979.22    | 0.03%             | 2060-05-13      | Fixed         | 3.80%                 | Yes           | 2                  | On Loan: No      |
| Egypt Government International Bonds               | Egypt Government International Bonds                                                                                         | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     548000 | PA      | $556871.67    | 0.05%             | 2050-05-29      | Fixed         | 8.88%                 | Yes           | 2                  | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                           | Virgin Media Secured Finance PLC                                                                                             | CUSIP: 000000000<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |     410000 | PA      | $497093.24    | 0.04%             | 2030-08-15      | Fixed         | 4.12%                 | Yes           | 2                  | On Loan: No      |
| Jordan Government International Bonds              | Jordan Government International Bonds                                                                                        | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |     468000 | PA      | $472797.80    | 0.04%             | 2030-07-07      | Fixed         | 5.85%                 | Yes           | 2                  | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                             | TK Elevator Midco GmbH                                                                                                       | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | DBT              | CORP              | DE        |     525000 | PA      | $620782.62    | 0.05%             | 2027-07-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Ecuador Government International Bonds             | Ecuador Government International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    1123273 | PA      | $1111489.87   | 0.09%             | 2030-07-31      | Fixed         | 6.90%                 | Yes           | 2                  | On Loan: No      |
| Ecuador Government International Bonds             | Ecuador Government International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     360000 | PA      | $318420.00    | 0.03%             | 2035-07-31      | Fixed         | 6.90%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF ECUADOR                                | Ecuador Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     915501 | PA      | $780693.48    | 0.06%             | 2030-07-31      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| VMED O2 UK FINAN                                   | Vmed O2 UK Financing I PLC                                                                                                   | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     100000 | PA      | $128160.34    | 0.01%             | 2029-01-31      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| HEIMSTADEN BOSTAD AB                               | Heimstaden Bostad AB                                                                                                         | CUSIP: 000000000<br>LEI: 549300TJR3PR8EXILG79 | Long             | DBT              | CORP              | SE        |     250000 | PA      | $294258.04    | 0.02%             | 2026-01-30      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| Oman Government International Bonds                | Oman Government International Bonds                                                                                          | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     650000 | PA      | $747790.49    | 0.06%             | 2032-10-28      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| RENAULT SA                                         | Renault SA                                                                                                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |     100000 | PA      | $117431.85    | 0.01%             | 2026-05-25      | Fixed         | 2.38%                 | Yes           | 2                  | On Loan: No      |
| Serbia International Bonds                         | Serbia International Bonds                                                                                                   | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |     450000 | PA      | $394034.71    | 0.03%             | 2030-12-01      | Fixed         | 2.12%                 | Yes           | 2                  | On Loan: No      |
| ROMANIA                                            | Romanian Government International Bond                                                                                       | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     248000 | PA      | $193265.46    | 0.02%             | 2040-12-02      | Fixed         | 2.62%                 | Yes           | 2                  | On Loan: No      |
| Morocco Government International Bonds             | Morocco Government International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |     365000 | PA      | $321715.07    | 0.03%             | 2032-12-15      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| BENIN INTL GOV BOND                                | Benin Government International Bond                                                                                          | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |     152000 | PA      | $171716.18    | 0.01%             | 2032-01-19      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| Oman Government International Bonds                | Oman Government International Bonds                                                                                          | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     483000 | PA      | $517465.62    | 0.04%             | 2031-01-25      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Egypt Government International Bonds               | Egypt Government International Bonds                                                                                         | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     200000 | PA      | $200616.36    | 0.02%             | 2031-02-16      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| IQVIA INC                                          | IQVIA Inc                                                                                                                    | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |     300000 | PA      | $342665.32    | 0.03%             | 2029-03-15      | Fixed         | 2.25%                 | Yes           | 2                  | On Loan: No      |
| ARDAGH METAL PACKAGING                             | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     190000 | PA      | $212677.59    | 0.02%             | 2029-09-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| FIN DEPT GOVT SHARJAH                              | Finance Department Government of Sharjah                                                                                     | CUSIP: 000000000<br>LEI: 254900ZNL8O3F1CLJO24 | Long             | DBT              | NUSS              | AE        |     200000 | PA      | $178727.50    | 0.01%             | 2033-03-10      | Fixed         | 3.62%                 | Yes           | 2                  | On Loan: No      |
| Pakistan Government International Bonds            | Pakistan Government International Bonds                                                                                      | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |     400000 | PA      | $398611.26    | 0.03%             | 2031-04-08      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| ROMANIA                                            | Romanian Government International Bond                                                                                       | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      47000 | PA      | $45043.78     | 0.00%             | 2033-04-14      | Fixed         | 2.00%                 | Yes           | 2                  | On Loan: No      |
| ROMANIA                                            | Romanian Government International Bond                                                                                       | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      45000 | PA      | $35243.82     | 0.00%             | 2041-04-14      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                            | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     650000 | PA      | $857040.60    | 0.07%             | 2028-06-01      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| VMED O2 UK FINAN                                   | Vmed O2 UK Financing I PLC                                                                                                   | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     100000 | PA      | $120095.88    | 0.01%             | 2031-07-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| OHL OPERACIONES SA                                 | OHL Operaciones SA                                                                                                           | CUSIP: 000000000<br>LEI: 959800P4NZ87GY0BVB62 | Long             | DBT              | CORP              | ES        |     284445 | PA      | $313290.00    | 0.03%             | 2029-12-31      | Fixed         | 9.75%                 | Yes           | 2                  | On Loan: No      |
| ROMANIA                                            | Romanian Government International Bond                                                                                       | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      57000 | PA      | $60633.57     | 0.00%             | 2030-07-13      | Fixed         | 1.75%                 | Yes           | 2                  | On Loan: No      |
| ROMANIA                                            | Romanian Government International Bond                                                                                       | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      50000 | PA      | $39006.65     | 0.00%             | 2042-04-13      | Fixed         | 2.88%                 | Yes           | 2                  | On Loan: No      |
| ALTICE FINANCING SA                                | Altice Financing SA                                                                                                          | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |     200000 | PA      | $160818.53    | 0.01%             | 2029-08-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Hungary Government International Bonds             | Hungary Government International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     400000 | PA      | $345500.80    | 0.03%             | 2031-09-22      | Fixed         | 2.12%                 | Yes           | 2                  | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                                                                | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     235000 | PA      | $257970.95    | 0.02%             | 2029-10-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Egypt Government International Bonds               | Egypt Government International Bonds                                                                                         | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     352000 | PA      | $353193.13    | 0.03%             | 2051-09-30      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| Egypt Government International Bonds               | Egypt Government International Bonds                                                                                         | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     200000 | PA      | $206166.00    | 0.02%             | 2033-09-30      | Fixed         | 7.30%                 | Yes           | 2                  | On Loan: No      |
| BCP MODULAR SERVICES                               | BCP V Modular Services Finance II PLC                                                                                        | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |     150000 | PA      | $167066.74    | 0.01%             | 2028-11-30      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| TEVA PHARM FNC NL II                               | Teva Pharmaceutical Finance Netherlands II BV                                                                                | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |     592000 | PA      | $716658.62    | 0.06%             | 2030-05-09      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| TELEFONICA EUROPE BV                               | Telefonica Europe BV                                                                                                         | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |     200000 | PA      | $230496.23    | 0.02%             | 2028-02-24      | Fixed         | 2.88%                 | Yes           | 2                  | On Loan: No      |
| B&M EUROPEAN VALUE RET                             | B&M European Value Retail SA                                                                                                 | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | DBT              | CORP              | LU        |     100000 | PA      | $129907.57    | 0.01%             | 2028-11-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF ALBANIA                                | Albania Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: 254900EDM43U3SGRND29 | Long             | DBT              | NUSS              | AL        |     200000 | PA      | $233852.86    | 0.02%             | 2031-11-23      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| ODIDO GROUP HOLDING BV                             | Odido Group Holding BV                                                                                                       | CUSIP: 000000000<br>LEI: 724500FOAL1MNGOJKP07 | Long             | DBT              | CORP              | NL        |     245000 | PA      | $290194.27    | 0.02%             | 2030-01-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| BAYER AG                                           | Bayer AG                                                                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |     500000 | PA      | $604499.48    | 0.05%             | 2082-03-25      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| SHARJAH SUKUK PROGRAM                              | Sharjah Sukuk Program Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |     200000 | PA      | $193215.80    | 0.02%             | 2030-04-04      | Fixed         | 3.89%                 | Yes           | 2                  | On Loan: No      |
| Angola Government International Bonds              | Angola Government International Bonds                                                                                        | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     250000 | PA      | $243902.18    | 0.02%             | 2032-04-14      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| Romania Government International Bonds             | Romania Government International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      28000 | PA      | $28468.34     | 0.00%             | 2034-05-25      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Hungary Government International Bonds             | Hungary Government International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     200000 | PA      | $204288.00    | 0.02%             | 2029-06-16      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| TELEFONICA EUROPE BV                               | Telefonica Europe BV                                                                                                         | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |     400000 | PA      | $509648.78    | 0.04%             | 2028-08-23      | Fixed         | 7.12%                 | Yes           | 2                  | On Loan: No      |
| ELECTRICITE DE FRANCE SA                           | Electricite de France SA                                                                                                     | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |     400000 | PA      | $512768.04    | 0.04%             | 2028-09-06      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Hungary Government International Bonds             | Hungary Government International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     700000 | PA      | $747890.03    | 0.06%             | 2032-09-22      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Romania Government International Bonds             | Romania Government International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      56000 | PA      | $61731.69     | 0.01%             | 2053-01-17      | Fixed         | 7.62%                 | Yes           | 2                  | On Loan: No      |
| ENEL SPA                                           | Enel SpA                                                                                                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | DBT              | CORP              | IT        |     300000 | PA      | $396059.07    | 0.03%             | 2031-04-16      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| ITALMATCH CHEMICALS SPA                            | Italmatch Chemicals SpA                                                                                                      | CUSIP: 000000000<br>LEI: 815600E7294ACCE76074 | Long             | DBT              | CORP              | IT        |     400000 | PA      | $490680.53    | 0.04%             | 2028-02-06      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| DELIVERY HERO AG                                   | Delivery Hero SE                                                                                                             | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | DBT              | CORP              | DE        |     100000 | PA      | $114533.82    | 0.01%             | 2030-02-21      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| IHO VERWALTUNGS GMBH                               | IHO Verwaltungs GmbH                                                                                                         | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |     320000 | PA      | $393745.34    | 0.03%             | 2028-05-15      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                           | Allwyn Entertainment Financing UK PLC                                                                                        | CUSIP: 000000000<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |     472500 | PA      | $584646.05    | 0.05%             | 2030-04-30      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                           | EMRLD Borrower LP / Emerald Co-Issuer Inc                                                                                    | CUSIP: 000000000<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |     700000 | PA      | $859728.22    | 0.07%             | 2030-12-15      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| DANA FINANCING LUX SARL                            | Dana Financing Luxembourg Sarl                                                                                               | CUSIP: 000000000<br>LEI: 222100DKCE3D036DQU13 | Long             | DBT              | CORP              | LU        |     100000 | PA      | $125997.54    | 0.01%             | 2031-07-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| MDGH GMTN RSC LTD                                  | MDGH GMTN RSC Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |     400000 | PA      | $394127.30    | 0.03%             | 2033-11-22      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| VODAFONE GROUP PLC                                 | Vodafone Group PLC                                                                                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     200000 | PA      | $294801.53    | 0.02%             | 2086-08-30      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| CIRSA FINANCE INTER                                | Cirsa Finance International Sarl                                                                                             | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |     100000 | PA      | $122909.41    | 0.01%             | 2028-07-31      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| HT TROPLAST AG                                     | HT Troplast GmbH                                                                                                             | CUSIP: 000000000<br>LEI: 529900Y2N2GAY3FXGP86 | Long             | DBT              | CORP              | DE        |     125000 | PA      | $153069.09    | 0.01%             | 2028-07-15      | Fixed         | 9.38%                 | Yes           | 2                  | On Loan: No      |
| VOLKSWAGEN INTL FIN NV                             | Volkswagen International Finance NV                                                                                          | CUSIP: 000000000<br>LEI: 5299004PWNHKYTR23649 | Long             | DBT              | CORP              | NL        |     200000 | PA      | $271408.42    | 0.02%             | 2032-09-06      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| REXEL SA                                           | Rexel SA                                                                                                                     | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | DBT              | CORP              | FR        |     150000 | PA      | $183531.23    | 0.02%             | 2030-09-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| BOOST NEWCO BORROWER LLC                           | Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV                                                                         | CUSIP: 000000000<br>LEI: 894500GLVOTVRGS68C28 | Long             | DBT              | CORP              | XX        |     200000 | PA      | $288623.59    | 0.02%             | 2031-01-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| EG GLOBAL FINANCE PLC                              | EG Global Finance PLC                                                                                                        | CUSIP: 000000000<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |     320000 | PA      | $408330.23    | 0.03%             | 2028-11-30      | Fixed         | 11.00%                | Yes           | 2                  | On Loan: No      |
| B&M EUROPEAN VALUE RET                             | B&M European Value Retail SA                                                                                                 | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | DBT              | CORP              | LU        |     200000 | PA      | $282209.25    | 0.02%             | 2030-11-15      | Fixed         | 8.12%                 | Yes           | 2                  | On Loan: No      |
| Hungary Government International Bonds             | Hungary Government International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     800000 | PA      | $800201.72    | 0.07%             | 2036-03-26      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| WEPA HYGIENEPRODUKTE GMB                           | WEPA Hygieneprodukte GmbH                                                                                                    | CUSIP: 000000000<br>LEI: 529900KQ44OJDIDU6J81 | Long             | DBT              | CORP              | DE        |     660000 | PA      | $812972.99    | 0.07%             | 2031-01-15      | Fixed         | 5.62%                 | Yes           | 2                  | On Loan: No      |
| Ivory Coast Government International Bonds         | Ivory Coast Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     491000 | PA      | $534880.52    | 0.04%             | 2037-01-30      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| UNITED GROUP BV                                    | United Group BV                                                                                                              | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |     120000 | PA      | $145514.07    | 0.01%             | 2031-02-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| UNITED GROUP BV                                    | United Group BV                                                                                                              | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |     100000 | PA      | $118555.77    | 0.01%             | 2031-02-15      | Floating      | 6.31%                 | Yes           | 2                  | On Loan: No      |
| SUMMER BIDCO BV                                    | Summer BidCo BV                                                                                                              | CUSIP: 000000000<br>LEI: 724500EOJYP21L3XM206 | Long             | DBT              | CORP              | NL        |     454102 | PA      | $541189.76    | 0.04%             | 2029-02-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| CIRSA FINANCE INTER                                | Cirsa Finance International Sarl                                                                                             | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |     200000 | PA      | $244586.10    | 0.02%             | 2029-03-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| INEOS FINANCE PLC                                  | INEOS Finance PLC                                                                                                            | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |     100000 | PA      | $103790.64    | 0.01%             | 2029-04-15      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| BENIN INTL GOV BOND                                | Benin Government International Bond                                                                                          | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |     200000 | PA      | $207764.22    | 0.02%             | 2038-02-13      | Fixed         | 7.96%                 | Yes           | 2                  | On Loan: No      |
| ROMANIA                                            | Romanian Government International Bond                                                                                       | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      85000 | PA      | $98998.12     | 0.01%             | 2036-02-22      | Fixed         | 5.62%                 | Yes           | 2                  | On Loan: No      |
| TUI AG                                             | TUI AG                                                                                                                       | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | DBT              | CORP              | DE        |     600000 | PA      | $730619.26    | 0.06%             | 2029-03-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| FORVIA SE                                          | Forvia SE                                                                                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |     223000 | PA      | $272257.37    | 0.02%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| VMED O2 UK FINANCING I                             | Vmed O2 UK Financing I PLC                                                                                                   | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     325000 | PA      | $385269.06    | 0.03%             | 2032-04-15      | Fixed         | 5.62%                 | Yes           | 2                  | On Loan: No      |
| Casino Guichard Perrachon SA                       | Casino Guichard Perrachon SA                                                                                                 | CUSIP: 000000000<br>LEI: 969500VHL8F83GBL6L29 | Long             | EC               | CORP              | FR        |      32288 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CD&R FIREFLY BIDCO LTD                             | CD&R Firefly Bidco PLC                                                                                                       | CUSIP: 000000000<br>LEI: 213800OAU5VX61DYZ558 | Long             | DBT              | CORP              | GB        |     750000 | PA      | $1061655.69   | 0.09%             | 2029-04-30      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| IMA INDUSTRIA MACCHINE                             | IMA Industria Macchine Automatiche SpA                                                                                       | CUSIP: 000000000<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |     150000 | PA      | $178840.24    | 0.01%             | 2029-04-15      | Floating      | 5.78%                 | Yes           | 2                  | On Loan: No      |
| FLUTTER TREASURY DAC                               | Flutter Treasury DAC                                                                                                         | CUSIP: 000000000<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |     135000 | PA      | $163980.91    | 0.01%             | 2029-04-29      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| CARNIVAL CORP                                      | Carnival Corp                                                                                                                | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     100000 | PA      | $126279.38    | 0.01%             | 2030-01-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Abu Dhabi Government International Bonds           | Abu Dhabi Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |     700000 | PA      | $738050.25    | 0.06%             | 2034-04-30      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| GRIFOLS SA                                         | Grifols SA                                                                                                                   | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |     689000 | PA      | $852746.68    | 0.07%             | 2030-05-01      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| ILIAD HOLDING SAS                                  | Iliad Holding SAS                                                                                                            | CUSIP: 000000000<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |     200000 | PA      | $251550.58    | 0.02%             | 2031-04-15      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| MULTIVERSITY SPA                                   | Multiversity SpA                                                                                                             | CUSIP: 000000000<br>LEI: 8945002RM8LY280ZUC12 | Long             | DBT              | CORP              | IT        |     100000 | PA      | $125776.11    | 0.01%             | 2031-05-17      | Fixed         | 7.12%                 | Yes           | 2                  | On Loan: No      |
| MULTIVERSITY SPA                                   | Multiversity SpA                                                                                                             | CUSIP: 000000000<br>LEI: 8945002RM8LY280ZUC12 | Long             | DBT              | CORP              | IT        |     120000 | PA      | $150931.33    | 0.01%             | 2031-05-17      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| CPUK FINANCE LTD                                   | CPUK Finance Ltd                                                                                                             | CUSIP: 000000000<br>LEI: 6354003CVDDPNXREIR29 | Long             | DBT              | CORP              | JE        |     130000 | PA      | $182478.88    | 0.01%             | 2029-08-28      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| ALEXANDRITE MONNET UK                              | Alexandrite Monnet UK Holdco PLC                                                                                             | CUSIP: 000000000<br>LEI: 254900UEO4639PJFQ079 | Long             | DBT              |  | GB        |     700000 | PA      | $889800.83    | 0.07%             | 2029-05-15      | Fixed         | 10.50%                | Yes           | 2                  | On Loan: No      |
| FIBER MIDCO SPA                                    | Fiber Midco Spa                                                                                                              | CUSIP: 000000000<br>LEI: 8156000AFE5C06C4D309 | Long             | DBT              | CORP              | IT        |     190000 | PA      | $173010.83    | 0.01%             | 2029-06-15      | Fixed         | 10.75%                | Yes           | 2                  | On Loan: No      |
| FIBER MIDCO SPA                                    | Fiber Midco Spa                                                                                                              | CUSIP: 000000000<br>LEI: 8156000AFE5C06C4D309 | Long             | DBT              | CORP              | IT        |     155000 | PA      | $141140.41    | 0.01%             | 2029-06-15      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| ALSTOM SA                                          | Alstom SA                                                                                                                    | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | DBT              | CORP              | FR        |     200000 | PA      | $249378.24    | 0.02%             | 2029-05-29      | Fixed         | 5.87%                 | Yes           | 2                  | On Loan: No      |
| Zambia Government International Bonds              | Zambia Government International Bonds                                                                                        | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     100403 | PA      | $99137.80     | 0.01%             | 2033-06-30      | Variable      | 5.75%                 | Yes           | 2                  | On Loan: No      |
| IPD 3 BV                                           | IPD 3 BV                                                                                                                     | CUSIP: 000000000<br>LEI: 724500RBP2J59JMQB629 | Long             | DBT              | CORP              | NL        |     100000 | PA      | $118540.64    | 0.01%             | 2031-06-15      | Floating      | 5.47%                 | Yes           | 2                  | On Loan: No      |
| PRESTIGEBIDCO GMBH                                 | PrestigeBidCo GmbH                                                                                                           | CUSIP: 000000000<br>LEI: 529900CSF1DNOCHMI763 | Long             | DBT              | CORP              | DE        |     100000 | PA      | $118745.00    | 0.01%             | 2029-07-01      | Floating      | 5.78%                 | Yes           | 2                  | On Loan: No      |
| RCI BANQUE SA                                      | RCI Banque SA                                                                                                                | CUSIP: 000000000<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |     100000 | PA      | $124079.00    | 0.01%             | 2034-10-09      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| AMBER FINCO PLC                                    | Amber Finco PLC                                                                                                              | CUSIP: 000000000<br>LEI: 9845004C0870D380O790 | Long             | DBT              | CORP              | GB        |     165000 | PA      | $204349.59    | 0.02%             | 2029-07-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| ZEGONA FINANCE PLC                                 | Zegona Finance PLC                                                                                                           | CUSIP: 000000000<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |     305000 | PA      | $378013.71    | 0.03%             | 2029-07-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| ROSSINI SARL                                       | Rossini Sarl                                                                                                                 | CUSIP: 000000000<br>LEI: 549300EC5JCCW6F83R11 | Long             | DBT              | CORP              | LU        |     310000 | PA      | $383771.01    | 0.03%             | 2029-12-31      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| TEAMSYSTEM SPA                                     | TeamSystem SpA                                                                                                               | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |     100000 | PA      | $118677.21    | 0.01%             | 2031-07-31      | Floating      | 5.53%                 | Yes           | 2                  | On Loan: No      |
| TEAMSYSTEM SPA                                     | TeamSystem SpA                                                                                                               | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |     170000 | PA      | $201751.26    | 0.02%             | 2031-07-31      | Floating      | 5.53%                 | No            | 2                  | On Loan: No      |
| Ukraine Government International Bonds             | Ukraine Government International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     180000 | PA      | $135003.14    | 0.01%             | 2029-02-01      | Variable      | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Ukraine Government International Bonds             | Ukraine Government International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     151253 | PA      | $85580.61     | 0.01%             | 2035-02-01      | Variable      | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Ukraine Government International Bonds             | Ukraine Government International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      16825 | PA      | $10010.88     | 0.00%             | 2030-02-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Bulgaria Government International Bonds            | Bulgaria Government International Bonds                                                                                      | CUSIP: 000000000<br>LEI: 529900PG0XCL4LICL838 | Long             | DBT              | NUSS              | BG        |     120000 | PA      | $119914.27    | 0.01%             | 2037-03-05      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Ukraine Government International Bonds             | Ukraine Government International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     495000 | PA      | $304150.44    | 0.02%             | 2034-02-01      | Variable      | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Ukraine Government International Bonds             | Ukraine Government International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     154000 | PA      | $87539.38     | 0.01%             | 2036-02-01      | Variable      | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Ukraine Government International Bonds             | Ukraine Government International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     250000 | PA      | $119165.08    | 0.01%             | 2034-02-01      | Variable      | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Ukraine Government International Bonds             | Ukraine Government International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     645451 | PA      | $389102.85    | 0.03%             | 2035-02-01      | Variable      | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Ukraine Government International Bonds             | Ukraine Government International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     319000 | PA      | $189090.24    | 0.02%             | 2036-02-01      | Variable      | 4.50%                 | Yes           | 2                  | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                           | Perrigo Finance Unlimited Co                                                                                                 | CUSIP: 000000000<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |     250000 | PA      | $299711.50    | 0.02%             | 2032-09-30      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| ESSENDI SA                                         | Essendi SA                                                                                                                   | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |     165000 | PA      | $203954.94    | 0.02%             | 2029-10-15      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Romania Government International Bonds             | Romania Government International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    1346000 | PA      | $1336852.75   | 0.11%             | 2035-03-24      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| ROMANIA                                            | Romanian Government International Bond                                                                                       | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     240000 | PA      | $272323.55    | 0.02%             | 2044-09-24      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| DYNAMO NEWCO II GMBH                               | Dynamo Newco II GmbH                                                                                                         | CUSIP: 000000000<br>LEI: 391200FDSPYB8FKV7F97 | Long             | DBT              | CORP              | DE        |     235000 | PA      | $282000.44    | 0.02%             | 2031-10-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Ghana Government International Bonds               | Ghana Government International Bonds                                                                                         | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     500315 | PA      | $458967.26    | 0.04%             | 2035-07-03      | Variable      | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Ghana Government International Bonds               | Ghana Government International Bonds                                                                                         | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     208786 | PA      | $205532.96    | 0.02%             | 2029-07-03      | Variable      | 5.00%                 | Yes           | 2                  | On Loan: No      |
| BELRON UK FINANCE PLC                              | Belron UK Finance PLC                                                                                                        | CUSIP: 000000000<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |     230000 | PA      | $278618.19    | 0.02%             | 2029-10-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Kazakhstan Government International Bonds          | Kazakhstan Government International Bonds                                                                                    | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |     500000 | PA      | $496803.30    | 0.04%             | 2035-04-09      | Fixed         | 4.71%                 | Yes           | 2                  | On Loan: No      |
| EDGE FINCO PLC                                     | Edge Finco PLC                                                                                                               | CUSIP: 000000000<br>LEI: 648835NI8LJE5190NT73 | Long             | DBT              | CORP              | GB        |     550000 | PA      | $790636.34    | 0.06%             | 2031-08-15      | Fixed         | 8.12%                 | Yes           | 2                  | On Loan: No      |
| IHO VERWALTUNGS GMBH                               | IHO Verwaltungs GmbH                                                                                                         | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |     100000 | PA      | $127254.76    | 0.01%             | 2031-11-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| UNITED GROUP BV                                    | United Group BV                                                                                                              | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |     245000 | PA      | $295048.19    | 0.02%             | 2031-10-31      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ESSENDI SA                                         | Essendi SA                                                                                                                   | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |     254000 | PA      | $306964.80    | 0.03%             | 2031-11-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| PUBLIC POWER CORP                                  | Public Power Corp SA                                                                                                         | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | DBT              | CORP              | GR        |     300000 | PA      | $361951.04    | 0.03%             | 2031-10-31      | Fixed         | 4.62%                 | Yes           | 2                  | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                           | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     100000 | PA      | $120325.19    | 0.01%             | 2032-02-15      | Fixed         | 5.62%                 | Yes           | 2                  | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                           | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     385000 | PA      | $463251.98    | 0.04%             | 2032-02-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| ALMAVIVA THE ITALIAN INN                           | Almaviva-The Italian Innovation Co SpA                                                                                       | CUSIP: 000000000<br>LEI: 815600A862DA4DD9E211 | Long             | DBT              | CORP              | IT        |     420000 | PA      | $498717.25    | 0.04%             | 2030-10-30      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| ASK CHEM DE HOLD GMBH                              | ASK Chemicals Deutschland Holding GmbH                                                                                       | CUSIP: 000000000<br>LEI: 529900793W6Y4S5VIK84 | Long             | DBT              | CORP              | DE        |     100000 | PA      | $116352.20    | 0.01%             | 2029-11-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| CASTELLO BC BIDCO SPA                              | Castello BC Bidco SpA                                                                                                        | CUSIP: 000000000<br>LEI: 894500HFFY9ABW4ZUZ66 | Long             | DBT              | CORP              | IT        |     220000 | PA      | $261200.35    | 0.02%             | 2031-11-14      | Floating      | 6.52%                 | Yes           | 2                  | On Loan: No      |
| CASTELLO BC BIDCO SPA                              | Castello BC Bidco SpA                                                                                                        | CUSIP: 000000000<br>LEI: 894500HFFY9ABW4ZUZ66 | Long             | DBT              | CORP              | IT        |     125000 | PA      | $148409.30    | 0.01%             | 2031-11-14      | Floating      | 6.52%                 | No            | 2                  | On Loan: No      |
| IRCA SPA                                           | Irca SpA/Gallarate                                                                                                           | CUSIP: 000000000<br>LEI: 815600CDE52BA2426216 | Long             | DBT              | CORP              | IT        |     130000 | PA      | $155622.30    | 0.01%             | 2029-12-15      | Floating      | 5.85%                 | Yes           | 2                  | On Loan: No      |
| SHERWOOD FINANCING PLC                             | Sherwood Financing PLC                                                                                                       | CUSIP: 000000000<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |     390000 | PA      | $446749.03    | 0.04%             | 2029-12-15      | Fixed         | 7.62%                 | Yes           | 2                  | On Loan: No      |
| Nigeria Government International Bonds             | Nigeria Government International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     920000 | PA      | $1093412.60   | 0.09%             | 2034-12-09      | Fixed         | 10.38%                | Yes           | 2                  | On Loan: No      |
| GALAXY BIDCO LTD                                   | Galaxy Bidco Ltd                                                                                                             | CUSIP: 000000000<br>LEI: 2138006O8YW3QCHKDY76 | Long             | DBT              | CORP              | GB        |     180000 | PA      | $255717.48    | 0.02%             | 2029-12-19      | Fixed         | 8.12%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF SRI LANKA                              | Sri Lanka Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     123000 | PA      | $105981.10    | 0.01%             | 2033-03-15      | Variable      | 3.35%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SRI LANKA                              | Sri Lanka Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     118000 | PA      | $107912.17    | 0.01%             | 2038-02-15      | Variable      | 3.60%                 | No            | 2                  | On Loan: No      |
| Sri Lanka Government International Bonds           | Sri Lanka Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     200000 | PA      | $182901.99    | 0.02%             | 2038-02-15      | Variable      | 3.60%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF SRI LANKA                              | Sri Lanka Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     132000 | PA      | $125805.79    | 0.01%             | 2030-01-15      | Variable      | 3.10%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SRI LANKA                              | Sri Lanka Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     119840 | PA      | $109326.27    | 0.01%             | 2036-05-15      | Variable      | 3.60%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SRI LANKA                              | Sri Lanka Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     127750 | PA      | $122643.98    | 0.01%             | 2028-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SRI LANKA                              | Sri Lanka Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |      57000 | PA      | $43543.70     | 0.00%             | 2035-06-15      | Variable      | 3.60%                 | No            | 2                  | On Loan: No      |
| SAMHALLSBYG HOLD                                   | Samhallsbyggnadsbolaget I Norden Holding AB                                                                                  | CUSIP: 000000000<br>LEI: 636700JPED0N9T4ET363 | Long             | DBT              | CORP              | SE        |     150000 | PA      | $174330.49    | 0.01%             | 2026-08-04      | Fixed         | 2.38%                 | Yes           | 2                  | On Loan: No      |
| BENIN INTL GOV BOND                                | Benin Government International Bond                                                                                          | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |     200000 | PA      | $210075.81    | 0.02%             | 2041-01-23      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| ADLER FINANCING SARL                               | Adler Financing Sarl                                                                                                         | CUSIP: 000000000<br>LEI: 213800BAQB59IVKP7S93 | Long             | DBT              | CORP              | LU        |     481497 | PA      | $621003.55    | 0.05%             | 2028-12-31      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| WAGA BONDCO LTD                                    | Waga Bondco Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 254900PFB2C9WELUW795 | Long             | DBT              | CORP              | JE        |     200000 | PA      | $247927.49    | 0.02%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| Egypt Government International Bonds               | Egypt Government International Bonds                                                                                         | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     314000 | PA      | $349325.46    | 0.03%             | 2030-02-04      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| ROMANIA                                            | Romanian Government International Bond                                                                                       | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      58000 | PA      | $71756.96     | 0.01%             | 2034-09-10      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Romania Government International Bonds             | Romania Government International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     648000 | PA      | $718405.54    | 0.06%             | 2037-02-10      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF ALBANIA                                | Albania Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: 254900EDM43U3SGRND29 | Long             | DBT              | NUSS              | AL        |     200000 | PA      | $238362.17    | 0.02%             | 2035-02-14      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Republic of Kenya Government International Bonds   | Republic of Kenya Government International Bonds                                                                             | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     400000 | PA      | $427302.64    | 0.04%             | 2036-03-05      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF ARMENIA                                | Republic of Armenia International Bond                                                                                       | CUSIP: 000000000<br>LEI: 5299000H77JSW90G7935 | Long             | DBT              | NUSS              | AM        |     200000 | PA      | $208369.25    | 0.02%             | 2035-03-12      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| RCI BANQUE SA                                      | RCI Banque SA                                                                                                                | CUSIP: 000000000<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |     100000 | PA      | $120032.09    | 0.01%             | 2037-03-24      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| ALSTRIA OFFICE AG                                  | Alstria Office AG                                                                                                            | CUSIP: 000000000<br>LEI: 529900QIJIGPI0DRL085 | Long             | DBT              | CORP              | DE        |     300000 | PA      | $361586.94    | 0.03%             | 2031-03-20      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF MONTENEGRO                             | Montenegro Government International Bond                                                                                     | CUSIP: 000000000<br>LEI: 747800V014106FYLL014 | Long             | DBT              | NUSS              | ME        |     829000 | PA      | $986459.98    | 0.08%             | 2032-04-01      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| Romanian Government International Bonds            | Romanian Government International Bonds                                                                                      | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     111000 | PA      | $136505.61    | 0.01%             | 2032-07-11      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| ROMANIA                                            | Romanian Government International Bond                                                                                       | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     281000 | PA      | $343777.56    | 0.03%             | 2039-07-11      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| MILLER HOMES GROUP FIN                             | Miller Homes Group Finco PLC                                                                                                 | CUSIP: 000000000<br>LEI: 98450057058CDE2E9650 | Long             | DBT              | CORP              | GB        |     200000 | PA      | $238973.64    | 0.02%             | 2030-10-15      | Floating      | 6.31%                 | Yes           | 2                  | On Loan: No      |
| LOTTOMATICA GROUP SPA                              | Lottomatica Group Spa                                                                                                        | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | DBT              | CORP              | IT        |     430000 | PA      | $521941.42    | 0.04%             | 2031-01-31      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| IPD 3 BV                                           | IPD 3 BV                                                                                                                     | CUSIP: 000000000<br>LEI: 724500RBP2J59JMQB629 | Long             | DBT              | CORP              | NL        |     100000 | PA      | $119103.36    | 0.01%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| IPD 3 BV                                           | IPD 3 BV                                                                                                                     | CUSIP: 000000000<br>LEI: 724500RBP2J59JMQB629 | Long             | DBT              | CORP              | NL        |     200000 | PA      | $238206.72    | 0.02%             | 2031-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| LHMC FINCO 2 SARL                                  | LHMC Finco 2 Sarl                                                                                                            | CUSIP: 000000000<br>LEI: 254900VNJ7A4DAOPXL60 | Long             | DBT              | CORP              | LU        |     104766 | PA      | $128255.40    | 0.01%             | 2030-05-15      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| LHMC FINCO 2 SARL                                  | LHMC Finco 2 Sarl                                                                                                            | CUSIP: 000000000<br>LEI: 254900VNJ7A4DAOPXL60 | Long             | DBT              | CORP              | LU        |     209531 | PA      | $256509.60    | 0.02%             | 2030-05-15      | Fixed         | 9.38%                 | Yes           | 2                  | On Loan: No      |
| TOUCAN FINCO LTD/CAN/US                            | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     330000 | PA      | $375023.25    | 0.03%             | 2030-05-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| CURRENTA GROUP HOLDINGS                            | Currenta Group Holdings Sarl                                                                                                 | CUSIP: 000000000<br>LEI: 222100SF79KCJKYUPE47 | Long             | DBT              | CORP              | LU        |     170000 | PA      | $201482.43    | 0.02%             | 2032-05-15      | Floating      | 6.06%                 | Yes           | 2                  | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                            | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     535000 | PA      | $645128.47    | 0.05%             | 2033-05-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| CURRENTA GROUP HOLDINGS                            | Currenta Group Holdings Sarl                                                                                                 | CUSIP: 000000000<br>LEI: 222100SF79KCJKYUPE47 | Long             | DBT              | CORP              | LU        |     200000 | PA      | $237038.16    | 0.02%             | 2032-05-15      | Floating      | 6.06%                 | No            | 2                  | On Loan: No      |
| ESSENDI SA                                         | Essendi SA                                                                                                                   | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |     130000 | PA      | $157112.75    | 0.01%             | 2032-05-15      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| WOLSELEY GROUP FINCO PLC                           | Wolseley Group Finco PLC                                                                                                     | CUSIP: 000000000<br>LEI: 213800Q996QYBUUWRZ96 | Long             | DBT              | CORP              | GB        |     180000 | PA      | $235790.20    | 0.02%             | 2031-01-31      | Fixed         | 9.75%                 | Yes           | 2                  | On Loan: No      |
| PUNCH FINANCE PLC                                  | Punch Finance PLC                                                                                                            | CUSIP: 000000000<br>LEI: 2138006IJRIU1Q5DN388 | Long             | DBT              | CORP              | GB        |     110000 | PA      | $151165.75    | 0.01%             | 2030-12-30      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| FLUTTER TREASURY DAC                               | Flutter Treasury DAC                                                                                                         | CUSIP: 000000000<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |     115000 | PA      | $135288.28    | 0.01%             | 2031-06-04      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| BRITISH TELECOMMUNICATIO                           | British Telecommunications PLC                                                                                               | CUSIP: 000000000<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |     560000 | PA      | $773133.92    | 0.06%             | 2055-12-03      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                           | Clarios Global LP / Clarios US Finance Co                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     280000 | PA      | $334514.78    | 0.03%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| TEAMSYSTEM SPA                                     | TeamSystem SpA                                                                                                               | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |     300000 | PA      | $356465.13    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| BAUSCH & LOMB NL BV/INC                            | Bausch + Lomb Netherlands BV and Bausch & Lomb Inc                                                                           | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | XX        |     310000 | PA      | $370814.31    | 0.03%             | 2031-01-15      | Floating      | 5.87%                 | Yes           | 2                  | On Loan: No      |
| FIBERCOP SPA                                       | Fibercop SpA                                                                                                                 | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |     430000 | PA      | $514992.71    | 0.04%             | 2032-06-30      | Fixed         | 5.12%                 | Yes           | 2                  | On Loan: No      |
| LUNA 2 5SARL                                       | Luna 2 5SARL                                                                                                                 | CUSIP: 000000000<br>LEI: 894500N8J2QVEYP0UI86 | Long             | DBT              | CORP              | LU        |     350000 | PA      | $420205.57    | 0.03%             | 2032-07-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| CZECHOSLOVAK GROUP                                 | Czechoslovak Group AS                                                                                                        | CUSIP: 000000000<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |     150000 | PA      | $182886.42    | 0.02%             | 2031-01-10      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| CZECHOSLOVAK GROUP                                 | Czechoslovak Group AS                                                                                                        | CUSIP: 000000000<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |     250000 | PA      | $304810.70    | 0.03%             | 2031-01-10      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| BEACH ACQUISITION BIDCO                            | Beach Acquisition Bidco LLC                                                                                                  | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |     330000 | PA      | $395763.37    | 0.03%             | 2032-07-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| BEACH ACQUISITION BIDCO                            | Beach Acquisition Bidco LLC                                                                                                  | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |     200000 | PA      | $239856.59    | 0.02%             | 2032-07-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| LA DORIA SPA                                       | La Doria SpA                                                                                                                 | CUSIP: 000000000<br>LEI: 815600857F45E3102897 | Long             | DBT              | CORP              | IT        |     140000 | PA      | $166463.95    | 0.01%             | 2030-12-30      | Floating      | 5.45%                 | Yes           | 2                  | On Loan: No      |
| LEVI STRAUSS & CO                                  | Levi Strauss & Co                                                                                                            | CUSIP: 000000000<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |     210000 | PA      | $250932.83    | 0.02%             | 2030-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| FRONERI LUX FINCO SARL                             | Froneri Lux FinCo SARL                                                                                                       | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |     325000 | PA      | $385690.27    | 0.03%             | 2032-08-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| BOOTS GROUP FINCO LP                               | Boots Group Finco LP                                                                                                         | CUSIP: 000000000<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |     100000 | PA      | $121639.98    | 0.01%             | 2032-08-31      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| BOOTS GROUP FINCO LP                               | Boots Group Finco LP                                                                                                         | CUSIP: 000000000<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |     275000 | PA      | $384319.28    | 0.03%             | 2032-08-31      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                           | Allwyn Entertainment Financing UK PLC                                                                                        | CUSIP: 000000000<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |     405000 | PA      | $469620.68    | 0.04%             | 2031-02-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| ALEXANDRITE LAKE LUX HOL                           | Alexandrite Lake Lux Holdings Sarl                                                                                           | CUSIP: 000000000<br>LEI: 213800RY78YHYF5J8L55 | Long             | DBT              | CORP              | LU        |     200000 | PA      | $239270.13    | 0.02%             | 2030-07-30      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ALEXANDRITE LAKE LUX HOL                           | Alexandrite Lake Lux Holdings Sarl                                                                                           | CUSIP: 000000000<br>LEI: 213800RY78YHYF5J8L55 | Long             | DBT              | CORP              | LU        |     120000 | PA      | $143562.08    | 0.01%             | 2030-07-30      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| IRON MOUNTAIN INC                                  | Iron Mountain Inc                                                                                                            | CUSIP: 000000000<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |     220000 | PA      | $252051.18    | 0.02%             | 2034-01-15      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| MATTERHORN TELECOM SA                              | Matterhorn Telecom SA                                                                                                        | CUSIP: 000000000<br>LEI: 549300MTB0YI26SMUT22 | Long             | DBT              | CORP              | LU        |     270000 | PA      | $317004.84    | 0.03%             | 2030-10-15      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| INEOS FINANCE PLC                                  | INEOS Finance PLC                                                                                                            | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |     150000 | PA      | $152566.28    | 0.01%             | 2031-03-31      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| GESTAMP AUTOMOCION SA                              | Gestamp Automocion SA                                                                                                        | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | DBT              | CORP              | ES        |     315000 | PA      | $374169.72    | 0.03%             | 2030-10-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| INTRALOT CAPITAL LUX                               | Intralot Capital Luxembourg SA                                                                                               | CUSIP: 000000000<br>LEI: 549300QF747C7UWZYB38 | Long             | DBT              | CORP              | LU        |     550000 | PA      | $644784.50    | 0.05%             | 2031-10-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                           | Olympus Water US Holding Corp                                                                                                | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     425000 | PA      | $497136.01    | 0.04%             | 2033-02-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                           | Nidda Healthcare Holding GmbH                                                                                                | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |     100000 | PA      | $118771.19    | 0.01%             | 2032-10-15      | Floating      | 5.28%                 | No            | 2                  | On Loan: No      |
| ROMANIA                                            | Romanian Government International Bond                                                                                       | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     440000 | PA      | $521048.89    | 0.04%             | 2037-10-07      | Fixed         | 6.12%                 | Yes           | 2                  | On Loan: No      |
| ROMANIA                                            | Romanian Government International Bond                                                                                       | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     310000 | PA      | $363763.68    | 0.03%             | 2045-10-07      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF ANGOLA                                 | Angolan Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    1135000 | PA      | $1124617.26   | 0.09%             | 2035-10-15      | Fixed         | 9.88%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF ANGOLA                                 | Angolan Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     426000 | PA      | $429071.99    | 0.04%             | 2031-01-15      | Fixed         | 9.24%                 | Yes           | 2                  | On Loan: No      |
| CIRSA FINANCE INTER                                | Cirsa Finance International Sarl                                                                                             | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |     250000 | PA      | $302010.10    | 0.02%             | 2031-10-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| CPUK FINANCE LTD                                   | CPUK Finance Ltd                                                                                                             | CUSIP: 000000000<br>LEI: 6354003CVDDPNXREIR29 | Long             | DBT              | CORP              | JE        |     380000 | PA      | $512276.15    | 0.04%             | 2032-08-28      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| GRUPPO SAN DONATO SPA                              | Gruppo San Donato SPA                                                                                                        | CUSIP: 000000000<br>LEI: 8156003649DB0704FC22 | Long             | DBT              | CORP              | IT        |     200000 | PA      | $239759.54    | 0.02%             | 2031-10-31      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| AEGIS LUX                                          | Aegis Lux 1a Sarl                                                                                                            | CUSIP: 000000000<br>LEI: 529900WB6L9XYCR8YT98 | Long             | DBT              | CORP              | LU        |     100000 | PA      | $119274.90    | 0.01%             | 2031-10-29      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| SAMSONITE FINCO SARL                               | Samsonite Finco Sarl                                                                                                         | CUSIP: 000000000<br>LEI: 222100JLR1QL2IJ49Q65 | Long             | DBT              | CORP              | LU        |     240000 | PA      | $281906.97    | 0.02%             | 2033-02-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF CONGO                                  | Congolese International Bond                                                                                                 | CUSIP: 000000000<br>LEI: 529900BXT90HR4QTB688 | Long             | DBT              | NUSS              | CG        |    1500000 | PA      | $1349057.54   | 0.11%             | 2032-11-07      | Fixed         | 9.88%                 | Yes           | 2                  | On Loan: No      |
| GATWICK AIRPORT FINANCE                            | Gatwick Airport Finance PLC                                                                                                  | CUSIP: 000000000<br>LEI: 213800BDRHDHRGTQ1D63 | Long             | DBT              | CORP              | GB        |     290000 | PA      | $391851.80    | 0.03%             | 2030-11-21      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| KING US BIDCO INC                                  | King US Bidco Inc                                                                                                            | CUSIP: 000000000<br>LEI: 254900FMEU5P81WHKR41 | Long             | DBT              | CORP              | US        |     440000 | PA      | $522370.00    | 0.04%             | 2032-12-01      | Floating      | 5.24%                 | No            | 2                  | On Loan: No      |
| WEPA HYGIENEPRODUKTE GMB                           | WEPA Hygieneprodukte GmbH                                                                                                    | CUSIP: 000000000<br>LEI: 529900KQ44OJDIDU6J81 | Long             | DBT              | CORP              | DE        |     200000 | PA      | $236046.60    | 0.02%             | 2032-11-30      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| EROSKI S COOP                                      | Eroski S Coop                                                                                                                | CUSIP: 000000000<br>LEI: 959800J76YJMWZP6S661 | Long             | DBT              | CORP              | ES        |     100000 | PA      | $122025.19    | 0.01%             | 2031-05-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| ARDAGH METAL PACKAGING                             | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     105000 | PA      | $124869.16    | 0.01%             | 2031-01-30      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| BIFFA GROUP HOLDINGS LTD                           | Biffa Group Holdings Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 21380012LWLXNMXB8I44 | Long             | DBT              | CORP              | JE        |     335000 | PA      | $393538.25    | 0.03%             | 2031-06-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                           | Republic of South Africa Government International Bond                                                                       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |          0 | PA      | $0.00         | 0.00%             | 2037-12-11      | Fixed         | 6.12%                 | Yes           | 2                  | On Loan: No      |
| BIFFA GROUP HOLDINGS LTD                           | Biffa Group Holdings Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 21380012LWLXNMXB8I44 | Long             | DBT              | CORP              | JE        |     200000 | PA      | $272587.39    | 0.02%             | 2031-06-15      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| ASMODEE GROUP AB                                   | Asmodee Group AB                                                                                                             | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | DBT              | CORP              | SE        |     130000 | PA      | $154231.08    | 0.01%             | 2031-12-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| MATICMIND SPA                                      | Maticmind SpA                                                                                                                | CUSIP: 000000000<br>LEI: 8156006C71D2D2746F30 | Long             | DBT              | CORP              | IT        |     265000 | PA      | $310609.62    | 0.03%             | 2032-12-31      | Floating      | 7.30%                 | Yes           | 2                  | On Loan: No      |
| UKRAINE GOVERNMENT                                 | Ukraine Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    3090040 | PA      | $2347941.86   | 0.19%             | 2032-02-01      | Variable      | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Eurex Deutschland                                  | EURO-BOBL FUTURE MAR26                                                                                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        -15 | NC      | $7756.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                  | EURO-BUND FUTURE MAR26                                                                                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        -25 | NC      | $27911.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurex Deutschland                                  | EURO-BUXL 30Y BND MAR26                                                                                                      | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |         -1 | NC      | $1950.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                             | US LONG BOND(CBT) MAR26                                                                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -173 | NC      | $290083.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                             | US 10YR NOTE (CBT)MAR26                                                                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -142 | NC      | $101916.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                             | US ULTRA BOND CBT MAR26                                                                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -37 | NC      | $70715.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                             | US 5YR NOTE (CBT) MAR26                                                                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       1704 | NC      | $-786741.91   | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                             | US 5YR NOTE (CBT) MAR26                                                                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -99 | NC      | $33030.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                             | US 2YR NOTE (CBT) MAR26                                                                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         -1 | NC      | $115.07       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                             | US 10YR ULTRA FUT MAR26                                                                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |          9 | NC      | $-1968.75     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Telenet International Finance Sarl                 | Telenet International Finance Sarl 2020 EUR Term Loan AQ                                                                     | CUSIP: 000000000<br>LEI: 213800UQWC6KB34WEQ10 | Long             | LON              | CORP              | LU        |    1750000 | PA      | $2070574.58   | 0.17%             | 2029-04-30      | Floating      | 4.18%                 | No            | 2                  | On Loan: No      |
| Vue Entertainment International Limited            | Vue Entertainment International Limited 2023 EUR Floating PIK Reinstated Term Loan B                                         | CUSIP: 000000000<br>LEI: 9845009F4EIBBC5BB612 | Long             | LON              | CORP              | GB        |      27507 | PA      | $21011.81     | 0.00%             | 2027-12-31      | Floating      | 8.00%                 | No            | 2                  | On Loan: No      |
| WireCo WorldGroup Inc                              | WireCo WorldGroup Inc 2023 Term Loan B                                                                                       | CUSIP: 000000000<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |     428206 | PA      | $429276.08    | 0.04%             | 2028-11-13      | Floating      | 7.61%                 | No            | 2                  | On Loan: No      |
| Boluda Towage SL                                   | Boluda Towage SL 2024 EUR Term Loan B                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |    1000000 | PA      | $1189837.11   | 0.10%             | 2030-01-31      | Floating      | 5.38%                 | No            | 2                  | On Loan: No      |
| AMERIFORGE GROUP INC                               | Ameriforge Group Inc 2024 PIK Class A Initial Term Loan                                                                      | CUSIP: 000000000<br>LEI: 549300T5I2LOKUMVKN83 | Long             | LON              | CORP              | US        |    1216665 | PA      | $23603.30     | 0.00%             | 2025-12-31      | Floating      | 11.00%                | No            | 3                  | On Loan: No      |
| AMERIFORGE GROUP INC                               | Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan                                                                 | CUSIP: 000000000<br>LEI: 549300T5I2LOKUMVKN83 | Long             | LON              | CORP              | US        |     140501 | PA      | $2725.71      | 0.00%             | 2025-12-31      | Floating      | 11.00%                | No            | 3                  | On Loan: No      |
| Nouryon Finance BV                                 | Nouryon Finance BV 2024 EUR Term Loan B                                                                                      | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |     750000 | PA      | $888561.37    | 0.07%             | 2028-04-03      | Floating      | 5.51%                 | No            | 2                  | On Loan: No      |
| CITCO FUNDING LLC                                  | Citco Funding LLC 2024 Term Loan B                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     757630 | PA      | $763532.27    | 0.06%             | 2028-04-27      | Floating      | 6.51%                 | No            | 2                  | On Loan: No      |
| AERNNOVA AEROSPACE SAU                             | Aernnova Aerospace SAU 2024 EUR Term Loan B                                                                                  | CUSIP: 000000000<br>LEI: 95980020140005473208 | Long             | LON              | CORP              | ES        |    1000000 | PA      | $1165334.15   | 0.10%             | 2030-02-27      | Floating      | 6.03%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH OF THE BAHAMAS                        | Commonwealth of The Bahamas 2024 EUR Term Loan                                                                               | CUSIP: 000000000<br>LEI: 549300W13SXC7EKNJC20 | Long             | LON              | CORP              | BS        |     577500 | PA      | $699174.07    | 0.06%             | 2028-11-24      | Floating      | 8.97%                 | No            | 2                  | On Loan: No      |
| Navoi Mining and Metallurgical Company             | Navoi Mining and Metallurgical Company 2024 Term Loan                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |       9889 | PA      | $9889.41      | 0.00%             | 2027-04-23      | Floating      | 8.63%                 | No            | 2                  | On Loan: No      |
| Pretzel Parent, Inc.                               | Pretzel Parent Inc 2024 Term Loan B                                                                                          | CUSIP: 000000000<br>LEI: 254900X2H81QPLWW7G13 | Long             | LON              | CORP              | US        |     992500 | PA      | $982575.00    | 0.08%             | 2031-10-01      | Floating      | 8.22%                 | No            | 2                  | On Loan: No      |
| PROVINCIA DE NEUQUEN                               | Provincia De Neuquen Tranche B Term Loan                                                                                     | CUSIP: 000000000<br>LEI: 549300X5HUL4FRDNBN35 | Long             | LON              | CORP              | AR        |     107434 | PA      | $108508.70    | 0.01%             | 2027-05-28      | Floating      | 11.14%                | No            | 2                  | On Loan: No      |
| RUBIX GROUP MIDCO 3 LIMITED                        | Rubix Group Midco 3 Limited 2024 EUR Term Loan                                                                               | CUSIP: 000000000<br>LEI: 213800ENCGCXQFBAPG24 | Long             | LON              | CORP              | GB        |    1000000 | PA      | $1190624.49   | 0.10%             | 2028-09-30      | Floating      | 6.08%                 | No            | 2                  | On Loan: No      |
| Delachaux Group SA                                 | Delachaux Group SA 2024 EUR Term Loan B                                                                                      | CUSIP: 000000000<br>LEI: 969500XJHVZW0HF1ZQ71 | Long             | LON              | CORP              | FR        |     922078 | PA      | $1098455.39   | 0.09%             | 2029-04-16      | Floating      | 5.32%                 | No            | 2                  | On Loan: No      |
| Nobian Finance BV                                  | Nobian Finance BV 2024 EUR Term Loan B                                                                                       | CUSIP: 000000000<br>LEI: 254900ZGJ6MMZN9IQQ31 | Long             | LON              | CORP              | NL        |     500000 | PA      | $570706.49    | 0.05%             | 2029-07-02      | Floating      | 5.78%                 | No            | 2                  | On Loan: No      |
| Synlab Bondco Plc                                  | Synlab Bondco Plc 2024 EUR Term Loan                                                                                         | CUSIP: 000000000<br>LEI: 213800E4EG6VFUFVEH64 | Long             | LON              | CORP              | LU        |     125000 | PA      | $148355.05    | 0.01%             | 2031-04-16      | Floating      | 5.82%                 | No            | 2                  | On Loan: No      |
| New Generation Gas Gathering LLC                   | New Generation Gas Gathering LLC Delayed Draw Term Loan                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2260811 | PA      | $2221705.57   | 0.18%             | 2029-09-30      | Floating      | 9.59%                 | No            | 2                  | On Loan: No      |
| POP Bidco SAS                                      | POP Bidco SAS EUR Term Loan B                                                                                                | CUSIP: 000000000<br>LEI: 254900R1W5DBBQ780814 | Long             | LON              | CORP              | FR        |     500000 | PA      | $595050.76    | 0.05%             | 2031-11-26      | Floating      | 6.33%                 | No            | 2                  | On Loan: No      |
| Range Red Operating, Inc                           | Range Red Operating Inc First Out Term Loan                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     187933 | PA      | $150346.20    | 0.01%             | 2029-10-01      | Floating      | 11.99%                | No            | 3                  | On Loan: No      |
| Safic-Alcan SAS                                    | Safic-Alcan SAS 2024 EUR Term Loan B                                                                                         | CUSIP: 000000000<br>LEI: 969500O0FCNLBB65QM29 | Long             | LON              | CORP              | FR        |    1000000 | PA      | $1191358.99   | 0.10%             | 2029-06-22      | Floating      | 5.52%                 | No            | 2                  | On Loan: No      |
| Range Red Operating, Inc                           | Range Red Operating Inc Second Out Term Loan                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     788350 | PA      | $630680.29    | 0.05%             | 2029-10-01      | Floating      | 11.99%                | No            | 3                  | On Loan: No      |
| Quimper AB                                         | Quimper AB 2024 EUR Term Loan B                                                                                              | CUSIP: 000000000<br>LEI: 549300EI2YNCQDXVO313 | Long             | LON              | CORP              | SE        |    1875000 | PA      | $2234183.72   | 0.18%             | 2030-03-29      | Floating      | 5.86%                 | No            | 2                  | On Loan: No      |
| Galaxy Bidco Limited                               | Galaxy Bidco Limited 2024 EUR Term Loan B                                                                                    | CUSIP: 000000000<br>LEI: 2138006O8YW3QCHKDY76 | Long             | LON              | CORP              | GB        |    1000000 | PA      | $1191993.60   | 0.10%             | 2029-12-19      | Floating      | 5.87%                 | No            | 2                  | On Loan: No      |
| Betclic Everest Group                              | Betclic Everest Group EUR Term Loan B                                                                                        | CUSIP: 000000000<br>LEI: 96950037FKVH5JOEKU82 | Long             | LON              | CORP              | FR        |     500000 | PA      | $594516.05    | 0.05%             | 2031-12-10      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Sport Group Holding GmbH                           | Sport Group Holding GmbH 2024 EUR 1st Lien Term Loan B                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    1000000 | PA      | $1096855.28   | 0.09%             | 2031-07-08      | Floating      | 6.03%                 | No            | 2                  | On Loan: No      |
| ENDURE DIGITAL INC                                 | Endure Digital Inc 2024 CoOp Term Loan                                                                                       | CUSIP: 000000000<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |      96282 | PA      | $78831.22     | 0.01%             | 2028-02-10      | Floating      | 7.40%                 | No            | 2                  | On Loan: No      |
| TMF Group Holding BV                               | TMF Group Holding BV 2025 USD Term Loan B                                                                                    | CUSIP: 000000000<br>LEI: 213800H27OKZZZ2CB779 | Long             | LON              | CORP              | NL        |     368475 | PA      | $371393.24    | 0.03%             | 2028-05-03      | Floating      | 6.69%                 | No            | 2                  | On Loan: No      |
| Applegreen Ireland                                 | Applegreen Ireland 2025 EUR Term Loan B                                                                                      | CUSIP: 000000000<br>LEI: 635400OPREBBJDTRR459 | Long             | LON              | CORP              | IE        |     500000 | PA      | $593769.79    | 0.05%             | 2032-01-30      | Floating      | 6.57%                 | No            | 2                  | On Loan: No      |
| Cegid Group SAS                                    | Cegid Group SAS 2025 EUR Term Loan B4                                                                                        | CUSIP: 000000000<br>LEI: 2221001BVBGKKRMMGO11 | Long             | LON              | CORP              | LU        |    1000000 | PA      | $1182809.41   | 0.10%             | 2028-07-10      | Floating      | 4.82%                 | No            | 2                  | On Loan: No      |
| Boels Topholding BV                                | Boels Topholding BV 2025 EUR Term Loan B3                                                                                    | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | LON              | CORP              | NL        |     862069 | PA      | $1023989.24   | 0.08%             | 2031-05-23      | Floating      | 4.68%                 | No            | 2                  | On Loan: No      |
| TMF Group Holding B.V.                             | TMF Group Holding BV 2025 EUR Term Loan B                                                                                    | CUSIP: 000000000<br>LEI: 213800H27OKZZZ2CB779 | Long             | LON              | CORP              | NL        |    1000000 | PA      | $1191482.39   | 0.10%             | 2028-05-03      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| Questel Unite SAS                                  | Questel Unite SAS EUR Term Loan B                                                                                            | CUSIP: 000000000<br>LEI: 89450009UUSWTJL6DQ65 | Long             | LON              | CORP              | FR        |          0 | PA      | $0.00         | 0.00%             | 2032-03-05      | Floating      | 6.02%                 | No            | 2                  | On Loan: No      |
| United Petfood Finance BV                          | United Petfood Finance BV 2025 EUR Term Loan B                                                                               | CUSIP: 000000000<br>LEI: 984500FD3FH360C3C633 | Long             | LON              | CORP              | BE        |     750000 | PA      | $890372.64    | 0.07%             | 2032-02-26      | Floating      | 4.58%                 | No            | 2                  | On Loan: No      |
| Beauparc                                           | Beauparc 2025 EUR Term Loan B                                                                                                | CUSIP: 000000000<br>LEI: 9845005DD58BDDC8D847 | Long             | LON              | CORP              | IE        |     750000 | PA      | $886265.32    | 0.07%             | 2028-08-24      | Floating      | 5.37%                 | No            | 2                  | On Loan: No      |
| ACCELL GROUP NV                                    | Accell Group NV 2025 EUR PIK Super Senior Term Loan                                                                          | CUSIP: 000000000<br>LEI: 724500PZHSQTJODTGY09 | Long             | LON              | CORP              | NL        |      96925 | PA      | $5125.79      | 0.00%             | 2030-05-31      | Floating      | 9.08%                 | No            | 2                  | On Loan: No      |
| Ceva Sante Animale                                 | Ceva Sante Animale 2025 EUR Term Loan B                                                                                      | CUSIP: 000000000<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |    1500000 | PA      | $1783363.05   | 0.15%             | 2030-11-08      | Floating      | 5.02%                 | No            | 2                  | On Loan: No      |
| Ceva Sante Animale                                 | Ceva Sante Animale 2025 USD Term Loan B                                                                                      | CUSIP: 000000000<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |     393030 | PA      | $396058.30    | 0.03%             | 2030-11-08      | Floating      | 6.59%                 | No            | 2                  | On Loan: No      |
| PHM Group Holding Oy                               | PHM Group Holding Oy 2025 EUR Term Loan B                                                                                    | CUSIP: 000000000<br>LEI: 7437002P82P6OBDFWT48 | Long             | LON              | CORP              | FI        |     500000 | PA      | $591566.29    | 0.05%             | 2032-04-22      | Floating      | 5.52%                 | No            | 2                  | On Loan: No      |
| SPRINT HOLDCO BV                                   | Sprint Holdco BV EUR 15 Lien Opco Term Loan                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |      88567 | PA      | $3990.05      | 0.00%             | 2030-05-31      | Floating      | 9.08%                 | No            | 2                  | On Loan: No      |
| SPRINT HOLDCO BV                                   | Sprint Holdco BV EUR 2nd Lien Opco Term Loan                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |      50948 | PA      | $845.42       | 0.00%             | 2031-06-30      | Floating      | 9.08%                 | No            | 2                  | On Loan: No      |
| SPRINT MIDCO BV                                    | Sprint MidCo BV EUR 3rd Lien Holdco Term Loan                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |      81697 | PA      | $721.51       | 0.00%             | 2031-06-30      | Fixed         | 0.02%                 | No            | 2                  | On Loan: No      |
| SPRINT MIDCO BV                                    | Sprint MidCo BV EUR 2nd Lien Holdco Term Loan                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |      59607 | PA      | $858.12       | 0.00%             | 2031-06-30      | Floating      | 9.08%                 | No            | 2                  | On Loan: No      |
| Ramudden Global Group GmbH                         | Ramudden Global Group GmbH 2025 EUR Repriced Term Loan B                                                                     | CUSIP: 000000000<br>LEI: 391200FFKUBV74UKZW85 | Long             | LON              | CORP              | DE        |    1000000 | PA      | $1186628.81   | 0.10%             | 2029-12-10      | Floating      | 5.39%                 | No            | 2                  | On Loan: No      |
| Concorde Midco Ltd                                 | Concorde Midco Ltd 2025 EUR Term Loan B                                                                                      | CUSIP: 000000000<br>LEI: 254900DAXSLQJEJR6438 | Long             | LON              | CORP              | LU        |    1000000 | PA      | $1132598.99   | 0.09%             | 2030-03-01      | Floating      | 5.52%                 | No            | 2                  | On Loan: No      |
| Edge Finco PLC                                     | Edge Finco PLC 2025 EUR Term Loan B                                                                                          | CUSIP: 000000000<br>LEI: 648835NI8LJE5190NT73 | Long             | LON              | CORP              | GB        |     500000 | PA      | $593796.24    | 0.05%             | 2031-08-22      | Floating      | 5.55%                 | No            | 2                  | On Loan: No      |
| Elsan SAS                                          | Elsan SAS 2025 EUR Term Loan B                                                                                               | CUSIP: 000000000<br>LEI: 969500KPGB0PD8HGDD09 | Long             | LON              | CORP              | FR        |    1500000 | PA      | $1724115.34   | 0.14%             | 2031-06-16      | Floating      | 5.58%                 | No            | 2                  | On Loan: No      |
| Mosel Bidco SE                                     | Mosel Bidco SE 2025 EUR Term Loan B                                                                                          | CUSIP: 000000000<br>LEI: 984500Y5D569472B6455 | Long             | LON              | CORP              | DE        |     750000 | PA      | $892210.36    | 0.07%             | 2030-09-16      | Floating      | 5.77%                 | No            | 2                  | On Loan: No      |
| Admiral Bidco GmbH                                 | Admiral Bidco GmbH 2025 EUR Term Loan B                                                                                      | CUSIP: 000000000<br>LEI: 254900O4RJ7PDAMUHY66 | Long             | LON              | CORP              | DE        |    1000000 | PA      | $1190871.28   | 0.10%             | 2032-09-30      | Floating      | 6.32%                 | No            | 2                  | On Loan: No      |
| Whitewater Matterhorn Holdings LLC                 | Whitewater Matterhorn Holdings LLC 2025 Term Loan B                                                                          | CUSIP: 000000000<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |     500000 | PA      | $502602.50    | 0.04%             | 2032-06-16      | Floating      | 5.98%                 | No            | 2                  | On Loan: No      |
| Shift4 Payments LLC                                | Shift4 Payments LLC 2025 Term Loan                                                                                           | CUSIP: 000000000<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |     249375 | PA      | $251141.82    | 0.02%             | 2032-06-30      | Floating      | 6.17%                 | No            | 2                  | On Loan: No      |
| ATHENA BIDCO GMBH                                  | Athena BidCo GmBH 2025 EUR Term Loan B                                                                                       | CUSIP: 000000000<br>LEI: 3912007R7X33FTYO8Z65 | Long             | LON              | CORP              | DE        |    1000000 | PA      | $1191911.33   | 0.10%             | 2032-05-31      | Floating      | 5.77%                 | No            | 2                  | On Loan: No      |
| Tarkett Participation                              | Tarkett Participation 2025 EUR Term Loan B                                                                                   | CUSIP: 000000000<br>LEI: 9695009BVDNB65W81L34 | Long             | LON              | CORP              | FR        |    1000000 | PA      | $1190941.79   | 0.10%             | 2031-04-22      | Floating      | 5.77%                 | No            | 2                  | On Loan: No      |
| Staatsolie Maatschappij Suriname NV                | Staatsolie Maatschappij Suriname NV 2025 Term Loan                                                                           | CUSIP: 000000000<br>LEI: 254900R015RJG4RZ5G47 | Long             | LON              | CORP              | SR        |      71969 | PA      | $71910.95     | 0.01%             | 2032-05-24      | Floating      | 9.31%                 | No            | 2                  | On Loan: No      |
| Cleanova US Holdings LLC                           | Cleanova US Holdings LLC 2025 Term Loan B                                                                                    | CUSIP: 000000000<br>LEI: 254900Q8HEK85N92G859 | Long             | LON              | CORP              | US        |     548625 | PA      | $551368.13    | 0.05%             | 2032-06-14      | Floating      | 8.48%                 | No            | 2                  | On Loan: No      |
| Amber Finco PLC                                    | Amber Finco PLC 2025 EUR Fungible Term Loan B                                                                                | CUSIP: 000000000<br>LEI: 9845004C0870D380O790 | Long             | LON              | CORP              | GB        |    1100000 | PA      | $1311503.21   | 0.11%             | 2029-06-11      | Floating      | 5.27%                 | No            | 2                  | On Loan: No      |
| Staatsolie Maatschappij Suriname NV                | Staatsolie Maatschappij Suriname NV 2025 Revolver                                                                            | CUSIP: 000000000<br>LEI: 254900R015RJG4RZ5G47 | Long             | LON              | CORP              | SR        |    1228031 | PA      | $1228030.83   | 0.10%             | 2032-04-26      | Fixed         | 1.93%                 | No            | 2                  | On Loan: No      |
| Viavi Solutions Inc                                | Viavi Solutions Inc Term Loan B                                                                                              | CUSIP: 000000000<br>LEI: 5493006K3E3N1QOBF092 | Long             | LON              | CORP              | US        |     650000 | PA      | $654875.00    | 0.05%             | 2032-10-16      | Floating      | 6.39%                 | No            | 2                  | On Loan: No      |
| Mehilainen Yhtiot Oy                               | Mehilainen Yhtiot Oy 2025 EUR Term Loan B1                                                                                   | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | LON              | CORP              | FI        |    1000000 | PA      | $1191147.45   | 0.10%             | 2031-08-05      | Floating      | 5.52%                 | No            | 2                  | On Loan: No      |
| New Bidco AB                                       | New Bidco AB EUR Term Loan B                                                                                                 | CUSIP: 000000000<br>LEI: 636700G7LA5KXTC45W49 | Long             | LON              | CORP              | SE        |     937337 | PA      | $1102462.08   | 0.09%             | 2031-11-02      | Floating      | 5.77%                 | No            | 2                  | On Loan: No      |
| Talbot Participation SAS                           | Talbot Participation SAS EUR Term Loan B                                                                                     | CUSIP: 000000000<br>LEI: 213800YELAANTUZKN615 | Long             | LON              | CORP              | FR        |    1000000 | PA      | $1185665.15   | 0.10%             | 2032-07-07      | Floating      | 5.40%                 | No            | 2                  | On Loan: No      |
| Boots Group Bidco Ltd                              | Boots Group Bidco Ltd EUR Term Loan                                                                                          | CUSIP: 000000000<br>LEI: 254900Q2CMXV6QWMW891 | Long             | LON              | CORP              | GB        |    1000000 | PA      | $1191235.59   | 0.10%             | 2032-08-30      | Floating      | 5.58%                 | No            | 2                  | On Loan: No      |
| Saphilux Sarl                                      | Saphilux Sarl 2025 EUR Term Loan                                                                                             | CUSIP: 000000000<br>LEI: 222100CX5OA6ONWOBW66 | Long             | LON              | CORP              | LU        |     500000 | PA      | $596743.05    | 0.05%             | 2028-07-18      | Floating      | 5.62%                 | No            | 2                  | On Loan: No      |
| Holding Socotec                                    | Holding Socotec 2025 EUR Term Loan B1                                                                                        | CUSIP: 000000000<br>LEI: 969500TSHWNDZONA3M83 | Long             | LON              | CORP              | FR        |    1000000 | PA      | $1189795.97   | 0.10%             | 2031-06-02      | Floating      | 5.52%                 | No            | 2                  | On Loan: No      |
| EG America LLC                                     | EG America LLC 2025 EUR Term Loan                                                                                            | CUSIP: 000000000<br>LEI: 2138003OUK4UQHRJLT65 | Long             | LON              | CORP              | GB        |     434463 | PA      | $514611.98    | 0.04%             | 2028-02-07      | Floating      | 5.94%                 | No            | 2                  | On Loan: No      |
| Dorna Sports SL                                    | Dorna Sports SL 2025 EUR Term Loan B                                                                                         | CUSIP: 000000000<br>LEI: 95980020140005602218 | Long             | LON              | CORP              | ES        |    1500000 | PA      | $1778127.53   | 0.15%             | 2032-08-18      | Floating      | 4.87%                 | No            | 2                  | On Loan: No      |
| Indy US Bidco LLC                                  | Indy US Bidco LLC 2025 EUR Term Loan B                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     500000 | PA      | $593258.58    | 0.05%             | 2030-10-31      | Floating      | 4.65%                 | No            | 2                  | On Loan: No      |
| Astro Acquisition LLC                              | Astro Acquisition LLC 2025 Term Loan B                                                                                       | CUSIP: 000000000<br>LEI: 254900PB0M1U1S6VUM04 | Long             | LON              | CORP              | US        |     650000 | PA      | $655957.25    | 0.05%             | 2032-08-30      | Floating      | 7.12%                 | No            | 2                  | On Loan: No      |
| TURQUOISE TOPCO LTD                                | TURQUOISE TOPCO LTD TERM LOAN B                                                                                              | CUSIP: 000000000<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |    1100000 | PA      | $1087625.00   | 0.09%             | 2032-07-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Techem Verwaltungsgesellschaft 675 mbH             | Techem Verwaltungsgesellschaft 675 mbH 2025 EUR Term Loan B                                                                  | CUSIP: 000000000<br>LEI: 529900N0M7FQHNAV1A41 | Long             | LON              | CORP              | DE        |    1825618 | PA      | $2167253.75   | 0.18%             | 2032-07-15      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| Reverb Buyer, Inc.                                 | Reverb Buyer Inc 2025 Steerco Term Loan                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1424670 | PA      | $1025762.16   | 0.08%             | 2028-11-01      | Floating      | 7.44%                 | No            | 2                  | On Loan: No      |
| ARTISAN NEWCO BV                                   | Artisan Newco BV 2025 EUR Repriced Term Loan B                                                                               | CUSIP: 000000000<br>LEI: 7245009YIYR683H17R35 | Long             | LON              | CORP              | NL        |     494933 | PA      | $587409.59    | 0.05%             | 2032-04-05      | Floating      | 5.50%                 | No            | 2                  | On Loan: No      |
| Parts Europe SA                                    | Parts Europe SA 2025 EUR Repriced Term Loan B                                                                                | CUSIP: 000000000<br>LEI: 969500DL3O9K7T2M4M15 | Long             | LON              | CORP              | FR        |    1500000 | PA      | $1788263.63   | 0.15%             | 2031-02-03      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Green Infrastructure Partners Inc                  | Green Infrastructure Partners Inc USD Term Loan B                                                                            | CUSIP: 000000000<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |     925000 | PA      | $928468.75    | 0.08%             | 2032-09-24      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| Athena Holdco SAS                                  | Athena Holdco SAS 2025 EUR Repriced Term Loan                                                                                | CUSIP: 000000000<br>LEI: 2549000RJO0263KQGB75 | Long             | LON              | CORP              | FR        |    1000000 | PA      | $1185817.92   | 0.10%             | 2031-04-14      | Floating      | 5.02%                 | No            | 2                  | On Loan: No      |
| SPECTRIS PLC                                       | SPECTRIS PLC EUR TERM LOAN B                                                                                                 | CUSIP: 000000000<br>LEI: 254900MC2V3YQMK9JH74 | Long             | LON              | CORP              | US        |    1000000 | PA      | $1187539.59   | 0.10%             | 2032-09-30      | Floating      | 5.30%                 | No            | 2                  | On Loan: No      |
| Owens-Illinois Inc                                 | Owens-Illinois Inc 2025 Term Loan B                                                                                          | CUSIP: 000000000<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | LON              | CORP              | US        |    1025000 | PA      | $1035091.13   | 0.08%             | 2032-09-30      | Floating      | 6.84%                 | No            | 2                  | On Loan: No      |
| SPECTRIS PLC                                       | SPECTRIS PLC USD TERM LOAN                                                                                                   | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | LON              | CORP              | US        |     400000 | PA      | $402500.00    | 0.03%             | 2032-09-30      | Floating      | 6.60%                 | No            | 2                  | On Loan: No      |
| Normec 1 B.V.                                      | Normec 1 BV 2025 EUR Term Loan B3A                                                                                           | CUSIP: 000000000<br>LEI: 724500QBPCBJWX2FJR30 | Long             | LON              | CORP              | NL        |    1000000 | PA      | $1187927.41   | 0.10%             | 2031-04-16      | Floating      | 4.88%                 | No            | 2                  | On Loan: No      |
| DYNAMO NEWCO II GMBH                               | Dynamo Newco II GmbH 2025 EUR Add on Term Loan B                                                                             | CUSIP: 000000000<br>LEI: 391200FDSPYB8FKV7F97 | Long             | LON              | CORP              | DE        |     500000 | PA      | $592006.99    | 0.05%             | 2031-10-01      | Floating      | 5.13%                 | No            | 2                  | On Loan: No      |
| Altice France SA                                   | Altice France SA 2025 USD Term Loan B14                                                                                      | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | US        |     812338 | PA      | $813182.87    | 0.07%             | 2031-05-31      | Floating      | 10.86%                | No            | 2                  | On Loan: No      |
| TRIO BIDCO INC                                     | Trio Bidco Inc 2025 Term Loan B                                                                                              | CUSIP: 000000000<br>LEI: 254900K9XN994FY4HJ57 | Long             | LON              | CORP              | US        |     384524 | PA      | $385965.77    | 0.03%             | 2032-10-29      | Floating      | 7.67%                 | No            | 2                  | On Loan: No      |
| TRIO BIDCO INC                                     | Trio Bidco Inc 2025 Delayed Draw Term Loan                                                                                   | CUSIP: 000000000<br>LEI: 254900K9XN994FY4HJ57 | Long             | LON              | CORP              | US        |      40476 | PA      | $40627.98     | 0.00%             | 2032-10-29      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| CP Iris HoldCo I Inc                               | CP Iris HoldCo I Inc 2025 Delayed Draw Term Loan                                                                             | CUSIP: 000000000<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |     101648 | PA      | $101267.17    | 0.01%             | 2032-10-27      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| CP Iris HoldCo I Inc                               | CP Iris HoldCo I Inc 2025 Term Loan                                                                                          | CUSIP: 000000000<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |     823352 | PA      | $820264.08    | 0.07%             | 2032-10-27      | Floating      | 7.72%                 | No            | 2                  | On Loan: No      |
| BG MS US Holding LLC                               | BG MS US Holding LLC Term Loan B                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     800000 | PA      | $800000.00    | 0.07%             | 2032-10-22      | Floating      | 8.42%                 | No            | 2                  | On Loan: No      |
| Nomad Foods Europe Midco Limited                   | Nomad Foods Europe Midco Limited 2025 EUR Term Loan B                                                                        | CUSIP: 000000000<br>LEI: 213800FGWQXPVI86SE26 | Long             | LON              | CORP              | GB        |    3000000 | PA      | $3556448.97   | 0.29%             | 2032-10-28      | Floating      | 4.75%                 | No            | 2                  | On Loan: No      |
| Anticimex International AB                         | Anticimex International AB 2025 EUR Term Loan B                                                                              | CUSIP: 000000000<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    1000000 | PA      | $1188603.15   | 0.10%             | 2031-11-17      | Floating      | 5.22%                 | No            | 2                  | On Loan: No      |
| EIRCOM FINCO SARL                                  | Eircom Finco Sarl 2025 EUR Term Loan B6                                                                                      | CUSIP: 000000000<br>LEI: 6354009LHESIJBCL1Y98 | Long             | LON              | CORP              | LU        |    1785614 | PA      | $2111988.64   | 0.17%             | 2032-05-15      | Floating      | 4.67%                 | No            | N/A                | On Loan: No      |
| PFI LOWER MIDCO LLC                                | PFI LOWER MIDCO LLC TERM LOAN B                                                                                              | CUSIP: 000000000<br>LEI: 549300H3K3S9HXKVDV78 | Long             | LON              | CORP              | US        |     575000 | PA      | $580031.25    | 0.05%             | 2032-12-01      | Floating      | 7.87%                 | No            | 2                  | On Loan: No      |
| TRIVIUM PACKAGING BV                               | TRIVIUM PACKAGING BV EUR REPRICED TERM LOAN                                                                                  | CUSIP: 000000000<br>LEI: 724500GMZWW3PVYET548 | Long             | LON              | CORP              | NL        |     500000 | PA      | $591149.10    | 0.05%             | 2030-05-28      | Floating      | 5.81%                 | No            | 2                  | On Loan: No      |
| HERON BIDCO                                        | HERON BIDCO TERM LOAN B                                                                                                      | CUSIP: 42772CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     700000 | PA      | $694750.00    | 0.06%             | 2032-12-10      | Floating      | 7.74%                 | No            | 2                  | On Loan: No      |
| GATEGROUP FIN LUXEMBOURG SA                        | GATEGROUP FIN LUXEMBOURG SA USD REPRICED TERM LOAN B                                                                         | CUSIP: 000000000<br>LEI: 5299006HGCSTED8GE975 | Long             | LON              | CORP              | US        |     597000 | PA      | $601602.87    | 0.05%             | 2032-06-10      | Floating      | 7.20%                 | No            | 2                  | On Loan: No      |
| NIDDA HEALTHCARE HOLDING AG                        | NIDDA HEALTHCARE HOLDING AG 2025 EUR 1st LIEN TERM LOAN B                                                                    | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | LON              | CORP              | DE        |     750000 | PA      | $890213.99    | 0.07%             | 2032-12-09      | Floating      | 5.54%                 | No            | 2                  | On Loan: No      |
| BRADYPLUS HOLDINGS LLC                             | BRADYPLUS HOLDINGS LLC 2025 TERM LOAN B                                                                                      | CUSIP: 000000000<br>LEI: 254900LMURL5G873DV35 | Long             | LON              | CORP              | US        |     975000 | PA      | $966264.00    | 0.08%             | 2030-12-11      | Floating      | 7.17%                 | No            | 2                  | On Loan: No      |
| SPEEDSTER BIDCO GMBH                               | SPEEDSTER BIDCO GMBH 2025 EUR REPRICED TERM LOAN B                                                                           | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |    1000000 | PA      | $1185482.99   | 0.10%             | 2031-12-10      | Floating      | 5.37%                 | No            | 2                  | On Loan: No      |
| VMED O2 UK HOLDCO 4 LIMITED                        | VMED O2 UK HOLDCO 4 LIMITED 2025 EUR TERM LOAN                                                                               | CUSIP: 000000000<br>LEI: 213800ZRKYXK2SHQOW75 | Long             | LON              | CORP              | GB        |     600000 | PA      | $710408.39    | 0.06%             | 2033-01-31      | Floating      | 5.19%                 | No            | 2                  | On Loan: No      |
| LERNEN BIDCO LIMITED                               | Lernen Bidco Limited 2025 USD Term Loan B3                                                                                   | CUSIP: 000000000<br>LEI: 894500YKKF2CXAP6DR25 | Long             | LON              | CORP              | GB        |     544521 | PA      | $546562.55    | 0.04%             | 2031-10-27      | Floating      | 7.41%                 | No            | 2                  | On Loan: No      |
| JENNMAR INTER III LLC                              | JENNMAR INTER III LLC TERM LOAN B                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     600000 | PA      | $597000.00    | 0.05%             | 2030-12-16      | Floating      | 8.73%                 | No            | 2                  | On Loan: No      |
| Romania Government International Bonds             | Romania Government International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      28000 | PA      | $23134.30     | 0.00%             | 2048-06-15      | Fixed         | 5.12%                 | Yes           | 2                  | On Loan: No      |
| Pakistan Government International Bonds            | Pakistan Government International Bonds                                                                                      | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |     200000 | PA      | $201946.85    | 0.02%             | 2027-12-05      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| Nigeria Government International Bonds             | Nigeria Government International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     200000 | PA      | $218197.03    | 0.02%             | 2031-01-21      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| BENIN INTL GOV BOND                                | Benin Government International Bond                                                                                          | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |     369000 | PA      | $394484.61    | 0.03%             | 2052-01-19      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| DELIVERY HERO AG                                   | Delivery Hero SE                                                                                                             | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | DBT              | CORP              | DE        |     400000 | PA      | $431063.36    | 0.04%             | 2029-03-10      | Fixed         | 2.12%                 | Yes           | 2                  | On Loan: No      |
| PREMIER FOODS FINANCE                              | Premier Foods Finance PLC                                                                                                    | CUSIP: 000000000<br>LEI: 2138003G41QDLK9DB177 | Long             | DBT              | CORP              | GB        |     125000 | PA      | $167021.27    | 0.01%             | 2026-10-15      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| LORCA TELECOM BONDCO                               | Lorca Telecom Bondco SA                                                                                                      | CUSIP: 000000000<br>LEI: 9598004HFBAS82YM7X35 | Long             | DBT              | CORP              | ES        |      95766 | PA      | $112620.30    | 0.01%             | 2027-09-18      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| ATOS SE                                            | Atos SE                                                                                                                      | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | SN               | CORP              | FR        |     251988 | PA      | $293365.86    | 0.02%             | 2030-12-18      | Variable      | 5.20%                 | Yes           | 2                  | On Loan: No      |
| ATOS SE                                            | Atos SE                                                                                                                      | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | SN               | CORP              | FR        |     376745 | PA      | $508171.57    | 0.04%             | 2029-12-18      | Variable      | 9.36%                 | Yes           | 2                  | On Loan: No      |
| ROMANIA                                            | Romanian Government International Bond                                                                                       | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     361000 | PA      | $370789.78    | 0.03%             | 2035-10-29      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| Bausch & Lomb Corporation                          | Bausch & Lomb Corporation 2025 Term Loan B                                                                                   | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    1022431 | PA      | $1034444.65   | 0.08%             | 2031-01-15      | Floating      | 7.97%                 | No            | 2                  | On Loan: No      |
| Bausch Health Companies Inc                        | Bausch Health Companies Inc 2025 Term Loan B                                                                                 | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |     845750 | PA      | $828204.92    | 0.07%             | 2030-10-08      | Floating      | 9.97%                 | No            | 2                  | On Loan: No      |
| Ontario Gaming GTA LP                              | Ontario Gaming GTA LP Term Loan B                                                                                            | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |    1477648 | PA      | $1371042.92   | 0.11%             | 2030-08-01      | Floating      | 7.92%                 | No            | 2                  | On Loan: No      |
| PointClickCare Technologies, Inc.                  | PointClickCare Technologies Inc 2025 Term Loan B                                                                             | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |     645133 | PA      | $647284.64    | 0.05%             | 2031-11-03      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| Clarios Global LP                                  | Clarios Global LP 2024 USD Term Loan B                                                                                       | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    2578428 | PA      | $2585144.59   | 0.21%             | 2030-05-06      | Floating      | 6.22%                 | No            | 2                  | On Loan: No      |
| Clarios Global LP                                  | Clarios Global LP 2024 EUR Term Loan B                                                                                       | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |     913043 | PA      | $1085080.04   | 0.09%             | 2031-07-16      | Floating      | 4.94%                 | No            | 2                  | On Loan: No      |
| IVC Acquisition Ltd                                | IVC Acquisition Ltd 2025 USD Repriced Term Loan B                                                                            | CUSIP: 000000000<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |    1004545 | PA      | $1011702.24   | 0.08%             | 2028-12-12      | Floating      | 7.42%                 | No            | 2                  | On Loan: No      |
| IVC Acquisition Ltd                                | IVC Acquisition Ltd 2025 GBP Term Loan B                                                                                     | CUSIP: 000000000<br>LEI: 5493000Y4FS5LU4IPV32 | Long             | LON              | CORP              | GB        |    1000000 | PA      | $1355876.46   | 0.11%             | 2028-12-12      | Floating      | 9.09%                 | No            | 2                  | On Loan: No      |
| WestJet Loyalty LP                                 | WestJet Loyalty LP Term Loan B                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     491250 | PA      | $494089.43    | 0.04%             | 2031-02-14      | Floating      | 6.92%                 | No            | 2                  | On Loan: No      |
| SCUR-Alpha 1503 GmbH                               | SCUR-Alpha 1503 GmbH USD Term Loan B1                                                                                        | CUSIP: 000000000<br>LEI: 254900GAG6U7Z5TROP43 | Long             | LON              | CORP              | DE        |     899878 | PA      | $840742.61    | 0.07%             | 2030-03-29      | Floating      | 9.34%                 | No            | 2                  | On Loan: No      |
| Orion Engineered Carbons GmbH                      | Orion Engineered Carbons GmbH 2021 USD Term Loan                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     359062 | PA      | $328542.19    | 0.03%             | 2028-09-24      | Floating      | 5.92%                 | No            | 2                  | On Loan: No      |
| Rain Carbon GmbH                                   | Rain Carbon GmbH 2023 EUR Term Loan B                                                                                        | CUSIP: 000000000<br>LEI: 529900OO18PWCCZRYG63 | Long             | LON              | CORP              | DE        |     900609 | PA      | $1060046.66   | 0.09%             | 2028-10-31      | Floating      | 7.04%                 | No            | 2                  | On Loan: No      |
| RWE AG                                             | RWE AG                                                                                                                       | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | DBT              | CORP              | DE        |     266000 | PA      | $267058.68    | 0.02%             | 2075-07-30      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| Rohm Holding GmbH                                  | Rohm Holding GmbH 2024 USD PIK Term Loan B                                                                                   | CUSIP: 000000000<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |        647 | PA      | $606.90       | 0.00%             | 2029-01-31      | Floating      | 9.70%                 | No            | 2                  | On Loan: No      |
| Speedster Bidco GmbH                               | Speedster Bidco GmbH 2024 USD Term Loan B                                                                                    | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |     845755 | PA      | $848926.89    | 0.07%             | 2031-12-10      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| TK Elevator Midco GmbH                             | TK Elevator Midco GmbH 2025 EUR Term Loan B1                                                                                 | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | LON              | CORP              | DE        |    1500000 | PA      | $1783125.07   | 0.15%             | 2030-04-30      | Floating      | 5.12%                 | No            | 2                  | On Loan: No      |
| TK Elevator Midco GmbH                             | TK Elevator Midco GmbH 2025 USD Term Loan B                                                                                  | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    1970914 | PA      | $1985409.80   | 0.16%             | 2030-04-30      | Floating      | 6.95%                 | No            | 2                  | On Loan: No      |
| Froneri Lux Finco Sarl                             | Froneri Lux Finco Sarl 2024 EUR Term Loan B3                                                                                 | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | LU        |    1275000 | PA      | $1504748.10   | 0.12%             | 2031-09-30      | Floating      | 4.83%                 | No            | 2                  | On Loan: No      |
| Froneri Lux Finco Sarl                             | Froneri Lux Finco Sarl 2024 USD Term Loan B4                                                                                 | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |    2090701 | PA      | $2092237.92   | 0.17%             | 2031-09-30      | Floating      | 6.45%                 | No            | 2                  | On Loan: No      |
| Froneri Lux Finco Sarl                             | Froneri Lux Finco Sarl 2025 EUR Term Loan                                                                                    | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | LU        |    1000000 | PA      | $1181075.99   | 0.10%             | 2032-09-30      | Floating      | 4.87%                 | No            | 2                  | On Loan: No      |
| Froneri Lux Finco Sarl                             | Froneri Lux Finco Sarl 2025 USD Term Loan B6                                                                                 | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |     850000 | PA      | $851185.75    | 0.07%             | 2032-09-30      | Floating      | 5.92%                 | No            | 2                  | On Loan: No      |
| Ineos US Finance LLC                               | Ineos US Finance LLC 2023 USD Term Loan B                                                                                    | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    1757377 | PA      | $1430619.25   | 0.12%             | 2030-02-18      | Floating      | 6.97%                 | No            | 2                  | On Loan: No      |
| Ineos Finance PLC                                  | Ineos Finance PLC 2024 EUR 1st Lien Term Loan B                                                                              | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | LON              | CORP              | GB        |    1194464 | PA      | $1164783.62   | 0.10%             | 2031-06-23      | Floating      | 5.40%                 | No            | 2                  | On Loan: No      |
| Ineos US Finance LLC                               | Ineos US Finance LLC 2024 USD 1st Lien Term Loan B                                                                           | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    1036878 | PA      | $835335.03    | 0.07%             | 2031-02-07      | Floating      | 6.72%                 | No            | 2                  | On Loan: No      |
| INEOS Quattro Holdings UK Ltd                      | INEOS Quattro Holdings UK Ltd 2023 USD Term Loan                                                                             | CUSIP: 000000000<br>LEI: 213800HKSMBSJQ32CA45 | Long             | LON              | CORP              | US        |     314631 | PA      | $216571.36    | 0.02%             | 2030-03-14      | Floating      | 7.57%                 | No            | 2                  | On Loan: No      |
| Jazz Financing Lux Sarl                            | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2                                                                           | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |    1005534 | PA      | $1011049.64   | 0.08%             | 2028-05-05      | Floating      | 5.97%                 | No            | 2                  | On Loan: No      |
| Valeo F1 Company Limited (Ireland)                 | Valeo F1 Company Limited (Ireland) 2021 EUR Term Loan B                                                                      | CUSIP: 000000000<br>LEI: 259400O9OX5WFOBC8C47 | Long             | LON              | CORP              | GB        |     500000 | PA      | $589638.97    | 0.05%             | 2028-09-29      | Floating      | 6.11%                 | No            | 2                  | On Loan: No      |
| Virgin Media Bristol LLC                           | Virgin Media Bristol LLC 2020 USD Term Loan Q                                                                                | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    1150000 | PA      | $1153593.75   | 0.09%             | 2029-01-31      | Floating      | 7.12%                 | No            | 2                  | On Loan: No      |
| Camelot US Acquisition LLC                         | Camelot US Acquisition LLC 2024 Term Loan B                                                                                  | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |    2085635 | PA      | $2061869.49   | 0.17%             | 2031-01-31      | Floating      | 6.47%                 | No            | 2                  | On Loan: No      |
| Lonza Group AG                                     | Lonza Group AG EUR Term Loan B                                                                                               | CUSIP: 000000000<br>LEI: 2221002FZ55AMAUX4G64 | Long             | LON              | CORP              | LU        |    1000000 | PA      | $1053032.07   | 0.09%             | 2028-07-03      | Floating      | 5.94%                 | No            | 2                  | On Loan: No      |
| Lonza Group AG                                     | Lonza Group AG USD Term Loan B                                                                                               | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |    1675293 | PA      | $1474064.90   | 0.12%             | 2028-07-03      | Floating      | 7.70%                 | No            | 2                  | On Loan: No      |
| Marcel LUX IV SARL                                 | Marcel LUX IV SARL 2025 USD Repriced Term Loan                                                                               | CUSIP: 000000000<br>LEI: 254900A6AL2000BPNS82 | Long             | LON              | CORP              | US        |    2012796 | PA      | $2025375.83   | 0.17%             | 2030-11-12      | Floating      | 6.93%                 | No            | 2                  | On Loan: No      |
| Marcel LUX IV SARL                                 | Marcel LUX IV SARL 2025 EUR Term Loan                                                                                        | CUSIP: 000000000<br>LEI: 2138005L24MEKHQKLX11 | Long             | LON              | CORP              | DE        |    1500000 | PA      | $1789021.63   | 0.15%             | 2030-11-12      | Floating      | 5.56%                 | No            | 2                  | On Loan: No      |
| Matador Bidco Sarl                                 | Matador Bidco Sarl 2024 Term Loan B                                                                                          | CUSIP: 000000000<br>LEI: 549300CNVJU6794GIZ49 | Long             | LON              | CORP              | LU        |    1175726 | PA      | $1180428.46   | 0.10%             | 2029-07-30      | Floating      | 8.07%                 | No            | 2                  | On Loan: No      |
| Loire Finco Luxembourg Sarl                        | Loire Finco Luxembourg Sarl 2025 EUR Term Loan B                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    1000000 | PA      | $1189343.52   | 0.10%             | 2030-01-21      | Floating      | 5.90%                 | No            | 2                  | On Loan: No      |
| Loire Finco Luxembourg Sarl                        | Loire Finco Luxembourg Sarl 2025 USD Term Loan B                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |     332077 | PA      | $332990.37    | 0.03%             | 2030-01-21      | Floating      | 7.72%                 | No            | 2                  | On Loan: No      |
| Egypt Government International Bonds               | Egypt Government International Bonds                                                                                         | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     478000 | PA      | $470313.38    | 0.04%             | 2047-01-31      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| LEBANESE REPUBLIC                                  | Lebanon Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     196000 | PA      | $45812.55     | 0.00%             | 2023-01-27      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| LEBANESE REPUBLIC                                  | Lebanon Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     683000 | PA      | $159868.10    | 0.01%             | 2020-04-14      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| LEBANESE REPUBLIC                                  | Lebanon Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     125000 | PA      | $29298.78     | 0.00%             | 2025-02-26      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Oman Government International Bonds                | Oman Government International Bonds                                                                                          | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     200000 | PA      | $202177.78    | 0.02%             | 2027-03-08      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Oman Government International Bonds                | Oman Government International Bonds                                                                                          | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     230000 | PA      | $253833.42    | 0.02%             | 2048-01-17      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Iraq International Bonds                           | Iraq International Bonds                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | IQ        |      78125 | PA      | $77889.17     | 0.01%             | 2028-01-15      | Fixed         | 5.80%                 | Yes           | 2                  | On Loan: No      |
| LEBANESE REPUBLIC                                  | Lebanon Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     102000 | PA      | $23901.79     | 0.00%             | 2024-11-04      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| LEBANESE REPUBLIC                                  | Lebanon Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |      32000 | PA      | $7553.60      | 0.00%             | 2028-11-03      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| LEBANESE REPUBLIC                                  | Lebanon Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |      91000 | PA      | $21403.04     | 0.00%             | 2022-05-27      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| LEBANESE REPUBLIC                                  | Lebanon Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     879000 | PA      | $205817.85    | 0.02%             | 2023-05-26      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| LEBANESE REPUBLIC                                  | Lebanon Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     383000 | PA      | $90091.18     | 0.01%             | 2029-05-25      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| LEBANESE REPUBLIC                                  | Lebanon Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |      35000 | PA      | $8158.33      | 0.00%             | 2021-04-12      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| LEBANESE REPUBLIC                                  | Lebanon Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     858000 | PA      | $200836.35    | 0.02%             | 2020-03-09      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| LEBANESE REPUBLIC                                  | Lebanon Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     538000 | PA      | $126004.98    | 0.01%             | 2022-10-04      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| LEBANESE REPUBLIC                                  | Lebanon Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |      25000 | PA      | $5860.58      | 0.00%             | 2026-11-27      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| LEBANESE REPUBLIC                                  | Lebanon Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     235000 | PA      | $55098.39     | 0.00%             | 2024-04-22      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Bright Bidco BV                                    | Bright Bidco BV 2022 Exit Term Loan                                                                                          | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |     353753 | PA      | $126997.48    | 0.01%             | 2027-10-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Flutter Financing BV                               | Flutter Financing BV 2024 Term Loan B                                                                                        | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    3013500 | PA      | $3014750.60   | 0.25%             | 2030-11-30      | Floating      | 5.42%                 | No            | 2                  | On Loan: No      |
| Fugue Finance BV                                   | Fugue Finance BV 2025 EUR Term Loan B                                                                                        | CUSIP: 000000000<br>LEI: 254900LPOM3DXTS8SI47 | Long             | LON              | CORP              | NL        |    1000000 | PA      | $1188732.42   | 0.10%             | 2032-01-09      | Floating      | 5.32%                 | No            | 2                  | On Loan: No      |
| Peer Holding III BV                                | Peer Holding III BV 2025 USD Term Loan B4B                                                                                   | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    1080750 | PA      | $1086942.70   | 0.09%             | 2030-10-28      | Floating      | 6.17%                 | No            | 2                  | On Loan: No      |
| Peer Holding III BV                                | Peer Holding III BV 2025 USD Term Loan B5B                                                                                   | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    1410750 | PA      | $1418537.34   | 0.12%             | 2031-07-01      | Floating      | 6.17%                 | No            | 2                  | On Loan: No      |
| Peer Holding III BV                                | Peer Holding III BV 2025 EUR Term Loan B7                                                                                    | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    1500000 | PA      | $1777210.87   | 0.15%             | 2031-11-26      | Floating      | 4.78%                 | No            | 2                  | On Loan: No      |
| Pegasus BidCo BV                                   | Pegasus BidCo BV 2025 EUR 1st Lien Repriced Term Loan B                                                                      | CUSIP: 000000000<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |     939940 | PA      | $1118911.15   | 0.09%             | 2029-07-12      | Floating      | 5.06%                 | No            | 2                  | On Loan: No      |
| Nouryon Finance BV                                 | Nouryon Finance BV 2024 USD Term Loan B1                                                                                     | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    1274398 | PA      | $1277055.26   | 0.10%             | 2028-04-03      | Floating      | 7.04%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF EL SALVADOR                            | El Salvador Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     230000 | PA      | $248745.00    | 0.02%             | 2032-04-10      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| El Salvador Government International Bonds         | El Salvador Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     100000 | PA      | $104200.00    | 0.01%             | 2035-06-15      | Fixed         | 7.65%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                              | Venezuela Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     285400 | PA      | $80982.25     | 0.01%             | 2023-05-07      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                              | Venezuela Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     160200 | PA      | $51103.80     | 0.00%             | 2028-05-07      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                              | Venezuela Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     357300 | PA      | $113085.45    | 0.01%             | 2022-08-23      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                              | Venezuela Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     223700 | PA      | $73597.30     | 0.01%             | 2031-08-05      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                              | Venezuela Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     157600 | PA      | $51850.40     | 0.00%             | 2026-10-21      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Dominican Republic International Bonds             | Dominican Republic International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     300000 | PA      | $331785.00    | 0.03%             | 2044-04-30      | Fixed         | 7.45%                 | Yes           | 2                  | On Loan: No      |
| Dominican Republic International Bonds             | Dominican Republic International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     400000 | PA      | $417560.00    | 0.03%             | 2045-01-27      | Fixed         | 6.85%                 | Yes           | 2                  | On Loan: No      |
| Dominican Republic International Bonds             | Dominican Republic International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     700000 | PA      | $685300.00    | 0.06%             | 2030-01-30      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC                                 | Dominican Republic International Bond                                                                                        | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     500000 | PA      | $482350.00    | 0.04%             | 2032-09-23      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| Dominican Republic International Bonds             | Dominican Republic International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     300000 | PA      | $272550.00    | 0.02%             | 2041-01-21      | Fixed         | 5.30%                 | Yes           | 2                  | On Loan: No      |
| Costa Rica Government International Bonds          | Costa Rica Government International Bonds                                                                                    | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |     200000 | PA      | $221700.00    | 0.02%             | 2045-03-12      | Fixed         | 7.16%                 | Yes           | 2                  | On Loan: No      |
| COSTA RICA GOVERNMENT                              | Costa Rica Government International Bond                                                                                     | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |     550000 | PA      | $601218.75    | 0.05%             | 2034-04-03      | Fixed         | 6.55%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF GUATEMALA                              | Guatemala Government Bond                                                                                                    | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     330000 | PA      | $334290.00    | 0.03%             | 2032-04-24      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF GUATEMALA                              | Guatemala Government Bond                                                                                                    | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     200000 | PA      | $179575.00    | 0.01%             | 2033-10-07      | Fixed         | 3.70%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF GUATEMALA                              | Guatemala Government Bond                                                                                                    | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     400000 | PA      | $429600.00    | 0.04%             | 2037-02-06      | Fixed         | 6.55%                 | Yes           | 2                  | On Loan: No      |
| HONDURAS GOVERNMENT                                | Honduras Government International Bond                                                                                       | CUSIP: 000000000<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |     200000 | PA      | $225310.00    | 0.02%             | 2034-11-27      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| Paraguay Government International Bonds            | Paraguay Government International Bonds                                                                                      | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |     577000 | PA      | $586664.75    | 0.05%             | 2031-04-28      | Fixed         | 4.95%                 | Yes           | 2                  | On Loan: No      |
| PETROLEOS DE VENEZUELA S                           | Petroleos de Venezuela SA                                                                                                    | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     773200 | PA      | $181315.40    | 0.01%             | 2027-04-12      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| PETROLEOS DE VENEZUELA S                           | Petroleos de Venezuela SA                                                                                                    | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     415400 | PA      | $118389.00    | 0.01%             | 2022-02-17      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| PETROLEOS DE VENEZUELA S                           | Petroleos de Venezuela SA                                                                                                    | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     387439 | PA      | $99184.38     | 0.01%             | 2021-11-17      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| PETROLEOS DE VENEZUELA S                           | Petroleos de Venezuela SA                                                                                                    | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     643600 | PA      | $167336.00    | 0.01%             | 2035-05-17      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| PETROLEOS DE VENEZUELA S                           | Petroleos de Venezuela SA                                                                                                    | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     300223 | PA      | $72053.52     | 0.01%             | 2026-11-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| PETROLEOS DE VENEZUELA S                           | Petroleos de Venezuela SA                                                                                                    | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     575368 | PA      | $134923.80    | 0.01%             | 2024-05-16      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| PROVINCIA DE CORDOBA                               | Provincia de Cordoba                                                                                                         | CUSIP: 000000000<br>LEI: 5299006CLM2Z97AATT29 | Long             | DBT              | NUSS              | AR        |     127000 | PA      | $133889.75    | 0.01%             | 2032-07-02      | Fixed         | 9.75%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                              | Venezuela Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |      48000 | PA      | $15960.00     | 0.00%             | 2018-08-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| TRINIDAD & TOBAGO                                  | Trinidad & Tobago Government International Bond                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | TT        |     300000 | PA      | $307200.00    | 0.03%             | 2031-01-14      | Fixed         | 5.95%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                              | Venezuela Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     175000 | PA      | $47031.25     | 0.00%             | 2018-12-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                              | Venezuela Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     316000 | PA      | $84214.00     | 0.01%             | 2020-12-09      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Venezuela Government International Bonds           | Venezuela Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     100000 | PA      | $29650.00     | 0.00%             | 2038-03-31      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                              | Venezuela Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     246900 | PA      | $66416.10     | 0.01%             | 2019-10-13      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                              | Venezuela Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     380800 | PA      | $108147.20    | 0.01%             | 2024-10-13      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                              | Venezuela Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     351000 | PA      | $99684.00     | 0.01%             | 2025-04-21      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Sector Alarm Holding AS                            | Sector Alarm Holding AS 2025 EUR Term Loan B                                                                                 | CUSIP: 000000000<br>LEI: 549300YUOBFVB7TE8510 | Long             | LON              | CORP              | NO        |     500000 | PA      | $594477.85    | 0.05%             | 2029-06-14      | Floating      | 5.57%                 | No            | 2                  | On Loan: No      |
| Angola Government International Bonds              | Angola Government International Bonds                                                                                        | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     200000 | PA      | $176418.75    | 0.01%             | 2048-05-08      | Fixed         | 9.38%                 | Yes           | 2                  | On Loan: No      |
| Nigeria Government International Bonds             | Nigeria Government International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     300000 | PA      | $300507.82    | 0.02%             | 2038-02-23      | Fixed         | 7.70%                 | Yes           | 2                  | On Loan: No      |
| Republic of Kenya Government International Bonds   | Republic of Kenya Government International Bonds                                                                             | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     200000 | PA      | $189038.90    | 0.02%             | 2048-02-28      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| FEDERAL REP OF ETHIOPIA                            | Ethiopia International Bond                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ET        |    1374000 | PA      | $1478369.04   | 0.12%             | 2024-12-11      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| Platea BC Bidco AB                                 | Platea BC Bidco AB EUR Term Loan                                                                                             | CUSIP: 000000000<br>LEI: 254900AWWXX5NUVV4A03 | Long             | LON              | CORP              | SE        |     416667 | PA      | $496049.47    | 0.04%             | 2031-04-03      | Floating      | 5.52%                 | No            | 2                  | On Loan: No      |
| Platea BC Bidco AB                                 | Platea BC Bidco AB EUR Delayed Draw Term Loan                                                                                | CUSIP: 000000000<br>LEI: 254900AWWXX5NUVV4A03 | Long             | LON              | CORP              | SE        |      83333 | PA      | $99209.89     | 0.01%             | 2031-04-03      | Floating      | 5.52%                 | No            | 2                  | On Loan: No      |
| Recipharm AB                                       | Recipharm AB EUR Term Loan                                                                                                   | CUSIP: 000000000<br>LEI: 5493001Q7PMOE0LQ5N14 | Long             | LON              | CORP              | SE        |    1000000 | PA      | $1182915.18   | 0.10%             | 2028-02-17      | Floating      | 5.01%                 | No            | 2                  | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                   | GVC Holdings (Gibraltar) Limited 2024 EUR Term Loan B4                                                                       | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | IM        |    1118775 | PA      | $1327386.23   | 0.11%             | 2028-06-30      | Floating      | 5.52%                 | No            | 2                  | On Loan: No      |
| MONGOLIA INTL BOND                                 | Mongolia Government International Bond                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |     400000 | PA      | $410901.78    | 0.03%             | 2030-02-25      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| PETRONAS CAPITAL LTD                               | Petronas Capital Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |     310000 | PA      | $273371.22    | 0.02%             | 2050-04-21      | Fixed         | 4.55%                 | Yes           | 2                  | On Loan: No      |
| PETRONAS CAPITAL LTD                               | Petronas Capital Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |     400000 | PA      | $416134.75    | 0.03%             | 2035-04-03      | Fixed         | 5.34%                 | Yes           | 2                  | On Loan: No      |
| PETRONAS CAPITAL LTD                               | Petronas Capital Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |     400000 | PA      | $359283.88    | 0.03%             | 2032-01-28      | Fixed         | 2.48%                 | Yes           | 2                  | On Loan: No      |
| Republic of Azerbaijan International Bonds         | Republic of Azerbaijan International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 549300P74FF45UQVU281 | Long             | DBT              | NUSS              | AZ        |     240000 | PA      | $225905.15    | 0.02%             | 2032-09-01      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

**Name of Applicant:** Eaton Vance Ltd Duration Income Fund

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer