# EDGAR Filing Document

**Accession Number:** 0000745463
**File Stem:** 0001752724-23-075989
**Filing Date:** 2023-3
**Character Count:** 424356
**Document Hash:** 1705799e27f2a3488e37bea449e5a706
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075989.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075989

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EATON VANCE MUTUAL FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000745463
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04015
- **FILM NUMBER:** 23788047

**BUSINESS ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE GOVERNMENT OBLIGATIONS TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Eaton Vance Multi-Asset Credit Fund (Series ID: S000033949)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000104668 | Eaton Vance Multi-Asset Credit Fund Class A  | EAAMX           |
| C000104670 | Eaton Vance Multi-Asset Credit Fund Class I  | EIAMX           |
| C000104757 | Eaton Vance Multi-Asset Credit Fund Class C  | ECAMX           |
| C000215014 | Eaton Vance Multi-Asset Credit Fund Class R6 |  |

## Nport-Ex

Eaton Vance<br>

Multi-Asset Credit Fund

January 31, 2023

Portfolio of Investments (Unaudited)

------

Asset-Backed Securities — 5.9%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Ares LII CLO, Ltd., Series 2019-52A, Class DR, 8.115%, (3 mo. USD LIBOR + 3.30%), 4/22/31<sup>(1)(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;$1662915 |
| Benefit Street Partners CLO XIX, Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2019-19A, Class D, 8.592%, (3 mo. USD LIBOR + 3.80%), 1/15/33<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 970850 |
| &nbsp;&nbsp;&nbsp;Series 2019-19A, Class E, 11.812%, (3 mo. USD LIBOR + 7.02%), 1/15/33<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 929289 |
| Benefit Street Partners CLO XVIII, Ltd., Series 2019-18A, Class ER, 11.542%, (3 mo. USD LIBOR + 6.75%), 10/15/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 462652 |
| BlueMountain CLO XXVI, Ltd., Series 2019-26A, Class ER, 11.938%, (3 mo. USD LIBOR + 7.13%), 10/20/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 468775 |
| BlueMountain CLO, Ltd., Series 2018-1A, Class E, 10.752%, (3 mo. USD LIBOR + 5.95%), 7/30/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 207394 |
| Canyon Capital CLO, Ltd., Series 2020-3A, Class E, 12.042%, (3 mo. USD LIBOR + 7.25%), 1/15/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 958648 |
| Carlyle Global Market Strategies CLO, Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2014-3RA, Class C, 7.765%, (3 mo. USD LIBOR + 2.95%), 7/27/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2725 | &nbsp;&nbsp;&nbsp;&nbsp; 2465482 |
| &nbsp;&nbsp;&nbsp;Series 2014-4RA, Class C, 7.692%, (3 mo. USD LIBOR + 2.90%), 7/15/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1802472 |
| &nbsp;&nbsp;&nbsp;Series 2014-4RA, Class D, 10.442%, (3 mo. USD LIBOR + 5.65%), 7/15/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 208679 |
| &nbsp;&nbsp;&nbsp;Series 2015-5A, Class DR, 11.508%, (3 mo. USD LIBOR + 6.70%), 1/20/32<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 203586 |
| Coinstar Funding, LLC, Series 2017-1A, Class A2, 5.216%, 4/25/47<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 | &nbsp;&nbsp;&nbsp;&nbsp; 47377 |
| Crown City CLO III, Series 2021-1A, Class C, 8.108%, (3 mo. USD LIBOR + 3.30%), 7/20/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 896867 |
| Golub Capital Partners CLO 53B, Ltd., Series 2021-53A, Class E, 11.508%, (3 mo. USD LIBOR + 6.70%), 7/20/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 449384 |
| Golub Capital Partners CLO 60B, Ltd., Series 2022-60A, Class D, 8.43%, (3 mo. SOFR + 3.77%), 10/25/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1890576 |
| Madison Park Funding XXXVI, Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2019-36A, Class D1R, 8.158%, (3 mo. SOFR + 3.50%), 4/15/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 947618 |
| &nbsp;&nbsp;&nbsp;Series 2019-36A, Class ER, 11.708%, (3 mo. SOFR + 7.05%), 4/15/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 909073 |
| Neuberger Berman CLO XXII, Ltd., Series 2016-22A, Class ER, 10.852%, (3 mo. USD LIBOR + 6.06%), 10/17/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 227298 |
| Neuberger Berman Loan Advisers CLO 39, Ltd., Series 2020-39A, Class E, 12.008%, (3 mo. USD LIBOR + 7.20%), 1/20/32<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1405965 |
| Palmer Square CLO, Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2013-2A, Class DRR, 10.642%, (3 mo. USD LIBOR + 5.85%), 10/17/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 223854 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Palmer Square CLO, Ltd.: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 2015-1A, Class DR4, 11.175%, (3 mo. USD LIBOR + 6.50%), 5/21/34<sup>(1)(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$922653 |
| &nbsp;&nbsp;&nbsp;Series 2019-1A, Class DR, 11.15%, (3 mo. USD LIBOR + 6.50%), 11/14/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 459389 |
| &nbsp;&nbsp;&nbsp;Series 2021-2A, Class E, 11.142%, (3 mo. USD LIBOR + 6.35%), 7/15/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 921093 |
| RAD CLO 5, Ltd., Series 2019-5A, Class E, 11.516%, (3 mo. USD LIBOR + 6.70%), 7/24/32<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 434038 |
| Regatta XIV Funding, Ltd., Series 2018-3A, Class E, 10.768%, (3 mo. USD LIBOR + 5.95%), 10/25/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 871694 |
| Regatta XV Funding, Ltd., Series 2018-4A, Class D, 11.318%, (3 mo. USD LIBOR + 6.50%), 10/25/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 221933 |
| Stack Infrastructure Issuer, LLC, Series 2021-1A, Class A2, 1.877%, 3/26/46<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890 | &nbsp;&nbsp;&nbsp;&nbsp; 791634 |
| Sunnova Helios X Issuer, LLC, Series 2022-C, Class B, 5.60%, 11/22/49<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685 | &nbsp;&nbsp;&nbsp;&nbsp; 648481 |
| Theorem Funding Trust, Series 2022-3A, Class A, 7.60%, 4/15/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp; 560136 |
| Unison Trust, Series 2021-1, Class A, 4.50%, 4/25/50<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1216 | &nbsp;&nbsp;&nbsp;&nbsp; 1100886 |
| Voya CLO, Ltd., Series 2016-3A, Class DR, 10.875%, (3 mo. USD LIBOR + 6.08%), 10/18/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 188390 |
| Total Asset-Backed Securities<br> (identified cost $26,122,091) |  | &nbsp;&nbsp;**$24459081** |

---

Collateralized Mortgage Obligations — 0.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| PNMAC GMSR Issuer Trust, Series 2018-GT2, Class A, 7.156%, (1 mo. USD LIBOR + 2.65%), 8/25/25<sup>(1)(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 | &nbsp;&nbsp;$114199 |
| Total Collateralized Mortgage Obligations<br> (identified cost $117,000) |  | &nbsp;&nbsp;**$114199** |

---

Commercial Mortgage-Backed Securities — 3.6%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| BAMLL Commercial Mortgage Securities Trust, 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;600 | &nbsp;&nbsp;$459194 |
| BBCMS Mortgage Trust: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2017-C1, Class D, 3.544%, 2/15/50<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 752464 |
| &nbsp;&nbsp;&nbsp;Series 2017-DELC, Class D, 6.284%, (1 mo. USD LIBOR + 1.825%), 8/15/36<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1181645 |

---

------

Eaton Vance<br>

Multi-Asset Credit Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| BX Trust, Series 2018-EXCL, Class C, 6.435%, (1 mo. USD LIBOR + 1.975%), 9/15/37<sup>(1)(2)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111 | &nbsp;&nbsp;$105630 |
| Citigroup Commercial Mortgage Trust, Series 2013-GC11, Class C, 4.134%, 4/10/46<sup>(3)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346 | &nbsp;&nbsp;&nbsp;&nbsp; 342788 |
| COMM Mortgage Trust: |  |  |  |
| &nbsp;&nbsp;&nbsp;Series 2013-CR9, Class C, 4.293%, 7/10/45<sup>(1)(3)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp; 1833493 |
| &nbsp;&nbsp;&nbsp;Series 2013-CR11, Class B, 5.11%, 8/10/50<sup>(3)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877 | &nbsp;&nbsp;&nbsp;&nbsp; 843659 |
| &nbsp;&nbsp;&nbsp;Series 2014-CR21, Class C, 4.41%, 12/10/47<sup>(3)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738 | &nbsp;&nbsp;&nbsp;&nbsp; 683049 |
| CSMC Trust: |  |  |  |
| &nbsp;&nbsp;&nbsp;Series 2022-CNTR, Class A, 8.423%, (1 mo. SOFR + 3.944%), 1/15/24<sup>(1)(2)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 890946 |
| &nbsp;&nbsp;&nbsp;Series 2022-NWPT, Class A, 7.621%, (SOFR + 3.143%), 9/9/24<sup>(1)(2)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp; 287558 |
| JPMBB Commercial Mortgage Securities Trust: |  |  |  |
| &nbsp;&nbsp;&nbsp;Series 2014-C19, Class B, 4.394%, 4/15/47<sup>(3)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp; 206565 |
| &nbsp;&nbsp;&nbsp;Series 2014-C23, Class D, 3.984%, 9/15/47<sup>(1)(3)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 649987 |
| JPMorgan Chase Commercial Mortgage Securities Trust: |  |  |  |
| &nbsp;&nbsp;&nbsp;Series 2014-DSTY, Class B, 3.771%, 6/10/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 29845 |
| &nbsp;&nbsp;&nbsp;Series 2021-MHC, Class C, 5.759%, (1 mo. USD LIBOR + 1.30%), 4/15/38<sup>(1)(2)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp; 1750685 |
| Morgan Stanley Capital I Trust, Series 2019-BPR, Class A, 6.109%, (1 mo. USD LIBOR + 1.65%), 5/15/36<sup>(1)(2)(4)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438 | &nbsp;&nbsp;&nbsp;&nbsp; 422144 |
| Natixis Commercial Mortgage Securities Trust, Series 2018-FL1, Class C, 6.659%, (1 mo. USD LIBOR + 2.20%), 6/15/35<sup>(1)(2)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 87932 |
| Vita Scientia, Series 2022-1A, Class D, 4.412%, (3 mo. EURIBOR + 2.49%), 8/27/25<sup>(1)(2)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp; 435552 |
| VMC Finance, LLC, Series 2021-HT1, Class B, 8.97%, (1 mo. USD LIBOR + 4.50%), 1/18/37<sup>(1)(2)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1892318 |
| Wells Fargo Commercial Mortgage Trust, Series 2016-C35, Class D, 3.142%, 7/15/48<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1250259 |
| WFRBS Commercial Mortgage Trust, Series 2013-C16, Class B, 4.987%, 9/15/46<sup>(3)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp; 615286 |
| Total Commercial Mortgage-Backed Securities<br> (identified cost $15,505,616) |  |  | &nbsp;&nbsp;**$14720999** |

---

Common Stocks — 0.0%<sup>(5)</sup>

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Electronics/Electrical — 0.0%<sup>(5)</sup> | Electronics/Electrical — 0.0%<sup>(5)</sup> | Electronics/Electrical — 0.0%<sup>(5)</sup> |
| Riverbed Technology, Inc.<sup>(6)(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846 | &nbsp;&nbsp;$425 |
| Total Common Stocks<br> (identified cost $11,473,746) |  | &nbsp;&nbsp;**$425** |

---

Convertible Bonds — 0.2%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Leisure Goods/Activities/Movies — 0.1% | Leisure Goods/Activities/Movies — 0.1% | Leisure Goods/Activities/Movies — 0.1% |
| Peloton Interactive, Inc., 0.00%, 2/15/26 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741 | &nbsp;&nbsp;$574295 |
|  |  | &nbsp;&nbsp;**$574295** |
| Transportation — 0.1% | Transportation — 0.1% | Transportation — 0.1% |
| CryoPort, Inc., 0.75%, 12/1/26<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;$262573 |
|  |  | &nbsp;&nbsp;**$262573** |
| Total Convertible Bonds<br> (identified cost $921,722) |  | &nbsp;&nbsp;**$836868** |

---

Convertible Preferred Stocks — 0.0%<sup>(5)</sup>

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Electronics/Electrical — 0.0%<sup>(5)</sup> | Electronics/Electrical — 0.0%<sup>(5)</sup> | Electronics/Electrical — 0.0%<sup>(5)</sup> |
| Riverbed Technology, Inc., Series A, 6.50%, (1.50% cash, 5.00% PIK)<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2611 | &nbsp;&nbsp;$1319 |
| Total Convertible Preferred Stocks<br> (identified cost $78,329) |  | &nbsp;&nbsp;**$1319** |

---

Corporate Bonds — 55.9%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Aerospace and Defense — 1.2% | Aerospace and Defense — 1.2% | Aerospace and Defense — 1.2% |
| Moog, Inc., 4.25%, 12/15/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791 | &nbsp;&nbsp;$734629 |
| Rolls-Royce PLC, 5.75%, 10/15/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1168572 |
| Spirit AeroSystems, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;4.60%, 6/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp; 113674 |
| &nbsp;&nbsp;&nbsp;9.375%, 11/30/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341 | &nbsp;&nbsp;&nbsp;&nbsp; 371015 |
| TransDigm UK Holdings PLC, 6.875%, 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 396772 |
| TransDigm, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;4.625%, 1/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343 | &nbsp;&nbsp;&nbsp;&nbsp; 309928 |
| &nbsp;&nbsp;&nbsp;5.50%, 11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743 | &nbsp;&nbsp;&nbsp;&nbsp; 710376 |
| &nbsp;&nbsp;&nbsp;6.375%, 6/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818 | &nbsp;&nbsp;&nbsp;&nbsp; 808838 |
| &nbsp;&nbsp;&nbsp;7.50%, 3/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541 | &nbsp;&nbsp;&nbsp;&nbsp; 545923 |
|  |  | &nbsp;&nbsp;**$5159727** |

---

------

Eaton Vance<br>

Multi-Asset Credit Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| 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;559 | &nbsp;&nbsp;$556912 |
|  |  |  | &nbsp;&nbsp;**$556912** |
| Air Transport — 1.1% | Air Transport — 1.1% | Air Transport — 1.1% | Air Transport — 1.1% |
| Air France-KLM: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.25%, 5/31/26<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;$766142 |
| &nbsp;&nbsp;&nbsp;8.125%, 5/31/28<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 861713 |
| American Airlines, Inc./AAdvantage Loyalty IP, Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 4/20/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778 | &nbsp;&nbsp;&nbsp;&nbsp; 763576 |
| &nbsp;&nbsp;&nbsp;5.75%, 4/20/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 | &nbsp;&nbsp;&nbsp;&nbsp; 123979 |
| Deutsche Lufthansa AG, 2.875%, 2/11/25<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 418198 |
| Gatwick Airport Finance PLC, 4.375%, 4/7/26<sup>(8)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp; 1203063 |
| United Airlines, Inc., 4.625%, 4/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445 | &nbsp;&nbsp;&nbsp;&nbsp; 406586 |
|  |  |  | &nbsp;&nbsp;**$4543257** |
| Automotive — 1.8% | Automotive — 1.8% | Automotive — 1.8% | Automotive — 1.8% |
| 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;392 | &nbsp;&nbsp;$346418 |
| &nbsp;&nbsp;&nbsp;4.75%, 3/1/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303 | &nbsp;&nbsp;&nbsp;&nbsp; 265419 |
| Clarios Global, L.P./Clarios US Finance Co.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.375%, 5/15/26<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1665210 |
| &nbsp;&nbsp;&nbsp;8.50%, 5/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp; 668263 |
| Faurecia S.E.: |  |  |  |
| &nbsp;&nbsp;&nbsp;2.375%, 6/15/29<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 306134 |
| &nbsp;&nbsp;&nbsp;2.75%, 2/15/27<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 677328 |
| Ford Motor Co.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 1/15/43 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp; 254068 |
| &nbsp;&nbsp;&nbsp;6.625%, 10/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp; 860310 |
| &nbsp;&nbsp;&nbsp;9.625%, 4/22/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp; 51843 |
| Goodyear Tire & Rubber Co. (The): |  |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/15/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546 | &nbsp;&nbsp;&nbsp;&nbsp; 481700 |
| &nbsp;&nbsp;&nbsp;5.25%, 7/15/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351 | &nbsp;&nbsp;&nbsp;&nbsp; 297042 |
| 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;398 | &nbsp;&nbsp;&nbsp;&nbsp; 338734 |
| &nbsp;&nbsp;&nbsp;4.375%, 1/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452 | &nbsp;&nbsp;&nbsp;&nbsp; 385407 |
| Real Hero Merger Sub 2, Inc., 6.25%, 2/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 | &nbsp;&nbsp;&nbsp;&nbsp; 87043 |
| Sonic Automotive, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.625%, 11/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587 | &nbsp;&nbsp;&nbsp;&nbsp; 488619 |
| &nbsp;&nbsp;&nbsp;4.875%, 11/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239 | &nbsp;&nbsp;&nbsp;&nbsp; 191200 |
| Wheel Pros, Inc., 6.50%, 5/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406 | &nbsp;&nbsp;&nbsp;&nbsp; 164332 |
|  |  |  | &nbsp;&nbsp;**$7529070** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Banks and Thrifts — 1.2% | Banks and Thrifts — 1.2% | Banks and Thrifts — 1.2% | Banks and Thrifts — 1.2% |
| Bank of America Corp., 2.572% to 10/20/31, 10/20/32<sup>(9)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781 | &nbsp;&nbsp;$646354 |
| BNP Paribas S.A., 4.40%, 8/14/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647 | &nbsp;&nbsp;&nbsp;&nbsp; 628563 |
| Capital One Financial Corp., 3.273% to 3/1/29, 3/1/30<sup>(9)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715 | &nbsp;&nbsp;&nbsp;&nbsp; 633982 |
| Citigroup, Inc, 2.52% to 11/3/31, 11/3/32<sup>(9)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 655337 |
| Goldman Sachs Group, Inc. (The), 2.615% to 4/22/31, 4/22/32<sup>(9)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748 | &nbsp;&nbsp;&nbsp;&nbsp; 625400 |
| Macquarie Group, Ltd., 1.34% to 1/12/26, 1/12/27<sup>(1)(9)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716 | &nbsp;&nbsp;&nbsp;&nbsp; 636638 |
| SVB Financial Group, 4.10% to 2/15/31<sup>(9)(10)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp; 538200 |
| Synchrony Bank, 5.625%, 8/23/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626 | &nbsp;&nbsp;&nbsp;&nbsp; 623870 |
|  |  |  | &nbsp;&nbsp;**$4988344** |
| Building and Development — 2.2% | Building and Development — 2.2% | Building and Development — 2.2% | Building and Development — 2.2% |
| Brookfield Property REIT, Inc./BPR Cumulus, LLC/BPR Nimbus, LLC/GGSI Sellco, LLC, 4.50%, 4/1/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391 | &nbsp;&nbsp;$343832 |
| Builders FirstSource, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 2/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp; 288711 |
| &nbsp;&nbsp;&nbsp;5.00%, 3/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp; 98053 |
| Greystar Real Estate Partners, LLC, 5.75%, 12/1/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp; 541544 |
| HT Troplast GmbH, 9.25%, 7/15/25<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1465 | &nbsp;&nbsp;&nbsp;&nbsp; 1548080 |
| KB Home: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 6/15/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443 | &nbsp;&nbsp;&nbsp;&nbsp; 369913 |
| &nbsp;&nbsp;&nbsp;4.80%, 11/15/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp; 152745 |
| MIWD Holdco II, LLC/MIWD Finance Corp., 5.50%, 2/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp; 407984 |
| Nationwide Building Society, 3.96% to 7/18/29, 7/18/30<sup>(1)(9)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683 | &nbsp;&nbsp;&nbsp;&nbsp; 621645 |
| Patrick Industries, Inc., 7.50%, 10/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp; 69368 |
| Smyrna Ready Mix Concrete, LLC, 6.00%, 11/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1106 | &nbsp;&nbsp;&nbsp;&nbsp; 1011199 |
| Standard Industries, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 11/21/26<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1421299 |
| &nbsp;&nbsp;&nbsp;4.75%, 1/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753 | &nbsp;&nbsp;&nbsp;&nbsp; 706589 |
| Victoria PLC, 3.625%, 8/24/26<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1658 | &nbsp;&nbsp;&nbsp;&nbsp; 1472729 |
|  |  |  | &nbsp;&nbsp;**$9053691** |
| Business Equipment and Services — 0.7% | Business Equipment and Services — 0.7% | Business Equipment and Services — 0.7% | Business Equipment and Services — 0.7% |
| Adtalem Global Education, Inc., 5.50%, 3/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;$633709 |
| Allied Universal Holdco, LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.625%, 6/1/28<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 318576 |
| &nbsp;&nbsp;&nbsp;4.625%, 6/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239 | &nbsp;&nbsp;&nbsp;&nbsp; 205558 |
| GEMS MENASA Cayman, Ltd./GEMS Education Delaware, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.125%, 7/31/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1535 | &nbsp;&nbsp;&nbsp;&nbsp; 1517063 |

---

------

Eaton Vance<br>

Multi-Asset Credit Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Business Equipment and Services (continued) | Business Equipment and Services (continued) | Business Equipment and Services (continued) | Business Equipment and Services (continued) |
| GEMS MENASA Cayman, Ltd./GEMS Education Delaware, LLC: (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;7.125%, 7/31/26<sup>(8)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;$256961 |
|  |  |  | &nbsp;&nbsp;**$2931867** |
| Cable and Satellite Television — 1.4% | Cable and Satellite Television — 1.4% | Cable and Satellite Television — 1.4% | Cable and Satellite Television — 1.4% |
| Altice France S.A.: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.875%, 2/1/27<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752 | &nbsp;&nbsp;$743505 |
| &nbsp;&nbsp;&nbsp;8.125%, 2/1/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795 | &nbsp;&nbsp;&nbsp;&nbsp; 746283 |
| 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;&nbsp;&nbsp;&nbsp;&nbsp;565 | &nbsp;&nbsp;&nbsp;&nbsp; 471351 |
| &nbsp;&nbsp;&nbsp;4.50%, 8/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp; 770063 |
| &nbsp;&nbsp;&nbsp;4.75%, 3/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1288 | &nbsp;&nbsp;&nbsp;&nbsp; 1127000 |
| &nbsp;&nbsp;&nbsp;4.75%, 2/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp; 191566 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 374048 |
| &nbsp;&nbsp;&nbsp;6.375%, 9/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601 | &nbsp;&nbsp;&nbsp;&nbsp; 580653 |
| DISH Network Corp., 11.75%, 11/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397 | &nbsp;&nbsp;&nbsp;&nbsp; 413124 |
| Virgin Media Vendor Financing Notes III DAC, 4.875%, 7/15/28<sup>(8)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181 | &nbsp;&nbsp;&nbsp;&nbsp; 187709 |
|  |  |  | &nbsp;&nbsp;**$5605302** |
| Capital Goods — 0.2% | Capital Goods — 0.2% | Capital Goods — 0.2% | Capital Goods — 0.2% |
| 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;576 | &nbsp;&nbsp;$520436 |
| &nbsp;&nbsp;&nbsp;4.125%, 4/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 | &nbsp;&nbsp;&nbsp;&nbsp; 198046 |
|  |  |  | &nbsp;&nbsp;**$718482** |
| Chemicals — 0.1% | Chemicals — 0.1% | Chemicals — 0.1% | Chemicals — 0.1% |
| Diamond BC B.V., 4.625%, 10/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423 | &nbsp;&nbsp;$356365 |
|  |  |  | &nbsp;&nbsp;**$356365** |
| Chemicals and Plastics — 1.6% | Chemicals and Plastics — 1.6% | Chemicals and Plastics — 1.6% | Chemicals and Plastics — 1.6% |
| ASP Unifrax Holdings, Inc., 5.25%, 9/30/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 | &nbsp;&nbsp;$109821 |
| Avient Corp., 7.125%, 8/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681 | &nbsp;&nbsp;&nbsp;&nbsp; 686941 |
| Herens Holdco S.a.r.l., 4.75%, 5/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452 | &nbsp;&nbsp;&nbsp;&nbsp; 368458 |
| Herens Midco S.a.r.l., 5.25%, 5/15/29<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 449542 |
| INEOS Quattro Finance 2 PLC, 2.50%, 1/15/26<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp; 428419 |
| Italmatch Chemicals SpA: |  |  |  |
| &nbsp;&nbsp;&nbsp;8.04%, 2/6/28<sup>(2)(8)(11)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 209140 |
| &nbsp;&nbsp;&nbsp;10.00%, 2/6/28<sup>(8)(11)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp; 719820 |
| NOVA Chemicals Corp., 4.875%, 6/1/24<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 | &nbsp;&nbsp;&nbsp;&nbsp; 255430 |
| Nufarm Australia, Ltd./Nufarm Americas, Inc., 5.00%, 1/27/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583 | &nbsp;&nbsp;&nbsp;&nbsp; 530198 |
| Sherwin-Williams Co.(The), 2.30%, 5/15/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765 | &nbsp;&nbsp;&nbsp;&nbsp; 654553 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Chemicals and Plastics (continued) | Chemicals and Plastics (continued) | Chemicals and Plastics (continued) | Chemicals and Plastics (continued) |
| SPCM S.A.: |  |  |  |
| &nbsp;&nbsp;&nbsp;2.625%, 2/1/29<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;$360915 |
| &nbsp;&nbsp;&nbsp;2.625%, 2/1/29<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 93744 |
| Univar Solutions USA, Inc., 5.125%, 12/1/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 290453 |
| Valvoline, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.625%, 6/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699 | &nbsp;&nbsp;&nbsp;&nbsp; 589075 |
| &nbsp;&nbsp;&nbsp;4.25%, 2/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp; 364232 |
| W.R. Grace Holdings, LLC, 4.875%, 6/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639 | &nbsp;&nbsp;&nbsp;&nbsp; 593663 |
|  |  |  | &nbsp;&nbsp;**$6704404** |
| Clothing/Textiles — 0.2% | Clothing/Textiles — 0.2% | Clothing/Textiles — 0.2% | Clothing/Textiles — 0.2% |
| William Carter Co. (The), 5.625%, 3/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678 | &nbsp;&nbsp;$660399 |
|  |  |  | &nbsp;&nbsp;**$660399** |
| Commercial Services — 1.9% | Commercial Services — 1.9% | Commercial Services — 1.9% | Commercial Services — 1.9% |
| APi Group DE, Inc., 4.75%, 10/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1022 | &nbsp;&nbsp;$912736 |
| Ashtead Capital, Inc., 5.55%, 5/30/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 602671 |
| EC Finance PLC, 3.00%, 10/15/26<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381 | &nbsp;&nbsp;&nbsp;&nbsp; 377703 |
| Global Payments, Inc., 4.95%, 8/15/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644 | &nbsp;&nbsp;&nbsp;&nbsp; 645400 |
| HealthEquity, Inc., 4.50%, 10/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718 | &nbsp;&nbsp;&nbsp;&nbsp; 643723 |
| Korn Ferry, 4.625%, 12/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp; 583448 |
| LABL, Inc., 5.875%, 11/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598 | &nbsp;&nbsp;&nbsp;&nbsp; 541564 |
| Metis Merger Sub, LLC, 6.50%, 5/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585 | &nbsp;&nbsp;&nbsp;&nbsp; 499376 |
| NESCO Holdings II, Inc., 5.50%, 4/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349 | &nbsp;&nbsp;&nbsp;&nbsp; 313903 |
| Sabre GLBL, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;9.25%, 4/15/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 | &nbsp;&nbsp;&nbsp;&nbsp; 104787 |
| &nbsp;&nbsp;&nbsp;11.25%, 12/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311 | &nbsp;&nbsp;&nbsp;&nbsp; 329854 |
| Verisure Holding AB: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 2/15/27<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 578513 |
| &nbsp;&nbsp;&nbsp;3.875%, 7/15/26<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp; 232319 |
| Verisure Midholding AB, 5.25%, 2/15/29<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp; 343157 |
| WASH Multifamily Acquisition, Inc., 5.75%, 4/15/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp; 1025660 |
|  |  |  | &nbsp;&nbsp;**$7734814** |
| Computers — 0.8% | Computers — 0.8% | Computers — 0.8% | Computers — 0.8% |
| Booz Allen Hamilton, Inc., 3.875%, 9/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1238 | &nbsp;&nbsp;$1121312 |
| Dell International, LLC/EMC Corp., 4.90%, 10/1/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp; 646634 |
| NCR Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.125%, 4/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp; 143945 |
| &nbsp;&nbsp;&nbsp;5.25%, 10/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp; 220796 |
| Presidio Holdings, Inc., 8.25%, 2/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763 | &nbsp;&nbsp;&nbsp;&nbsp; 734708 |
| Seagate HDD Cayman: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.091%, 6/1/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 | &nbsp;&nbsp;&nbsp;&nbsp; 114487 |

---

------

Eaton Vance<br>

Multi-Asset Credit Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **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) |
| Seagate HDD Cayman: (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;9.625%, 12/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344 | &nbsp;&nbsp;$390266 |
|  |  |  | &nbsp;&nbsp;**$3372148** |
| Conglomerates — 0.2% | Conglomerates — 0.2% | Conglomerates — 0.2% | Conglomerates — 0.2% |
| Spectrum Brands, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;$286727 |
| &nbsp;&nbsp;&nbsp;5.50%, 7/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467 | &nbsp;&nbsp;&nbsp;&nbsp; 424671 |
|  |  |  | &nbsp;&nbsp;**$711398** |
| Containers and Glass Products — 0.5% | Containers and Glass Products — 0.5% | Containers and Glass Products — 0.5% | Containers and Glass Products — 0.5% |
| Ardagh Metal Packaging Finance USA, LLC/Ardagh Metal Packaging Finance PLC, 3.00%, 9/1/29<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;$424673 |
| Canpack S.A./Canpack US, LLC, 3.875%, 11/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547 | &nbsp;&nbsp;&nbsp;&nbsp; 454874 |
| Crown Americas, LLC/Crown Americas Capital Corp. VI, 4.75%, 2/1/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp; 714112 |
| Verallia S.A., 1.875%, 11/10/31<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 612524 |
|  |  |  | &nbsp;&nbsp;**$2206183** |
| Cosmetics/Toiletries — 0.2% | Cosmetics/Toiletries — 0.2% | Cosmetics/Toiletries — 0.2% | Cosmetics/Toiletries — 0.2% |
| 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;238 | &nbsp;&nbsp;$207612 |
| &nbsp;&nbsp;&nbsp;5.50%, 6/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp; 616314 |
|  |  |  | &nbsp;&nbsp;**$823926** |
| Distribution & Wholesale — 0.8% | Distribution & Wholesale — 0.8% | Distribution & Wholesale — 0.8% | Distribution & Wholesale — 0.8% |
| BCPE Empire Holdings, Inc., 7.625%, 5/1/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1138 | &nbsp;&nbsp;$1067888 |
| Parts Europe S.A., 6.342%, (3 mo. EURIBOR + 4.00%), 7/20/27<sup>(2)(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907 | &nbsp;&nbsp;&nbsp;&nbsp; 983580 |
| Performance Food Group, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 8/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551 | &nbsp;&nbsp;&nbsp;&nbsp; 492395 |
| &nbsp;&nbsp;&nbsp;5.50%, 10/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp; 433692 |
| &nbsp;&nbsp;&nbsp;6.875%, 5/1/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209 | &nbsp;&nbsp;&nbsp;&nbsp; 210829 |
|  |  |  | &nbsp;&nbsp;**$3188384** |
| Diversified Financial Services — 2.9% | Diversified Financial Services — 2.9% | Diversified Financial Services — 2.9% | Diversified Financial Services — 2.9% |
| AG TTMT Escrow Issuer, LLC, 8.625%, 9/30/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345 | &nbsp;&nbsp;$356406 |
| Air Lease Corp., 2.10%, 9/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758 | &nbsp;&nbsp;&nbsp;&nbsp; 647925 |
| Encore Capital Group, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.375%, 2/15/26<sup>(8)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp; 369716 |
| &nbsp;&nbsp;&nbsp;6.538%, (3 mo. EURIBOR + 4.25%), 1/15/28<sup>(2)(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643 | &nbsp;&nbsp;&nbsp;&nbsp; 677734 |
| Intrum AB: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.875%, 8/15/25<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp; 538749 |
| &nbsp;&nbsp;&nbsp;9.25%, 3/15/28<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 337152 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Diversified Financial Services (continued) | Diversified Financial Services (continued) | Diversified Financial Services (continued) | Diversified Financial Services (continued) |
| Jane Street Group/JSG Finance, Inc., 4.50%, 11/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482 | &nbsp;&nbsp;$430955 |
| Jefferson Capital Holdings, LLC, 6.00%, 8/15/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798 | &nbsp;&nbsp;&nbsp;&nbsp; 667283 |
| KOC Holding AS, 6.50%, 3/11/25<sup>(8)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1385160 |
| Lincoln Financing S.a.r.l., 3.625%, 4/1/24<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1147 | &nbsp;&nbsp;&nbsp;&nbsp; 1242903 |
| Oxford Finance, LLC/Oxford Finance Co-Issuer II, Inc., 6.375%, 2/1/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443 | &nbsp;&nbsp;&nbsp;&nbsp; 424292 |
| PRA Group, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp; 51594 |
| &nbsp;&nbsp;&nbsp;7.375%, 9/1/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784 | &nbsp;&nbsp;&nbsp;&nbsp; 778473 |
| ProGroup AG, 3.00%, 3/31/26<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1021253 |
| Rocket Mortgage, LLC/Rocket Mortgage Co.-Issuer, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;2.875%, 10/15/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp; 325905 |
| &nbsp;&nbsp;&nbsp;3.625%, 3/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849 | &nbsp;&nbsp;&nbsp;&nbsp; 717380 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/15/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp; 51634 |
| Sherwood Financing PLC, 6.00%, 11/15/26<sup>(8)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934 | &nbsp;&nbsp;&nbsp;&nbsp; 931548 |
| VistaJet Malta Finance PLC/XO Management Holding, Inc., 6.375%, 2/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945 | &nbsp;&nbsp;&nbsp;&nbsp; 834860 |
| Vivion Investments S.a.r.l., 3.00%, 8/8/24<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 367826 |
|  |  |  | &nbsp;&nbsp;**$12158748** |
| Drugs — 0.8% | Drugs — 0.8% | Drugs — 0.8% | Drugs — 0.8% |
| AdaptHealth, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.125%, 3/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186 | &nbsp;&nbsp;$165770 |
| &nbsp;&nbsp;&nbsp;6.125%, 8/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658 | &nbsp;&nbsp;&nbsp;&nbsp; 624435 |
| Catalent Pharma Solutions, Inc., 2.375%, 3/1/28<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824 | &nbsp;&nbsp;&nbsp;&nbsp; 746883 |
| Endo DAC/Endo Finance, LLC/Endo Finco, Inc., 5.875%, 10/15/24<sup>(1)(12)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 342000 |
| Endo Luxembourg Finance Co. I S.a.r.l./Endo US, Inc., 6.125%, 4/1/29<sup>(1)(12)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459 | &nbsp;&nbsp;&nbsp;&nbsp; 360820 |
| Perrigo Finance Unlimited Co.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.40%, 6/15/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899 | &nbsp;&nbsp;&nbsp;&nbsp; 790050 |
| &nbsp;&nbsp;&nbsp;4.90%, 12/15/44 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 149248 |
|  |  |  | &nbsp;&nbsp;**$3179206** |
| Ecological Services and Equipment — 1.3% | Ecological Services and Equipment — 1.3% | Ecological Services and Equipment — 1.3% | Ecological Services and Equipment — 1.3% |
| Clean Harbors, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.875%, 7/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$193206 |
| &nbsp;&nbsp;&nbsp;5.125%, 7/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674 | &nbsp;&nbsp;&nbsp;&nbsp; 647950 |
| &nbsp;&nbsp;&nbsp;6.375%, 2/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp; 96886 |
| Covanta Holding Corp., 4.875%, 12/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 656359 |
| GFL Environmental, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 9/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1416 | &nbsp;&nbsp;&nbsp;&nbsp; 1264615 |
| &nbsp;&nbsp;&nbsp;4.25%, 6/1/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313 | &nbsp;&nbsp;&nbsp;&nbsp; 302182 |
| &nbsp;&nbsp;&nbsp;4.75%, 6/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1106 | &nbsp;&nbsp;&nbsp;&nbsp; 999708 |

---

------

Eaton Vance<br>

Multi-Asset Credit Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Ecological Services and Equipment (continued) | Ecological Services and Equipment (continued) | Ecological Services and Equipment (continued) | Ecological Services and Equipment (continued) |
| Paprec Holding S.A.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 7/1/28<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716 | &nbsp;&nbsp;$677610 |
| &nbsp;&nbsp;&nbsp;4.00%, 3/31/25<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 424804 |
|  |  |  | &nbsp;&nbsp;**$5263320** |
| Electric Utilities — 1.5% | Electric Utilities — 1.5% | Electric Utilities — 1.5% | Electric Utilities — 1.5% |
| Drax Finco PLC, 6.625%, 11/1/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582 | &nbsp;&nbsp;$568218 |
| Duke Energy Corp., 2.45%, 6/1/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733 | &nbsp;&nbsp;&nbsp;&nbsp; 627644 |
| Edison International, 6.95%, 11/15/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609 | &nbsp;&nbsp;&nbsp;&nbsp; 661775 |
| EDP - Energias de Portugal S.A., 4.496% to 1/30/24, 4/30/79<sup>(8)(9)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1629706 |
| Electricite de France SA, 7.50% to 9/6/28, 12/31/29<sup>(8)(9)(10)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 446567 |
| FirstEnergy Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;2.65%, 3/1/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585 | &nbsp;&nbsp;&nbsp;&nbsp; 500584 |
| &nbsp;&nbsp;&nbsp;Series B, 4.15%, 7/15/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 | &nbsp;&nbsp;&nbsp;&nbsp; 472709 |
| Pattern Energy Operations, L.P./Pattern Energy Operations, Inc., 4.50%, 8/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578 | &nbsp;&nbsp;&nbsp;&nbsp; 531064 |
| TransAlta Corp., 7.75%, 11/15/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448 | &nbsp;&nbsp;&nbsp;&nbsp; 461238 |
| WESCO Distribution, Inc., 7.25%, 6/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267 | &nbsp;&nbsp;&nbsp;&nbsp; 273890 |
|  |  |  | &nbsp;&nbsp;**$6173395** |
| Electronics/Electrical — 0.6% | Electronics/Electrical — 0.6% | Electronics/Electrical — 0.6% | Electronics/Electrical — 0.6% |
| Coherent Corp., 5.00%, 12/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714 | &nbsp;&nbsp;$649479 |
| Imola Merger Corp., 4.75%, 5/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 | &nbsp;&nbsp;&nbsp;&nbsp; 440949 |
| Open Text Corp., 3.875%, 2/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798 | &nbsp;&nbsp;&nbsp;&nbsp; 694471 |
| Sensata Technologies B.V., 5.00%, 10/1/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436 | &nbsp;&nbsp;&nbsp;&nbsp; 431740 |
| Sensata Technologies, Inc., 4.375%, 2/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp; 326297 |
|  |  |  | &nbsp;&nbsp;**$2542936** |
| Energy — 0.9% | Energy — 0.9% | Energy — 0.9% | Energy — 0.9% |
| Enviva Partners, L.P./Enviva Partners Finance Corp., 6.50%, 1/15/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1078 | &nbsp;&nbsp;$1007445 |
| Greenko Solar Mauritius, Ltd., 5.55%, 1/29/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1057375 |
| New Fortress Energy, Inc., 6.50%, 9/30/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941 | &nbsp;&nbsp;&nbsp;&nbsp; 867150 |
| Sunoco, L.P./Sunoco Finance Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 5/15/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583 | &nbsp;&nbsp;&nbsp;&nbsp; 528242 |
| &nbsp;&nbsp;&nbsp;4.50%, 4/30/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372 | &nbsp;&nbsp;&nbsp;&nbsp; 331889 |
|  |  |  | &nbsp;&nbsp;**$3792101** |
| Engineering & Construction — 0.3% | Engineering & Construction — 0.3% | Engineering & Construction — 0.3% | Engineering & Construction — 0.3% |
| Brundage-Bone Concrete Pumping Holdings, Inc., 6.00%, 2/1/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 | &nbsp;&nbsp;$40093 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Engineering & Construction (continued) | Engineering & Construction (continued) | Engineering & Construction (continued) | Engineering & Construction (continued) |
| Dycom Industries, Inc., 4.50%, 4/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377 | &nbsp;&nbsp;$337990 |
| TopBuild Corp., 4.125%, 2/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791 | &nbsp;&nbsp;&nbsp;&nbsp; 671962 |
|  |  |  | &nbsp;&nbsp;**$1050045** |
| Entertainment — 1.8% | Entertainment — 1.8% | Entertainment — 1.8% | Entertainment — 1.8% |
| Caesars Entertainment, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.25%, 7/1/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1031 | &nbsp;&nbsp;$1028060 |
| &nbsp;&nbsp;&nbsp;7.00%, 2/15/30<sup>(1)(11)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 254687 |
| &nbsp;&nbsp;&nbsp;8.125%, 7/1/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 | &nbsp;&nbsp;&nbsp;&nbsp; 516171 |
| CDI Escrow Issuer, Inc., 5.75%, 4/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519 | &nbsp;&nbsp;&nbsp;&nbsp; 492451 |
| CPUK Finance, Ltd., 4.875%, 2/28/47<sup>(8)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1130 | &nbsp;&nbsp;&nbsp;&nbsp; 1330739 |
| Jacobs Entertainment, Inc., 6.75%, 2/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755 | &nbsp;&nbsp;&nbsp;&nbsp; 703290 |
| Lottomatica SpA: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.125%, 7/15/25<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp; 384640 |
| &nbsp;&nbsp;&nbsp;6.25%, 7/15/25<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 324214 |
| Scientific Games International, Inc., 7.00%, 5/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982 | &nbsp;&nbsp;&nbsp;&nbsp; 973504 |
| Speedway Motorsports, LLC/Speedway Funding II, Inc., 4.875%, 11/1/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796 | &nbsp;&nbsp;&nbsp;&nbsp; 744006 |
| Warnermedia Holdings, Inc., 4.279%, 3/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745 | &nbsp;&nbsp;&nbsp;&nbsp; 663655 |
|  |  |  | &nbsp;&nbsp;**$7415417** |
| Environmental — 0.1% | Environmental — 0.1% | Environmental — 0.1% | Environmental — 0.1% |
| Clearway Energy Operating, LLC, 4.75%, 3/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;$330582 |
|  |  |  | &nbsp;&nbsp;**$330582** |
| Financial Intermediaries — 1.5% | Financial Intermediaries — 1.5% | Financial Intermediaries — 1.5% | Financial Intermediaries — 1.5% |
| Ally Financial, Inc., Series B, 4.70% to 5/15/26<sup>(9)(10)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635 | &nbsp;&nbsp;$524272 |
| Banco Santander S.A., 4.175%, to 3/24/27, 3/24/28<sup>(9)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 572012 |
| Compass Group Diversified Holdings, LLC, 5.25%, 4/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp; 144182 |
| Ford Motor Credit Co., LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;2.70%, 8/10/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 715136 |
| &nbsp;&nbsp;&nbsp;2.90%, 2/16/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203 | &nbsp;&nbsp;&nbsp;&nbsp; 174886 |
| &nbsp;&nbsp;&nbsp;3.815%, 11/2/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641 | &nbsp;&nbsp;&nbsp;&nbsp; 579291 |
| &nbsp;&nbsp;&nbsp;4.125%, 8/17/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457 | &nbsp;&nbsp;&nbsp;&nbsp; 422172 |
| &nbsp;&nbsp;&nbsp;5.113%, 5/3/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 284729 |
| &nbsp;&nbsp;&nbsp;5.125%, 6/16/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273 | &nbsp;&nbsp;&nbsp;&nbsp; 268603 |
| General Motors Financial Co., Inc., 3.85%, 1/5/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685 | &nbsp;&nbsp;&nbsp;&nbsp; 642224 |
| Icahn Enterprises, L.P./Icahn Enterprises Finance Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.25%, 5/15/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 296340 |
| &nbsp;&nbsp;&nbsp;6.375%, 12/15/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp; 674893 |
| MSCI, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.625%, 9/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357 | &nbsp;&nbsp;&nbsp;&nbsp; 311188 |

---

------

Eaton Vance<br>

Multi-Asset Credit Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Financial Intermediaries (continued) | Financial Intermediaries (continued) | Financial Intermediaries (continued) | Financial Intermediaries (continued) |
| MSCI, Inc.: (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;3.875%, 2/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721 | &nbsp;&nbsp;$637249 |
|  |  |  | &nbsp;&nbsp;**$6247177** |
| Food Products — 0.7% | Food Products — 0.7% | Food Products — 0.7% | Food Products — 0.7% |
| Chobani, LLC/Chobani Finance Corp., Inc., 7.50%, 4/15/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579 | &nbsp;&nbsp;$568775 |
| Kraft Heinz Foods Co.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.375%, 6/1/46 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164 | &nbsp;&nbsp;&nbsp;&nbsp; 143449 |
| &nbsp;&nbsp;&nbsp;4.625%, 10/1/39 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp; 15685 |
| &nbsp;&nbsp;&nbsp;5.50%, 6/1/50 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;&nbsp; 37804 |
| Nomad Foods Bondco PLC, 2.50%, 6/24/28<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1302 | &nbsp;&nbsp;&nbsp;&nbsp; 1215625 |
| Pilgrim's Pride Corp., 3.50%, 3/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1123 | &nbsp;&nbsp;&nbsp;&nbsp; 916491 |
|  |  |  | &nbsp;&nbsp;**$2897829** |
| Food Service — 0.5% | Food Service — 0.5% | Food Service — 0.5% | Food Service — 0.5% |
| 1011778 B.C. Unlimited Liability Company/New Red Finance, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.875%, 1/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386 | &nbsp;&nbsp;$353373 |
| &nbsp;&nbsp;&nbsp;4.375%, 1/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473 | &nbsp;&nbsp;&nbsp;&nbsp; 435857 |
| IRB Holding Corp., 7.00%, 6/15/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;&nbsp; 37175 |
| US Foods, Inc., 4.75%, 2/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816 | &nbsp;&nbsp;&nbsp;&nbsp; 747525 |
| Yum! Brands, Inc., 3.625%, 3/15/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758 | &nbsp;&nbsp;&nbsp;&nbsp; 647258 |
|  |  |  | &nbsp;&nbsp;**$2221188** |
| 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, L.P./Albertsons, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.875%, 2/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393 | &nbsp;&nbsp;$362034 |
| &nbsp;&nbsp;&nbsp;5.875%, 2/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806 | &nbsp;&nbsp;&nbsp;&nbsp; 788756 |
|  |  |  | &nbsp;&nbsp;**$1150790** |
| Health Care — 3.6% | Health Care — 3.6% | Health Care — 3.6% | Health Care — 3.6% |
| Avantor Funding, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;2.625%, 11/1/25<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;$314549 |
| &nbsp;&nbsp;&nbsp;3.875%, 7/15/28<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 353205 |
| Centene Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 10/15/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584 | &nbsp;&nbsp;&nbsp;&nbsp; 500202 |
| &nbsp;&nbsp;&nbsp;3.375%, 2/15/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613 | &nbsp;&nbsp;&nbsp;&nbsp; 539845 |
| &nbsp;&nbsp;&nbsp;4.625%, 12/15/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643 | &nbsp;&nbsp;&nbsp;&nbsp; 611680 |
| Chrome Holdco SASU, 5.00%, 5/31/29<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp; 932614 |
| Encompass Health Corp., 4.75%, 2/1/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616 | &nbsp;&nbsp;&nbsp;&nbsp; 565457 |
| Grifols Escrow Issuer S.A.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.875%, 10/15/28<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2350 | &nbsp;&nbsp;&nbsp;&nbsp; 2182379 |

---

---

| | | | |
|:---|:---|:---|:---|
| **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) |
| Grifols Escrow Issuer S.A.: (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 10/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595 | &nbsp;&nbsp;$518251 |
| Grifols S.A., 1.625%, 2/15/25<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 410388 |
| IQVIA, Inc., 2.25%, 3/15/29<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411 | &nbsp;&nbsp;&nbsp;&nbsp; 377012 |
| Legacy LifePoint Health, LLC, 4.375%, 2/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354 | &nbsp;&nbsp;&nbsp;&nbsp; 310270 |
| LifePoint Health, Inc., 5.375%, 1/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292 | &nbsp;&nbsp;&nbsp;&nbsp; 195411 |
| Medline Borrower, L.P., 5.25%, 10/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1095 | &nbsp;&nbsp;&nbsp;&nbsp; 918382 |
| ModivCare Escrow Issuer, Inc., 5.00%, 10/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414 | &nbsp;&nbsp;&nbsp;&nbsp; 359348 |
| ModivCare, Inc., 5.875%, 11/15/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491 | &nbsp;&nbsp;&nbsp;&nbsp; 475224 |
| Molina Healthcare, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.875%, 11/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573 | &nbsp;&nbsp;&nbsp;&nbsp; 493534 |
| &nbsp;&nbsp;&nbsp;3.875%, 5/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814 | &nbsp;&nbsp;&nbsp;&nbsp; 683609 |
| Option Care Health, Inc., 4.375%, 10/31/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589 | &nbsp;&nbsp;&nbsp;&nbsp; 509586 |
| RegionalCare Hospital Partners Holdings, Inc./LifePoint Health, Inc., 9.75%, 12/1/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 | &nbsp;&nbsp;&nbsp;&nbsp; 444478 |
| Team Health Holdings, Inc., 6.375%, 2/1/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639 | &nbsp;&nbsp;&nbsp;&nbsp; 421867 |
| Tenet Healthcare Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.125%, 10/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1004 | &nbsp;&nbsp;&nbsp;&nbsp; 939945 |
| &nbsp;&nbsp;&nbsp;6.875%, 11/15/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313 | &nbsp;&nbsp;&nbsp;&nbsp; 288831 |
| US Acute Care Solutions, LLC, 6.375%, 3/1/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845 | &nbsp;&nbsp;&nbsp;&nbsp; 765612 |
| Varex Imaging Corp., 7.875%, 10/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747 | &nbsp;&nbsp;&nbsp;&nbsp; 743982 |
|  |  |  | &nbsp;&nbsp;**$14855661** |
| Health Care Providers & Services — 0.1% | Health Care Providers & Services — 0.1% | Health Care Providers & Services — 0.1% | Health Care Providers & Services — 0.1% |
| Catalent Pharma Solutions, Inc., 3.50%, 4/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407 | &nbsp;&nbsp;$336811 |
|  |  |  | &nbsp;&nbsp;**$336811** |
| Home Furnishings — 0.1% | Home Furnishings — 0.1% | Home Furnishings — 0.1% | Home Furnishings — 0.1% |
| Tempur Sealy International, Inc., 3.875%, 10/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748 | &nbsp;&nbsp;$617223 |
|  |  |  | &nbsp;&nbsp;**$617223** |
| Industrial Equipment — 0.3% | Industrial Equipment — 0.3% | Industrial Equipment — 0.3% | Industrial Equipment — 0.3% |
| Madison IAQ, LLC, 5.875%, 6/30/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744 | &nbsp;&nbsp;$591413 |
| TK Elevator Midco GmbH, 7.038%, (3 mo. EURIBOR + 4.75%), 7/15/27<sup>(2)(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp; 681232 |
|  |  |  | &nbsp;&nbsp;**$1272645** |
| Insurance — 0.5% | Insurance — 0.5% | Insurance — 0.5% | Insurance — 0.5% |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, 6.75%, 10/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;$562128 |
| BroadStreet Partners, Inc., 5.875%, 4/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 | &nbsp;&nbsp;&nbsp;&nbsp; 59278 |

---

------

Eaton Vance<br>

Multi-Asset Credit Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insurance (continued) | Insurance (continued) | Insurance (continued) | Insurance (continued) |
| Galaxy Finco, Ltd., 9.25%, 7/31/27<sup>(8)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981 | &nbsp;&nbsp;$1018941 |
| Jones DesLauriers Insurance Management, Inc., 10.50%, 12/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423 | &nbsp;&nbsp;&nbsp;&nbsp; 430062 |
|  |  |  | &nbsp;&nbsp;**$2070409** |
| Internet Software & Services — 0.5% | Internet Software & Services — 0.5% | Internet Software & Services — 0.5% | Internet Software & Services — 0.5% |
| 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;195 | &nbsp;&nbsp;$164060 |
| &nbsp;&nbsp;&nbsp;6.125%, 12/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372 | &nbsp;&nbsp;&nbsp;&nbsp; 313830 |
| Match Group Holdings II, LLC, 3.625%, 10/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719 | &nbsp;&nbsp;&nbsp;&nbsp; 577929 |
| Science Applications International Corp., 4.875%, 4/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908 | &nbsp;&nbsp;&nbsp;&nbsp; 852340 |
|  |  |  | &nbsp;&nbsp;**$1908159** |
| Leisure Goods/Activities/Movies — 1.7% | Leisure Goods/Activities/Movies — 1.7% | Leisure Goods/Activities/Movies — 1.7% | Leisure Goods/Activities/Movies — 1.7% |
| Cinemark USA, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 7/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;$320151 |
| &nbsp;&nbsp;&nbsp;5.875%, 3/15/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112 | &nbsp;&nbsp;&nbsp;&nbsp; 100730 |
| &nbsp;&nbsp;&nbsp;8.75%, 5/1/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413 | &nbsp;&nbsp;&nbsp;&nbsp; 421080 |
| LHMC Finco 2 S.a.r.l., 7.25%, (7.25% cash or 8.00% PIK), 10/2/25<sup>(8)(13)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1362 | &nbsp;&nbsp;&nbsp;&nbsp; 1374313 |
| Life Time, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.75%, 1/15/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 | &nbsp;&nbsp;&nbsp;&nbsp; 385898 |
| &nbsp;&nbsp;&nbsp;8.00%, 4/15/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701 | &nbsp;&nbsp;&nbsp;&nbsp; 681722 |
| Lindblad Expeditions, LLC, 6.75%, 2/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452 | &nbsp;&nbsp;&nbsp;&nbsp; 443835 |
| Motion Finco S.a.r.l., 7.00%, 5/15/25<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp; 480631 |
| National CineMedia, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.75%, 8/15/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333 | &nbsp;&nbsp;&nbsp;&nbsp; 12574 |
| &nbsp;&nbsp;&nbsp;5.875%, 4/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685 | &nbsp;&nbsp;&nbsp;&nbsp; 192666 |
| NCL Corp., Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.625%, 12/15/24<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 | &nbsp;&nbsp;&nbsp;&nbsp; 101528 |
| &nbsp;&nbsp;&nbsp;5.875%, 3/15/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 | &nbsp;&nbsp;&nbsp;&nbsp; 183643 |
| &nbsp;&nbsp;&nbsp;5.875%, 2/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 | &nbsp;&nbsp;&nbsp;&nbsp; 94975 |
| &nbsp;&nbsp;&nbsp;7.75%, 2/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86 | &nbsp;&nbsp;&nbsp;&nbsp; 74064 |
| NCL Finance, Ltd., 6.125%, 3/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp;&nbsp;&nbsp; 240131 |
| Playtika Holding Corp., 4.25%, 3/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757 | &nbsp;&nbsp;&nbsp;&nbsp; 629536 |
| Royal Caribbean Cruises, Ltd., 11.625%, 8/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp; 510000 |
| SeaWorld Parks & Entertainment, Inc., 5.25%, 8/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158 | &nbsp;&nbsp;&nbsp;&nbsp; 143013 |
| Viking Cruises, Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.875%, 9/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485 | &nbsp;&nbsp;&nbsp;&nbsp; 413894 |
| &nbsp;&nbsp;&nbsp;7.00%, 2/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp; 178618 |
| 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;131 | &nbsp;&nbsp;&nbsp;&nbsp; 112163 |
|  |  |  | &nbsp;&nbsp;**$7095165** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Lodging and Casinos — 0.2% | Lodging and Casinos — 0.2% | Lodging and Casinos — 0.2% | Lodging and Casinos — 0.2% |
| Marriott International, Inc., 2.85%, 4/15/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763 | &nbsp;&nbsp;$650052 |
|  |  |  | &nbsp;&nbsp;**$650052** |
| Machinery — 0.2% | Machinery — 0.2% | Machinery — 0.2% | Machinery — 0.2% |
| Chart Industries, Inc., 9.50%, 1/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351 | &nbsp;&nbsp;$366750 |
| IMA Industria Macchine Automatiche SpA, 3.75%, 1/15/28<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678 | &nbsp;&nbsp;&nbsp;&nbsp; 648276 |
|  |  |  | &nbsp;&nbsp;**$1015026** |
| Media — 0.3% | Media — 0.3% | Media — 0.3% | Media — 0.3% |
| Beasley Mezzanine Holdings, LLC, 8.625%, 2/1/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;$302562 |
| Outfront Media Capital, LLC/Outfront Media Capital Corp., 4.625%, 3/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382 | &nbsp;&nbsp;&nbsp;&nbsp; 328526 |
| Univision Communications, Inc., 7.375%, 6/30/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664 | &nbsp;&nbsp;&nbsp;&nbsp; 652024 |
|  |  |  | &nbsp;&nbsp;**$1283112** |
| Metals/Mining — 0.8% | Metals/Mining — 0.8% | Metals/Mining — 0.8% | Metals/Mining — 0.8% |
| Compass Minerals International, Inc., 6.75%, 12/1/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;$781454 |
| Freeport-McMoRan, Inc., 5.45%, 3/15/43 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416 | &nbsp;&nbsp;&nbsp;&nbsp; 404752 |
| Hudbay Minerals, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 4/1/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503 | &nbsp;&nbsp;&nbsp;&nbsp; 464078 |
| &nbsp;&nbsp;&nbsp;6.125%, 4/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp; 203429 |
| Novelis Corp., 3.25%, 11/15/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237 | &nbsp;&nbsp;&nbsp;&nbsp; 214880 |
| Novelis Sheet Ingot GmbH, 3.375%, 4/15/29<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 570385 |
| Roller Bearing Co. of America, Inc., 4.375%, 10/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902 | &nbsp;&nbsp;&nbsp;&nbsp; 813893 |
|  |  |  | &nbsp;&nbsp;**$3452871** |
| Nonferrous Metals/Minerals — 0.3% | Nonferrous Metals/Minerals — 0.3% | Nonferrous Metals/Minerals — 0.3% | Nonferrous Metals/Minerals — 0.3% |
| Eldorado Gold Corp., 6.25%, 9/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485 | &nbsp;&nbsp;$445091 |
| New Gold, Inc., 7.50%, 7/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993 | &nbsp;&nbsp;&nbsp;&nbsp; 922935 |
|  |  |  | &nbsp;&nbsp;**$1368026** |
| Oil and Gas — 3.3% | Oil and Gas — 3.3% | Oil and Gas — 3.3% | Oil and Gas — 3.3% |
| Aethon III BR, LLC, 9.00%, (1 mo. USD LIBOR + 7.50%), 10/1/25<sup>(2)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757 | &nbsp;&nbsp;$757013 |
| Aethon United BR, L.P./Aethon United Finance Corp., 8.25%, 2/15/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp; 448353 |
| Callon Petroleum Co., 8.00%, 8/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704 | &nbsp;&nbsp;&nbsp;&nbsp; 704869 |
| CrownRock, L.P./CrownRock Finance, Inc., 5.00%, 5/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487 | &nbsp;&nbsp;&nbsp;&nbsp; 446615 |
| CVR Energy, Inc., 5.75%, 2/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865 | &nbsp;&nbsp;&nbsp;&nbsp; 792634 |
| Diamondback Energy, Inc., 3.125%, 3/24/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745 | &nbsp;&nbsp;&nbsp;&nbsp; 650974 |
| EQT Corp., 5.70%, 4/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622 | &nbsp;&nbsp;&nbsp;&nbsp; 629968 |

---

------

Eaton Vance<br>

Multi-Asset Credit Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Oil and Gas (continued) | Oil and Gas (continued) | Oil and Gas (continued) | Oil and Gas (continued) |
| Nabors Industries, Ltd., 9.00%, 2/1/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433 | &nbsp;&nbsp;$441726 |
| Neptune Energy Bondco PLC, 6.625%, 5/15/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp; 1136999 |
| Occidental Petroleum Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.20%, 3/15/40 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141 | &nbsp;&nbsp;&nbsp;&nbsp; 142641 |
| &nbsp;&nbsp;&nbsp;6.375%, 9/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167 | &nbsp;&nbsp;&nbsp;&nbsp; 173698 |
| &nbsp;&nbsp;&nbsp;6.625%, 9/1/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881 | &nbsp;&nbsp;&nbsp;&nbsp; 936333 |
| Parkland Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 10/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp; 412395 |
| &nbsp;&nbsp;&nbsp;4.625%, 5/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292 | &nbsp;&nbsp;&nbsp;&nbsp; 251376 |
| Permian Resources Operating, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.875%, 7/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451 | &nbsp;&nbsp;&nbsp;&nbsp; 423321 |
| &nbsp;&nbsp;&nbsp;7.75%, 2/15/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362 | &nbsp;&nbsp;&nbsp;&nbsp; 362344 |
| Precision Drilling Corp., 7.125%, 1/15/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp; 515614 |
| Tap Rock Resources, LLC, 7.00%, 10/1/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847 | &nbsp;&nbsp;&nbsp;&nbsp; 802952 |
| Targa Resources Partners, L.P./Targa Resources Partners Finance Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 1/15/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268 | &nbsp;&nbsp;&nbsp;&nbsp; 234373 |
| &nbsp;&nbsp;&nbsp;4.875%, 2/1/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322 | &nbsp;&nbsp;&nbsp;&nbsp; 301377 |
| &nbsp;&nbsp;&nbsp;6.875%, 1/15/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341 | &nbsp;&nbsp;&nbsp;&nbsp; 350589 |
| Tervita Corp., 11.00%, 12/1/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 406781 |
| Transocean Poseidon, Ltd., 6.875%, 2/1/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512 | &nbsp;&nbsp;&nbsp;&nbsp; 511274 |
| Transocean, Inc., 8.75%, 2/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 | &nbsp;&nbsp;&nbsp;&nbsp; 224025 |
| Weatherford International, Ltd., 8.625%, 4/30/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 353735 |
| Wintershall Dea Finance 2 BV, 2.499% to 4/20/26<sup>(8)(9)(10)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1225193 |
|  |  |  | &nbsp;&nbsp;**$13637172** |
| Packaging & Containers — 0.7% | Packaging & Containers — 0.7% | Packaging & Containers — 0.7% | Packaging & Containers — 0.7% |
| Kleopatra Finco S.a.r.l., 4.25%, 3/1/26<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752 | &nbsp;&nbsp;$688992 |
| Schoeller Packaging BV, 6.375%, 11/1/24<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp; 787640 |
| Sealed Air Corp., 6.125%, 2/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193 | &nbsp;&nbsp;&nbsp;&nbsp; 194911 |
| Trivium Packaging Finance B.V.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 8/15/26<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp; 585261 |
| &nbsp;&nbsp;&nbsp;5.548%, (3 mo. EURIBOR + 3.75%), 8/15/26<sup>(2)(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 533573 |
|  |  |  | &nbsp;&nbsp;**$2790377** |
| Pharmaceuticals — 0.7% | Pharmaceuticals — 0.7% | Pharmaceuticals — 0.7% | Pharmaceuticals — 0.7% |
| BellRing Brands, Inc., 7.00%, 3/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;$531749 |
| CVS Health Corp., 3.75%, 4/1/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp; 726918 |
| Herbalife Nutrition, Ltd./HLF Financing, Inc., 7.875%, 9/1/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp; 540150 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Pharmaceuticals (continued) | Pharmaceuticals (continued) | Pharmaceuticals (continued) |
| Horizon Therapeutics USA, Inc., 5.50%, 8/1/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445 | &nbsp;&nbsp;$455028 |
| P&L Development, LLC/PLD Finance Corp., 7.75%, 11/15/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672 | &nbsp;&nbsp;&nbsp;&nbsp; 548054 |
|  |  | &nbsp;&nbsp;**$2801899** |
| Pipelines — 1.6% | Pipelines — 1.6% | Pipelines — 1.6% |
| Antero Midstream Partners, L.P./Antero Midstream Finance Corp.: |  |  |
| &nbsp;&nbsp;&nbsp;5.75%, 3/1/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493 | &nbsp;&nbsp;$478829 |
| &nbsp;&nbsp;&nbsp;7.875%, 5/15/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148 | &nbsp;&nbsp;&nbsp;&nbsp; 152063 |
| Cheniere Energy Partners, L.P., 4.00%, 3/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611 | &nbsp;&nbsp;&nbsp;&nbsp; 548782 |
| Cheniere Energy, Inc., 4.625%, 10/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597 | &nbsp;&nbsp;&nbsp;&nbsp; 569183 |
| DT Midstream, Inc., 4.125%, 6/15/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599 | &nbsp;&nbsp;&nbsp;&nbsp; 526602 |
| Energy Transfer, L.P., 5.00%, 5/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337 | &nbsp;&nbsp;&nbsp;&nbsp; 294664 |
| EQM Midstream Partners, L.P.: |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 1/15/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743 | &nbsp;&nbsp;&nbsp;&nbsp; 652636 |
| &nbsp;&nbsp;&nbsp;6.00%, 7/1/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp; 73920 |
| &nbsp;&nbsp;&nbsp;6.50%, 7/1/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp; 398212 |
| &nbsp;&nbsp;&nbsp;7.50%, 6/1/30<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296 | &nbsp;&nbsp;&nbsp;&nbsp; 296010 |
| Kinetik Holdings, L.P., 5.875%, 6/15/30<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679 | &nbsp;&nbsp;&nbsp;&nbsp; 645956 |
| ONEOK, Inc., 3.10%, 3/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751 | &nbsp;&nbsp;&nbsp;&nbsp; 661281 |
| Venture Global Calcasieu Pass, LLC, 3.875%, 8/15/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586 | &nbsp;&nbsp;&nbsp;&nbsp; 522407 |
| Western Midstream Operating, L.P., 4.30%, 2/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp; 261425 |
| Williams Cos., Inc. (The), 3.50%, 11/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701 | &nbsp;&nbsp;&nbsp;&nbsp; 642593 |
|  |  | &nbsp;&nbsp;**$6724563** |
| Publishing — 0.2% | Publishing — 0.2% | Publishing — 0.2% |
| 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;485 | &nbsp;&nbsp;$426846 |
| &nbsp;&nbsp;&nbsp;8.00%, 8/1/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604 | &nbsp;&nbsp;&nbsp;&nbsp; 518839 |
|  |  | &nbsp;&nbsp;**$945685** |
| Radio and Television — 0.4% | Radio and Television — 0.4% | Radio and Television — 0.4% |
| Clear Channel Outdoor Holdings, Inc., 7.75%, 4/15/28<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;$110825 |
| Sirius XM Radio, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;3.125%, 9/1/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203 | &nbsp;&nbsp;&nbsp;&nbsp; 183014 |
| &nbsp;&nbsp;&nbsp;3.875%, 9/1/31<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp; 392174 |
| &nbsp;&nbsp;&nbsp;5.50%, 7/1/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp; 844614 |
|  |  | &nbsp;&nbsp;**$1530627** |
| Real Estate Investment Trusts (REITs) — 0.6% | Real Estate Investment Trusts (REITs) — 0.6% | Real Estate Investment Trusts (REITs) — 0.6% |
| CTR Partnership, L.P./CareTrust Capital Corp., 3.875%, 6/30/28<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662 | &nbsp;&nbsp;$593523 |

---

------

Eaton Vance<br>

Multi-Asset Credit Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Real Estate Investment Trusts (REITs) (continued) | Real Estate Investment Trusts (REITs) (continued) | Real Estate Investment Trusts (REITs) (continued) | Real Estate Investment Trusts (REITs) (continued) |
| HAT Holdings I, LLC/HAT Holdings II, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.375%, 6/15/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;$533262 |
| &nbsp;&nbsp;&nbsp;3.75%, 9/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 191414 |
| Heimstaden Bostad AB, 3.248% to 11/19/24<sup>(8)(9)(10)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 615670 |
| VICI Properties, L.P./VICI Note Co., Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 2/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp; 69388 |
| &nbsp;&nbsp;&nbsp;4.625%, 12/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648 | &nbsp;&nbsp;&nbsp;&nbsp; 604278 |
|  |  |  | &nbsp;&nbsp;**$2607535** |
| Retail — 1.7% | Retail — 1.7% | Retail — 1.7% | Retail — 1.7% |
| Arko Corp., 5.125%, 11/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761 | &nbsp;&nbsp;$604512 |
| Dufry One BV, 3.375%, 4/15/28<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp; 1276858 |
| Evergreen AcqCo 1, L.P./TVI, Inc., 9.75%, 4/26/28<sup>(1)(11)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406 | &nbsp;&nbsp;&nbsp;&nbsp; 400089 |
| Fertitta Entertainment, LLC/Fertitta Entertainment Finance Co., Inc., 4.625%, 1/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361 | &nbsp;&nbsp;&nbsp;&nbsp; 319079 |
| Ken Garff Automotive, LLC, 4.875%, 9/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724 | &nbsp;&nbsp;&nbsp;&nbsp; 625594 |
| LCM Investments Holdings II, LLC, 4.875%, 5/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp; 640758 |
| Midco GB SASU, 7.75%, (7.75% cash or 8.50% PIK), 11/1/27<sup>(8)(13)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815 | &nbsp;&nbsp;&nbsp;&nbsp; 806728 |
| Punch Finance PLC, 6.125%, 6/30/26<sup>(8)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745 | &nbsp;&nbsp;&nbsp;&nbsp; 806511 |
| Starbucks Corp., 2.55%, 11/15/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707 | &nbsp;&nbsp;&nbsp;&nbsp; 616827 |
| Suburban Propane Partners, L.P./Suburban Energy Finance Corp., 5.00%, 6/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 | &nbsp;&nbsp;&nbsp;&nbsp; 221326 |
| Victoria's Secret & Co., 4.625%, 7/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774 | &nbsp;&nbsp;&nbsp;&nbsp; 644107 |
|  |  |  | &nbsp;&nbsp;**$6962389** |
| Retailers (Except Food and Drug) — 0.8% | Retailers (Except Food and Drug) — 0.8% | Retailers (Except Food and Drug) — 0.8% | Retailers (Except Food and Drug) — 0.8% |
| 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;430 | &nbsp;&nbsp;$420755 |
| &nbsp;&nbsp;&nbsp;6.875%, 11/1/35 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp; 374184 |
| &nbsp;&nbsp;&nbsp;6.95%, 3/1/33 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282 | &nbsp;&nbsp;&nbsp;&nbsp; 252578 |
| &nbsp;&nbsp;&nbsp;7.60%, 7/15/37 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp; 48235 |
| &nbsp;&nbsp;&nbsp;9.375%, 7/1/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 | &nbsp;&nbsp;&nbsp;&nbsp; 57856 |
| Dave & Buster's, Inc., 7.625%, 11/1/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923 | &nbsp;&nbsp;&nbsp;&nbsp; 939199 |
| PetSmart, Inc./PetSmart Finance Corp., 7.75%, 2/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844 | &nbsp;&nbsp;&nbsp;&nbsp; 830678 |
| Superior Plus, L.P./Superior General Partner, Inc., 4.50%, 3/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437 | &nbsp;&nbsp;&nbsp;&nbsp; 386808 |
|  |  |  | &nbsp;&nbsp;**$3310293** |
| Semiconductors & Semiconductor Equipment — 0.3% | Semiconductors & Semiconductor Equipment — 0.3% | Semiconductors & Semiconductor Equipment — 0.3% | Semiconductors & Semiconductor Equipment — 0.3% |
| Broadcom, Inc., 3.419%, 4/15/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760 | &nbsp;&nbsp;$638268 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Semiconductors & Semiconductor Equipment (continued) | Semiconductors & Semiconductor Equipment (continued) | Semiconductors & Semiconductor Equipment (continued) | Semiconductors & Semiconductor Equipment (continued) |
| Entegris Escrow Corp., 4.75%, 4/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218 | &nbsp;&nbsp;$204635 |
| ON Semiconductor Corp., 3.875%, 9/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661 | &nbsp;&nbsp;&nbsp;&nbsp; 604002 |
|  |  |  | &nbsp;&nbsp;**$1446905** |
| Software — 0.1% | Software — 0.1% | Software — 0.1% | Software — 0.1% |
| Clarivate Science Holdings Corp., 4.875%, 7/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332 | &nbsp;&nbsp;$292582 |
|  |  |  | &nbsp;&nbsp;**$292582** |
| Software and Services — 0.4% | Software and Services — 0.4% | Software and Services — 0.4% | Software and Services — 0.4% |
| Fair Isaac Corp., 4.00%, 6/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667 | &nbsp;&nbsp;$620157 |
| Gartner, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 10/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547 | &nbsp;&nbsp;&nbsp;&nbsp; 485517 |
| &nbsp;&nbsp;&nbsp;4.50%, 7/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534 | &nbsp;&nbsp;&nbsp;&nbsp; 507965 |
|  |  |  | &nbsp;&nbsp;**$1613639** |
| Specialty Retail — 0.3% | Specialty Retail — 0.3% | Specialty Retail — 0.3% | Specialty Retail — 0.3% |
| Dick's Sporting Goods, Inc., 3.15%, 1/15/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760 | &nbsp;&nbsp;$622508 |
| Fiber Bidco SpA: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.95%, (3 mo. EURIBOR + 6.00%), 10/25/27<sup>(2)(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 217828 |
| &nbsp;&nbsp;&nbsp;11.00%, 10/25/27<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp; 319065 |
|  |  |  | &nbsp;&nbsp;**$1159401** |
| Steel — 0.5% | Steel — 0.5% | Steel — 0.5% | Steel — 0.5% |
| Allegheny Ludlum, LLC, 6.95%, 12/15/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 | &nbsp;&nbsp;$399771 |
| Infrabuild Australia Pty, Ltd., 12.00%, 10/1/24<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1721 | &nbsp;&nbsp;&nbsp;&nbsp; 1639657 |
| TMS International Corp., 6.25%, 4/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 | &nbsp;&nbsp;&nbsp;&nbsp; 67366 |
|  |  |  | &nbsp;&nbsp;**$2106794** |
| Surface Transport — 0.1% | Surface Transport — 0.1% | Surface Transport — 0.1% | Surface Transport — 0.1% |
| Hertz Corp. (The): |  |  |  |
| &nbsp;&nbsp;&nbsp;4.625%, 12/1/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 | &nbsp;&nbsp;$41889 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379 | &nbsp;&nbsp;&nbsp;&nbsp; 310310 |
|  |  |  | &nbsp;&nbsp;**$352199** |
| Technology — 0.6% | Technology — 0.6% | Technology — 0.6% | Technology — 0.6% |
| Almaviva-The Italian Innovation Co. SpA, 4.875%, 10/30/26<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;$463927 |
| Athenahealth Group, Inc., 6.50%, 2/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 622333 |
| International Game Technology PLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 6/15/26<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 257722 |
| &nbsp;&nbsp;&nbsp;4.125%, 4/15/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573 | &nbsp;&nbsp;&nbsp;&nbsp; 543687 |
| &nbsp;&nbsp;&nbsp;6.25%, 1/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 200241 |

---

------

Eaton Vance<br>

Multi-Asset Credit Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Technology (continued) | Technology (continued) | Technology (continued) | Technology (continued) |
| International Game Technology PLC: (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;6.50%, 2/15/25<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537 | &nbsp;&nbsp;$543240 |
|  |  |  | &nbsp;&nbsp;**$2631150** |
| Telecommunications — 4.4% | Telecommunications — 4.4% | Telecommunications — 4.4% | Telecommunications — 4.4% |
| AT&T, Inc., 2.55%, 12/1/33 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;$647404 |
| Ciena Corp., 4.00%, 1/31/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491 | &nbsp;&nbsp;&nbsp;&nbsp; 430271 |
| Connect Finco S.a.r.l./Connect US Finco, LLC, 6.75%, 10/1/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1299 | &nbsp;&nbsp;&nbsp;&nbsp; 1243767 |
| DKT Finance ApS: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.00%, 6/17/23<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 652858 |
| &nbsp;&nbsp;&nbsp;9.375%, 6/17/23<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 600384 |
| Iliad Holding SASU: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.125%, 10/15/26<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp; 181829 |
| &nbsp;&nbsp;&nbsp;5.625%, 10/15/28<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp; 148407 |
| &nbsp;&nbsp;&nbsp;6.50%, 10/15/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543 | &nbsp;&nbsp;&nbsp;&nbsp; 514894 |
| &nbsp;&nbsp;&nbsp;7.00%, 10/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362 | &nbsp;&nbsp;&nbsp;&nbsp; 340456 |
| LCPR Senior Secured Financing DAC, 5.125%, 7/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1141 | &nbsp;&nbsp;&nbsp;&nbsp; 1005489 |
| Level 3 Financing, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 7/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594 | &nbsp;&nbsp;&nbsp;&nbsp; 471496 |
| &nbsp;&nbsp;&nbsp;4.625%, 9/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232 | &nbsp;&nbsp;&nbsp;&nbsp; 196942 |
| Lorca Telecom Bondco S.A., 4.00%, 9/18/27<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1573 | &nbsp;&nbsp;&nbsp;&nbsp; 1571167 |
| Network i2i, Ltd., 3.975% to 3/3/26<sup>(8)(9)(10)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 909657 |
| Rogers Communications, Inc., 3.20%, 3/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690 | &nbsp;&nbsp;&nbsp;&nbsp; 649262 |
| Sprint Capital Corp., 6.875%, 11/15/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1091 | &nbsp;&nbsp;&nbsp;&nbsp; 1168627 |
| Sprint, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.625%, 2/15/25 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324 | &nbsp;&nbsp;&nbsp;&nbsp; 336734 |
| &nbsp;&nbsp;&nbsp;7.625%, 3/1/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp; 238262 |
| Summer (BC) Bidco B, LLC, 5.50%, 10/31/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383 | &nbsp;&nbsp;&nbsp;&nbsp; 315773 |
| Summer (BC) Holdco A S.a.r.l., 9.25%, 10/31/27<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327 | &nbsp;&nbsp;&nbsp;&nbsp; 291119 |
| Summer (BC) Holdco B S.a.r.l., 5.75%, 10/31/26<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 590323 |
| Telecom Italia Finance S.A., 7.75%, 1/24/33 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp; 483373 |
| Telecom Italia SpA: |  |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 4/15/25<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367 | &nbsp;&nbsp;&nbsp;&nbsp; 374546 |
| &nbsp;&nbsp;&nbsp;4.00%, 4/11/24<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 641951 |
| &nbsp;&nbsp;&nbsp;6.875%, 2/15/28<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 544934 |
| Telefonica Europe BV, 7.125% to 8/23/28<sup>(8)(9)(10)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 455109 |
| T-Mobile USA, Inc., 2.25%, 2/15/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp; 482690 |
| Verizon Communications, Inc., 1.50%, 9/18/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp; 655482 |
| Viasat, Inc., 5.625%, 4/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583 | &nbsp;&nbsp;&nbsp;&nbsp; 544513 |
| Viavi Solutions, Inc., 3.75%, 10/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601 | &nbsp;&nbsp;&nbsp;&nbsp; 525184 |
| Wp/ap Telecom Holdings III BV, 5.50%, 1/15/30<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1125 | &nbsp;&nbsp;&nbsp;&nbsp; 1028470 |
|  |  |  | &nbsp;&nbsp;**$18241373** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Transportation — 0.3% | Transportation — 0.3% | Transportation — 0.3% | Transportation — 0.3% |
| Cargo Aircraft Management, Inc., 4.75%, 2/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457 | &nbsp;&nbsp;$413432 |
| Getlink S.E., 3.50%, 10/30/25<sup>(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp; 585854 |
| Seaspan Corp., 5.50%, 8/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552 | &nbsp;&nbsp;&nbsp;&nbsp; 420199 |
|  |  |  | &nbsp;&nbsp;**$1419485** |
| Utilities — 0.9% | Utilities — 0.9% | Utilities — 0.9% | Utilities — 0.9% |
| Calpine Corp., 5.00%, 2/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615 | &nbsp;&nbsp;$527759 |
| 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;411 | &nbsp;&nbsp;&nbsp;&nbsp; 362244 |
| NextEra Energy Operating Partners, L.P., 4.50%, 9/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332 | &nbsp;&nbsp;&nbsp;&nbsp; 312905 |
| NRG Energy, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.625%, 2/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563 | &nbsp;&nbsp;&nbsp;&nbsp; 446769 |
| &nbsp;&nbsp;&nbsp;3.875%, 2/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118 | &nbsp;&nbsp;&nbsp;&nbsp; 92024 |
| &nbsp;&nbsp;&nbsp;5.75%, 1/15/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 | &nbsp;&nbsp;&nbsp;&nbsp; 556504 |
| TerraForm Power Operating, LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 1/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp; 414519 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/31/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp; 423260 |
| 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;193 | &nbsp;&nbsp;&nbsp;&nbsp; 169999 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/31/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 | &nbsp;&nbsp;&nbsp;&nbsp; 546644 |
|  |  |  | &nbsp;&nbsp;**$3852627** |
| Total Corporate Bonds<br> (identified cost $246,021,991) |  |  | &nbsp;&nbsp;**$231619262** |
| Foreign Corporate Bonds — 0.5% | Foreign Corporate Bonds — 0.5% | Foreign Corporate Bonds — 0.5% | Foreign Corporate Bonds — 0.5% |
| Agriculture — 0.1% | Agriculture — 0.1% | Agriculture — 0.1% | Agriculture — 0.1% |
| Kernel Holding S.A., 6.75%, 10/27/27<sup>(8)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;$319080 |
|  |  |  | &nbsp;&nbsp;**$319080** |
| Chemicals and Plastics — 0.2% | Chemicals and Plastics — 0.2% | Chemicals and Plastics — 0.2% | Chemicals and Plastics — 0.2% |
| Braskem Idesa SAPI, 7.45%, 11/15/29<sup>(8)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150 | &nbsp;&nbsp;$950541 |
|  |  |  | &nbsp;&nbsp;**$950541** |
| 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% |
| Shimao Group Holdings, Ltd., 5.60%, 7/15/26<sup>(8)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;$298931 |
|  |  |  | &nbsp;&nbsp;**$298931** |

---

------

Eaton Vance<br>

Multi-Asset Credit Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Telecommunications — 0.1% | Telecommunications — 0.1% | Telecommunications — 0.1% |
| VTR Comunicaciones SpA, 5.125%, 1/15/28<sup>(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667 | &nbsp;&nbsp;$468367 |
|  |  | &nbsp;&nbsp;**$468367** |
| Total Foreign Corporate Bonds<br> (identified cost $4,035,256) |  | &nbsp;&nbsp;**$2036919** |

---

Preferred Stocks — 0.2%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Distribution & Wholesale — 0.2% | Distribution & Wholesale — 0.2% | Distribution & Wholesale — 0.2% |
| WESCO International, Inc., Series A, 10.625% to 6/22/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36126 | &nbsp;&nbsp;$982627 |
| Total Preferred Stocks<br> (identified cost $1,027,931) |  | &nbsp;&nbsp;**$982627** |

---

Senior Floating-Rate Loans — 27.3%<sup>(14)</sup>

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Aerospace and Defense — 0.5% | Aerospace and Defense — 0.5% | Aerospace and Defense — 0.5% |
| Dynasty Acquisition Co., Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.161%, (SOFR + 3.50%), 4/6/26 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833 | &nbsp;&nbsp;$819352 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.161%, (SOFR + 3.50%), 4/6/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448 | &nbsp;&nbsp;&nbsp;&nbsp; 440512 |
| WP CPP Holdings, LLC, Term Loan, 8.579%, (USD LIBOR + 3.75%), 4/30/25<sup>(15)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1113 | &nbsp;&nbsp;&nbsp;&nbsp; 1015866 |
|  |  | &nbsp;&nbsp;**$2275730** |
| Airlines — 0.8% | Airlines — 0.8% | Airlines — 0.8% |
| American Airlines, Inc., Term Loan, 9.558%, (3 mo. USD LIBOR + 4.75%), 4/20/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;$2057778 |
| Mileage Plus Holdings, LLC, Term Loan, 9.996%, (3 mo. USD LIBOR + 5.25%), 6/21/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588 | &nbsp;&nbsp;&nbsp;&nbsp; 614385 |
| United Airlines, Inc., Term Loan, 8.568%, (3 mo. USD LIBOR + 3.75%), 4/21/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473 | &nbsp;&nbsp;&nbsp;&nbsp; 473453 |
|  |  | &nbsp;&nbsp;**$3145616** |
| Auto Components — 0.3% | Auto Components — 0.3% | Auto Components — 0.3% |
| DexKo Global, Inc., Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 10/4/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521 | &nbsp;&nbsp;$484154 |
| LTI Holdings, Inc., Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 9/6/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717 | &nbsp;&nbsp;&nbsp;&nbsp; 696518 |
|  |  | &nbsp;&nbsp;**$1180672** |

---

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Biotechnology — 0.2% | Biotechnology — 0.2% | Biotechnology — 0.2% |
| Alltech, Inc., Term Loan, 8.57%, (1 mo. USD LIBOR + 4.00%), 10/13/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738 | &nbsp;&nbsp;$715375 |
|  |  | &nbsp;&nbsp;**$715375** |
| Building Products — 0.4% | Building Products — 0.4% | Building Products — 0.4% |
| Oscar AcquisitionCo, LLC, Term Loan, 9.18%, (SOFR + 4.50%), 4/29/29 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748 | &nbsp;&nbsp;$726616 |
| Standard Industries, Inc., Term Loan, 6.425%, (3 mo. USD LIBOR + 2.25%), 9/22/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996 | &nbsp;&nbsp;&nbsp;&nbsp; 997068 |
|  |  | &nbsp;&nbsp;**$1723684** |
| Capital Markets — 0.5% | Capital Markets — 0.5% | Capital Markets — 0.5% |
| Advisor Group, Inc., Term Loan, 9.07%, (1 mo. USD LIBOR + 4.50%), 7/31/26 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;$964545 |
| Aretec Group, Inc., Term Loan, 8.911%, (SOFR + 4.25%), 10/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997 | &nbsp;&nbsp;&nbsp;&nbsp; 987325 |
|  |  | &nbsp;&nbsp;**$1951870** |
| Chemicals — 1.9% | Chemicals — 1.9% | Chemicals — 1.9% |
| Axalta Coating Systems Dutch Holding B B.V., Term Loan, 7.506%, (SOFR + 3.00%), 12/20/29 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;$979875 |
| CPC Acquisition Corp., Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 12/29/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744 | &nbsp;&nbsp;&nbsp;&nbsp; 615923 |
| INEOS US Finance, LLC, Term Loan, 8.411%, (SOFR + 3.75%), 11/8/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000446 |
| Messer Industries GmbH, Term Loan, 7.23%, (3 mo. USD LIBOR + 2.50%), 3/2/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1319 | &nbsp;&nbsp;&nbsp;&nbsp; 1319083 |
| Olympus Water US Holding Corporation, Term Loan, 9.18%, (SOFR + 4.50%), 11/9/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1489 | &nbsp;&nbsp;&nbsp;&nbsp; 1471257 |
| PQ Corporation, Term Loan, 7.325%, (3 mo. USD LIBOR + 2.50%), 6/9/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1012 | &nbsp;&nbsp;&nbsp;&nbsp; 1012212 |
| W.R. Grace & Co.-Conn., Term Loan, 8.50%, (3 mo. USD LIBOR + 3.75%), 9/22/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1485 | &nbsp;&nbsp;&nbsp;&nbsp; 1481288 |
|  |  | &nbsp;&nbsp;**$7880084** |
| Commercial Services & Supplies — 0.8% | Commercial Services & Supplies — 0.8% | Commercial Services & Supplies — 0.8% |
| Allied Universal Holdco, LLC, Term Loan, 8.411%, (SOFR + 3.75%), 5/12/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636 | &nbsp;&nbsp;$613532 |
| EnergySolutions, LLC, Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 5/9/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1132 | &nbsp;&nbsp;&nbsp;&nbsp; 1089391 |
| Tempo Acquisition, LLC, Term Loan, 7.561%, (SOFR + 3.00%), 8/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1485 | &nbsp;&nbsp;&nbsp;&nbsp; 1488712 |
|  |  | &nbsp;&nbsp;**$3191635** |

---

------

Eaton Vance<br>

Multi-Asset Credit Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Communications Equipment — 0.2% | Communications Equipment — 0.2% | Communications Equipment — 0.2% |
| CommScope, Inc., Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 4/6/26 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985 | &nbsp;&nbsp;$966834 |
|  |  | &nbsp;&nbsp;**$966834** |
| Construction Materials — 0.2% | Construction Materials — 0.2% | Construction Materials — 0.2% |
| Quikrete Holdings, Inc., Term Loan, 7.57%, (1 mo. USD LIBOR + 3.00%), 3/18/29 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794 | &nbsp;&nbsp;$792325 |
|  |  | &nbsp;&nbsp;**$792325** |
| Containers & Packaging — 0.4% | Containers & Packaging — 0.4% | Containers & Packaging — 0.4% |
| BWAY Holding Company, Term Loan, 7.619%, (1 mo. USD LIBOR + 3.25%), 4/3/24 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748 | &nbsp;&nbsp;$744147 |
| Clydesdale Acquisition Holdings, Inc., Term Loan, 8.836%, (SOFR + 4.18%), 4/13/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748 | &nbsp;&nbsp;&nbsp;&nbsp; 736107 |
|  |  | &nbsp;&nbsp;**$1480254** |
| Distributors — 0.3% | Distributors — 0.3% | Distributors — 0.3% |
| Autokiniton US Holdings, Inc., Term Loan, 8.959%, (1 mo. USD LIBOR + 4.50%), 4/6/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1095 | &nbsp;&nbsp;$1090974 |
|  |  | &nbsp;&nbsp;**$1090974** |
| Diversified Telecommunication Services — 1.1% | Diversified Telecommunication Services — 1.1% | Diversified Telecommunication Services — 1.1% |
| Altice France S.A., Term Loan, 8.65%, (3 mo. USD LIBOR + 4.00%), 8/14/26 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1657 | &nbsp;&nbsp;$1605285 |
| UPC Financing Partnership, Term Loan, 7.384%, (1 mo. USD LIBOR + 2.93%), 1/31/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1100000 |
| Virgin Media Bristol, LLC, Term Loan, 6.959%, (1 mo. USD LIBOR + 2.50%), 1/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp; 547938 |
| Ziggo Financing Partnership, Term Loan, 6.959%, (1 mo. USD LIBOR + 2.50%), 4/30/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp; 1341352 |
|  |  | &nbsp;&nbsp;**$4594575** |
| Electrical Equipment — 0.3% | Electrical Equipment — 0.3% | Electrical Equipment — 0.3% |
| Brookfield WEC Holdings, Inc., Term Loan, 7.32%, (1 mo. USD LIBOR + 2.75%), 8/1/25 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1266 | &nbsp;&nbsp;$1265929 |
|  |  | &nbsp;&nbsp;**$1265929** |
| Electronic Equipment, Instruments & Components — 0.5% | Electronic Equipment, Instruments & Components — 0.5% | Electronic Equipment, Instruments & Components — 0.5% |
| Robertshaw US Holding Corp., Term Loan, 8.25%, (1 mo. USD LIBOR + 3.50%), 2/28/25 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1887 | &nbsp;&nbsp;$1230098 |
| Verifone Systems, Inc., Term Loan, 8.359%, (3 mo. USD LIBOR + 4.00%), 8/20/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748 | &nbsp;&nbsp;&nbsp;&nbsp; 706749 |
|  |  | &nbsp;&nbsp;**$1936847** |

---

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Entertainment — 0.4% | Entertainment — 0.4% | Entertainment — 0.4% |
| UFC Holdings, LLC, Term Loan, 7.57%, (3 mo. USD LIBOR + 2.75%), 4/29/26 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1822 | &nbsp;&nbsp;$1814661 |
|  |  | &nbsp;&nbsp;**$1814661** |
| Food Products — 0.3% | Food Products — 0.3% | Food Products — 0.3% |
| Nomad Foods Europe Midco Limited, Term Loan, 8.225%, (SOFR + 3.75%), 11/12/29 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1219 | &nbsp;&nbsp;$1224438 |
|  |  | &nbsp;&nbsp;**$1224438** |
| Health Care — 0.1% | Health Care — 0.1% | Health Care — 0.1% |
| Pluto Acquisition I, Inc., Term Loan, 8.735%, (3 mo. USD LIBOR + 4.00%), 6/22/26 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452 | &nbsp;&nbsp;$329530 |
|  |  | &nbsp;&nbsp;**$329530** |
| Health Care Equipment & Supplies — 0.2% | Health Care Equipment & Supplies — 0.2% | Health Care Equipment & Supplies — 0.2% |
| Medline Borrower, L.P., Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 10/23/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997 | &nbsp;&nbsp;$970742 |
|  |  | &nbsp;&nbsp;**$970742** |
| Health Care Providers & Services — 0.9% | Health Care Providers & Services — 0.9% | Health Care Providers & Services — 0.9% |
| CHG Healthcare Services, Inc., Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 9/29/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1681 | &nbsp;&nbsp;$1672504 |
| Medical Solutions Holdings, Inc., Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 11/1/28<sup>(15)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993 | &nbsp;&nbsp;&nbsp;&nbsp; 962718 |
| National Mentor Holdings, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.408%, (USD LIBOR + 3.75%), 3/2/28<sup>(15)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1252 | &nbsp;&nbsp;&nbsp;&nbsp; 920334 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 3/2/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 | &nbsp;&nbsp;&nbsp;&nbsp; 30341 |
|  |  | &nbsp;&nbsp;**$3585897** |
| Health Care Technology — 0.8% | Health Care Technology — 0.8% | Health Care Technology — 0.8% |
| athenahealth, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 3.50%, 2/15/29<sup>(16)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109 | &nbsp;&nbsp;$103227 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.012%, (SOFR + 3.50%), 2/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887 | &nbsp;&nbsp;&nbsp;&nbsp; 842401 |
| Navicure, Inc., Term Loan, 8.57%, (1 mo. USD LIBOR + 4.00%), 10/22/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1667 | &nbsp;&nbsp;&nbsp;&nbsp; 1659443 |
| Verscend Holding Corp., Term Loan, 8.57%, (1 mo. USD LIBOR + 4.00%), 8/27/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746 | &nbsp;&nbsp;&nbsp;&nbsp; 746173 |
|  |  | &nbsp;&nbsp;**$3351244** |
| Hotels, Restaurants & Leisure — 0.9% | Hotels, Restaurants & Leisure — 0.9% | Hotels, Restaurants & Leisure — 0.9% |
| ClubCorp Holdings, Inc., Term Loan, 7.48%, (3 mo. USD LIBOR + 2.75%), 9/18/24 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731 | &nbsp;&nbsp;$678316 |
| Dave & Buster's, Inc., Term Loan, 9.688%, (SOFR + 5.00%), 6/29/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 351188 |

---

------

Eaton Vance<br>

Multi-Asset Credit Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hotels, Restaurants & Leisure (continued) | Hotels, Restaurants & Leisure (continued) | Hotels, Restaurants & Leisure (continued) |
| Fertitta Entertainment, LLC, Term Loan, 8.561%, (SOFR + 4.00%), 1/27/29 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861 | &nbsp;&nbsp;$851612 |
| IRB Holding Corp., Term Loan, 7.687%, (SOFR + 3.00%), 12/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920 | &nbsp;&nbsp;&nbsp;&nbsp; 913111 |
| Spectacle Gary Holdings, LLC, Term Loan, 8.797%, (1 mo. USD LIBOR + 4.25%), 11/19/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874 | &nbsp;&nbsp;&nbsp;&nbsp; 857600 |
|  |  | &nbsp;&nbsp;**$3651827** |
| Household Durables — 0.1% | Household Durables — 0.1% | Household Durables — 0.1% |
| ACProducts, Inc., Term Loan, 8.98%, (USD LIBOR + 4.25%), 5/17/28<sup>(15)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798 | &nbsp;&nbsp;$648105 |
|  |  | &nbsp;&nbsp;**$648105** |
| Household Products — 0.2% | Household Products — 0.2% | Household Products — 0.2% |
| Diamond (BC) B.V., Term Loan, 7.575%, (USD LIBOR + 2.75%), 9/29/28<sup>(15)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787 | &nbsp;&nbsp;$779879 |
|  |  | &nbsp;&nbsp;**$779879** |
| Insurance — 0.7% | Insurance — 0.7% | Insurance — 0.7% |
| AmWINS Group, Inc., Term Loan, 6.82%, (1 mo. USD LIBOR + 2.25%), 2/19/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1292 | &nbsp;&nbsp;$1286052 |
| USI, Inc., Term Loan, 8.33%, (SOFR + 3.75%), 11/22/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1690 | &nbsp;&nbsp;&nbsp;&nbsp; 1691388 |
|  |  | &nbsp;&nbsp;**$2977440** |
| Interactive Media & Services — 0.2% | Interactive Media & Services — 0.2% | Interactive Media & Services — 0.2% |
| Getty Images, Inc., Term Loan, 9.125%, (1 mo. USD LIBOR + 4.50%), 2/19/26 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945 | &nbsp;&nbsp;$947219 |
|  |  | &nbsp;&nbsp;**$947219** |
| Internet & Direct Marketing Retail — 0.3% | Internet & Direct Marketing Retail — 0.3% | Internet & Direct Marketing Retail — 0.3% |
| Hoya Midco, LLC, Term Loan, 7.926%, (SOFR + 3.25%), 2/3/29 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1129 | &nbsp;&nbsp;$1122468 |
|  |  | &nbsp;&nbsp;**$1122468** |
| IT Services — 2.2% | IT Services — 2.2% | IT Services — 2.2% |
| Asurion, LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 12/23/26 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2391 | &nbsp;&nbsp;$2285745 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 9.82%, (1 mo. USD LIBOR + 5.25%), 1/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 840312 |
| Cyxtera DC Holdings, Inc., Term Loan, 7.82%, (3 mo. USD LIBOR + 3.00%), 5/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1484 | &nbsp;&nbsp;&nbsp;&nbsp; 1215728 |
| Endure Digital, Inc., Term Loan, 7.884%, (1 mo. USD LIBOR + 3.50%), 2/10/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997 | &nbsp;&nbsp;&nbsp;&nbsp; 943854 |
| Gainwell Acquisition Corp., Term Loan, 8.73%, (3 mo. USD LIBOR + 4.00%), 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1485 | &nbsp;&nbsp;&nbsp;&nbsp; 1453296 |

---

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| IT Services (continued) | IT Services (continued) | IT Services (continued) |
| Informatica, LLC, Term Loan, 7.375%, (1 mo. USD LIBOR + 2.75%), 10/27/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1811 | &nbsp;&nbsp;$1810747 |
| Travelport Finance (Luxembourg) S.a.r.l., Term Loan, 13.48%, (3 mo. USD LIBOR + 8.75%), 6.23% cash, 7.25% PIK, 2/28/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp; 390583 |
|  |  | &nbsp;&nbsp;**$8940265** |
| Leisure Products — 0.1% | Leisure Products — 0.1% | Leisure Products — 0.1% |
| Peloton Interactive, Inc., Term Loan, 11.757%, (SOFR + 6.50%), 5/25/27 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314 | &nbsp;&nbsp;$313123 |
|  |  | &nbsp;&nbsp;**$313123** |
| Life Sciences Tools & Services — 0.2% | Life Sciences Tools & Services — 0.2% | Life Sciences Tools & Services — 0.2% |
| Curia Global, Inc., Term Loan, 8.526%, (SOFR + 3.75%), 8/30/26<sup>(15)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764 | &nbsp;&nbsp;$663219 |
|  |  | &nbsp;&nbsp;**$663219** |
| Machinery — 1.5% | Machinery — 1.5% | Machinery — 1.5% |
| Apex Tool Group, LLC, Term Loan, 9.828%, (SOFR + 5.25%), 2/8/29 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835 | &nbsp;&nbsp;$736245 |
| Engineered Machinery Holdings, Inc., Term Loan, 8.48%, (3 mo. USD LIBOR + 3.75%), 5/19/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741 | &nbsp;&nbsp;&nbsp;&nbsp; 738557 |
| EWT Holdings III Corp., Term Loan, 6.875%, (1 mo. USD LIBOR + 2.25%), 4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1975 | &nbsp;&nbsp;&nbsp;&nbsp; 1975876 |
| Gates Global, LLC, Term Loan, 7.07%, (1 mo. USD LIBOR + 2.50%), 3/31/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2036375 |
| Madison IAQ, LLC, Term Loan, 7.988%, (3 mo. USD LIBOR + 3.25%), 6/21/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987 | &nbsp;&nbsp;&nbsp;&nbsp; 946563 |
|  |  | &nbsp;&nbsp;**$6433616** |
| Media — 0.0%<sup>(5)</sup> | Media — 0.0%<sup>(5)</sup> | Media — 0.0%<sup>(5)</sup> |
| Diamond Sports Group, LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 12.776%, (SOFR + 8.15%), 5/25/26 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133 | &nbsp;&nbsp;$120869 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 8.026%, (SOFR + 3.25%), 8/24/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790 | &nbsp;&nbsp;&nbsp;&nbsp; 70675 |
|  |  | &nbsp;&nbsp;**$191544** |
| Metals/Mining — 0.1% | Metals/Mining — 0.1% | Metals/Mining — 0.1% |
| WireCo WorldGroup, Inc., Term Loan, 8.938%, (3 mo. USD LIBOR + 4.25%), 11/13/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308 | &nbsp;&nbsp;$307388 |
|  |  | &nbsp;&nbsp;**$307388** |
| Pharmaceuticals — 0.5% | Pharmaceuticals — 0.5% | Pharmaceuticals — 0.5% |
| Bausch Health Companies, Inc., Term Loan, 9.828%, (SOFR + 5.25%), 2/1/27 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879 | &nbsp;&nbsp;$679275 |

---

------

Eaton Vance<br>

Multi-Asset Credit Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Pharmaceuticals (continued) | Pharmaceuticals (continued) | Pharmaceuticals (continued) |
| Jazz Financing Lux S.a.r.l., Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 5/5/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968 | &nbsp;&nbsp;$968340 |
| Mallinckrodt International Finance S.A., Term Loan, 9.986%, (3 mo. USD LIBOR + 5.25%), 9/30/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838 | &nbsp;&nbsp;&nbsp;&nbsp; 643488 |
|  |  | &nbsp;&nbsp;**$2291103** |
| Professional Services — 0.4% | Professional Services — 0.4% | Professional Services — 0.4% |
| CoreLogic, Inc., Term Loan, 8.125%, (1 mo. USD LIBOR + 3.50%), 6/2/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981 | &nbsp;&nbsp;$836020 |
| First Advantage Holdings, LLC, Term Loan, 7.32%, (1 mo. USD LIBOR + 2.75%), 1/31/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737 | &nbsp;&nbsp;&nbsp;&nbsp; 737303 |
|  |  | &nbsp;&nbsp;**$1573323** |
| 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, 7.32%, (1 mo. USD LIBOR + 2.75%), 8/21/25 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728 | &nbsp;&nbsp;$726499 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.911%, (SOFR + 3.25%), 1/31/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919 | &nbsp;&nbsp;&nbsp;&nbsp; 916469 |
|  |  | &nbsp;&nbsp;**$1642968** |
| Semiconductors & Semiconductor Equipment — 0.2% | Semiconductors & Semiconductor Equipment — 0.2% | Semiconductors & Semiconductor Equipment — 0.2% |
| Entegris, Inc., Term Loan, 7.576%, (SOFR + 3.00%), 7/6/29<sup>(15)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;$753808 |
|  |  | &nbsp;&nbsp;**$753808** |
| Software — 5.8% | Software — 5.8% | Software — 5.8% |
| Applied Systems, Inc., Term Loan, 9.08%, (SOFR + 4.50%), 9/18/26 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1529 | &nbsp;&nbsp;$1532826 |
| Banff Merger Sub, Inc., Term Loan, 8.32%, (1 mo. USD LIBOR + 3.75%), 10/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp; 1032614 |
| CDK Global, Inc., Term Loan, 9.08%, (SOFR + 4.50%), 7/6/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1398887 |
| Epicor Software Corporation, Term Loan, 7.82%, (1 mo. USD LIBOR + 3.25%), 7/30/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1715 | &nbsp;&nbsp;&nbsp;&nbsp; 1687470 |
| Finastra USA, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.325%, (3 mo. USD LIBOR + 3.50%), 6/13/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1459 | &nbsp;&nbsp;&nbsp;&nbsp; 1376640 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 12.075%, (3 mo. USD LIBOR + 7.25%), 6/13/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 238286 |
| GoTo Group, Inc., Term Loan, 9.297%, (1 mo. USD LIBOR + 4.75%), 8/31/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1618 | &nbsp;&nbsp;&nbsp;&nbsp; 910946 |
| Hyland Software, Inc., Term Loan, 8.07%, (1 mo. USD LIBOR + 3.50%), 7/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1991 | &nbsp;&nbsp;&nbsp;&nbsp; 1989937 |
| Magenta Buyer, LLC, Term Loan, 9.58%, (3 mo. USD LIBOR + 4.75%), 7/27/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1485 | &nbsp;&nbsp;&nbsp;&nbsp; 1309551 |
| McAfee, LLC, Term Loan, 8.184%, (SOFR + 3.75%), 3/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995 | &nbsp;&nbsp;&nbsp;&nbsp; 936959 |

---

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Software (continued) | Software (continued) | Software (continued) |
| Open Text Corporation, Term Loan, 0.00%, 11/16/29 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;$874635 |
| Panther Commercial Holdings, L.P., Term Loan, 9.075%, (3 mo. USD LIBOR + 4.25%), 1/7/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1226 | &nbsp;&nbsp;&nbsp;&nbsp; 1148594 |
| Polaris Newco, LLC, Term Loan, 8.73%, (3 mo. USD LIBOR + 4.00%), 6/2/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1228 | &nbsp;&nbsp;&nbsp;&nbsp; 1168904 |
| Proofpoint, Inc., Term Loan, 7.985%, (3 mo. USD LIBOR + 3.25%), 8/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741 | &nbsp;&nbsp;&nbsp;&nbsp; 727505 |
| RealPage, Inc., Term Loan, 7.57%, (1 mo. USD LIBOR + 3.00%), 4/24/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1975 | &nbsp;&nbsp;&nbsp;&nbsp; 1930440 |
| Riverbed Technology, Inc., Term Loan, 12.54%, (3 mo. USD LIBOR + 8.00%), 10.54% cash, 2.00% PIK, 12/7/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp; 118461 |
| Sophia, L.P., Term Loan, 8.23%, (3 mo. USD LIBOR + 3.50%), 10/7/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1977 | &nbsp;&nbsp;&nbsp;&nbsp; 1950902 |
| Ultimate Software Group, Inc. (The): |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.032%, (3 mo. USD LIBOR + 3.25%), 5/4/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1472 | &nbsp;&nbsp;&nbsp;&nbsp; 1451321 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.575%, (3 mo. USD LIBOR + 3.75%), 5/4/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688 | &nbsp;&nbsp;&nbsp;&nbsp; 680457 |
| Veritas US, Inc., Term Loan, 9.73%, (3 mo. USD LIBOR + 5.00%), 9/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1458 | &nbsp;&nbsp;&nbsp;&nbsp; 1005547 |
| Vision Solutions, Inc., Term Loan, 8.818%, (3 mo. USD LIBOR + 4.00%), 4/24/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729 | &nbsp;&nbsp;&nbsp;&nbsp; 642683 |
|  |  | &nbsp;&nbsp;**$24113565** |
| Specialty Retail — 1.2% | Specialty Retail — 1.2% | Specialty Retail — 1.2% |
| Great Outdoors Group, LLC, Term Loan, 8.32%, (1 mo. USD LIBOR + 3.75%), 3/6/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1429 | &nbsp;&nbsp;$1408750 |
| Les Schwab Tire Centers, Term Loan, 6.58%, (3 mo. USD LIBOR + 3.25%), 11/2/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1712 | &nbsp;&nbsp;&nbsp;&nbsp; 1707421 |
| PetSmart, Inc., Term Loan, 8.411%, (SOFR + 3.75%), 2/11/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1873 | &nbsp;&nbsp;&nbsp;&nbsp; 1862270 |
|  |  | &nbsp;&nbsp;**$4978441** |
| Trading Companies & Distributors — 1.2% | Trading Companies & Distributors — 1.2% | Trading Companies & Distributors — 1.2% |
| Core & Main, L.P., Term Loan, 7.208%, (USD LIBOR + 2.50%), 7/27/28<sup>(15)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1827 | &nbsp;&nbsp;$1826343 |
| Electro Rent Corporation, Term Loan, 9.904%, (SOFR + 5.50%), 11/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1443 | &nbsp;&nbsp;&nbsp;&nbsp; 1414539 |
| Spin Holdco, Inc., Term Loan, 8.765%, (3 mo. USD LIBOR + 4.00%), 3/4/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1556 | &nbsp;&nbsp;&nbsp;&nbsp; 1236129 |
| SRS Distribution, Inc., Term Loan, 8.069%, (1 mo. USD LIBOR + 3.50%), 6/2/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 725208 |
|  |  | &nbsp;&nbsp;**$5202219** |
| Total Senior Floating-Rate Loans<br> (identified cost $117,429,721) |  | &nbsp;&nbsp;**$113000436** |

---

------

Eaton Vance<br>

Multi-Asset Credit Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

Warrants — 0.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Leisure Goods/Activities/Movies — 0.0% | Leisure Goods/Activities/Movies — 0.0% | Leisure Goods/Activities/Movies — 0.0% |
| Cineworld Group PLC, Exp. 11/23/25<sup>(6)(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;128689 | &nbsp;&nbsp;$0 |
| Total Warrants<br> (identified cost $0) |  | &nbsp;&nbsp;**$0** |

---

Miscellaneous — 0.0%<sup>(5)</sup>

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| Surface Transport — 0.0%<sup>(5)</sup> | Surface Transport — 0.0%<sup>(5)</sup> | Surface Transport — 0.0%<sup>(5)</sup> |
| Hertz Corp., Escrow Certificates<sup>(6)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;105000 | &nbsp;&nbsp;$8925 |
| Total Miscellaneous<br> (identified cost $0) |  | &nbsp;&nbsp;**$8925** |

---

Short-Term Investments — 3.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.14%<sup>(17)</sup> | 12789906 | &nbsp;&nbsp;$12789906 |
| Total Short-Term Investments<br> (identified cost $12,789,906) |  | &nbsp;&nbsp;**$12789906** |
| Total Investments — 96.7%<br> (identified cost $435,523,309) |  | &nbsp;&nbsp;**$400570966** |
| Less Unfunded Loan Commitments — (0.0)%<sup>(5)</sup> |  | &nbsp;&nbsp;**$(108696)** |
| Net Investments — 96.7%<br> (identified cost $435,414,613) |  | &nbsp;&nbsp;**$400462270** |
| Other Assets, Less Liabilities — 3.3% |  | &nbsp;&nbsp;**$13828633** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$414290903** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| \* | 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 January 31, 2023, the aggregate value of these securities is $168,394,602 or 40.6% of the Fund's net assets. |
| <sup>(2)</sup> | Variable rate security. The stated interest rate represents the rate in effect at January 31, 2023. |
| <sup>(3)</sup> | Weighted average fixed-rate coupon that changes/updates monthly. Rate shown is the rate at January 31, 2023. |

---

<sup>(4)</sup> Represents an investment in an issuer that may be deemed to be an affiliate.

<sup>(5)</sup> Amount is less than 0.05% or (0.05)%, as applicable.

<sup>(6)</sup> Non-income producing security.

<sup>(7)</sup> Security was acquired in connection with a restructuring of a Senior Loan and may be subject to restrictions on resale.

<sup>(8)</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 January 31, 2023, the aggregate value of these securities is $59,561,817 or 14.4% of the Fund's net assets.

<sup>(9)</sup> Security converts to variable rate after the indicated fixed-rate coupon period.

<sup>(10)</sup> Perpetual security with no stated maturity date but may be subject to calls by the issuer.

<sup>(11)</sup> When-issued security.

<sup>(12)</sup> Issuer is in default with respect to interest and/or principal payments.

<sup>(13)</sup> Represents a payment-in-kind security which may pay interest in additional principal at the issuer's discretion.

<sup>(14)</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 London Interbank Offered Rate ("LIBOR") or 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>(15)</sup> The stated interest rate represents the weighted average interest rate at January 31, 2023 of contracts within the senior loan facility. Interest rates on contracts are primarily redetermined either weekly, monthly or quarterly by reference to the indicated base lending rate and spread and the reset period.

<sup>(16)</sup> Unfunded or partially unfunded loan commitments. The Fund may enter into certain loan agreements all or a portion of which may be unfunded. The Fund is obligated to fund these commitments at the borrower's discretion. The stated interest rate reflects the weighted average of the reference rate and spread for the funded portion, if any, and the commitment fees on the portion of the loan that is unfunded. At January 31, 2023, the total value of unfunded loan commitments is $103,227.

<sup>(17)</sup> May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of January 31, 2023.

------

Eaton Vance<br>

Multi-Asset Credit Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **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)** |
| EUR | &nbsp;&nbsp; 558025 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 605284 | &nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;2/6/23 | &nbsp;&nbsp;$1549 | &nbsp;&nbsp;$— |
| USD | &nbsp;&nbsp; 433327 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 396815 | &nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;4/28/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (335) |
| USD | &nbsp;&nbsp; 634983 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 581740 | &nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;4/28/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (773) |
| USD | &nbsp;&nbsp;50354004 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;46130938 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;4/28/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;(60400) |
| USD | &nbsp;&nbsp; 103803 | &nbsp;&nbsp;GBP | &nbsp;&nbsp; 83888 | &nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;4/28/23 | &nbsp;&nbsp;&nbsp;&nbsp; 193 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 5861507 | &nbsp;&nbsp;GBP | &nbsp;&nbsp; 4733486 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;4/28/23 | &nbsp;&nbsp;&nbsp;&nbsp;15179 | &nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp;**$16921** | &nbsp;&nbsp;**$(61508)** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| EURIBOR | – Euro Interbank Offered Rate |
| LIBOR | – London Interbank Offered Rate |
| OTC | – Over-the-counter |
| PIK | – Payment In Kind |
| SOFR | – Secured Overnight Financing Rate |

---

---

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

---

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

Foreign Exchange Risk: The Fund engages in forward foreign currency exchange contracts to hedge against fluctuations in currency exchange rates.

At January 31, 2023, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.

Affiliated Investments

At January 31, 2023, the value of the Fund's investment in issuers and funds that may be deemed to be affiliated was $13,212,050, which represents 3.2% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended January 31, 2023 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net<br> 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> Units/Shares, end<br> of period** |
| **Commercial Mortgage-Backed Securities** |  |  |  |  |  |  |  |  |
| Morgan Stanley Capital I Trust, Series 2019-BPR, Class A, 6.109%, (1 mo. USD LIBOR + 1.65%), 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;$420332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | $— | $1456 | &nbsp;&nbsp;&nbsp;&nbsp;$422144 | &nbsp;&nbsp;&nbsp;&nbsp;$6178 | &nbsp;&nbsp;&nbsp;&nbsp;$438393 |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;31492053 | &nbsp;&nbsp;&nbsp;61300328 | &nbsp;&nbsp;&nbsp;(80002473) | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;12789906 | &nbsp;&nbsp;&nbsp;287273 | &nbsp;&nbsp;&nbsp;12789906 |
| **Total** |  |  |  | **$—** | **$1456** | **$13212050** | **$293451** |  |

---

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

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.)

------

Eaton Vance<br>

Multi-Asset Credit Fund

January 31, 2023

Portfolio of Investments (Unaudited) — continued

------

• 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 January 31, 2023, the hierarchy of inputs used in valuing the Fund's investments and open derivative instruments, which are carried at value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3\*** | &nbsp;&nbsp;**Total** |
| Asset-Backed Securities | &nbsp;&nbsp;$— | &nbsp;&nbsp;$24459081 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$24459081 |
| Collateralized Mortgage Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 114199 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 114199 |
| Commercial Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14720999 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14720999 |
| Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 425 |
| Convertible Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 836868 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 836868 |
| Convertible Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1319 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1319 |
| Corporate Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;231619262 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;231619262 |
| Foreign Corporate Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2036919 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2036919 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp; 982627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 982627 |
| Senior Floating-Rate Loans (Less Unfunded Loan Commitments) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;112891740 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;112891740 |
| Warrants | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Miscellaneous | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8925 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8925 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;12789906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12789906 |
| **Total Investments** | &nbsp;&nbsp;**$13772533** | &nbsp;&nbsp;**$386689737** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$400462270** |
| Forward Foreign Currency Exchange Contracts | &nbsp;&nbsp;$— | &nbsp;&nbsp;$16921 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$16921 |
| **Total** | &nbsp;&nbsp;**$13772533** | &nbsp;&nbsp;**$386706658** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$400479191** |
| **Liability Description** |  |  |  |  |
| Forward Foreign Currency Exchange Contracts | &nbsp;&nbsp;$— | &nbsp;&nbsp;$(61508) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$(61508) |
| **Total** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$(61508)** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$(61508)** |

---

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

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 January 31, 2023 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 financial statements included in its semiannual or annual report to shareholders.

## 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 MUTUAL FUNDS TRUST

- **b. Investment Company Act file number:** 811-04015

- **c. CIK number of Registrant:** 0000745463

- **d. LEI of Registrant:** 549300C67AFHZKODE756

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

  - **Street Address 1:** TWO INTERNATIONAL PLACE

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** Eaton Vance Multi-Asset Credit Fund

- **b. EDGAR series identifier (if any):** S000033949

- **c. LEI of Series:** 549300QLS00MSCRQU042

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $418832630.36

**Total Liabilities:** $6328310.28

**Net Assets:** $412504320.08

**Delayed Delivery Securities:** $3141858.34

**Cash Not Reported:** $5618689.09

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -157.45000000 | **1-Year:** -3084.27000000 | **5-Year:** -12270.91000000 | **10-Year:** -8817.54000000 | **30-Year:** -399.93000000

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

- **3-Month:** -673.56000000 | **1-Year:** -25346.09000000 | **5-Year:** -80385.98000000 | **10-Year:** -16454.35000000 | **30-Year:** -3375.77000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215014 | 2.03%                | -0.17%               | 3.00%                |
| Class ID C000104757 | 1.95%                | -0.26%               | 2.91%                |
| Class ID C000104668 | 2.01%                | -0.20%               | 2.98%                |
| Class ID C000104670 | 1.92%                | -0.07%               | 2.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21598.69                | $8250815.21                                |
| Month 2  | $-602833.91              | $-1058281.66                               |
| Month 3  | $-1330904.30             | $11945001.56                               |

**Designated Index Information**

- **Index Name:** 50% ICE BofA Dev Mkt High Yld Ex Sub Hedged/ 50% S&P LSTA Leveraged Loan

- **Index Identifier:** SNPMLHUSD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SYNCHRONY BANK                                | Synchrony Bank                                                                   | CUSIP: 87166FAE3<br>LEI: 549300UATVPGSLE43Z27 | Long             | DBT              | CORP              | US        |    626000 | PA      | $623869.83    | 0.15%             | 2027-08-23      | Fixed         | 5.62%                 | 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        |    382000 | PA      | $328525.73    | 0.08%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HERENS HOLDCO SARL                            | Herens Holdco Sarl                                                               | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    452000 | PA      | $368457.68    | 0.09%             | 2028-05-15      | Fixed         | 4.75%                 | 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      | $-60400.15    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Endure Digital Inc.                           | Endure Digital Inc. Term Loan                                                    | CUSIP: 29279UAB2<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |    997468 | PA      | $943854.43    | 0.23%             | 2028-02-10      | Floating      | 8.07%                 | 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        |    131000 | PA      | $112162.86    | 0.03%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                      | Ford Motor Credit Co LLC                                                         | CUSIP: 345397A60<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    273000 | PA      | $268603.23    | 0.07%             | 2025-06-16      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SPCM SA                                       | SPCM SA                                                                          | CUSIP: 000000000<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    385000 | PA      | $360915.22    | 0.09%             | 2029-02-01      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                      | Encore Capital Group Inc                                                         | CUSIP: 000000000<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    330000 | PA      | $369716.16    | 0.09%             | 2026-02-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                           | Global Payments Inc                                                              | CUSIP: 37940XAP7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    644000 | PA      | $645400.28    | 0.16%             | 2027-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                  | Voya CLO 2016-3 Ltd                                                              | CUSIP: 92915KAE6<br>LEI: 549300001G5S0D8B8343 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $188390.25    | 0.05%             | 2031-10-18      | Floating      | 10.88%                | No            |                  2 | On Loan: No      |
| First Advantage Holdings, LLC                 | First Advantage Holdings, LLC 2021 Term Loan B                                   | CUSIP: 78477MAF8<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    736612 | PA      | $737303.14    | 0.18%             | 2027-01-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CRYOPORT INC                                  | CryoPort Inc                                                                     | CUSIP: 229050AC3<br>LEI: 9845004D8538BT8JF626 | Long             | DBT              | CORP              | US        |    335000 | PA      | $262573.00    | 0.06%             | 2026-12-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                      | Cheniere Energy Partners LP                                                      | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   1202000 | PA      | $1079600.34   | 0.26%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Informatica LLC                               | Informatica LLC 2021 USD Term Loan B                                             | CUSIP: 45673YAH9<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   1811312 | PA      | $1810747.37   | 0.44%             | 2028-10-27      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| MOOG INC                                      | Moog Inc                                                                         | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    791000 | PA      | $734629.39    | 0.18%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TAP ROCK RESOURCES LLC                        | Tap Rock Resources LLC                                                           | CUSIP: 87602LAA0<br>LEI: 549300Y3SDS1HPFQ6H17 | Long             | DBT              | CORP              | US        |    847000 | PA      | $802951.77    | 0.19%             | 2026-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Riverbed Technology, Inc.                     | Riverbed Technology, Inc. 2021 PIK Exit Term Loan                                | CUSIP: 000000000<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | LON              | CORP              | US        |    269229 | PA      | $118460.96    | 0.03%             | 2026-12-07      | Floating      | 10.84%                | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                             | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    397000 | PA      | $413124.16    | 0.10%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CIENA CORP                                    | Ciena Corp                                                                       | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |    491000 | PA      | $430270.67    | 0.10%             | 2030-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                           | Viavi Solutions Inc                                                              | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    601000 | PA      | $525183.85    | 0.13%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEPTUNE ENERGY BONDCO                         | Neptune Energy Bondco PLC                                                        | CUSIP: 64073KAA1<br>LEI: 549300CPMT8I2QBRYF88 | Long             | DBT              | CORP              | GB        |   1150000 | PA      | $1136999.25   | 0.28%             | 2025-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CROWNROCK LP/CROWNROCK F                      | CrownRock LP / CrownRock Finance Inc                                             | CUSIP: 228701AG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    487000 | PA      | $446615.18    | 0.11%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation          | Olympus Water US Holding Corporation 2022 Incremental Term Loan                  | CUSIP: 68163YAD7<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   1488750 | PA      | $1471257.19   | 0.36%             | 2028-11-09      | Variable      | 9.18%                 | No            |                  2 | On Loan: No      |
| VAREX IMAGING CORPORATIO                      | Varex Imaging Corp                                                               | CUSIP: 92214XAC0<br>LEI: 549300CWYWPVCT8E9W67 | Long             | DBT              | CORP              | US        |    747000 | PA      | $743982.12    | 0.18%             | 2027-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALLTECH INC                                   | Alltech Inc Term Loan B                                                          | CUSIP: 02003DAX2<br>LEI: 549300HV8FN6KMLFMN67 | Long             | LON              | CORP              | US        |    737500 | PA      | $715375.00    | 0.17%             | 2028-10-13      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| CANPACK SA/CANPACK US                         | Canpack SA / Canpack US LLC                                                      | CUSIP: 13806CAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    547000 | PA      | $454874.26    | 0.11%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                      | PetSmart Inc / PetSmart Finance Corp                                             | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    844000 | PA      | $830678.08    | 0.20%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                            | Viking Cruises Ltd                                                               | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    205000 | PA      | $178617.53    | 0.04%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARKO CORP                                     | Arko Corp                                                                        | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    761000 | PA      | $604511.77    | 0.15%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                  | Bausch Health Companies Inc. 2022 Term Loan B                                    | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |    878509 | PA      | $679275.40    | 0.16%             | 2027-02-01      | Variable      | 9.83%                 | No            |                  2 | On Loan: No      |
| USI, INC.                                     | USI, Inc. 2022 Incremental Term Loan                                             | CUSIP: 90351NAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1690156 | PA      | $1691388.04   | 0.41%             | 2029-11-22      | Variable      | 8.33%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                        | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAB1<br>LEI: N/A                  | Long             | DBT              |  | US        |    648000 | PA      | $604278.50    | 0.15%             | 2029-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                           | COMM 2013-CCRE11 Mortgage Trust                                                  | CUSIP: 12626LBP6<br>LEI: 549300BCCWSDWINK2593 | Long             | ABS-MBS          | CORP              | US        |    877000 | PA      | $843659.35    | 0.20%             | 2050-08-10      | Variable      | 5.11%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                            | AmWINS Group, Inc. 2021 Term Loan B                                              | CUSIP: 03234TAW8<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   1291703 | PA      | $1286051.72   | 0.31%             | 2028-02-19      | Floating      | 6.82%                 | 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        |    728769 | PA      | $642683.02    | 0.16%             | 2028-04-24      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| AG TTMT ESCROW ISSUER                         | AG TTMT Escrow Issuer LLC                                                        | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $356405.70    | 0.09%             | 2027-09-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Travelport Finance (Luxembourg) S.a.r.l.      | Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan           | CUSIP: 000000000<br>LEI: 2221005SGFWYZHL40F77 | Long             | LON              | CORP              | LU        |    379667 | PA      | $390582.77    | 0.09%             | 2025-02-28      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| LORCA TELECOM BONDCO                          | Lorca Telecom Bondco SA                                                          | CUSIP: 000000000<br>LEI: 9598004HFBAS82YM7X35 | Long             | DBT              | CORP              | ES        |   1573000 | PA      | $1571166.78   | 0.38%             | 2027-09-18      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                      | Ford Motor Credit Co LLC                                                         | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    457000 | PA      | $422172.03    | 0.10%             | 2027-08-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EWT Holdings III Corp.                        | EWT Holdings III Corp. 2021 Term Loan                                            | CUSIP: 26928XAB7<br>LEI: 5493007CXSSB57GCEB24 | Long             | LON              | CORP              | US        |   1974950 | PA      | $1975876.01   | 0.48%             | 2028-04-01      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Bank of America N.A.                          | PURCHASED EUR / SOLD USD                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $1548.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                           | Kinetik Holdings LP                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    679000 | PA      | $645956.47    | 0.16%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                        | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    806000 | PA      | $788755.63    | 0.19%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LTI Holdings, Inc.                            | LTI Holdings, Inc. 2018 Add On 1st Lien Term Loan                                | CUSIP: 50217UAS6<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |    717003 | PA      | $696517.49    | 0.17%             | 2025-09-06      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                  | Calpine Corp                                                                     | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    615000 | PA      | $527758.56    | 0.13%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                | Core & Main LP 2021 Term Loan B                                                  | CUSIP: 40416VAE5<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   1827200 | PA      | $1826342.80   | 0.44%             | 2028-07-27      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| INTRUM AB                                     | Intrum AB                                                                        | CUSIP: 000000000<br>LEI: 549300UNCO2FCUWXX470 | Long             | DBT              | CORP              | SE        |    300000 | PA      | $337152.49    | 0.08%             | 2028-03-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                        | Edgewell Personal Care Co                                                        | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    650000 | PA      | $616313.75    | 0.15%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Banff Merger Sub Inc                          | Banff Merger Sub Inc 2021 USD Term Loan                                          | CUSIP: 05988HAE7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   1049793 | PA      | $1032614.05   | 0.25%             | 2025-10-02      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                        | Marriott International Inc/MD                                                    | CUSIP: 571903BG7<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    763000 | PA      | $650051.81    | 0.16%             | 2031-04-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                         | Caesars Entertainment Inc                                                        | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    508000 | PA      | $516171.18    | 0.13%             | 2027-07-01      | Fixed         | 8.12%                 | 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        |    150000 | PA      | $29845.44     | 0.01%             | 2027-06-10      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                        | Patrick Industries Inc                                                           | CUSIP: 703343AC7<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69368.25     | 0.02%             | 2027-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                         | Open Text Corporation 2022 Term Loan B                                           | CUSIP: 68371YAN3<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |    875000 | PA      | $874635.13    | 0.21%             | 2029-11-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Robertshaw US Holding Corp                    | Robertshaw US Holding Corp 2018 1st Lien Term Loan                               | CUSIP: 77051UAF6<br>LEI: 549300NMXRV2JIXFIY04 | Long             | LON              | CORP              | US        |   1887016 | PA      | $1230098.34   | 0.30%             | 2025-02-28      | Floating      | 8.25%                 | 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        |   1000000 | PA      | $752464.30    | 0.18%             | 2050-02-15      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc                      | Team Health Holdings Inc                                                         | CUSIP: 88047PAA2<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    639000 | PA      | $421866.64    | 0.10%             | 2025-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NOVELIS SHEET INGOT GMBH                      | Novelis Sheet Ingot GmbH                                                         | CUSIP: 000000000<br>LEI: 9845005E95899E77AY49 | Long             | DBT              | CORP              | DE        |    600000 | PA      | $570384.72    | 0.14%             | 2029-04-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Bank of America N.A.                          | PURCHASED USD / SOLD GBP                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $193.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                       | Precision Drilling Corp                                                          | CUSIP: 740212AL9<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    520000 | PA      | $515614.19    | 0.12%             | 2026-01-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                           | COMM 2013-CCRE9 Mortgage Trust                                                   | CUSIP: 12625UAG8<br>LEI: 549300C72XVZH4MIKU63 | Long             | ABS-MBS          | CORP              | US        |   1900000 | PA      | $1833492.97   | 0.44%             | 2045-07-10      | Variable      | 4.29%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                         | GFL Environmental Inc                                                            | CUSIP: 36168QAM6<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   1416000 | PA      | $1264615.44   | 0.31%             | 2028-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                        | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $374048.00    | 0.09%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METIS MERGER SUB LLC                          | Metis Merger Sub LLC                                                             | CUSIP: 59155LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    585000 | PA      | $499376.48    | 0.12%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DYCOM INDUSTRIES INC                          | Dycom Industries Inc                                                             | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |    377000 | PA      | $337989.93    | 0.08%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                         | Molina Healthcare Inc                                                            | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    814000 | PA      | $683609.41    | 0.17%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Medline Borrower, LP                          | Medline Borrower, LP USD Term Loan B                                             | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    997487 | PA      | $970741.81    | 0.24%             | 2028-10-23      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC        | Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B                          | CUSIP: 23340DAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1732277 | PA      | $1728126.83   | 0.42%             | 2025-08-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Altice France S.A.                            | Altice France S.A. 2018 Term Loan B13                                            | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   1657069 | PA      | $1605285.34   | 0.39%             | 2026-08-14      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                             | Iliad Holding SASU                                                               | CUSIP: 449691AA2<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    543000 | PA      | $514894.32    | 0.12%             | 2026-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                              | T-Mobile USA Inc                                                                 | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    520000 | PA      | $482690.21    | 0.12%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                       | Dell International LLC / EMC Corp                                                | CUSIP: 24703TAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $646633.77    | 0.16%             | 2026-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                | National Mentor Holdings, Inc. 2021 Term Loan                                    | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |   1252155 | PA      | $920333.60    | 0.22%             | 2028-03-02      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                             | Iliad Holding SASU                                                               | CUSIP: 000000000<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    175000 | PA      | $181828.88    | 0.04%             | 2026-10-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| NUFARM AUSTRALIA/AMERICA                      | Nufarm Australia Ltd / Nufarm Americas Inc                                       | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    583000 | PA      | $530197.84    | 0.13%             | 2030-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                             | Clean Harbors Inc                                                                | CUSIP: 184496AN7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193206.00    | 0.05%             | 2027-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                       | INEOS Quattro Finance 2 Plc                                                      | CUSIP: 000000000<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    440000 | PA      | $428418.76    | 0.10%             | 2026-01-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                      | Occidental Petroleum Corp                                                        | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    881000 | PA      | $936333.41    | 0.23%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KORN/FERRY INTERNATIONAL                      | Korn Ferry                                                                       | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |    620000 | PA      | $583447.90    | 0.14%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM                                | Air France-KLM                                                                   | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |    800000 | PA      | $861712.74    | 0.21%             | 2028-05-31      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                               | AdaptHealth LLC                                                                  | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    186000 | PA      | $165770.18    | 0.04%             | 2030-03-01      | Fixed         | 5.12%                 | 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        |    600000 | PA      | $459193.56    | 0.11%             | 2032-11-05      | Variable      | 3.72%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                              | Altice France SA/France                                                          | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    752000 | PA      | $743504.97    | 0.18%             | 2027-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                      | Ford Motor Credit Co LLC                                                         | CUSIP: 345397YT4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    641000 | PA      | $579290.93    | 0.14%             | 2027-11-02      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                   | Rad CLO 5 Ltd                                                                    | CUSIP: 48661MAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $434037.50    | 0.11%             | 2032-07-24      | Floating      | 11.52%                | No            |                  2 | On Loan: No      |
| ROCKETMTGE C0-ISSUER INC                      | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $51633.73     | 0.01%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIFRAX ESCROW ISS CORP                       | ASP Unifrax Holdings Inc                                                         | CUSIP: 90473LAA0<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |    128000 | PA      | $109821.36    | 0.03%             | 2028-09-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                      | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    450000 | PA      | $423259.88    | 0.10%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                         | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    604000 | PA      | $518839.02    | 0.13%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                         | Deutsche Lufthansa AG                                                            | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $418198.46    | 0.10%             | 2025-02-11      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Bath & Body Works Inc                         | Bath & Body Works Inc                                                            | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    282000 | PA      | $252577.53    | 0.06%             | 2033-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                     | IQVIA Inc                                                                        | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    411000 | PA      | $377012.28    | 0.09%             | 2029-03-15      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| ELDORADO GOLD CORP                            | Eldorado Gold Corp                                                               | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |    485000 | PA      | $445090.72    | 0.11%             | 2029-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                              | Cinemark USA Inc                                                                 | CUSIP: 172441BC0<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    413000 | PA      | $421079.56    | 0.10%             | 2025-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CDK GLOBAL, INC.                              | CDK Global, Inc. 2022 USD Term Loan B                                            | CUSIP: 15477BAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1400000 | PA      | $1398887.00   | 0.34%             | 2029-07-06      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                      | Performance Food Group Inc                                                       | CUSIP: 71376LAD2<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    209000 | PA      | $210828.75    | 0.05%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                      | NCR Corp                                                                         | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    165000 | PA      | $143945.05    | 0.03%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EVERGREEN ACQCO/TVI INC                       | Evergreen Acqco 1 LP / TVI Inc                                                   | CUSIP: 30015DAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    406000 | PA      | $400088.64    | 0.10%             | 2028-04-26      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                       | Quikrete Holdings, Inc. 2021 Term Loan B1                                        | CUSIP: 74839XAG4<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    794000 | PA      | $792325.45    | 0.19%             | 2029-03-18      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| DAVE & BUSTER'S INC                           | Dave & Buster's Inc                                                              | CUSIP: 23833NAH7<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | DBT              | CORP              | US        |    923000 | PA      | $939198.65    | 0.23%             | 2025-11-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment, LLC                   | Fertitta Entertainment, LLC 2022 Term Loan B                                     | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    860540 | PA      | $851611.66    | 0.21%             | 2029-01-27      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| DICK'S SPORTING GOODS                         | Dick's Sporting Goods Inc                                                        | CUSIP: 253393AF9<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |    760000 | PA      | $622508.57    | 0.15%             | 2032-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Getty Images, Inc.                            | Getty Images, Inc. 2019 USD Term Loan B                                          | CUSIP: 37427UAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    945299 | PA      | $947219.35    | 0.23%             | 2026-02-19      | Floating      | 9.12%                 | No            |                  2 | On Loan: No      |
| LABL INC                                      | LABL Inc                                                                         | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    598000 | PA      | $541563.75    | 0.13%             | 2028-11-01      | Fixed         | 5.88%                 | 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        |    902000 | PA      | $813892.64    | 0.20%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                            | Ford Motor Co                                                                    | CUSIP: 345370BY5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    825000 | PA      | $860310.00    | 0.21%             | 2028-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| P&L DEV LLC/PLD FIN CORP                      | P&L Development LLC / PLD Finance Corp                                           | CUSIP: 69306RAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    672000 | PA      | $548054.24    | 0.13%             | 2025-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Crown City CLO                                | Crown City CLO III                                                               | CUSIP: 22824DAN9<br>LEI: 5493000O0QFX9SMPY639 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $896867.00    | 0.22%             | 2034-07-20      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| Paprec Holding SA                             | Paprec Holding SA                                                                | CUSIP: 000000000<br>LEI: 969500ASAFSVN9KVC873 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $424803.99    | 0.10%             | 2025-03-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WP CPP Holdings, LLC                          | WP CPP Holdings, LLC 2018 Term Loan                                              | CUSIP: 92937JAM5<br>LEI: 549300HT8KGOLU7VM426 | Long             | LON              | CORP              | US        |   1112843 | PA      | $1015866.56   | 0.25%             | 2025-04-30      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Stack Infrastructure Issuer LLC               | Stack Infrastructure Issuer LLC                                                  | CUSIP: 85236KAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    890000 | PA      | $791634.26    | 0.19%             | 2046-03-26      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                | Sabre GLBL Inc                                                                   | CUSIP: 78573NAH5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    311000 | PA      | $329854.38    | 0.08%             | 2027-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                 | Valvoline Inc                                                                    | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |    699000 | PA      | $589075.26    | 0.14%             | 2031-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                           | Sirius XM Radio Inc                                                              | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    475000 | PA      | $392174.25    | 0.10%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GEMS MENASA KY LTD/GEMS                       | GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    260000 | PA      | $256961.78    | 0.06%             | 2026-07-31      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| API GROUP DE INC                              | APi Group DE Inc                                                                 | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |   1022000 | PA      | $912736.47    | 0.22%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SPCM SA                                       | SPCM SA                                                                          | CUSIP: 000000000<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $93744.21     | 0.02%             | 2029-02-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                 | TransDigm Inc                                                                    | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    343000 | PA      | $309927.94    | 0.08%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SOPHIA, L.P.                                  | Sophia, L.P. 2021 Term Loan B                                                    | CUSIP: 83578BAN3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   1977475 | PA      | $1950901.61   | 0.47%             | 2027-10-07      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Entegris, Inc.                                | Entegris, Inc. 2022 Term Loan B                                                  | CUSIP: 29362LAL8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | LON              | CORP              | US        |    750000 | PA      | $753808.50    | 0.18%             | 2029-07-06      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Electro Rent Corporation                      | Electro Rent Corporation 2022 Term Loan                                          | CUSIP: 28521VAJ1<br>LEI: 549300L5Z681EV5LDY95 | Long             | LON              | CORP              | US        |   1443408 | PA      | $1414539.38   | 0.34%             | 2024-11-01      | Variable      | 9.90%                 | No            |                  2 | On Loan: No      |
| BWAY Holding Company                          | BWAY Holding Company 2017 Term Loan B                                            | CUSIP: 05604XAP1<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |    748021 | PA      | $744147.11    | 0.18%             | 2024-04-03      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                      | EQM Midstream Partners LP                                                        | CUSIP: 26885BAH3<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    405000 | PA      | $398212.20    | 0.10%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                         | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    485000 | PA      | $426845.90    | 0.10%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd               | Benefit Street Partners CLO XIX Ltd                                              | CUSIP: 08182RAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $970850.00    | 0.24%             | 2033-01-15      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                               | CoreLogic, Inc. Term Loan                                                        | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    981244 | PA      | $836019.71    | 0.20%             | 2028-06-02      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                 | TransDigm Inc                                                                    | CUSIP: 893647BH9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    541000 | PA      | $545923.10    | 0.13%             | 2027-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                                    | Sprint LLC                                                                       | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    225000 | PA      | $238261.84    | 0.06%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                      | Madison Park Funding XXXVI Ltd                                                   | CUSIP: 55819PAW9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $947618.00    | 0.23%             | 2035-04-15      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                              | DT Midstream Inc                                                                 | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    599000 | PA      | $526601.87    | 0.13%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                       | US Acute Care Solutions LLC                                                      | CUSIP: 90367UAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    845000 | PA      | $765612.25    | 0.19%             | 2026-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                           | NCL Corp Ltd                                                                     | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    212000 | PA      | $183642.88    | 0.04%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                          | Kraft Heinz Foods Co                                                             | CUSIP: 50077LBF2<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    403000 | PA      | $389440.52    | 0.09%             | 2031-03-01      | Fixed         | 4.25%                 | 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        |   1800000 | PA      | $1750685.04   | 0.42%             | 2038-04-15      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                      | BroadStreet Partners Inc                                                         | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |     67000 | PA      | $59278.59     | 0.01%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                       | Aethon United BR LP / Aethon United Finance Corp                                 | CUSIP: 00810GAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $448353.00    | 0.11%             | 2026-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                                | CVR Energy Inc                                                                   | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    865000 | PA      | $792634.10    | 0.19%             | 2028-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                   | BNP Paribas SA                                                                   | CUSIP: 09659W2F0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    647000 | PA      | $628563.30    | 0.15%             | 2028-08-14      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                      | Permian Resources Operating LLC                                                  | CUSIP: 19416MAA7<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    362000 | PA      | $362343.90    | 0.09%             | 2026-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| KB HOME                                       | KB Home                                                                          | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    443000 | PA      | $369913.32    | 0.09%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.              | Medical Solutions Holdings, Inc. 2021 1st Lien Term Loan                         | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    993261 | PA      | $962718.10    | 0.23%             | 2028-11-01      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| KLEOPATRA FINCO SARL                          | Kleopatra Finco Sarl                                                             | CUSIP: 000000000<br>LEI: 222100M6T1N8VIC8M726 | Long             | DBT              | CORP              | LU        |    752000 | PA      | $688991.60    | 0.17%             | 2026-03-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                      | Occidental Petroleum Corp                                                        | CUSIP: 674599DJ1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    141000 | PA      | $142641.20    | 0.03%             | 2040-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| NOMAD FOODS BONDCO PLC                        | Nomad Foods Bondco PLC                                                           | CUSIP: 000000000<br>LEI: 213800BPK5X4TY4RZ619 | Long             | DBT              | CORP              | GB        |   1302000 | PA      | $1215625.21   | 0.29%             | 2028-06-24      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| TEMPUR SEALY INTL INC                         | Tempur Sealy International Inc                                                   | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    793000 | PA      | $654355.85    | 0.16%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                         | Palmer Square CLO 2013-2 Ltd                                                     | CUSIP: 69688CAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $223854.25    | 0.05%             | 2031-10-17      | Floating      | 10.64%                | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                         | Bath & Body Works Inc                                                            | CUSIP: 532716AN7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     55000 | PA      | $48235.36     | 0.01%             | 2037-07-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| CDI ESCROW ISSUER INC                         | CDI Escrow Issuer Inc                                                            | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    519000 | PA      | $492450.56    | 0.12%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MODIVCARE INC                                 | ModivCare Inc                                                                    | CUSIP: 743815AE2<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | DBT              | CORP              | US        |    491000 | PA      | $475224.17    | 0.12%             | 2025-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                      | MSCI Inc                                                                         | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    357000 | PA      | $311188.18    | 0.08%             | 2030-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                      | EQM Midstream Partners LP                                                        | CUSIP: 26885BAN0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    296000 | PA      | $296010.36    | 0.07%             | 2030-06-01      | Fixed         | 7.50%                 | 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        |    437000 | PA      | $386808.37    | 0.09%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co                          | Kraft Heinz Foods Co                                                             | CUSIP: 50077LAB2<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    164000 | PA      | $143448.88    | 0.03%             | 2046-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PELOTON INTERACTIVE INC                       | Peloton Interactive Inc                                                          | CUSIP: 70614WAB6<br>LEI: 5493002YS021166W0339 | Long             | DBT              | CORP              | US        |    741000 | PA      | $574294.90    | 0.14%             | 2026-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM                                | Air France-KLM                                                                   | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |    700000 | PA      | $766142.01    | 0.19%             | 2026-05-31      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                        | HAT Holdings I LLC / HAT Holdings II LLC                                         | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              |  | US        |    600000 | PA      | $533262.00    | 0.13%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ITALMATCH CHEMICALS SPA                       | Italmatch Chemicals SpA                                                          | CUSIP: 000000000<br>LEI: 815600E7294ACCE76074 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $209140.54    | 0.05%             | 2028-02-06      | Floating      | 7.80%                 | Yes           |                  2 | On Loan: No      |
| KB HOME                                       | KB Home                                                                          | CUSIP: 48666KAY5<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    170000 | PA      | $152745.00    | 0.04%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                      | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    800000 | PA      | $715136.00    | 0.17%             | 2026-08-10      | Fixed         | 2.70%                 | 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      | $15179.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                      | Rogers Communications Inc                                                        | CUSIP: 775109CB5<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |    690000 | PA      | $649262.16    | 0.16%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                         | Palmer Square CLO 2021-2 Ltd                                                     | CUSIP: 69702AAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $921093.00    | 0.22%             | 2034-07-15      | Floating      | 11.14%                | No            |                  2 | On Loan: No      |
| Brookfield WEC Holdings Inc.                  | Brookfield WEC Holdings Inc. 2021 Term Loan                                      | CUSIP: 11284EAM5<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   1265850 | PA      | $1265928.54   | 0.31%             | 2025-08-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CATALENT PHARMA SOLUTION                      | Catalent Pharma Solutions Inc                                                    | CUSIP: 000000000<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |    824000 | PA      | $746883.14    | 0.18%             | 2028-03-01      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL                       | Summer BC Holdco B SARL                                                          | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $590322.62    | 0.14%             | 2026-10-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ITALIA FIN SA                         | Telecom Italia Finance SA                                                        | CUSIP: 000000000<br>LEI: 549300O482B6CBF38D50 | Long             | DBT              | CORP              | LU        |    425000 | PA      | $483373.07    | 0.12%             | 2033-01-24      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                               | Fair Isaac Corp                                                                  | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    667000 | PA      | $620156.59    | 0.15%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                        | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    583000 | PA      | $528241.73    | 0.13%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VERALLIA SA                                   | Verallia SA                                                                      | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | DBT              | CORP              | FR        |    700000 | PA      | $612523.97    | 0.15%             | 2031-11-10      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| Advisor Group, Inc.                           | Advisor Group, Inc. 2021 Term Loan                                               | CUSIP: 00775KAE8<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |    969527 | PA      | $964544.73    | 0.23%             | 2026-07-31      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                        | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAD7<br>LEI: N/A                  | Long             | DBT              |  | US        |     75000 | PA      | $69387.79     | 0.02%             | 2027-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems Dutch Holding B B.V    | Axalta Coating Systems Dutch Holding B B.V 2022 USD Term Loan B                  | CUSIP: 90347BAJ7<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |    975000 | PA      | $979875.00    | 0.24%             | 2029-12-20      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings, Inc.                 | Autokiniton US Holdings, Inc. 2021 Term Loan B                                   | CUSIP: 05278HAB2<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |   1095080 | PA      | $1090973.84   | 0.26%             | 2028-04-06      | Floating      | 8.96%                 | No            |                  2 | On Loan: No      |
| HERBALIFE/HLF FINANCING                       | Herbalife Nutrition Ltd / HLF Financing Inc                                      | CUSIP: 42704MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1024000 | PA      | $961936.88    | 0.23%             | 2025-09-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust                | Morgan Stanley Capital I Trust 2019-BPR                                          | CUSIP: 61769GAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    438393 | PA      | $422143.57    | 0.10%             | 2036-05-15      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| Transocean Poseidon Ltd                       | Transocean Poseidon Ltd                                                          | CUSIP: 89383JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    511875 | PA      | $511273.55    | 0.12%             | 2027-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                            | Telecom Italia SpA/Milano                                                        | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    367000 | PA      | $374546.39    | 0.09%             | 2025-04-15      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Navicure, Inc.                                | Navicure, Inc. 2019 Term Loan B                                                  | CUSIP: 63939WAG8<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   1666735 | PA      | $1659443.34   | 0.40%             | 2026-10-22      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| VTR COMUNICACIONES SPA                        | VTR Comunicaciones SpA                                                           | CUSIP: 000000000<br>LEI: 213800XDZJKMC1AEUV94 | Long             | DBT              | CORP              | CL        |    667000 | PA      | $468367.40    | 0.11%             | 2028-01-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATION LTD                           | NCL Corp Ltd                                                                     | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    102000 | PA      | $94974.75     | 0.02%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                   | Avient Corp                                                                      | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    681000 | PA      | $686940.77    | 0.17%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                      | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    586000 | PA      | $522407.28    | 0.13%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC                                  | New Gold Inc                                                                     | CUSIP: 644535AH9<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |    993000 | PA      | $922935.13    | 0.22%             | 2027-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                   | McAfee, LLC 2022 USD Term Loan B                                                 | CUSIP: 57906HAD9<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    995000 | PA      | $936958.67    | 0.23%             | 2029-03-01      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                              | Gates Global LLC 2021 Term Loan B3                                               | CUSIP: 36740UAT9<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |   2038446 | PA      | $2036374.82   | 0.49%             | 2027-03-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                      | Warnermedia Holdings Inc                                                         | CUSIP: 55903VAL7<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    745000 | PA      | $663655.36    | 0.16%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                 | PRA Group Inc                                                                    | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     60000 | PA      | $51593.89     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                        | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    629000 | PA      | $554925.82    | 0.13%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                  | ARES LII CLO Ltd                                                                 | CUSIP: 04009AAU4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1662914.75   | 0.40%             | 2031-04-22      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                      | Virgin Media Bristol LLC USD Term Loan N                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    550000 | PA      | $547937.50    | 0.13%             | 2028-01-31      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                          | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAG3<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   1123000 | PA      | $916491.53    | 0.22%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                    | Gainwell Acquisition Corp. Term Loan B                                           | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1484848 | PA      | $1453295.45   | 0.35%             | 2027-10-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOSTAD AB                          | Heimstaden Bostad AB                                                             | CUSIP: 000000000<br>LEI: 549300TJR3PR8EXILG79 | Long             | DBT              | CORP              | SE        |    750000 | PA      | $615669.80    | 0.15%             | 2024-11-19      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                          | Chart Industries Inc                                                             | CUSIP: 000000000<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    351000 | PA      | $366749.37    | 0.09%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| WINTERSHALL DEA FIN 2BV                       | Wintershall Dea Finance 2 BV                                                     | CUSIP: 000000000<br>LEI: 529900DV88FUQZSVVL48 | Long             | DBT              | CORP              | NL        |   1300000 | PA      | $1225192.86   | 0.30%             | 2026-04-20      | Fixed         | 2.50%                 | Yes           |                  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        |    117000 | PA      | $87043.32     | 0.02%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ClubCorp Holdings, Inc.                       | ClubCorp Holdings, Inc. 2017 Term Loan B                                         | CUSIP: 18948TAB9<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |    731127 | PA      | $678315.96    | 0.16%             | 2024-09-18      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| SHIMAO GROUP HOLDINGS LT                      | Shimao Group Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | DBT              | CORP              | KY        |   1250000 | PA      | $298930.58    | 0.07%             | 2026-07-15      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| GRIFOLS ESCROW ISSUER                         | Grifols Escrow Issuer SA                                                         | CUSIP: 000000000<br>LEI: 959800HLB3PGTGSLVV62 | Long             | DBT              | CORP              | ES        |   2350000 | PA      | $2182379.36   | 0.53%             | 2028-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| COHERENT CORP                                 | Coherent Corp                                                                    | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    714000 | PA      | $649478.50    | 0.16%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERVITA CORP                                  | Tervita Corp                                                                     | CUSIP: 88159EAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    375000 | PA      | $406781.25    | 0.10%             | 2025-12-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Jazz Financing Lux S.a.r.l.                   | Jazz Financing Lux S.a.r.l. USD Term Loan                                        | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |    968166 | PA      | $968339.43    | 0.23%             | 2028-05-05      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| SUMMER (BC) BIDC                              | Summer BC Bidco B LLC                                                            | CUSIP: 865632AA1<br>LEI: 213800CCW2O2WZ7YV169 | Long             | DBT              | CORP              | US        |    383000 | PA      | $315773.35    | 0.08%             | 2026-10-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                   | Asurion LLC 2021 2nd Lien Term Loan B3                                           | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1000000 | PA      | $840312.00    | 0.20%             | 2028-01-31      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Verscend Holding Corp.                        | Verscend Holding Corp. 2021 Term Loan B                                          | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    746106 | PA      | $746172.83    | 0.18%             | 2025-08-27      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                      | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    493000 | PA      | $478828.72    | 0.12%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                          | Telefonica Europe BV                                                             | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $455109.39    | 0.11%             | 2028-08-23      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Unison Trust                                  | Unison Trust 2021-1                                                              | CUSIP: 90919VAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1215855 | PA      | $1100886.28   | 0.27%             | 2050-04-25      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                      | Occidental Petroleum Corp                                                        | CUSIP: 674599EC5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    167000 | PA      | $173697.84    | 0.04%             | 2028-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                  | Centene Corp                                                                     | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    643000 | PA      | $611679.47    | 0.15%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC                      | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              |  | US        |    391000 | PA      | $343831.72    | 0.08%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                             | Polaris Newco LLC USD Term Loan B                                                | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   1228163 | PA      | $1168903.89   | 0.28%             | 2028-06-02      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                      | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $325904.85    | 0.08%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Nomad Foods Europe Midco Limited              | Nomad Foods Europe Midco Limited 2022 Term Loan B                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1218852 | PA      | $1224438.50   | 0.30%             | 2029-11-12      | Variable      | 8.22%                 | No            |                  2 | On Loan: No      |
| Finastra USA, Inc.                            | Finastra USA, Inc. USD 1st Lien Term Loan                                        | CUSIP: 02034DAC1<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |   1459417 | PA      | $1376640.45   | 0.33%             | 2024-06-13      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| HT TROPLAST AG                                | HT Troplast GmbH                                                                 | CUSIP: 000000000<br>LEI: 529900Y2N2GAY3FXGP86 | Long             | DBT              | CORP              | DE        |   1465000 | PA      | $1548080.31   | 0.38%             | 2025-07-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| IRB HOLDING CORP                              | IRB Holding Corp                                                                 | CUSIP: 44988MAC9<br>LEI: 549300HVW4WNWYBXN830 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37175.38     | 0.01%             | 2025-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAINMENT INC                      | Jacobs Entertainment Inc                                                         | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    755000 | PA      | $703290.05    | 0.17%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                      | Western Midstream Operating LP                                                   | CUSIP: 958667AC1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    285000 | PA      | $261424.80    | 0.06%             | 2030-02-01      | Fixed         | 4.30%                 | 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        |   1288000 | PA      | $1127000.00   | 0.27%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group Inc (The)             | Ultimate Software Group Inc (The) Term Loan B                                    | CUSIP: 90385KAB7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    688200 | PA      | $680457.54    | 0.16%             | 2026-05-04      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| SENSATA TECH INC                              | Sensata Technologies Inc                                                         | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    360000 | PA      | $326296.80    | 0.08%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WireCo WorldGroup, Inc.                       | WireCo WorldGroup, Inc. 2021 Term Loan                                           | CUSIP: 000000000<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |    307516 | PA      | $307387.97    | 0.07%             | 2028-11-13      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp                           | Sprint Capital Corp                                                              | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   1091000 | PA      | $1168626.73   | 0.28%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                  | US Foods Inc                                                                     | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    816000 | PA      | $747524.82    | 0.18%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                      | Builders FirstSource Inc                                                         | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    335000 | PA      | $288710.57    | 0.07%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                      | Connect Finco SARL / Connect US Finco LLC                                        | CUSIP: 20752TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1299000 | PA      | $1243766.52   | 0.30%             | 2026-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                        | Williams Cos Inc/The                                                             | CUSIP: 969457BX7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    701000 | PA      | $642592.85    | 0.16%             | 2030-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                            | Aretec Group, Inc. 2018 Term Loan                                                | CUSIP: 04009DAB0<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |    997403 | PA      | $987324.84    | 0.24%             | 2025-10-01      | Variable      | 8.91%                 | No            |                  2 | On Loan: No      |
| W.R. Grace & Co.-Conn.                        | W.R. Grace & Co.-Conn. 2021 Term Loan B                                          | CUSIP: 92943HAB5<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   1485000 | PA      | $1481287.50   | 0.36%             | 2028-09-22      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                              | Cinemark USA Inc                                                                 | CUSIP: 172441BD8<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    112000 | PA      | $100730.00    | 0.02%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                         | Caesars Entertainment Inc                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    250000 | PA      | $254687.50    | 0.06%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DKT Finance ApS                               | DKT Finance ApS                                                                  | CUSIP: 000000000<br>LEI: 529900CPZ2SMDPG5RV48 | Long             | DBT              | CORP              | DK        |    600000 | PA      | $652857.68    | 0.16%             | 2023-06-17      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Carlyle Global Market Strategies              | Carlyle Global Market Strategies CLO 2014-3-R Ltd                                | CUSIP: 14315LAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2725000 | PA      | $2465481.90   | 0.60%             | 2031-07-27      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                        | General Motors Financial Co Inc                                                  | CUSIP: 37045XCG9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    685000 | PA      | $642224.04    | 0.16%             | 2028-01-05      | Fixed         | 3.85%                 | 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        |    600000 | PA      | $562128.00    | 0.14%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GETLINK SE                                    | Getlink SE                                                                       | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | DBT              | CORP              | FR        |    550000 | PA      | $585854.43    | 0.14%             | 2025-10-30      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Bank of America N.A.                          | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-334.73      | -0.00%            |  |  |  | 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        |    386000 | PA      | $353373.35    | 0.09%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                      | Targa Resources Partners LP / Targa Resources Partners Finance Corp              | CUSIP: 87612BBS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    322000 | PA      | $301377.38    | 0.07%             | 2031-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                      | Permian Resources Operating LLC                                                  | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    451000 | PA      | $423321.00    | 0.10%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                            | Ally Financial Inc                                                               | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    635000 | PA      | $524271.88    | 0.13%             | 2026-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                        | TK Elevator Midco GmbH                                                           | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | DBT              | CORP              | DE        |    630000 | PA      | $681231.56    | 0.17%             | 2027-07-15      | Floating      | 7.04%                 | Yes           |                  2 | On Loan: No      |
| FIRSTENERGY CORP                              | FirstEnergy Corp                                                                 | CUSIP: 337932AL1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    585000 | PA      | $500584.50    | 0.12%             | 2030-03-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                | Hertz Corp/The                                                                   | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     47000 | PA      | $41888.75     | 0.01%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                      | Vistra Operations Co LLC                                                         | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    193000 | PA      | $169998.89    | 0.04%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ENVIVA PARTNERS LP/FIN C                      | Enviva Partners LP / Enviva Partners Finance Corp                                | CUSIP: 29413XAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1078000 | PA      | $1007444.90   | 0.24%             | 2026-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Allegheny Ludlum LLC                          | Allegheny Ludlum LLC                                                             | CUSIP: 016900AC6<br>LEI: KCBRRAMO64UL0JAYG446 | Long             | DBT              | CORP              | US        |    401000 | PA      | $399770.87    | 0.10%             | 2025-12-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Lincoln Financing SARL                        | Lincoln Financing SARL                                                           | CUSIP: 000000000<br>LEI: 222100831I4WRVCLV609 | Long             | DBT              | CORP              | LU        |   1147000 | PA      | $1242902.56   | 0.30%             | 2024-04-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                      | Neuberger Berman Loan Advisers CLO 39 Ltd                                        | CUSIP: 64134FAA9<br>LEI: 549300VZYYV7KE4XNU69 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1405965.00   | 0.34%             | 2032-01-20      | Floating      | 12.01%                | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                      | BCPE Empire Holdings Inc                                                         | CUSIP: 05552VAA0<br>LEI: 549300O2G0VI2955B626 | Long             | DBT              | CORP              | US        |   1138000 | PA      | $1067887.82   | 0.26%             | 2027-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SVB FINANCIAL GROUP                           | SVB Financial Group                                                              | CUSIP: 78486QAG6<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |    720000 | PA      | $538200.00    | 0.13%             | 2031-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                | National Mentor Holdings, Inc. 2021 Term Loan C                                  | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     41280 | PA      | $30340.43     | 0.01%             | 2028-03-02      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                              | IRB Holding Corp 2022 Term Loan B                                                | CUSIP: 44988LAH0<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    920156 | PA      | $913111.21    | 0.22%             | 2027-12-15      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Vita Scientia                                 | Vita Scientia 2022-1 DAC                                                         | CUSIP: 000000000<br>LEI: 635400JHBEHLCY2DZM20 | Long             | ABS-MBS          | CORP              | IE        |    450000 | PA      | $435551.94    | 0.11%             | 2025-08-27      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| Bank of America N.A.                          | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-773.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PAPREC HOLDING S                              | Paprec Holding SA                                                                | CUSIP: 000000000<br>LEI: 969500ASAFSVN9KVC873 | Long             | DBT              | CORP              | FR        |    716000 | PA      | $677610.11    | 0.16%             | 2028-07-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                       | International Game Technology PLC                                                | CUSIP: 460599AC7<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    537000 | PA      | $543239.94    | 0.13%             | 2025-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC                         | NESCO Holdings II Inc                                                            | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |    349000 | PA      | $313902.82    | 0.08%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                           | United Airlines Inc                                                              | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    445000 | PA      | $406585.47    | 0.10%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                               | Sealed Air Corp                                                                  | CUSIP: 000000000<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    193000 | PA      | $194910.70    | 0.05%             | 2028-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies              | Carlyle Global Market Strategies CLO 2014-4-R Ltd                                | CUSIP: 14314TAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $208678.50    | 0.05%             | 2030-07-15      | Floating      | 10.44%                | No            |                  2 | On Loan: No      |
| GREYSTAR REAL ESTATE PAR                      | Greystar Real Estate Partners LLC                                                | CUSIP: 39807UAB2<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |    550000 | PA      | $541543.74    | 0.13%             | 2025-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                      | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1106000 | PA      | $1011199.21   | 0.25%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                  | CSMC 2022-NWPT                                                                   | CUSIP: 12663MAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    290000 | PA      | $287557.53    | 0.07%             | 2024-09-09      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                | Sabre GLBL Inc                                                                   | CUSIP: 78573NAC6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    102000 | PA      | $104786.64    | 0.03%             | 2025-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Curia Global, Inc.                            | Curia Global, Inc. 2021 Term Loan                                                | CUSIP: 01242HAM0<br>LEI: CHZJRCSC4ACUSUD2MV11 | Long             | LON              | CORP              | US        |    763875 | PA      | $663218.69    | 0.16%             | 2026-08-30      | Variable      | 8.53%                 | No            |                  2 | On Loan: No      |
| Drax Finco PLC                                | Drax Finco PLC                                                                   | CUSIP: 26151AAA7<br>LEI: 5493000MW6H7G7JFNQ88 | Long             | DBT              | CORP              | GB        |    582000 | PA      | $568218.24    | 0.14%             | 2025-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                | Air Lease Corp                                                                   | CUSIP: 00914AAQ5<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    758000 | PA      | $647924.54    | 0.16%             | 2028-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CPUK Finance Ltd                              | CPUK Finance Ltd                                                                 | CUSIP: 000000000<br>LEI: 6354003CVDDPNXREIR29 | Long             | DBT              | CORP              | JE        |   1130000 | PA      | $1330738.83   | 0.32%             | 2025-08-28      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MADISON IAQ LLC                               | Madison IAQ LLC                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    744000 | PA      | $591413.04    | 0.14%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd               | Benefit Street Partners CLO XVIII Ltd                                            | CUSIP: 08186QAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $462652.50    | 0.11%             | 2034-10-15      | Floating      | 11.54%                | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                         | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    680000 | PA      | $674893.20    | 0.16%             | 2025-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL CINEMEDIA LLC                        | National CineMedia LLC                                                           | CUSIP: 63530QAJ8<br>LEI: 7LJEQIVQVLNGS4X6T547 | Long             | DBT              | CORP              | US        |    685000 | PA      | $192666.53    | 0.05%             | 2028-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                   | Gartner Inc                                                                      | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    534000 | PA      | $507964.83    | 0.12%             | 2028-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                              | Arches Buyer Inc                                                                 | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    332000 | PA      | $280085.16    | 0.07%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OPTION CARE HEALTH INC                        | Option Care Health Inc                                                           | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |    589000 | PA      | $509586.16    | 0.12%             | 2029-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                       | American Airlines, Inc. 2021 Term Loan                                           | CUSIP: 02376CBJ3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |   2000000 | PA      | $2057778.00   | 0.50%             | 2028-04-20      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| CATALENT PHARMA SOLUTION                      | Catalent Pharma Solutions Inc                                                    | CUSIP: 14879EAK4<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |    407000 | PA      | $336810.82    | 0.08%             | 2030-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                           | COMM 2014-CCRE21 Mortgage Trust                                                  | CUSIP: 12592RBM0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    738000 | PA      | $683048.89    | 0.17%             | 2047-12-10      | Variable      | 4.41%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LTD               | Golub Capital Partners CLO 53B Ltd                                               | CUSIP: 38178CAA7<br>LEI: 254900DPK2EA9C8DGV68 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $449384.50    | 0.11%             | 2034-07-20      | Floating      | 11.51%                | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                | Hertz Corp/The                                                                   | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    379000 | PA      | $310310.04    | 0.08%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OXFORD FIN LLC/CO-ISS II                      | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc                             | CUSIP: 69145LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    443000 | PA      | $424292.11    | 0.10%             | 2027-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                    | Grifols SA                                                                       | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $410388.37    | 0.10%             | 2025-02-15      | Fixed         | 1.62%                 | Yes           |                  2 | On Loan: No      |
| TOPBUILD CORP                                 | TopBuild Corp                                                                    | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    791000 | PA      | $671962.41    | 0.16%             | 2032-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                            | Seagate HDD Cayman                                                               | CUSIP: 81180WBG5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    344250 | PA      | $390265.90    | 0.09%             | 2032-12-01      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| VICTORIA PLC                                  | Victoria PLC                                                                     | CUSIP: 000000000<br>LEI: 2138002K6ECECHVCQN25 | Long             | DBT              | CORP              | GB        |   1658000 | PA      | $1472728.73   | 0.36%             | 2026-08-24      | Fixed         | 3.62%                 | 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        |    350000 | PA      | $318575.81    | 0.08%             | 2028-06-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| COVANTA HOLDING CORP                          | Covanta Holding Corp                                                             | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    750000 | PA      | $656358.75    | 0.16%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                         | Caesars Entertainment Inc                                                        | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1031000 | PA      | $1028059.59   | 0.25%             | 2025-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                               | Yum! Brands Inc                                                                  | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    758000 | PA      | $647258.43    | 0.16%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                        | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    393000 | PA      | $362034.02    | 0.09%             | 2030-02-15      | Fixed         | 4.88%                 | 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        |    748120 | PA      | $736106.98    | 0.18%             | 2029-04-13      | Variable      | 8.84%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                         | Molina Healthcare Inc                                                            | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    573000 | PA      | $493533.50    | 0.12%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                             | Iliad Holding SASU                                                               | CUSIP: 000000000<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    146000 | PA      | $148406.89    | 0.04%             | 2028-10-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORP                                  | Novelis Corp                                                                     | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    237000 | PA      | $214879.61    | 0.05%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB                           | Verisure Holding AB                                                              | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    600000 | PA      | $578512.91    | 0.14%             | 2027-02-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Veritas US Inc.                               | Veritas US Inc. 2021 USD Term Loan B                                             | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |   1458371 | PA      | $1005546.83   | 0.24%             | 2025-09-01      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                 | PRA Group Inc                                                                    | CUSIP: 69354NAC0<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    784000 | PA      | $778472.57    | 0.19%             | 2025-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GATWICK AIRPORT FINANCE                       | Gatwick Airport Finance PLC                                                      | CUSIP: 000000000<br>LEI: 213800BDRHDHRGTQ1D63 | Long             | DBT              | CORP              | GB        |   1050000 | PA      | $1203063.32   | 0.29%             | 2026-04-07      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Dave & Buster's, Inc.                         | Dave & Buster's, Inc. 2022 Term Loan B                                           | CUSIP: 23833EAV6<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |    350240 | PA      | $351188.45    | 0.09%             | 2029-06-29      | Variable      | 9.69%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                         | Nabors Industries Inc                                                            | CUSIP: 62957HAH8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    433000 | PA      | $441725.98    | 0.11%             | 2025-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VICTORIA'S SECRET & CO                        | Victoria's Secret & Co                                                           | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |    774000 | PA      | $644107.32    | 0.16%             | 2029-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC.                      | Standard Industries Inc. 2021 Term Loan B                                        | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |    996049 | PA      | $997067.96    | 0.24%             | 2028-09-22      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| PQ Corporation                                | PQ Corporation 2021 Term Loan B                                                  | CUSIP: 27922JAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1011975 | PA      | $1012211.80   | 0.25%             | 2028-06-09      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                           | Spectrum Brands Inc                                                              | CUSIP: 84762LAV7<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    325000 | PA      | $286726.64    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Diamond Sports Group, LLC                     | Diamond Sports Group, LLC 2022 First Priority Term Loan                          | CUSIP: 25277BAE8<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |    133190 | PA      | $120869.60    | 0.03%             | 2026-05-25      | Floating      | 12.78%                | No            |                  2 | On Loan: No      |
| TransDigm Inc                                 | TransDigm Inc                                                                    | CUSIP: 893647BB2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    818000 | PA      | $808838.40    | 0.20%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                              | Duke Energy Corp                                                                 | CUSIP: 26441CBH7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    733000 | PA      | $627644.06    | 0.15%             | 2030-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                      | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    148000 | PA      | $152062.60    | 0.04%             | 2026-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                          | Freeport-McMoRan Inc                                                             | CUSIP: 35671DBC8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    416000 | PA      | $404752.07    | 0.10%             | 2043-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Athenahealth, Inc.                            | Athenahealth, Inc. 2022 Term Loan B                                              | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    887029 | PA      | $842400.78    | 0.20%             | 2029-02-15      | Variable      | 8.01%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                         | GFL Environmental Inc                                                            | CUSIP: 36168QAJ3<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    313000 | PA      | $302181.79    | 0.07%             | 2025-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                         | Level 3 Financing Inc                                                            | CUSIP: 527298BN2<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    232000 | PA      | $196941.90    | 0.05%             | 2027-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                             | Lithia Motors Inc                                                                | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    452000 | PA      | $385406.84    | 0.09%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                      | Neuberger Berman CLO XXII Ltd                                                    | CUSIP: 64131CAF8<br>LEI: 549300FFV1EYI8ON7P41 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $227297.75    | 0.06%             | 2030-10-17      | Floating      | 10.85%                | No            |                  2 | On Loan: No      |
| CHG Healthcare Services Inc.                  | CHG Healthcare Services Inc. 2021 Term Loan                                      | CUSIP: 000000000<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   1681225 | PA      | $1672504.41   | 0.41%             | 2028-09-29      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| UPC Financing Partnership                     | UPC Financing Partnership 2021 USD Term Loan AX                                  | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   1100000 | PA      | $1100000.00   | 0.27%             | 2029-01-31      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                            | Viking Cruises Ltd                                                               | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    485000 | PA      | $413894.15    | 0.10%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                     | ONEOK Inc                                                                        | CUSIP: 682680BB8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    751000 | PA      | $661281.00    | 0.16%             | 2030-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| National CineMedia LLC                        | National CineMedia LLC                                                           | CUSIP: 63530QAH2<br>LEI: 7LJEQIVQVLNGS4X6T547 | Long             | DBT              | CORP              | US        |    333000 | PA      | $12574.08     | 0.00%             | 2026-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                 | Parkland Corp                                                                    | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    292000 | PA      | $251376.03    | 0.06%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                | NRG Energy Inc                                                                   | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    580000 | PA      | $556504.20    | 0.13%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                | Starbucks Corp                                                                   | CUSIP: 855244AZ2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    707000 | PA      | $616827.37    | 0.15%             | 2030-11-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| BX Trust                                      | BX Trust 2018-EXCL                                                               | CUSIP: 12433WAE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    111319 | PA      | $105630.43    | 0.03%             | 2037-09-15      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| KERNEL HOLDING SA                             | Kernel Holding SA                                                                | CUSIP: 000000000<br>LEI: 5493003GR6L4DZOS2U12 | Long             | DBT              | CORP              | LU        |    750000 | PA      | $319079.70    | 0.08%             | 2027-10-27      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                       | Standard Industries Inc/NJ                                                       | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    753000 | PA      | $706588.85    | 0.17%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                      | Jones Deslauriers Insurance Management Inc                                       | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    423000 | PA      | $430061.82    | 0.10%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                        | HAT Holdings I LLC / HAT Holdings II LLC                                         | CUSIP: 418751AD5<br>LEI: N/A                  | Long             | DBT              |  | US        |    250000 | PA      | $191414.34    | 0.05%             | 2030-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                       | Asbury Automotive Group Inc                                                      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    392000 | PA      | $346418.24    | 0.08%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                       | New Fortress Energy Inc                                                          | CUSIP: 644393AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    941000 | PA      | $867150.20    | 0.21%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                         | Tenet Healthcare Corp                                                            | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    313000 | PA      | $288830.46    | 0.07%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                        | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    372000 | PA      | $331889.10    | 0.08%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ACProducts, Inc.                              | ACProducts, Inc. 2021 Term Loan B                                                | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |    797975 | PA      | $648105.46    | 0.16%             | 2028-05-17      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                      | Lindblad Expeditions LLC                                                         | CUSIP: 53523LAA8<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |    452000 | PA      | $443834.62    | 0.11%             | 2027-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Pnmac Gmsr Issuer Trust                       | PNMAC GMSR ISSUER TRUST 2018-GT2                                                 | CUSIP: 69354WAD8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    117000 | PA      | $114198.88    | 0.03%             | 2025-08-25      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Diamond (BC) B.V.                             | Diamond (BC) B.V. 2021 Term Loan B                                               | CUSIP: 000000000<br>LEI: 549300SWLHWJF3D4N658 | Long             | LON              | CORP              | NL        |    786763 | PA      | $779879.04    | 0.19%             | 2028-09-29      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                        | Verizon Communications Inc                                                       | CUSIP: 92343VFL3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    810000 | PA      | $655481.60    | 0.16%             | 2030-09-18      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/XO MGMT                        | VistaJet Malta Finance PLC / XO Management Holding Inc                           | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    945000 | PA      | $834860.25    | 0.20%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                         | Bath & Body Works Inc                                                            | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    430000 | PA      | $420755.00    | 0.10%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                          | Sonic Automotive Inc                                                             | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    587000 | PA      | $488618.80    | 0.12%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                 | Citigroup Inc                                                                    | CUSIP: 172967NE7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    800000 | PA      | $655336.78    | 0.16%             | 2032-11-03      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| CommScope, Inc.                               | CommScope, Inc. 2019 Term Loan B                                                 | CUSIP: 20337EAQ4<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |    984681 | PA      | $966833.68    | 0.23%             | 2026-04-06      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| EnergySolutions, LLC                          | EnergySolutions, LLC 2018 Term Loan B                                            | CUSIP: 29276MAL1<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |   1131651 | PA      | $1089390.50   | 0.26%             | 2025-05-09      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| CPC Acquisition Corp                          | CPC Acquisition Corp Term Loan                                                   | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |    744318 | PA      | $615923.29    | 0.15%             | 2027-12-29      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                          | BWX Technologies Inc                                                             | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    221000 | PA      | $198045.68    | 0.05%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                          | LifePoint Health Inc                                                             | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    292000 | PA      | $195410.97    | 0.05%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING                      | NextEra Energy Operating Partners LP                                             | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    332000 | PA      | $312905.02    | 0.08%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                                   | Gartner Inc                                                                      | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    547000 | PA      | $485517.20    | 0.12%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                          | Sonic Automotive Inc                                                             | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    239000 | PA      | $191200.00    | 0.05%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                      | EQM Midstream Partners LP                                                        | CUSIP: 26885BAF7<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73919.63     | 0.02%             | 2025-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS ESCROW CORP                          | Entegris Escrow Corp                                                             | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    218000 | PA      | $204635.20    | 0.05%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                      | AT&T Inc                                                                         | CUSIP: 00206RMM1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    800000 | PA      | $647404.37    | 0.16%             | 2033-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| WESCO INTERNATIONAL INC                       | WESCO International Inc                                                          | CUSIP: 95082P303<br>LEI: 529900TXOGREY3WNJ434 | Long             | EP               | CORP              | US        |     36126 | NS      | $982627.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines, Inc.                         | United Airlines, Inc. 2021 Term Loan B                                           | CUSIP: 90932RAJ3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |    472782 | PA      | $473453.29    | 0.11%             | 2028-04-21      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                      | Compass Group Diversified Holdings LLC                                           | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    160000 | PA      | $144182.40    | 0.03%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                          | BlueMountain CLO 2018-1 Ltd                                                      | CUSIP: 09629UAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $207393.75    | 0.05%             | 2030-07-30      | Floating      | 10.75%                | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                | PetSmart, Inc. 2021 Term Loan B                                                  | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1872569 | PA      | $1862270.30   | 0.45%             | 2028-02-11      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                 | Dynasty Acquisition Co., Inc. 2020 Term Loan B1                                  | CUSIP: 26812CAE6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    833319 | PA      | $819351.85    | 0.20%             | 2026-04-06      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                      | Chobani LLC / Chobani Finance Corp Inc                                           | CUSIP: 17027NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    579000 | PA      | $568774.86    | 0.14%             | 2025-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Hyland Software, Inc.                         | Hyland Software, Inc. 2018 1st Lien Term Loan                                    | CUSIP: 44908XAT5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1991005 | PA      | $1989937.56   | 0.48%             | 2024-07-01      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| FIBER BIDCO SPA                               | Fiber Bidco Spa                                                                  | CUSIP: 000000000<br>LEI: 81560079496BA27EC472 | Long             | DBT              | CORP              | IT        |    270000 | PA      | $319064.81    | 0.08%             | 2027-10-25      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                      | Univision Communications Inc                                                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    664000 | PA      | $652023.53    | 0.16%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VMC Finance LLC                               | VMC Finance 2021-HT1 LLC                                                         | CUSIP: 91835TAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $1892318.40   | 0.46%             | 2037-01-18      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                              | FirstEnergy Corp                                                                 | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    494000 | PA      | $472708.60    | 0.11%             | 2027-07-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                       | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BL5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    480000 | PA      | $510000.00    | 0.12%             | 2027-08-15      | Fixed         | 11.62%                | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                      | Targa Resources Partners LP / Targa Resources Partners Finance Corp              | CUSIP: 87612BBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    341000 | PA      | $350588.92    | 0.08%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ENERGIAS DE PORTUGAL SA                       | EDP - Energias de Portugal SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |   1500000 | PA      | $1629706.27   | 0.40%             | 2079-04-30      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                       | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    482000 | PA      | $430955.45    | 0.10%             | 2029-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                      | Science Applications International Corp                                          | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    908000 | PA      | $852339.60    | 0.21%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                      | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    300000 | PA      | $284729.25    | 0.07%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| Messer Industries GmbH                        | Messer Industries GmbH 2018 USD Term Loan                                        | CUSIP: 000000000<br>LEI: 529900HNC1EZT3TC1260 | Long             | LON              | CORP              | US        |   1319495 | PA      | $1319082.88   | 0.32%             | 2026-03-02      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                         | Bath & Body Works Inc                                                            | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    410000 | PA      | $374183.44    | 0.09%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                      | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    128000 | PA      | $123979.16    | 0.03%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                       | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    239000 | PA      | $205557.93    | 0.05%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                      | Performance Food Group Inc                                                       | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    551000 | PA      | $492395.64    | 0.12%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                       | Nationwide Building Society                                                      | CUSIP: 63861VAE7<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    683000 | PA      | $621644.94    | 0.15%             | 2030-07-18      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                         | Palmer Square CLO 2015-1 Ltd                                                     | CUSIP: 69689BAJ7<br>LEI: 5493006ZPBFJJGSXB826 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $922653.00    | 0.22%             | 2034-05-21      | Floating      | 11.18%                | No            |                  2 | On Loan: No      |
| Helios Issuer, LLC                            | Sunnova Helios X Issuer LLC                                                      | CUSIP: 86744WAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    685363 | PA      | $648480.92    | 0.16%             | 2049-11-22      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                            | Seagate HDD Cayman                                                               | CUSIP: 81180WBC4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    129000 | PA      | $114487.50    | 0.03%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| ALMAVIVA THE ITALIAN INN                      | Almaviva-The Italian Innovation Co SpA                                           | CUSIP: 000000000<br>LEI: 815600A862DA4DD9E211 | Long             | DBT              | CORP              | IT        |    450000 | PA      | $463926.74    | 0.11%             | 2026-10-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| VALVOLINE INC                                 | Valvoline Inc                                                                    | CUSIP: 92047WAD3<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |    370000 | PA      | $364231.70    | 0.09%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                           | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    332000 | PA      | $292581.64    | 0.07%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                           | Sirius XM Radio Inc                                                              | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    203000 | PA      | $183013.71    | 0.04%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings, Inc.           | Engineered Machinery Holdings, Inc. 2021 USD Incremental Term Loan               | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    740581 | PA      | $738556.63    | 0.18%             | 2028-05-19      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                      | Builders FirstSource Inc                                                         | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    105000 | PA      | $98053.17     | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                          | BlueMountain CLO XXVI Ltd                                                        | CUSIP: 09630HAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $468775.00    | 0.11%             | 2034-10-20      | Floating      | 11.94%                | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                         | Playtika Holding Corp                                                            | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |    757000 | PA      | $629536.34    | 0.15%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                        | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    350000 | PA      | $330582.00    | 0.08%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                           | Hudbay Minerals Inc                                                              | CUSIP: 443628AH5<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |    220000 | PA      | $203429.60    | 0.05%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                    | Viasat Inc                                                                       | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    583000 | PA      | $544513.26    | 0.13%             | 2027-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                  | Broadcom Inc                                                                     | CUSIP: 11135FBK6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    760000 | PA      | $638267.52    | 0.15%             | 2033-04-15      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| MIWD HLDCO II/MIWD FIN                        | MIWD Holdco II LLC / MIWD Finance Corp                                           | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $407983.80    | 0.10%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                      | Jefferson Capital Holdings LLC                                                   | CUSIP: 472481AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    798000 | PA      | $667282.88    | 0.16%             | 2026-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                         | Palmer Square CLO 2019-1 Ltd                                                     | CUSIP: 69700WAG2<br>LEI: 549300Y43K78UTRMTN21 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $459389.50    | 0.11%             | 2034-11-14      | Floating      | 11.15%                | 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        |    900000 | PA      | $770062.50    | 0.19%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                              | Altice France SA/France                                                          | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    795000 | PA      | $746282.40    | 0.18%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| KEN GARFF AUTOMOTIVE LLC                      | Ken Garff Automotive LLC                                                         | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    724000 | PA      | $625593.92    | 0.15%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                                    | Sprint LLC                                                                       | CUSIP: 85207UAJ4<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    324000 | PA      | $336733.52    | 0.08%             | 2025-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CTR PARTNERSHIP/CARETRST                      | CTR Partnership LP / CareTrust Capital Corp                                      | CUSIP: 126458AE8<br>LEI: N/A                  | Long             | DBT              |  | US        |    662000 | PA      | $593522.72    | 0.14%             | 2028-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                             | Iliad Holding SASU                                                               | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    362000 | PA      | $340455.57    | 0.08%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KOC Holding AS                                | KOC Holding AS                                                                   | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | DBT              | CORP              | TR        |   1400000 | PA      | $1385160.00   | 0.34%             | 2025-03-11      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| FAURECIA                                      | Faurecia SE                                                                      | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    700000 | PA      | $677328.13    | 0.16%             | 2027-02-15      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC                           | Ashtead Capital Inc                                                              | CUSIP: 045054AQ6<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    600000 | PA      | $602670.53    | 0.15%             | 2033-05-30      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                  | Centene Corp                                                                     | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    613000 | PA      | $539844.58    | 0.13%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ENDO DAC/FIN LLC/FINCO                        | Endo Dac / Endo Finance LLC / Endo Finco Inc                                     | CUSIP: 29273DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    400000 | PA      | $342000.00    | 0.08%             | 2024-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CARGO AIRCRAFT MANAGEMEN                      | Cargo Aircraft Management Inc                                                    | CUSIP: 14180LAA4<br>LEI: 549300GH5J7LOMV44F11 | Long             | DBT              | CORP              | US        |    457000 | PA      | $413431.91    | 0.10%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                 | Dynasty Acquisition Co., Inc. 2020 CAD Term Loan B2                              | CUSIP: 26812CAF3<br>LEI: 549300WM2IKMXZ5LGL49 | Long             | LON              | CORP              | CA        |    448021 | PA      | $440512.06    | 0.11%             | 2026-04-06      | Variable      | 8.16%                 | No            |                  2 | On Loan: No      |
| Cyxtera DC Holdings, Inc.                     | Cyxtera DC Holdings, Inc. Term Loan B                                            | CUSIP: 19633FAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1484293 | PA      | $1215728.16   | 0.29%             | 2024-05-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| LHMC FINCO 2 SARL                             | LHMC Finco 2 Sarl                                                                | CUSIP: 000000000<br>LEI: 254900VNJ7A4DAOPXL60 | Long             | DBT              | CORP              | LU        |   1362071 | PA      | $1374312.57   | 0.33%             | 2025-10-02      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| VISTRA CORP                                   | Vistra Operations Co LLC                                                         | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    580000 | PA      | $546644.20    | 0.13%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Athenahealth, Inc.                            | Athenahealth, Inc. 2022 Delayed Draw Term Loan                                   | CUSIP: 04686RAC7<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    108696 | PA      | $103226.96    | 0.03%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                               | AdaptHealth LLC                                                                  | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    658000 | PA      | $624434.76    | 0.15%             | 2028-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LOTTOMATICA SPA/ROMA                          | Lottomatica SpA/Roma                                                             | CUSIP: 000000000<br>LEI: 81560046335277E43118 | Long             | DBT              | CORP              | IT        |    365000 | PA      | $384639.71    | 0.09%             | 2025-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Spin Holdco Inc.                              | Spin Holdco Inc. 2021 Term Loan                                                  | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   1555858 | PA      | $1236128.78   | 0.30%             | 2028-03-04      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                           | Spectrum Brands Inc                                                              | CUSIP: 84762LAW5<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    467000 | PA      | $424671.12    | 0.10%             | 2030-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                           | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1095000 | PA      | $918382.20    | 0.22%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                          | Kraft Heinz Foods Co                                                             | CUSIP: 50077LAX4<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     17000 | PA      | $15684.59     | 0.00%             | 2039-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PARTS EUROPE SA                               | Parts Europe SA                                                                  | CUSIP: 000000000<br>LEI: 969500DL3O9K7T2M4M15 | Long             | DBT              | CORP              | FR        |    907000 | PA      | $983580.23    | 0.24%             | 2027-07-20      | Floating      | 6.34%                 | Yes           |                  2 | On Loan: No      |
| Epicor Software Corporation                   | Epicor Software Corporation 2020 Term Loan                                       | CUSIP: 29426NAN4<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   1714618 | PA      | $1687470.00   | 0.41%             | 2027-07-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                       | International Game Technology PLC                                                | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $200241.00    | 0.05%             | 2027-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ESC 144A HERTZ CORP                           | ESC 144A HERTZ CORP                                                              | CUSIP: 428ESCAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $8925.00      | 0.00%             | 2028-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GoTo Group, Inc.                              | GoTo Group, Inc. Term Loan B                                                     | CUSIP: 54142KAD3<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |   1617662 | PA      | $910945.75    | 0.22%             | 2027-08-31      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| DUFRY ONE BV                                  | Dufry One BV                                                                     | CUSIP: 000000000<br>LEI: 7245003K5MN9U7XW0808 | Long             | DBT              | CORP              | NL        |   1350000 | PA      | $1276858.05   | 0.31%             | 2028-04-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                        | IMA Industria Macchine Automatiche SpA                                           | CUSIP: 000000000<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |    678000 | PA      | $648276.19    | 0.16%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| UFC Holdings, LLC                             | UFC Holdings, LLC 2021 Term Loan B                                               | CUSIP: 90266UAJ2<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   1821777 | PA      | $1814661.14   | 0.44%             | 2026-04-29      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                           | Macquarie Group Ltd                                                              | CUSIP: 55608JAR9<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |    716000 | PA      | $636638.09    | 0.15%             | 2027-01-12      | Fixed         | 1.34%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                        | Edgewell Personal Care Co                                                        | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    238000 | PA      | $207612.16    | 0.05%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                            | Banco Santander SA                                                               | CUSIP: 05964HAQ8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $572012.01    | 0.14%             | 2028-03-24      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                      | NCR Corp                                                                         | CUSIP: 62886EAZ1<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    255000 | PA      | $220795.82    | 0.05%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                            | Ford Motor Co                                                                    | CUSIP: 345370CX6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     44000 | PA      | $51842.78     | 0.01%             | 2030-04-22      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                           | Sherwin-Williams Co/The                                                          | CUSIP: 824348BL9<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    765000 | PA      | $654552.64    | 0.16%             | 2030-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                           | Avantor Funding Inc                                                              | CUSIP: 000000000<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    350000 | PA      | $353204.97    | 0.09%             | 2028-07-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Theorem Funding Trust                         | Theorem Funding Trust 2022-3                                                     | CUSIP: 882925AA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    560190 | PA      | $560136.07    | 0.14%             | 2029-04-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP                        | TMS International Corp/DE                                                        | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |     89000 | PA      | $67365.74     | 0.02%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                | NRG Energy Inc                                                                   | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    118000 | PA      | $92024.37     | 0.02%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd               | Benefit Street Partners CLO XIX Ltd                                              | CUSIP: 08183PAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $929289.00    | 0.23%             | 2033-01-15      | Floating      | 11.81%                | No            |                  2 | On Loan: No      |
| Ultimate Software Group Inc (The)             | Ultimate Software Group Inc (The) 2021 Term Loan                                 | CUSIP: 90385KAK7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1472020 | PA      | $1451320.63   | 0.35%             | 2026-05-04      | Floating      | 8.03%                 | 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        |   1700000 | PA      | $1250259.05   | 0.30%             | 2048-07-15      | Fixed         | 3.14%                 | 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        |    796000 | PA      | $744006.21    | 0.18%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp                           | NOVA Chemicals Corp                                                              | CUSIP: 66977WAQ2<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    259000 | PA      | $255429.69    | 0.06%             | 2024-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INFRABUILD AUSTRALIA PTY                      | Infrabuild Australia Pty Ltd                                                     | CUSIP: 45682RAA8<br>LEI: 549300W2CPB5W6GFH859 | Long             | DBT              | CORP              | AU        |   1888000 | PA      | $1798763.68   | 0.44%             | 2024-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ENDO LUX FIN CO I SARL                        | Endo Luxembourg Finance Co I Sarl / Endo US Inc                                  | CUSIP: 29280BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    459000 | PA      | $360819.90    | 0.09%             | 2029-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                           | NCL Corp Ltd                                                                     | CUSIP: 62886HAP6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    108000 | PA      | $101527.56    | 0.02%             | 2024-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group, LLC                     | Great Outdoors Group, LLC 2021 Term Loan B1                                      | CUSIP: 07014QAN1<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1428691 | PA      | $1408749.74   | 0.34%             | 2028-03-06      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| DIAMOND BC BV                                 | Diamond BC BV                                                                    | CUSIP: 25257DAA6<br>LEI: 549300SWLHWJF3D4N658 | Long             | DBT              | CORP              | NL        |    423000 | PA      | $356364.81    | 0.09%             | 2029-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CINEWORLD GROUP PLC                           | CINEWORLD GROUP PLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    128689 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verifone Systems, Inc.                        | Verifone Systems, Inc. 2018 1st Lien Term Loan                                   | CUSIP: 92346NAB5<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |    748047 | PA      | $706748.70    | 0.17%             | 2025-08-20      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORP                                  | Seaspan Corp                                                                     | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |    552000 | PA      | $420198.96    | 0.10%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                  | Centene Corp                                                                     | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    584000 | PA      | $500201.84    | 0.12%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JPMBB Commercial Mortgage Securities Trust    | JPMBB Commercial Mortgage Securities Trust 2014-C19                              | CUSIP: 46641WBA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    215000 | PA      | $206564.58    | 0.05%             | 2047-04-15      | Variable      | 4.39%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                       | International Game Technology PLC                                                | CUSIP: 460599AF0<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    573000 | PA      | $543687.17    | 0.13%             | 2026-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GRIFOLS ESCROW ISSUER                         | Grifols Escrow Issuer SA                                                         | CUSIP: 39843UAA0<br>LEI: 959800HLB3PGTGSLVV62 | Long             | DBT              | CORP              | ES        |    595000 | PA      | $518250.95    | 0.13%             | 2028-10-15      | Fixed         | 4.75%                 | 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        |  12789907 | NS      | $12789906.62  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME INC                                 | Life Time Inc                                                                    | CUSIP: 53190FAC9<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    701000 | PA      | $681722.50    | 0.17%             | 2026-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SHERWOOD FINANCING PLC                        | Sherwood Financing PLC                                                           | CUSIP: 000000000<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    934000 | PA      | $931548.50    | 0.23%             | 2026-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                         | GFL Environmental Inc                                                            | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   1106000 | PA      | $999707.87    | 0.24%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                         | Tenet Healthcare Corp                                                            | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1004000 | PA      | $939944.80    | 0.23%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LTD               | Golub Capital Partners CLO 60B Ltd                                               | CUSIP: 381733AG9<br>LEI: 2549004JK1JYCMYC3T80 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1890576.00   | 0.46%             | 2034-10-25      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| INTRUM AB                                     | Intrum AB                                                                        | CUSIP: 000000000<br>LEI: 549300UNCO2FCUWXX470 | Long             | DBT              | CORP              | SE        |    525000 | PA      | $538748.90    | 0.13%             | 2025-08-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                         | Trivium Packaging Finance BV                                                     | CUSIP: 000000000<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $533573.38    | 0.13%             | 2026-08-15      | Floating      | 5.55%                 | Yes           |                  2 | On Loan: No      |
| BEASLEY MEZ HLDGS LLC                         | Beasley Mezzanine Holdings LLC                                                   | CUSIP: 07403VAA7<br>LEI: 549300VK8LJV1TK18D38 | Long             | DBT              | CORP              | US        |    470000 | PA      | $302562.50    | 0.07%             | 2026-02-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                   | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B                     | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    635544 | PA      | $613531.67    | 0.15%             | 2028-05-12      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| DKT Finance ApS                               | DKT Finance ApS                                                                  | CUSIP: 255882AA0<br>LEI: 529900CPZ2SMDPG5RV48 | Long             | DBT              | CORP              | DK        |    600000 | PA      | $600384.00    | 0.15%             | 2023-06-17      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                            | Ford Motor Co                                                                    | CUSIP: 345370CQ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    325000 | PA      | $254068.13    | 0.06%             | 2043-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NCL FINANCE LTD                               | NCL Finance Ltd                                                                  | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    295000 | PA      | $240131.48    | 0.06%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                        | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    135000 | PA      | $113673.74    | 0.03%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                      | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    778000 | PA      | $763575.80    | 0.19%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Panther Commercial Holdings L.P               | Panther Commercial Holdings L.P Term Loan                                        | CUSIP: 69866UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1226257 | PA      | $1148594.03   | 0.28%             | 2028-01-07      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                             | Imola Merger Corp                                                                | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    506000 | PA      | $440948.64    | 0.11%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                | Transocean Inc                                                                   | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    217000 | PA      | $224025.38    | 0.05%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Les Schwab Tire Centers                       | Les Schwab Tire Centers Term Loan B                                              | CUSIP: 50220KAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1712416 | PA      | $1707420.82   | 0.41%             | 2027-11-02      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                        | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    351000 | PA      | $297042.53    | 0.07%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOTTOMATICA SPA/ROMA                          | Lottomatica SpA/Roma                                                             | CUSIP: 000000000<br>LEI: 81560046335277E43118 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $324214.32    | 0.08%             | 2025-07-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CLEAN HARBORS INC                             | Clean Harbors Inc                                                                | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96885.75     | 0.02%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                              | Arches Buyer Inc                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    195000 | PA      | $164060.33    | 0.04%             | 2028-06-01      | Fixed         | 4.25%                 | 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        |    565000 | PA      | $471351.25    | 0.11%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RIVERBED TECH 12/21 COMMON                    | RIVERBED TECH 12/21 COMMON                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       846 | NS      | $425.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                | Open Text Corp                                                                   | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    798000 | PA      | $694471.47    | 0.17%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WHEEL PROS INC                                | Wheel Pros Inc                                                                   | CUSIP: 96289WAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    406000 | PA      | $164332.26    | 0.04%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                         | Bath & Body Works Inc                                                            | CUSIP: 501797AU8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     54000 | PA      | $57856.41     | 0.01%             | 2025-07-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| UNIVAR SOLUTIONS USA INC                      | Univar Solutions USA Inc/Washington                                              | CUSIP: 91337CAA4<br>LEI: 5493008FTB9VZW6CVA82 | Long             | DBT              | CORP              | US        |    300000 | PA      | $290453.60    | 0.07%             | 2027-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITD                      | Perrigo Finance Unlimited Co                                                     | CUSIP: 714295AA0<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $149248.00    | 0.04%             | 2044-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                           | Hudbay Minerals Inc                                                              | CUSIP: 443628AJ1<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |    503000 | PA      | $464077.86    | 0.11%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                               | CVS Health Corp                                                                  | CUSIP: 126650DJ6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    775000 | PA      | $726917.80    | 0.18%             | 2030-04-01      | Fixed         | 3.75%                 | 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        |    254000 | PA      | $221325.75    | 0.05%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOELLER PACKAGING                           | Schoeller Packaging BV                                                           | CUSIP: 000000000<br>LEI: 724500SG2N26BOKF5R11 | Long             | DBT              | CORP              | NL        |   1050000 | PA      | $787640.41    | 0.19%             | 2024-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| LITHIA MOTORS INC                             | Lithia Motors Inc                                                                | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    398000 | PA      | $338733.82    | 0.08%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CHROME HOLDCO                                 | Chrome Holdco SASU                                                               | CUSIP: 000000000<br>LEI: 9845000E49865VT3N679 | Long             | DBT              | CORP              | FR        |   1100000 | PA      | $932613.53    | 0.23%             | 2029-05-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CINEMARK USA INC                              | Cinemark USA Inc                                                                 | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    390000 | PA      | $320151.00    | 0.08%             | 2028-07-15      | Fixed         | 5.25%                 | 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        |    250000 | PA      | $203586.25    | 0.05%             | 2032-01-20      | Floating      | 11.51%                | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                      | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    460000 | PA      | $414518.65    | 0.10%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                        | WESCO Distribution Inc                                                           | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    267000 | PA      | $273890.28    | 0.07%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA VENDOR FIN                       | Virgin Media Vendor Financing Notes III DAC                                      | CUSIP: 000000000<br>LEI: 635400SSKC2QCGEPIQ43 | Long             | DBT              | CORP              | IE        |    181000 | PA      | $187709.11    | 0.05%             | 2028-07-15      | Fixed         | 4.88%                 | 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              | US        |   1600000 | PA      | $1665209.89   | 0.40%             | 2026-05-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| GEMS MENASA KY LTD/GEMS                       | GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC                             | CUSIP: 36166LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1535000 | PA      | $1517062.80   | 0.37%             | 2026-07-31      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| LEGACY LIFEPOINT HEALTH                       | Legacy LifePoint Health LLC                                                      | CUSIP: 53219LAS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    354000 | PA      | $310270.38    | 0.08%             | 2027-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FIBER BIDCO SPA                               | Fiber Bidco Spa                                                                  | CUSIP: 000000000<br>LEI: 81560079496BA27EC472 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $217827.96    | 0.05%             | 2027-10-25      | Floating      | 7.95%                 | Yes           |                  2 | On Loan: No      |
| RIVERBED TECH 12/21 CONV PREF                 | RIVERBED TECH 12/21 CONV PREF                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2611 | NS      | $1318.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                         | Applied Systems, Inc. 2022 Extended 1st Lien Term Loan                           | CUSIP: 03827FBB6<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   1529004 | PA      | $1532826.42   | 0.37%             | 2026-09-18      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                            | Telecom Italia SpA/Milano                                                        | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    600000 | PA      | $641951.39    | 0.16%             | 2024-04-11      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                        | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    341000 | PA      | $371014.82    | 0.09%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| GREENKO SOLAR MAURITIUS                       | Greenko Solar Mauritius Ltd                                                      | CUSIP: 39530VAA6<br>LEI: 2138007S1PL541B3KP92 | Long             | DBT              | CORP              | MU        |   1100000 | PA      | $1057375.00   | 0.26%             | 2025-01-29      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                   | Asurion LLC 2020 Term Loan B8                                                    | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2391299 | PA      | $2285744.67   | 0.55%             | 2026-12-23      | Floating      | 7.82%                 | 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        |    601000 | PA      | $580653.15    | 0.14%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ITALMATCH CHEMICALS SPA                       | Italmatch Chemicals SpA                                                          | CUSIP: 000000000<br>LEI: 815600E7294ACCE76074 | Long             | DBT              | CORP              | IT        |    650000 | PA      | $719819.62    | 0.17%             | 2028-02-06      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                      | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    899000 | PA      | $790050.19    | 0.19%             | 2030-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| HORIZON THERAPEUTICS USA                      | Horizon Therapeutics USA Inc                                                     | CUSIP: 44055PAA4<br>LEI: 254900IS87RLPXY88S03 | Long             | DBT              | CORP              | US        |    445000 | PA      | $455028.08    | 0.11%             | 2027-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALLON PETROLEUM                              | Callon Petroleum Co                                                              | CUSIP: 13123XBD3<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |    704000 | PA      | $704869.44    | 0.17%             | 2028-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ProGroup AG                                   | ProGroup AG                                                                      | CUSIP: 000000000<br>LEI: 529900YI5W5TQ8F2FP82 | Long             | DBT              | CORP              | DE        |   1000000 | PA      | $1021252.70   | 0.25%             | 2026-03-31      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Sensata Technologies BV                       | Sensata Technologies BV                                                          | CUSIP: 81725WAJ2<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    436000 | PA      | $431740.28    | 0.10%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permian Resources LLC                         | Permian Resources LLC Warrants                                                   | CUSIP: 000000000<br>LEI: 5493006OY0UV1LRA5K84 | Long             | EC               | CORP              | US        |   1938645 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KRAFT HEINZ FOODS CO                          | Kraft Heinz Foods Co                                                             | CUSIP: 50077LBJ4<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     37000 | PA      | $37804.06     | 0.01%             | 2050-06-01      | Fixed         | 5.50%                 | 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        |    521062 | PA      | $484154.08    | 0.12%             | 2028-10-04      | Floating      | 8.48%                 | 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        |    473000 | PA      | $435856.55    | 0.11%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                        | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    361000 | PA      | $319078.88    | 0.08%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LEEWARD RENEWABL                              | Leeward Renewable Energy Operations LLC                                          | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |    411000 | PA      | $362244.23    | 0.09%             | 2029-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ziggo Financing Partnership                   | Ziggo Financing Partnership USD Term Loan I                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1350000 | PA      | $1341351.90   | 0.33%             | 2028-04-30      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                       | International Game Technology PLC                                                | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $257722.57    | 0.06%             | 2026-06-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Pluto Acquisition I, Inc.                     | Pluto Acquisition I, Inc. 2021 1st Lien Term Loan                                | CUSIP: 72941DAF9<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |    452186 | PA      | $329530.47    | 0.08%             | 2026-06-22      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| MODIVCARE ESCROW ISSUER                       | ModivCare Escrow Issuer Inc                                                      | CUSIP: 60783XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    414000 | PA      | $359347.93    | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                         | ON Semiconductor Corp                                                            | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    661000 | PA      | $604001.97    | 0.15%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO A SARL                       | Summer BC Holdco A Sarl                                                          | CUSIP: 000000000<br>LEI: 984500EFA0BRE0008996 | Long             | DBT              | CORP              | LU        |    327082 | PA      | $291119.42    | 0.07%             | 2027-10-31      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                      | SeaWorld Parks & Entertainment Inc                                               | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |    158000 | PA      | $143013.31    | 0.03%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc.                         | SRS Distribution Inc. 2021 Term Loan B                                           | CUSIP: 78466YAN8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |    750000 | PA      | $725208.00    | 0.18%             | 2028-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                          | Edison International                                                             | CUSIP: 281020AW7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    609000 | PA      | $661775.40    | 0.16%             | 2029-11-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                          | Bank of America Corp                                                             | CUSIP: 06051GKD0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    781000 | PA      | $646354.11    | 0.16%             | 2032-10-20      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| SPECTACLE GARY HOLDINGS LLC                   | Spectacle Gary Holdings LLC 2021 Term Loan B                                     | CUSIP: 000000000<br>LEI: 549300V1ELIRK8JURN28 | Long             | LON              | CORP              | US        |    874265 | PA      | $857599.62    | 0.21%             | 2028-11-19      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                      | Scientific Games International Inc                                               | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    982000 | PA      | $973504.19    | 0.24%             | 2028-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                      | EQT Corp                                                                         | CUSIP: 26884LAQ2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    622000 | PA      | $629967.82    | 0.15%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE PLC                               | Rolls-Royce PLC                                                                  | CUSIP: 77578JAC2<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |   1200000 | PA      | $1168572.00   | 0.28%             | 2027-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mileage Plus Holdings LLC                     | Mileage Plus Holdings LLC 2020 Term Loan B                                       | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    588060 | PA      | $614385.09    | 0.15%             | 2027-06-21      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| JPMBB Commercial Mortgage Securities Trust    | JPMBB Commercial Mortgage Securities Trust 2014-C23                              | CUSIP: 46643AAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $649987.35    | 0.16%             | 2047-09-15      | Variable      | 3.98%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                      | Madison Park Funding XXXVI Ltd                                                   | CUSIP: 55819NAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $909073.00    | 0.22%             | 2035-04-15      | Floating      | 11.71%                | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                       | Darling Ingredients Inc                                                          | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    559000 | PA      | $556912.14    | 0.14%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                      | Clarios Global LP / Clarios US Finance Co                                        | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    670000 | PA      | $668262.62    | 0.16%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Hoya Midco, LLC                               | Hoya Midco, LLC 2022 Term Loan                                                   | CUSIP: 44325HAD0<br>LEI: 549300LK73TSUP0YKH27 | Long             | LON              | CORP              | US        |   1128817 | PA      | $1122467.87   | 0.27%             | 2029-02-03      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| BELLRING BRANDS INC                           | BellRing Brands Inc                                                              | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |    535000 | PA      | $531748.40    | 0.13%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                      | Targa Resources Partners LP / Targa Resources Partners Finance Corp              | CUSIP: 87612BBU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    268000 | PA      | $234372.94    | 0.06%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                      | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B51<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    203000 | PA      | $174885.67    | 0.04%             | 2028-02-16      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                       | Asbury Automotive Group Inc                                                      | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    303000 | PA      | $265418.53    | 0.06%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                          | Ineos US Finance LLC 2022 USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1000446.00   | 0.24%             | 2027-11-08      | Variable      | 8.41%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                        | Diamondback Energy Inc                                                           | CUSIP: 25278XAR0<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    745000 | PA      | $650973.55    | 0.16%             | 2031-03-24      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WILLIAM CARTER                                | William Carter Co/The                                                            | CUSIP: 96926JAC1<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |    678000 | PA      | $660399.18    | 0.16%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                      | EQM Midstream Partners LP                                                        | CUSIP: 26885BAK6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    743000 | PA      | $652636.34    | 0.16%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                         | Trivium Packaging Finance BV                                                     | CUSIP: 000000000<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    575000 | PA      | $585260.58    | 0.14%             | 2026-08-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC                                 | TransDigm Inc                                                                    | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    743000 | PA      | $710375.49    | 0.17%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION                      | Adtalem Global Education Inc                                                     | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    680000 | PA      | $633709.00    | 0.15%             | 2028-03-01      | Fixed         | 5.50%                 | 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        |    849000 | PA      | $717379.53    | 0.17%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                 | Parkland Corp                                                                    | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    480000 | PA      | $412395.21    | 0.10%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                      | Performance Food Group Inc                                                       | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    450000 | PA      | $433692.08    | 0.11%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASH MULTIFAM ACQ INC                         | WASH Multifamily Acquisition Inc                                                 | CUSIP: 93710WAA3<br>LEI: 549300AS7PRY5PHG6L12 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1025660.44   | 0.25%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Peloton Interactive, Inc                      | Peloton Interactive, Inc Term Loan                                               | CUSIP: 70614EAD2<br>LEI: 5493002YS021166W0339 | Long             | LON              | CORP              | US        |    314420 | PA      | $313123.02    | 0.08%             | 2027-05-25      | Variable      | 11.76%                | No            |                  2 | On Loan: No      |
| EC FINANCE PLC                                | EC Finance PLC                                                                   | CUSIP: 000000000<br>LEI: 213800NKPB53RHYDQE45 | Long             | DBT              | CORP              | GB        |    381000 | PA      | $377702.53    | 0.09%             | 2026-10-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CLEAN HARBORS INC                             | Clean Harbors Inc                                                                | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    674000 | PA      | $647949.90    | 0.16%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                        | Canyon CLO 2020-3 Ltd                                                            | CUSIP: 13876TAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $958648.00    | 0.23%             | 2034-01-15      | Floating      | 12.04%                | No            |                  2 | On Loan: No      |
| CROWN AMER/CAP CORP VI                        | Crown Americas LLC / Crown Americas Capital Corp VI                              | CUSIP: 228187AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    730000 | PA      | $714111.55    | 0.17%             | 2026-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NETWORK I2I LTD                               | Network i2i Ltd                                                                  | CUSIP: 000000000<br>LEI: 2549003L8M1FGHLHOX45 | Long             | DBT              | CORP              | MU        |   1000000 | PA      | $909656.52    | 0.22%             | 2026-03-03      | Fixed         | 3.98%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM UK HOLDINGS                         | TransDigm UK Holdings PLC                                                        | CUSIP: 89365DAB9<br>LEI: 549300JTYP71LZZSE903 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $396772.00    | 0.10%             | 2026-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                  | CSMC 2022-CNTR                                                                   | CUSIP: 12665CAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $890946.20    | 0.22%             | 2024-01-15      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                       | Standard Industries Inc/NJ                                                       | CUSIP: 000000000<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1421299.56   | 0.34%             | 2026-11-21      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Regatta XV Funding Ltd.                       | Regatta XV Funding Ltd                                                           | CUSIP: 75888PAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $221932.75    | 0.05%             | 2031-10-25      | Floating      | 11.32%                | No            |                  2 | On Loan: No      |
| AETHON III BR LLC                             | AETHON III BR LLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    757000 | PA      | $757012.79    | 0.18%             | 2025-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                         | Level 3 Financing Inc                                                            | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    594000 | PA      | $471496.41    | 0.11%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                          | BWX Technologies Inc                                                             | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    576000 | PA      | $520436.59    | 0.13%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                      | MSCI Inc                                                                         | CUSIP: 55354GAL4<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    721000 | PA      | $637248.64    | 0.15%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage Trust           | Citigroup Commercial Mortgage Trust 2013-GC11                                    | CUSIP: 17320DAS7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    346000 | PA      | $342788.46    | 0.08%             | 2046-04-10      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| VERISURE MIDHOLDING AB                        | Verisure Midholding AB                                                           | CUSIP: 000000000<br>LEI: 549300496LYEZ55X1M49 | Long             | DBT              | CORP              | SE        |    380000 | PA      | $343157.39    | 0.08%             | 2029-02-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                        | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $191566.13    | 0.05%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PRESIDIO HOLDING INC                          | Presidio Holdings Inc                                                            | CUSIP: 74101XAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    763000 | PA      | $734707.96    | 0.18%             | 2028-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Natixis Commercial Mortgage Securities        | Natixis Commercial Mortgage Securities Trust 2018-FL1                            | CUSIP: 63874MAL6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $87931.65     | 0.02%             | 2035-06-15      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| GALAXY FINCO LTD                              | Galaxy Finco Ltd                                                                 | CUSIP: 000000000<br>LEI: 984500E65BE1F6988518 | Long             | DBT              | CORP              | JE        |    981000 | PA      | $1018940.88   | 0.25%             | 2027-07-31      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| MIDCO GB SASU                                 | Midco GB SASU                                                                    | CUSIP: 000000000<br>LEI: 9845002EBFE6FE882F65 | Long             | DBT              | CORP              | FR        |    815000 | PA      | $806728.05    | 0.20%             | 2027-11-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                      | Capital One Financial Corp                                                       | CUSIP: 14040HCN3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    715000 | PA      | $633981.88    | 0.15%             | 2030-03-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| Finastra USA, Inc.                            | Finastra USA, Inc. USD 2nd Lien Term Loan                                        | CUSIP: 02034DAF4<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    300000 | PA      | $238285.80    | 0.06%             | 2025-06-13      | Floating      | 12.07%                | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                      | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    775000 | PA      | $640758.38    | 0.16%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                        | Match Group Holdings II LLC                                                      | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    719000 | PA      | $577928.61    | 0.14%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                              | HealthEquity Inc                                                                 | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |    718000 | PA      | $643722.90    | 0.16%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                       | Booz Allen Hamilton Inc                                                          | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |   1238000 | PA      | $1121312.31   | 0.27%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                        | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    750000 | PA      | $622332.90    | 0.15%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE                        | Brundage-Bone Concrete Pumping Holdings Inc                                      | CUSIP: 66981QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42000 | PA      | $40092.99     | 0.01%             | 2026-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Diamond Sports Group, LLC                     | Diamond Sports Group, LLC 2022 2nd Lien Term Loan                                | CUSIP: 25277BAG3<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |    789980 | PA      | $70674.73     | 0.02%             | 2026-08-24      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                           | Avantor Funding Inc                                                              | CUSIP: 000000000<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    300000 | PA      | $314549.33    | 0.08%             | 2025-11-01      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| PUNCH FINANCE PL                              | Punch Finance PLC                                                                | CUSIP: 000000000<br>LEI: 2138006IJRIU1Q5DN388 | Long             | DBT              | CORP              | GB        |    745000 | PA      | $806511.05    | 0.20%             | 2026-06-30      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC                                | NRG Energy Inc                                                                   | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    563000 | PA      | $446768.65    | 0.11%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Oscar AcquisitionCo, LLC                      | Oscar AcquisitionCo, LLC Term Loan B                                             | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |    748125 | PA      | $726616.41    | 0.18%             | 2029-04-29      | Variable      | 9.18%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC                           | Sirius XM Radio Inc                                                              | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    900000 | PA      | $844614.00    | 0.20%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                       | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GYB4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    748000 | PA      | $625400.22    | 0.15%             | 2032-04-22      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                           | Cheniere Energy Inc                                                              | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |    597000 | PA      | $569182.79    | 0.14%             | 2028-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                      | Weatherford International Ltd                                                    | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    350000 | PA      | $353734.50    | 0.09%             | 2030-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage Securities LLC   | BBCMS 2017-DELC Mortgage Trust                                                   | CUSIP: 05552EAL4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1200000 | PA      | $1181644.80   | 0.29%             | 2036-08-15      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| WF-RBS Commercial Mortgage Trust              | WFRBS Commercial Mortgage Trust 2013-C16                                         | CUSIP: 92938EBF9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    639579 | PA      | $615285.68    | 0.15%             | 2046-09-15      | Variable      | 4.99%                 | No            |                  2 | On Loan: No      |
| VIVION INVESTMENTS                            | Vivion Investments Sarl                                                          | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $367826.44    | 0.09%             | 2024-08-08      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Mallinckrodt International Finance S.A.       | Mallinckrodt International Finance S.A. 2022 USD Term Loan                       | CUSIP: 000000000<br>LEI: 549300MQQ92LN1A0B514 | Long             | LON              | CORP              | LU        |    837966 | PA      | $643488.01    | 0.16%             | 2027-09-30      | Floating      | 9.99%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                            | Telecom Italia SpA/Milano                                                        | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    500000 | PA      | $544934.10    | 0.13%             | 2028-02-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Tempo Acquisition LLC                         | Tempo Acquisition LLC 2022 Term Loan B                                           | CUSIP: 88023HAF7<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   1485000 | PA      | $1488712.50   | 0.36%             | 2028-08-31      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                       | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   1141000 | PA      | $1005489.14   | 0.24%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB                           | Verisure Holding AB                                                              | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    230000 | PA      | $232318.91    | 0.06%             | 2026-07-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| HCA Inc                                       | HCA Inc                                                                          | CUSIP: 197677AG2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $210120.01    | 0.05%             | 2025-06-15      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| WP/AP TELECOM HOLDINGS                        | Wp/ap Telecom Holdings III BV                                                    | CUSIP: 000000000<br>LEI: 724500FOAL1MNGOJKP07 | Long             | DBT              | CORP              | NL        |   1125000 | PA      | $1028470.02   | 0.25%             | 2030-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATION LTD                           | NCL Corp Ltd                                                                     | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     86000 | PA      | $74064.49     | 0.02%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  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        |    500000 | PA      | $424673.53    | 0.10%             | 2029-09-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                      | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $110825.00    | 0.03%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                      | Compass Minerals International Inc                                               | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    800000 | PA      | $781454.35    | 0.19%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                      | Encore Capital Group Inc                                                         | CUSIP: 000000000<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    643000 | PA      | $677734.49    | 0.16%             | 2028-01-15      | Floating      | 6.54%                 | Yes           |                  2 | On Loan: No      |
| Netflix Inc                                   | Netflix Inc                                                                      | CUSIP: 64110LAU0<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    443000 | PA      | $449893.08    | 0.11%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP                                | TransAlta Corp                                                                   | CUSIP: 89346DAH0<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | DBT              | CORP              | CA        |    448000 | PA      | $461237.64    | 0.11%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Magenta Buyer LLC                             | Magenta Buyer LLC 2021 USD 1st Lien Term Loan                                    | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1484962 | PA      | $1309551.22   | 0.32%             | 2028-07-27      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| Regatta XIV Funding Ltd                       | Regatta XIV Funding Ltd                                                          | CUSIP: 75888NAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $871694.00    | 0.21%             | 2031-10-25      | Floating      | 10.77%                | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies              | Carlyle Global Market Strategies CLO 2014-4-R Ltd                                | CUSIP: 14316CAL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1802472.00   | 0.44%             | 2030-07-15      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Permian Resources LLC                         | PERMIAN RESOURCES LLC CS                                                         | CUSIP: 000000000<br>LEI: 5493006OY0UV1LRA5K84 | Long             | EC               | CORP              | US        |  11719991 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MOTION FINCO SARL                             | Motion Finco Sarl                                                                | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |    435000 | PA      | $480630.66    | 0.12%             | 2025-05-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Apex Tool Group, LLC                          | Apex Tool Group, LLC 2022 Term Loan                                              | CUSIP: 03759DAK4<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |    834567 | PA      | $736244.95    | 0.18%             | 2029-02-08      | Variable      | 9.83%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                               | Madison IAQ LLC Term Loan                                                        | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    987450 | PA      | $946563.54    | 0.23%             | 2028-06-21      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc                                 | RealPage, Inc 1st Lien Term Loan                                                 | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1975000 | PA      | $1930440.05   | 0.47%             | 2028-04-24      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                         | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $296340.00    | 0.07%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                 | Life Time Inc                                                                    | CUSIP: 53190FAA3<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    401000 | PA      | $385898.34    | 0.09%             | 2026-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LIFEPT/LEGACY LIFEPT                          | RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc               | CUSIP: 53219LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    506000 | PA      | $444477.99    | 0.11%             | 2026-12-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                          | Kraft Heinz Foods Co                                                             | CUSIP: 50077LBC9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    264000 | PA      | $257356.96    | 0.06%             | 2027-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                              | Proofpoint, Inc. 1st Lien Term Loan                                              | CUSIP: 74345HAB7<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    740639 | PA      | $727504.61    | 0.18%             | 2028-08-31      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| Coinstar Funding, LLC                         | Coinstar Funding LLC Series 2017-1                                               | CUSIP: 19260MAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     61262 | PA      | $47376.78     | 0.01%             | 2047-04-25      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| FAURECIA                                      | Faurecia SE                                                                      | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    350000 | PA      | $306133.76    | 0.07%             | 2029-06-15      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                         | Encompass Health Corp                                                            | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    616000 | PA      | $565457.20    | 0.14%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HERENS MIDCO SARL                             | Herens Midco Sarl                                                                | CUSIP: 000000000<br>LEI: 222100BJH5XPZD1JHF79 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $449542.09    | 0.11%             | 2029-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                            | Energy Transfer LP                                                               | CUSIP: 29278NAR4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    337000 | PA      | $294664.19    | 0.07%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                      | Electricite de France SA                                                         | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $446566.56    | 0.11%             | 2028-09-06      | Fixed         | 7.50%                 | Yes           |                  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        |    578000 | PA      | $531063.51    | 0.13%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRASKEM IDESA SAPI                            | Braskem Idesa SAPI                                                               | CUSIP: 000000000<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |   1150000 | PA      | $950540.90    | 0.23%             | 2029-11-15      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                          | WR Grace Holdings LLC                                                            | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    639000 | PA      | $593662.95    | 0.14%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** EATON VANCE MUTUAL FUNDS TRUST

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer