# EDGAR Filing Document

**Accession Number:** 0001222922
**File Stem:** 0001752724-25-207503
**Filing Date:** 2025-8
**Character Count:** 1242363
**Document Hash:** 8d04a3727db20f23961c9ee57b390dba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207503.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207503

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21323
- **FILM NUMBER:** 251261543

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE LTD DURATION INCOME FUND
- **DATE OF NAME CHANGE:** 20050331

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

## Nport-Ex

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited)

------

Asset-Backed Securities — 11.7%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Aimco CLO 11 Ltd., Series 2020-11A, Class D1R2, 7.23%, (3 mo. SOFR + 2.95%), 7/17/37<sup>(1)(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;$3012888 |
| AMMC CLO 15 Ltd., Series 2014-15A, Class ERR, 11.428%, (3 mo. SOFR + 7.172%), 1/15/32<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 501775 |
| ARES XXXIV CLO Ltd., Series 2015-2A, Class ER, 11.391%, (3 mo. SOFR + 7.112%), 4/17/33<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2005114 |
| Babson CLO Ltd., Series 2022-4A, Class D1R, 7.52%, (3 mo. SOFR + 3.25%), 10/20/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2009002 |
| Benefit Street Partners CLO XII-B Ltd., Series 2017-12BRA, Class D1, 7.306%, (3 mo. SOFR + 3.05%), 10/15/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2009442 |
| Benefit Street Partners CLO XV Ltd., Series 2018-15A, Class D2R, 8.756%, (3 mo. SOFR + 4.50%), 7/15/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1003606 |
| Benefit Street Partners CLO XVIII Ltd., Series 2019-18A, Class ER, 11.268%, (3 mo. SOFR + 7.012%), 10/15/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp; 4481725 |
| Benefit Street Partners CLO XXII Ltd., Series 2020-22A, Class ER, 11.20%, (3 mo. SOFR + 6.93%), 4/20/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2013060 |
| Benefit Street Partners CLO XXXII Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2023-32A, Class D, 8.532%, (3 mo. SOFR + 4.25%), 10/25/36<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3019569 |
| &nbsp;&nbsp;&nbsp;Series 2023-32A, Class E, 11.632%, (3 mo. SOFR + 7.35%), 10/25/36<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2030012 |
| BlueMountain CLO Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2016-3A, Class ER, 10.538%, (3 mo. SOFR + 6.212%), 11/15/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1945682 |
| &nbsp;&nbsp;&nbsp;Series 2018-1A, Class E, 10.491%, (3 mo. SOFR + 6.212%), 7/30/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 909317 |
| BlueMountain CLO XXIV Ltd., Series 2019-24A, Class ER, 11.371%, (3 mo. SOFR + 7.102%), 4/20/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 985202 |
| BlueMountain CLO XXVI Ltd., Series 2019-26A, Class ER, 11.661%, (3 mo. SOFR + 7.392%), 10/20/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2501585 |
| BlueMountain CLO XXX Ltd., Series 2020-30A, Class ER, 10.956%, (3 mo. SOFR + 6.70%), 4/15/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1970668 |
| BlueMountain CLO XXXIV Ltd., Series 2022-34A, Class E, 11.82%, (3 mo. SOFR + 7.55%), 4/20/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1002897 |
| Brookhaven Park CLO Ltd., Series 2024-1A, Class D, 7.87%, (3 mo. SOFR + 3.60%), 4/19/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3026334 |
| Bryant Park Funding Ltd., Series 2023-21A, Class D, 9.72%, (3 mo. SOFR + 5.45%), 10/18/36<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3016467 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Canyon Capital CLO Ltd., Series 2016-2A, Class ER, 10.518%, (3 mo. SOFR + 6.262%), 10/15/31<sup>(1)(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3350 | &nbsp;&nbsp;$3314319 |
| Carlyle C17 CLO Ltd., Series C17A, Class DR, 10.541%, (3 mo. SOFR + 6.262%), 4/30/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp; 1740062 |
| Carlyle Global Market Strategies CLO Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2012-3A, Class DR2, 11.003%, (3 mo. SOFR + 6.762%), 1/14/32<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2002524 |
| &nbsp;&nbsp;&nbsp;Series 2014-4RA, Class D, 10.168%, (3 mo. SOFR + 5.912%), 7/15/30<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1242375 |
| &nbsp;&nbsp;&nbsp;Series 2015-5A, Class DR, 11.231%, (3 mo. SOFR + 6.962%), 1/20/32<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 988277 |
| Carlyle U.S. CLO Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2022-6A, Class DR, 9.032%, (3 mo. SOFR + 4.75%), 10/25/36<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp; 5414904 |
| &nbsp;&nbsp;&nbsp;Series 2022-6A, Class ER, 12.182%, (3 mo. SOFR + 7.90%), 10/25/36<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2033168 |
| Dryden 41 Senior Loan Fund, Series 2015-41A, Class ER, 9.818%, (3 mo. SOFR + 5.562%), 4/15/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1901932 |
| Dryden 42 Senior Loan Fund, Series 2016-42A, Class ERR, 10.756%, (3 mo. SOFR + 6.50%), 7/15/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1013575 |
| Elmwood CLO 14 Ltd., Series 2022-1A, Class E, 10.622%, (3 mo. SOFR + 6.35%), 4/20/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 998845 |
| Elmwood CLO 32 Ltd., Series 2024-8A, Class D1, 7.122%, (3 mo. SOFR + 2.85%), 10/18/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3009537 |
| Elmwood CLO VI Ltd., Series 2020-3A, Class D2RR, 8.62%, (3 mo. SOFR + 4.35%), 7/18/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1005739 |
| Elmwood CLO VIII Ltd., Series 2021-1A, Class DR, 8.07%, (3 mo. SOFR + 3.80%), 4/20/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4031692 |
| Galaxy 33 CLO Ltd., Series 2024-33A, Class D1, 7.82%, (3 mo. SOFR + 3.55%), 4/20/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2010224 |
| Galaxy XXI CLO Ltd., Series 2015-21A, Class ER, 9.781%, (3 mo. SOFR + 5.512%), 4/20/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp; 1103828 |
| Golub Capital Partners CLO 50B-R Ltd., Series 2020-50A, Class ER, 11.372%, (3 mo. SOFR + 7.10%), 4/20/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2010486 |
| Golub Capital Partners CLO 72 B Ltd., Series 2024-72A, Class D, 8.282%, (3 mo. SOFR + 4.00%), 4/25/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2016390 |
| Harvest U.S. CLO Ltd., Series 2024-2A, Class D1, 7.506%, (3 mo. SOFR + 3.25%), 10/15/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3006198 |
| Madison Park Funding LV Ltd., Series 2022-55A, Class D1R, 7.42%, (3 mo. SOFR + 3.15%), 7/18/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3012249 |
| Madison Park Funding XXXVI Ltd., Series 2019-36A, Class ERR, 9.856%, (3 mo. SOFR + 5.60%), 4/15/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2917530 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Madison Park Funding XXXVII Ltd., Series 2019-37A, Class ER2, 10.856%, (3 mo. SOFR + 6.60%), 4/15/37<sup>(1)(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;$3510118 |
| Magnetite XXII Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2019-22A, Class DJ, 8.406%, (3 mo. SOFR + 4.15%), 7/15/36<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1002044 |
| &nbsp;&nbsp;&nbsp;Series 2019-22A, Class DRR, 7.156%, (3 mo. SOFR + 2.90%), 7/15/36<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3005184 |
| Marble Point CLO XIX Ltd., Series 2020-3A, Class DR, 8.27%, (3 mo. SOFR + 4.00%), 1/19/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3005130 |
| Neuberger Berman Loan Advisers CLO 48 Ltd., Series 2022-48A, Class E, 10.782%, (3 mo. SOFR + 6.50%), 4/25/36<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2012792 |
| NRZ Excess Spread-Collateralized Notes, Series 2021-GNT1, Class A, 3.474%, 11/25/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1159 | &nbsp;&nbsp;&nbsp;&nbsp; 1123617 |
| Oaktree CLO Ltd., Series 2019-4A, Class D2RR, 8.97%, (3 mo. SOFR + 4.70%), 7/20/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2009028 |
| OCP CLO Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2022-24A, Class D2R, 8.67%, (3 mo. SOFR + 4.40%), 10/20/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1463603 |
| &nbsp;&nbsp;&nbsp;Series 2023-27A, Class DR, 7.611%, (3 mo. SOFR + 3.35%), 7/16/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2007686 |
| &nbsp;&nbsp;&nbsp;Series 2024-32A, Class D1, 8.029%, (3 mo. SOFR + 3.75%), 4/23/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp; 4045828 |
| Octagon 68 Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2023-1A, Class D, 8.47%, (3 mo. SOFR + 4.20%), 10/20/36<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5029280 |
| &nbsp;&nbsp;&nbsp;Series 2023-1A, Class E, 11.51%, (3 mo. SOFR + 7.24%), 10/20/36<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2026996 |
| Palmer Square CLO Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2018-1A, Class CR, 8.17%, (3 mo. SOFR + 3.90%), 4/18/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3028878 |
| &nbsp;&nbsp;&nbsp;Series 2019-1A, Class DR, 11.069%, (3 mo. SOFR + 6.762%), 11/14/34<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1995302 |
| &nbsp;&nbsp;&nbsp;Series 2021-3A, Class E, 10.668%, (3 mo. SOFR + 6.412%), 1/15/35<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2496563 |
| &nbsp;&nbsp;&nbsp;Series 2023-3A, Class D, 8.97%, (3 mo. SOFR + 4.70%), 1/20/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3550480 |
| RAD CLO 5 Ltd., Series 2019-5A, Class E, 11.237%, (3 mo. SOFR + 6.962%), 7/24/32<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4550 | &nbsp;&nbsp;&nbsp;&nbsp; 4562262 |
| RAD CLO 22 Ltd., Series 2023-22A, Class D, 9.27%, (3 mo. SOFR + 5.00%), 1/20/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3032385 |
| Regatta XIII Funding Ltd., Series 2018-2A, Class D, 10.468%, (3 mo. SOFR + 6.212%), 7/15/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1946720 |
| Sixth Street CLO XXI Ltd., Series 2022-21A, Class D1R, 7.27%, (3 mo. SOFR + 3.00%), 10/21/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2006656 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Vibrant CLO XI Ltd., Series 2019-11A, Class D, 11.301%, (3 mo. SOFR + 7.032%), 7/20/32<sup>(1)(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;$575294 |
| Voya CLO Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2015-3A, Class DR, 10.731%, (3 mo. SOFR + 6.462%), 10/20/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2838717 |
| &nbsp;&nbsp;&nbsp;Series 2016-3A, Class DR, 10.611%, (3 mo. SOFR + 6.342%), 10/18/31<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1342614 |
| &nbsp;&nbsp;&nbsp;Series 2024-2A, Class D, 7.47%, (3 mo. SOFR + 3.20%), 7/20/37<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2002114 |
| Wellfleet CLO Ltd., Series 2020-1A, Class D, 11.758%, (3 mo. SOFR + 7.502%), 4/15/33<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1974072 |
| Total Asset-Backed Securities<br> (identified cost $143,457,034) |  | &nbsp;&nbsp;**$143811562** |

---

Closed-End Funds — 1.7%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| BlackRock Corporate High Yield Fund, Inc. | 2188579 | &nbsp;&nbsp;$21338645 |
| Total Closed-End Funds<br> (identified cost $26,062,179) |  | &nbsp;&nbsp;**$21338645** |

---

Collateralized Mortgage Obligations — 34.1%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Cascade MH Asset Trust, Series 2022-MH1, Class A, 4.25% to 7/25/27, 8/25/54<sup>(1)(3)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2505 | &nbsp;&nbsp;$2431841 |
| Champs Trust: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2024-1, Class A, 9.101%, 7/25/59<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8220 | &nbsp;&nbsp;&nbsp;&nbsp; 8524088 |
| &nbsp;&nbsp;&nbsp;Series 2024-2, Class A, 9.259%, 11/25/59<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9079 | &nbsp;&nbsp;&nbsp;&nbsp; 9478512 |
| &nbsp;&nbsp;&nbsp;Series 2025-1, Class A, 8.028%, 4/25/60<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11282 | &nbsp;&nbsp;&nbsp;&nbsp; 11807574 |
| Federal Home Loan Mortgage Corp.: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2113, Class QG, 6.00%, 1/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 | &nbsp;&nbsp;&nbsp;&nbsp; 71568 |
| &nbsp;&nbsp;&nbsp;Series 2122, Class K, 6.00%, 2/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp; 11944 |
| &nbsp;&nbsp;&nbsp;Series 2130, Class K, 6.00%, 3/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp; 8178 |
| &nbsp;&nbsp;&nbsp;Series 2167, Class BZ, 7.00%, 6/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp; 7135 |
| &nbsp;&nbsp;&nbsp;Series 2182, Class ZB, 8.00%, 9/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84 | &nbsp;&nbsp;&nbsp;&nbsp; 86211 |
| &nbsp;&nbsp;&nbsp;Series 2198, Class ZA, 8.50%, 11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp; 51249 |
| &nbsp;&nbsp;&nbsp;Series 2458, Class ZB, 7.00%, 6/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;&nbsp;&nbsp; 233612 |
| &nbsp;&nbsp;&nbsp;Series 3762, Class SH, 1.146%, (9.771% - 30-day SOFR Average x 2.00), 11/15/40<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328 | &nbsp;&nbsp;&nbsp;&nbsp; 281503 |
| &nbsp;&nbsp;&nbsp;Series 4273, Class PU, 4.00%, 11/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2263 | &nbsp;&nbsp;&nbsp;&nbsp; 1962672 |
| &nbsp;&nbsp;&nbsp;Series 4273, Class SP, 0.195%, (11.695% - 30-day SOFR Average x 2.667), 11/15/43<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503 | &nbsp;&nbsp;&nbsp;&nbsp; 428464 |
| &nbsp;&nbsp;&nbsp;Series 4678, Class PC, 3.00%, 1/15/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1875 | &nbsp;&nbsp;&nbsp;&nbsp; 1772287 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Federal Home Loan Mortgage Corp.: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 5083, Class SK, 0.00%, (3.867% - 30-day SOFR Average x 1.333, Floor 0.00%), 3/25/51<sup>(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2047 | &nbsp;&nbsp;$1156767 |
| &nbsp;&nbsp;&nbsp;Series 5327, Class B, 6.00%, 8/25/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5151479 |
| &nbsp;&nbsp;&nbsp;Series 5353, Class AZ, 6.50%, 11/25/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2228 | &nbsp;&nbsp;&nbsp;&nbsp; 2349961 |
| &nbsp;&nbsp;&nbsp;Series 5410, Class KY, 6.00%, 5/25/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36000 | &nbsp;&nbsp;&nbsp;&nbsp; 36586786 |
| &nbsp;&nbsp;&nbsp;Series 5414, Class CZ, 5.50%, 5/25/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10661 | &nbsp;&nbsp;&nbsp;&nbsp; 10495801 |
| &nbsp;&nbsp;&nbsp;Series 5424, Class CZ, 6.00%, 6/25/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16290 | &nbsp;&nbsp;&nbsp;&nbsp; 16557659 |
| &nbsp;&nbsp;&nbsp;Series 5428, Class Z, 6.00%, 7/25/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4247 | &nbsp;&nbsp;&nbsp;&nbsp; 4300980 |
| &nbsp;&nbsp;&nbsp;Series 5429, Class DZ, 6.00%, 7/25/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3185 | &nbsp;&nbsp;&nbsp;&nbsp; 3243689 |
| &nbsp;&nbsp;&nbsp;Series 5453, Class DZ, 5.50%, 9/25/54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5234 | &nbsp;&nbsp;&nbsp;&nbsp; 4901774 |
| &nbsp;&nbsp;&nbsp;Series 5478, Class SG, 6.039%, (15.51% - 30-day SOFR Average x 2.20), 12/25/54<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7818 | &nbsp;&nbsp;&nbsp;&nbsp; 8110571 |
| &nbsp;&nbsp;&nbsp;Series 5500, Class SC, 8.085%, (21.00% - 30-day SOFR Average x 3.00), 10/25/54<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7479 | &nbsp;&nbsp;&nbsp;&nbsp; 8220820 |
| &nbsp;&nbsp;&nbsp;Series 5508, Class AS, 8.085%, (21.00% - 30-day SOFR Average x 3.00), 2/25/55<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7504 | &nbsp;&nbsp;&nbsp;&nbsp; 8309464 |
| &nbsp;&nbsp;&nbsp;Series 5508, Class DS, 8.085%, (21.00% - 30-day SOFR Average x 3.00), 2/25/55<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4208 | &nbsp;&nbsp;&nbsp;&nbsp; 4761152 |
| &nbsp;&nbsp;&nbsp;Series 5508, Class SC, 8.085%, (21.00% - 30-day SOFR Average x 3.00), 2/25/55<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9346 | &nbsp;&nbsp;&nbsp;&nbsp; 10514833 |
| &nbsp;&nbsp;&nbsp;Series 5513, Class MQ, 8.235%, (30-day SOFR Average + 3.95%), 6/25/54<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9450 | &nbsp;&nbsp;&nbsp;&nbsp; 9771200 |
| &nbsp;&nbsp;&nbsp;Series 5516, Class HZ, 6.00%, 3/25/55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10202 | &nbsp;&nbsp;&nbsp;&nbsp; 10567723 |
| &nbsp;&nbsp;&nbsp;Series 5535, Class MB, 8.355%, (30-day SOFR Average + 4.05%), 5/25/55<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3899 | &nbsp;&nbsp;&nbsp;&nbsp; 3986091 |
| Interest Only:<sup>(6)</sup> |  |  |
| &nbsp;&nbsp;&nbsp;Series 284, Class S6, 1.682%, (5.986% - 30-day SOFR Average), 10/15/42<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911 | &nbsp;&nbsp;&nbsp;&nbsp; 100685 |
| &nbsp;&nbsp;&nbsp;Series 362, Class C7, 3.50%, 9/15/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3722 | &nbsp;&nbsp;&nbsp;&nbsp; 729497 |
| &nbsp;&nbsp;&nbsp;Series 362, Class C11, 4.00%, 12/15/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3431 | &nbsp;&nbsp;&nbsp;&nbsp; 750699 |
| &nbsp;&nbsp;&nbsp;Series 4067, Class JI, 3.50%, 6/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177 | &nbsp;&nbsp;&nbsp;&nbsp; 4055 |
| &nbsp;&nbsp;&nbsp;Series 4070, Class S, 1.682%, (5.986% - 30-day SOFR Average), 6/15/32<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1626 | &nbsp;&nbsp;&nbsp;&nbsp; 96258 |
| &nbsp;&nbsp;&nbsp;Series 4094, Class CS, 1.582%, (5.886% - 30-day SOFR Average), 8/15/42<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445 | &nbsp;&nbsp;&nbsp;&nbsp; 49138 |
| &nbsp;&nbsp;&nbsp;Series 4095, Class HS, 1.682%, (5.986% - 30-day SOFR Average), 7/15/32<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268 | &nbsp;&nbsp;&nbsp;&nbsp; 10088 |
| &nbsp;&nbsp;&nbsp;Series 4109, Class ES, 1.732%, (6.036% - 30-day SOFR Average), 12/15/41<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp; 9257 |
| &nbsp;&nbsp;&nbsp;Series 4110, Class SA, 1.232%, (5.536% - 30-day SOFR Average), 9/15/42<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1453 | &nbsp;&nbsp;&nbsp;&nbsp; 104009 |
| &nbsp;&nbsp;&nbsp;Series 4149, Class S, 1.832%, (6.136% - 30-day SOFR Average), 1/15/33<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879 | &nbsp;&nbsp;&nbsp;&nbsp; 55483 |
| &nbsp;&nbsp;&nbsp;Series 4188, Class AI, 3.50%, 4/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109 | &nbsp;&nbsp;&nbsp;&nbsp; 1892 |
| &nbsp;&nbsp;&nbsp;Series 4203, Class QS, 1.832%, (6.136% - 30-day SOFR Average), 5/15/43<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1747 | &nbsp;&nbsp;&nbsp;&nbsp; 135511 |
| &nbsp;&nbsp;&nbsp;Series 4408, Class IP, 3.50%, 4/15/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1207 | &nbsp;&nbsp;&nbsp;&nbsp; 147141 |
| &nbsp;&nbsp;&nbsp;Series 4435, Class BI, 3.50%, 7/15/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2286 | &nbsp;&nbsp;&nbsp;&nbsp; 321009 |
| &nbsp;&nbsp;&nbsp;Series 4629, Class QI, 3.50%, 11/15/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1015 | &nbsp;&nbsp;&nbsp;&nbsp; 185514 |
| &nbsp;&nbsp;&nbsp;Series 4644, Class TI, 3.50%, 1/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1066 | &nbsp;&nbsp;&nbsp;&nbsp; 135458 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Interest Only: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 4744, Class IO, 4.00%, 11/15/47 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1754 | &nbsp;&nbsp;$364486 |
| &nbsp;&nbsp;&nbsp;Series 4749, Class IL, 4.00%, 12/15/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779 | &nbsp;&nbsp;&nbsp;&nbsp; 162156 |
| &nbsp;&nbsp;&nbsp;Series 4793, Class SD, 1.782%, (6.086% - 30-day SOFR Average), 6/15/48<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3637 | &nbsp;&nbsp;&nbsp;&nbsp; 466975 |
| &nbsp;&nbsp;&nbsp;Series 4966, Class SY, 1.63%, (5.936% - 30-day SOFR Average), 4/25/50<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9906 | &nbsp;&nbsp;&nbsp;&nbsp; 1399696 |
| Principal Only:<sup>(7)</sup> |  |  |
| &nbsp;&nbsp;&nbsp;Series 242, Class PO, 0.00%, 11/15/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1430 | &nbsp;&nbsp;&nbsp;&nbsp; 1179381 |
| &nbsp;&nbsp;&nbsp;Series 259, Class PO, 0.00%, 4/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935 | &nbsp;&nbsp;&nbsp;&nbsp; 754005 |
| &nbsp;&nbsp;&nbsp;Series 3606, Class PO, 0.00%, 12/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897 | &nbsp;&nbsp;&nbsp;&nbsp; 706944 |
| &nbsp;&nbsp;&nbsp;Series 4417, Class KO, 0.00%, 12/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181 | &nbsp;&nbsp;&nbsp;&nbsp; 128200 |
| &nbsp;&nbsp;&nbsp;Series 4478, Class PO, 0.00%, 5/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529 | &nbsp;&nbsp;&nbsp;&nbsp; 392104 |
| Federal National Mortgage Association: |  |  |
| &nbsp;&nbsp;&nbsp;Series 1996-57, Class Z, 7.00%, 12/25/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp; 12956 |
| &nbsp;&nbsp;&nbsp;Series 1997-77, Class Z, 7.00%, 11/18/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp; 22822 |
| &nbsp;&nbsp;&nbsp;Series 1998-44, Class ZA, 6.50%, 7/20/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 | &nbsp;&nbsp;&nbsp;&nbsp; 33202 |
| &nbsp;&nbsp;&nbsp;Series 1999-45, Class ZG, 6.50%, 9/25/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp; 9534 |
| &nbsp;&nbsp;&nbsp;Series 2000-22, Class PN, 6.00%, 7/25/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154 | &nbsp;&nbsp;&nbsp;&nbsp; 156803 |
| &nbsp;&nbsp;&nbsp;Series 2002-21, Class PE, 6.50%, 4/25/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp; 127733 |
| &nbsp;&nbsp;&nbsp;Series 2005-75, Class CS, 6.521%, (23.742% - 30-day SOFR Average x 4.00), 9/25/35<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416 | &nbsp;&nbsp;&nbsp;&nbsp; 479264 |
| &nbsp;&nbsp;&nbsp;Series 2007-74, Class AC, 5.00%, 8/25/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1508 | &nbsp;&nbsp;&nbsp;&nbsp; 1516864 |
| &nbsp;&nbsp;&nbsp;Series 2011-49, Class NT, 6.00%, (64.855% - 30-day SOFR Average x 10.00, Cap 6.00%), 6/25/41<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172 | &nbsp;&nbsp;&nbsp;&nbsp; 167910 |
| &nbsp;&nbsp;&nbsp;Series 2012-134, Class ZT, 2.00%, 12/25/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1272 | &nbsp;&nbsp;&nbsp;&nbsp; 924878 |
| &nbsp;&nbsp;&nbsp;Series 2013-6, Class TA, 1.50%, 1/25/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766 | &nbsp;&nbsp;&nbsp;&nbsp; 690058 |
| &nbsp;&nbsp;&nbsp;Series 2013-67, Class NF, 5.00%, (30-day SOFR Average + 1.114%, Cap 5.00%), 7/25/43<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947 | &nbsp;&nbsp;&nbsp;&nbsp; 897910 |
| &nbsp;&nbsp;&nbsp;Series 2017-15, Class LE, 3.00%, 6/25/46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344 | &nbsp;&nbsp;&nbsp;&nbsp; 337371 |
| &nbsp;&nbsp;&nbsp;Series 2017-48, Class LG, 2.75%, 5/25/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1217 | &nbsp;&nbsp;&nbsp;&nbsp; 1081029 |
| &nbsp;&nbsp;&nbsp;Series 2019-29, Class WC, 1.764%, 6/25/48<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;Series 2024-90, Class ES, 6.149%, (15.620% - 30-day SOFR Average x 2.20), 10/25/54<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9911 | &nbsp;&nbsp;&nbsp;&nbsp; 10665622 |
| &nbsp;&nbsp;&nbsp;Series 2024-98, Class J, 0.125%, 12/25/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18574 | &nbsp;&nbsp;&nbsp;&nbsp; 15078854 |
| Interest Only:<sup>(6)</sup> |  |  |
| &nbsp;&nbsp;&nbsp;Series 2011-101, Class IC, 3.50%, 10/25/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189 | &nbsp;&nbsp;&nbsp;&nbsp; 1534 |
| &nbsp;&nbsp;&nbsp;Series 2011-101, Class IE, 3.50%, 10/25/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp; 485 |
| &nbsp;&nbsp;&nbsp;Series 2012-33, Class CI, 3.50%, 3/25/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;Series 2012-118, Class IN, 3.50%, 11/25/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2431 | &nbsp;&nbsp;&nbsp;&nbsp; 467933 |
| &nbsp;&nbsp;&nbsp;Series 2012-124, Class IO, 1.52%, 11/25/42<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833 | &nbsp;&nbsp;&nbsp;&nbsp; 37751 |
| &nbsp;&nbsp;&nbsp;Series 2012-125, Class IG, 3.50%, 11/25/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7693 | &nbsp;&nbsp;&nbsp;&nbsp; 1569582 |
| &nbsp;&nbsp;&nbsp;Series 2012-150, Class SK, 1.73%, (6.036% - 30-day SOFR Average), 1/25/43<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1396 | &nbsp;&nbsp;&nbsp;&nbsp; 164649 |
| &nbsp;&nbsp;&nbsp;Series 2013-12, Class SP, 1.23%, (5.536% - 30-day SOFR Average), 11/25/41<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173 | &nbsp;&nbsp;&nbsp;&nbsp; 3004 |
| &nbsp;&nbsp;&nbsp;Series 2013-15, Class DS, 1.78%, (6.086% - 30-day SOFR Average), 3/25/33<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2339 | &nbsp;&nbsp;&nbsp;&nbsp; 148138 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Interest Only: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 2013-16, Class SY, 1.73%, (6.036% - 30-day SOFR Average), 3/25/43<sup>(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777 | &nbsp;&nbsp;$92733 |
| &nbsp;&nbsp;&nbsp;Series 2013-64, Class PS, 1.83%, (6.136% - 30-day SOFR Average), 4/25/43<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967 | &nbsp;&nbsp;&nbsp;&nbsp; 82984 |
| &nbsp;&nbsp;&nbsp;Series 2013-75, Class SC, 1.83%, (6.136% - 30-day SOFR Average), 7/25/42<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902 | &nbsp;&nbsp;&nbsp;&nbsp; 22259 |
| &nbsp;&nbsp;&nbsp;Series 2014-32, Class EI, 4.00%, 6/25/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296 | &nbsp;&nbsp;&nbsp;&nbsp; 55515 |
| &nbsp;&nbsp;&nbsp;Series 2014-55, Class IN, 3.50%, 7/25/44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591 | &nbsp;&nbsp;&nbsp;&nbsp; 111863 |
| &nbsp;&nbsp;&nbsp;Series 2014-89, Class IO, 3.50%, 1/25/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783 | &nbsp;&nbsp;&nbsp;&nbsp; 150068 |
| &nbsp;&nbsp;&nbsp;Series 2015-52, Class MI, 3.50%, 7/25/45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678 | &nbsp;&nbsp;&nbsp;&nbsp; 130967 |
| &nbsp;&nbsp;&nbsp;Series 2018-21, Class IO, 3.00%, 4/25/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3208 | &nbsp;&nbsp;&nbsp;&nbsp; 540876 |
| &nbsp;&nbsp;&nbsp;Series 2019-1, Class AS, 1.58%, (5.886% - 30-day SOFR Average), 2/25/49<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5226 | &nbsp;&nbsp;&nbsp;&nbsp; 437989 |
| &nbsp;&nbsp;&nbsp;Series 2019-33, Class SK, 1.63%, (5.936% - 30-day SOFR Average), 7/25/49<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3431 | &nbsp;&nbsp;&nbsp;&nbsp; 387190 |
| &nbsp;&nbsp;&nbsp;Series 2020-23, Class SP, 1.63%, (5.936% - 30-day SOFR Average), 2/25/50<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3051 | &nbsp;&nbsp;&nbsp;&nbsp; 434814 |
| Principal Only:<sup>(7)</sup> |  |  |
| &nbsp;&nbsp;&nbsp;Series 379, Class 1, 0.00%, 5/25/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp; 718335 |
| &nbsp;&nbsp;&nbsp;Series 2006-8, Class WQ, 0.00%, 3/25/36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1388 | &nbsp;&nbsp;&nbsp;&nbsp; 1151789 |
| Government National Mortgage Association: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2017-121, Class DF, 4.932%, (1 mo. SOFR + 0.614%, Cap 5.00%), 8/20/47<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2576 | &nbsp;&nbsp;&nbsp;&nbsp; 2509598 |
| &nbsp;&nbsp;&nbsp;Series 2017-137, Class AF, 4.932%, (1 mo. SOFR + 0.614%, Cap 5.00%), 9/20/47<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1344 | &nbsp;&nbsp;&nbsp;&nbsp; 1308658 |
| &nbsp;&nbsp;&nbsp;Series 2018-6, Class JZ, 4.00%, 1/20/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5581 | &nbsp;&nbsp;&nbsp;&nbsp; 4363010 |
| &nbsp;&nbsp;&nbsp;Series 2021-165, Class MZ, 2.50%, 9/20/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9621 | &nbsp;&nbsp;&nbsp;&nbsp; 5693297 |
| &nbsp;&nbsp;&nbsp;Series 2022-189, Class US, 6.96%, (22.733% - 30-day SOFR Average x 3.667), 11/20/52<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3511 | &nbsp;&nbsp;&nbsp;&nbsp; 3870259 |
| &nbsp;&nbsp;&nbsp;Series 2023-56, Class ZE, 6.00%, 4/20/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11385 | &nbsp;&nbsp;&nbsp;&nbsp; 11785662 |
| &nbsp;&nbsp;&nbsp;Series 2023-63, Class S, 6.777%, (22.55% - 30-day SOFR Average x 3.667), 5/20/53<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3252 | &nbsp;&nbsp;&nbsp;&nbsp; 3515406 |
| &nbsp;&nbsp;&nbsp;Series 2023-65, Class SD, 6.777%, (22.55% - 30-day SOFR Average x 3.667), 5/20/53<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp; 5149449 |
| &nbsp;&nbsp;&nbsp;Series 2023-96, Class BL, 6.00%, 7/20/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4326 | &nbsp;&nbsp;&nbsp;&nbsp; 4478062 |
| &nbsp;&nbsp;&nbsp;Series 2023-96, Class DB, 6.00%, 7/20/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2587650 |
| &nbsp;&nbsp;&nbsp;Series 2023-97, Class CB, 6.00%, 7/20/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp; 10351760 |
| &nbsp;&nbsp;&nbsp;Series 2023-99, Class AL, 6.00%, 7/20/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2587580 |
| &nbsp;&nbsp;&nbsp;Series 2023-102, Class SG, 6.515%, (22.546% - 30-day SOFR Average x 3.727), 7/20/53<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5716 | &nbsp;&nbsp;&nbsp;&nbsp; 6123779 |
| &nbsp;&nbsp;&nbsp;Series 2023-115, Class AL, 6.00%, 8/20/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8500 | &nbsp;&nbsp;&nbsp;&nbsp; 8800279 |
| &nbsp;&nbsp;&nbsp;Series 2023-116, Class CY, 6.00%, 8/20/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5175716 |
| &nbsp;&nbsp;&nbsp;Series 2023-133, Class S, 8.695%, (21.60% - 30-day SOFR Average x 3.00), 9/20/53<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2769 | &nbsp;&nbsp;&nbsp;&nbsp; 3109499 |
| &nbsp;&nbsp;&nbsp;Series 2023-149, Class S, 8.545%, (21.45% - 30-day SOFR Average x 3.00), 10/20/53<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3160 | &nbsp;&nbsp;&nbsp;&nbsp; 3529997 |
| &nbsp;&nbsp;&nbsp;Series 2023-150, Class AS, 10.965%, (27.528% - 30-day SOFR Average x 3.85), 10/20/53<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1642 | &nbsp;&nbsp;&nbsp;&nbsp; 1917881 |
| &nbsp;&nbsp;&nbsp;Series 2023-153, Class SM, 10.793%, (28.00% - 30-day SOFR Average x 4.00), 10/20/53<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2063 | &nbsp;&nbsp;&nbsp;&nbsp; 2397636 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Government National Mortgage Association: <br> (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 2023-164, Class EL, 6.00%, 11/20/53 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;$6197032 |
| &nbsp;&nbsp;&nbsp;Series 2023-165, Class DY, 6.00%, 11/20/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp; 12379003 |
| &nbsp;&nbsp;&nbsp;Series 2023-165, Class EY, 6.50%, 11/20/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp; 31567014 |
| &nbsp;&nbsp;&nbsp;Series 2023-173, Class AX, 6.00%, 11/20/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp; 6190966 |
| &nbsp;&nbsp;&nbsp;Series 2023-181, Class CL, 6.50%, 11/20/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2109873 |
| &nbsp;&nbsp;&nbsp;Series 2023-182, Class EL, 6.00%, 12/20/53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3098412 |
| &nbsp;&nbsp;&nbsp;Series 2025-90, Class MB, 8.397%, (30-day SOFR Average + 4.30%), 5/20/55<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4984 | &nbsp;&nbsp;&nbsp;&nbsp; 5058356 |
| &nbsp;&nbsp;&nbsp;Series 2025-114, Class GT, 8.397%, (21.30% - 30-day SOFR Average), 7/20/55<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5189473 |
| &nbsp;&nbsp;&nbsp;Series 2025-115, Class F, 8.394%, (21.30% - 30-day SOFR Average), 7/20/55<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5165060 |
| Interest Only:<sup>(6)</sup> |  |  |
| &nbsp;&nbsp;&nbsp;Series 2017-104, Class SD, 1.768%, (6.086% - 1 mo. SOFR), 7/20/47<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2028 | &nbsp;&nbsp;&nbsp;&nbsp; 266428 |
| &nbsp;&nbsp;&nbsp;Series 2020-151, Class AI, 2.00%, 10/20/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10307 | &nbsp;&nbsp;&nbsp;&nbsp; 1326417 |
| &nbsp;&nbsp;&nbsp;Series 2020-154, Class PI, 2.50%, 10/20/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9279 | &nbsp;&nbsp;&nbsp;&nbsp; 1428173 |
| &nbsp;&nbsp;&nbsp;Series 2020-176, Class HI, 2.50%, 11/20/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10856 | &nbsp;&nbsp;&nbsp;&nbsp; 1698470 |
| &nbsp;&nbsp;&nbsp;Series 2021-131, Class QI, 3.00%, 7/20/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8046 | &nbsp;&nbsp;&nbsp;&nbsp; 1065893 |
| &nbsp;&nbsp;&nbsp;Series 2021-193, Class IU, 3.00%, 11/20/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17519 | &nbsp;&nbsp;&nbsp;&nbsp; 2536111 |
| &nbsp;&nbsp;&nbsp;Series 2021-209, Class IW, 3.00%, 11/20/51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11415 | &nbsp;&nbsp;&nbsp;&nbsp; 1569399 |
| JPM Lending Facility, 11.338%, (SOFR + 7.00%), 7/15/29<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8250 | &nbsp;&nbsp;&nbsp;&nbsp; 8310274 |
| Total Collateralized Mortgage Obligations<br> (identified cost $440,834,867) |  | &nbsp;&nbsp;**$417858029** |

---

Commercial Mortgage-Backed Securities — 6.8%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| BAMLL Commercial Mortgage Securities Trust: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2019-BPR, Class ENM, 3.843%, 11/5/32<sup>(1)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;$721369 |
| &nbsp;&nbsp;&nbsp;Series 2019-BPR, Class FNM, 3.843%, 11/5/32<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3505 | &nbsp;&nbsp;&nbsp;&nbsp; 2459822 |
| BBCMS Mortgage Trust, Series 2017-C1, Class D, 3.71%,2/15/50<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp; 1512027 |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class C, 5.526%, (1 mo. SOFR + 1.214%), 9/15/36<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1938 | &nbsp;&nbsp;&nbsp;&nbsp; 1929476 |
| CFCRE Commercial Mortgage Trust: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2016-C3, Class C, 4.918%, 1/10/48<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1265891 |
| &nbsp;&nbsp;&nbsp;Series 2016-C3, Class D, 3.052%, 1/10/48<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp; 3275453 |
| COMM Mortgage Trust: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2013-CR11, Class D, 4.613%, 8/10/50<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5836 | &nbsp;&nbsp;&nbsp;&nbsp; 5601758 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| COMM Mortgage Trust: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 2015-CR22, Class D, 3.975%, 3/10/48<sup>(1)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;$3165784 |
| CSMC Trust: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2016-NXSR, Class C, 4.557%, 12/15/49<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2770 | &nbsp;&nbsp;&nbsp;&nbsp; 2499842 |
| &nbsp;&nbsp;&nbsp;Series 2016-NXSR, Class D, 4.557%, 12/15/49<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2398666 |
| Federal National Mortgage Association Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class M10, 7.67%, (30-day SOFR Average + 3.364%), 10/25/49<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1356 | &nbsp;&nbsp;&nbsp;&nbsp; 1378702 |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class G, 9.962%, (1 mo. SOFR + 5.65%), 12/15/39<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5019205 |
| GSAT Trust: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2025-BMF, Class ELP, 0.00%, 7/15/30<sup>(1)(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;330000 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;Series 2025-BMF, Class G, 9.62%, (1 mo. SOFR + 5.30%), 7/15/30<sup>(1)(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8900 | &nbsp;&nbsp;&nbsp;&nbsp; 8900000 |
| &nbsp;&nbsp;&nbsp;Series 2025-BMF, Class HRR, 10.16%, (1 mo. SOFR + 5.84%), 7/15/30<sup>(1)(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16500 | &nbsp;&nbsp;&nbsp;&nbsp; 16500000 |
| JPMBB Commercial Mortgage Securities Trust: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2014-C22, Class D, 4.658%, 9/15/47<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1376 | &nbsp;&nbsp;&nbsp;&nbsp; 939148 |
| &nbsp;&nbsp;&nbsp;Series 2014-C23, Class D, 4.20%, 9/15/47<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3488 | &nbsp;&nbsp;&nbsp;&nbsp; 3001751 |
| JPMorgan Chase Commercial Mortgage Securities Trust: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2013-C13, Class D, 4.116%, 1/15/46<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292 | &nbsp;&nbsp;&nbsp;&nbsp; 281076 |
| &nbsp;&nbsp;&nbsp;Series 2013-C16, Class D, 5.046%, 12/15/46<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2532 | &nbsp;&nbsp;&nbsp;&nbsp; 2395771 |
| &nbsp;&nbsp;&nbsp;Series 2014-DSTY, Class B, 3.771%, 6/10/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp; 109200 |
| &nbsp;&nbsp;&nbsp;Series 2021-MHC, Class C, 5.977%, (1 mo. SOFR + 1.664%), 4/15/38<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp; 1902496 |
| Morgan Stanley Bank of America Merrill Lynch Trust: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2015-C23, Class D, 4.311%, 7/15/50<sup>(1)(4)(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2670 | &nbsp;&nbsp;&nbsp;&nbsp; 2539978 |
| &nbsp;&nbsp;&nbsp;Series 2016-C29, Class D, 3.00%, 5/15/49<sup>(1)(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3577 | &nbsp;&nbsp;&nbsp;&nbsp; 2713795 |
| &nbsp;&nbsp;&nbsp;Series 2016-C32, Class D, 3.396%, 12/15/49<sup>(1)(4)(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1273036 |
| Morgan Stanley Capital I Trust, Series 2016-UBS12, Class D, 3.312%,12/15/49<sup>(1)(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4489 | &nbsp;&nbsp;&nbsp;&nbsp; 2726433 |
| UBS-Barclays Commercial Mortgage Trust, Series 2013-C6, Class D, 4.06%,4/10/46<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3764 | &nbsp;&nbsp;&nbsp;&nbsp; 3260413 |
| Wells Fargo Commercial Mortgage Trust: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2015-C31, Class D, 3.852%, 11/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2475 | &nbsp;&nbsp;&nbsp;&nbsp; 2148295 |
| &nbsp;&nbsp;&nbsp;Series 2016-C35, Class D, 3.142%, 7/15/48<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1850 | &nbsp;&nbsp;&nbsp;&nbsp; 1710227 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Wells Fargo Commercial Mortgage Trust: <br> (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 2016-C36, Class D, 2.942%, 11/15/59<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;$1119381 |
| Total Commercial Mortgage-Backed Securities<br> (identified cost $88,271,009) |  | &nbsp;&nbsp;**$82748995** |

---

Common Stocks — 0.9%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Aerospace and Defense — 0.0% | Aerospace and Defense — 0.0% | Aerospace and Defense — 0.0% |
| IAP Worldwide Services LLC<sup>(10)(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Commercial Services & Supplies — 0.0%<sup>†</sup> | Commercial Services & Supplies — 0.0%<sup>†</sup> | Commercial Services & Supplies — 0.0%<sup>†</sup> |
| Monitronics International, Inc.<sup>(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26092 | &nbsp;&nbsp;$378334 |
| Phoenix Services International LLC<sup>(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17026 | &nbsp;&nbsp;&nbsp;&nbsp; 68104 |
| Phoenix Services International LLC<sup>(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1554 | &nbsp;&nbsp;&nbsp;&nbsp; 6216 |
|  |  | &nbsp;&nbsp;**$452654** |
| Containers and Glass Products — 0.0%<sup>†</sup> | Containers and Glass Products — 0.0%<sup>†</sup> | Containers and Glass Products — 0.0%<sup>†</sup> |
| LG Parent Holding Co.<sup>(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;166175 | &nbsp;&nbsp;$366998 |
|  |  | &nbsp;&nbsp;**$366998** |
| Diversified Financial Services — 0.0% | Diversified Financial Services — 0.0% | Diversified Financial Services — 0.0% |
| Sprint IntermediateCo BV<sup>(10)(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6079 | &nbsp;&nbsp;$0 |
| Sprint IntermediateCo BV<sup>(10)(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16949 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
|  |  | &nbsp;&nbsp;**$0** |
| Electronic Equipment, Instruments & Components — 0.1% | Electronic Equipment, Instruments & Components — 0.1% | Electronic Equipment, Instruments & Components — 0.1% |
| Range Red Acquisitions LLC, Class A1<sup>(10)(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516 | &nbsp;&nbsp;$1152759 |
|  |  | &nbsp;&nbsp;**$1152759** |
| Electronics/Electrical — 0.0%<sup>†</sup> | Electronics/Electrical — 0.0%<sup>†</sup> | Electronics/Electrical — 0.0%<sup>†</sup> |
| Skillsoft Corp.<sup>(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7153 | &nbsp;&nbsp;$114233 |
|  |  | &nbsp;&nbsp;**$114233** |
| Energy — 0.1% | Energy — 0.1% | Energy — 0.1% |
| Enviva LLC<sup>(11)(12)(13)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44272 | &nbsp;&nbsp;$868838 |
|  |  | &nbsp;&nbsp;**$868838** |
| Entertainment — 0.0%<sup>†</sup> | Entertainment — 0.0%<sup>†</sup> | Entertainment — 0.0%<sup>†</sup> |
| New Cineworld Ltd.<sup>(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12854 | &nbsp;&nbsp;$304363 |
|  |  | &nbsp;&nbsp;**$304363** |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Health Care — 0.2% | Health Care — 0.2% | Health Care — 0.2% |
| Akorn Holding Co. LLC<sup>(10)(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42374 | &nbsp;&nbsp;$0 |
| Envision Parent, Inc.<sup>(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;146518 | &nbsp;&nbsp;&nbsp;&nbsp; 2403848 |
|  |  | &nbsp;&nbsp;**$2403848** |
| Household Durables — 0.2% | Household Durables — 0.2% | Household Durables — 0.2% |
| Serta Simmons Bedding, Inc.<sup>(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;246099 | &nbsp;&nbsp;$2362550 |
| Serta SSB Equipment Co.<sup>(10)(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;246099 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
|  |  | &nbsp;&nbsp;**$2362550** |
| Investment Companies — 0.0% | Investment Companies — 0.0% | Investment Companies — 0.0% |
| Aegletes BV<sup>(10)(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11215 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Nonferrous Metals/Minerals — 0.1% | Nonferrous Metals/Minerals — 0.1% | Nonferrous Metals/Minerals — 0.1% |
| ACNR Holdings, Inc., Class A<sup>(10)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7669 | &nbsp;&nbsp;$565589 |
|  |  | &nbsp;&nbsp;**$565589** |
| Oil and Gas — 0.0% | Oil and Gas — 0.0% | Oil and Gas — 0.0% |
| AFG Holdings, Inc.<sup>(10)(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29751 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Pharmaceuticals — 0.2% | Pharmaceuticals — 0.2% | Pharmaceuticals — 0.2% |
| Endo, Inc.<sup>(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1090 | &nbsp;&nbsp;$22876 |
| Mallinckrodt International Finance SA<sup>(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31584 | &nbsp;&nbsp;&nbsp;&nbsp; 2684640 |
|  |  | &nbsp;&nbsp;**$2707516** |
| Retail — 0.0% | Retail — 0.0% | Retail — 0.0% |
| Jubilee Enterprise PCL, Class A1<sup>(10)(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807 | &nbsp;&nbsp;$0 |
| Jubilee Enterprise PCL, Class A2<sup>(10)(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;644824 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
|  |  | &nbsp;&nbsp;**$0** |
| Retailers (Except Food and Drug) — 0.0% | Retailers (Except Food and Drug) — 0.0% | Retailers (Except Food and Drug) — 0.0% |
| Phillips Feed Service, Inc.<sup>(10)(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Telecommunications — 0.0% | Telecommunications — 0.0% | Telecommunications — 0.0% |
| Anuvu<sup>(10)(11)(12)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37259 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Total Common Stocks<br> (identified cost $13,224,821) |  | &nbsp;&nbsp;**$11299348** |

---

Convertible Bonds — 0.1%

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Internet Software & Services — 0.0%<sup>†</sup> | Internet Software & Services — 0.0%<sup>†</sup> | Internet Software & Services — 0.0%<sup>†</sup> | Internet Software & Services — 0.0%<sup>†</sup> |
| Delivery Hero SE: |  |  |  |
| &nbsp;&nbsp;&nbsp;2.125%, 3/10/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;$311137 |
| &nbsp;&nbsp;&nbsp;3.25%, 2/21/30<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 112648 |
|  |  |  | &nbsp;&nbsp;**$423785** |
| Real Estate Investment Trusts (REITs) — 0.1% | Real Estate Investment Trusts (REITs) — 0.1% | Real Estate Investment Trusts (REITs) — 0.1% | Real Estate Investment Trusts (REITs) — 0.1% |
| Pebblebrook Hotel Trust, 1.75%, 12/15/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795 | &nbsp;&nbsp;$753328 |
|  |  |  | &nbsp;&nbsp;**$753328** |
| Total Convertible Bonds<br> (identified cost $1,140,438) |  |  | &nbsp;&nbsp;**$1177113** |

---

Corporate Bonds — 50.4%

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Aerospace and Defense — 0.8% | Aerospace and Defense — 0.8% | Aerospace and Defense — 0.8% | Aerospace and Defense — 0.8% |
| Bombardier, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.00%, 6/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710 | &nbsp;&nbsp;$740271 |
| &nbsp;&nbsp;&nbsp;7.25%, 7/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1050950 |
| &nbsp;&nbsp;&nbsp;7.875%, 4/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp; 191216 |
| &nbsp;&nbsp;&nbsp;8.75%, 11/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1125 | &nbsp;&nbsp;&nbsp;&nbsp; 1219308 |
| Czechoslovak Group AS, 5.25%, 1/10/31<sup>(1)(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 179873 |
| Moog, Inc., 4.25%, 12/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955 | &nbsp;&nbsp;&nbsp;&nbsp; 934690 |
| TransDigm, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.875%, 5/1/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1764 | &nbsp;&nbsp;&nbsp;&nbsp; 1734472 |
| &nbsp;&nbsp;&nbsp;6.375%, 3/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp; 667674 |
| &nbsp;&nbsp;&nbsp;6.625%, 3/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045 | &nbsp;&nbsp;&nbsp;&nbsp; 1083292 |
| &nbsp;&nbsp;&nbsp;6.75%, 8/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1812 | &nbsp;&nbsp;&nbsp;&nbsp; 1852571 |
|  |  |  | &nbsp;&nbsp;**$9654317** |
| Agriculture — 0.1% | Agriculture — 0.1% | Agriculture — 0.1% | Agriculture — 0.1% |
| Darling Ingredients, Inc., 6.00%, 6/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814 | &nbsp;&nbsp;$825452 |
|  |  |  | &nbsp;&nbsp;**$825452** |
| Air Transport — 0.1% | Air Transport — 0.1% | Air Transport — 0.1% | Air Transport — 0.1% |
| Deutsche Lufthansa AG, 4.382% to 2/12/26, 8/12/75<sup>(14)(15)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$236655 |
| Gatwick Airport Finance PLC, 4.375%, 4/7/26<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 546082 |
| Heathrow Finance PLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.125%, 9/1/29<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 126558 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Air Transport (continued) | Air Transport (continued) | Air Transport (continued) | Air Transport (continued) |
| Heathrow Finance PLC: (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;6.625%, 3/1/31<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;$300893 |
|  |  |  | &nbsp;&nbsp;**$1210188** |
| Airlines — 0.3% | Airlines — 0.3% | Airlines — 0.3% | Airlines — 0.3% |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.375%, 2/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2806 | &nbsp;&nbsp;$2633445 |
| &nbsp;&nbsp;&nbsp;9.50%, 6/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994 | &nbsp;&nbsp;&nbsp;&nbsp; 1022401 |
|  |  |  | &nbsp;&nbsp;**$3655846** |
| Apparel & Luxury Goods — 0.7% | Apparel & Luxury Goods — 0.7% | Apparel & Luxury Goods — 0.7% | Apparel & Luxury Goods — 0.7% |
| Beach Acquisition Bidco LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 7/15/32<sup>(1)(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;$391935 |
| &nbsp;&nbsp;&nbsp;5.25%, 7/15/32<sup>(8)(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 237569 |
| &nbsp;&nbsp;&nbsp;10.00%, (10.00% cash or 10.75% PIK), 7/15/33<sup>(1)(8)(16)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6300 | &nbsp;&nbsp;&nbsp;&nbsp; 6545795 |
| Champ Acquisition Corp., 8.375%, 12/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1366 | &nbsp;&nbsp;&nbsp;&nbsp; 1454963 |
| VF Corp., 0.25%, 2/25/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp; 319925 |
|  |  |  | &nbsp;&nbsp;**$8950187** |
| Automotive — 1.6% | Automotive — 1.6% | Automotive — 1.6% | Automotive — 1.6% |
| Asbury Automotive Group, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.625%, 11/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512 | &nbsp;&nbsp;$494721 |
| &nbsp;&nbsp;&nbsp;4.75%, 3/1/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1134 | &nbsp;&nbsp;&nbsp;&nbsp; 1098788 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 | &nbsp;&nbsp;&nbsp;&nbsp; 206604 |
| Clarios Global LP/Clarios U.S. Finance Co.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 6/15/31<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp; 154002 |
| &nbsp;&nbsp;&nbsp;6.75%, 2/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1840 | &nbsp;&nbsp;&nbsp;&nbsp; 1914680 |
| &nbsp;&nbsp;&nbsp;8.50%, 5/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3484 | &nbsp;&nbsp;&nbsp;&nbsp; 3505792 |
| Dana Financing Luxembourg SARL, 8.50%, 7/15/31<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 128321 |
| Forvia SE: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 6/15/31<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223 | &nbsp;&nbsp;&nbsp;&nbsp; 259594 |
| &nbsp;&nbsp;&nbsp;8.00%, 6/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 307751 |
| Goodyear Tire & Rubber Co., 5.00%, 7/15/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1433 | &nbsp;&nbsp;&nbsp;&nbsp; 1401953 |
| IHO Verwaltungs GmbH: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.375%, (6.375% cash or 7.125% PIK), 5/15/29<sup>(1)(16)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 200301 |
| &nbsp;&nbsp;&nbsp;7.00%, (7.00% cash or 7.75% PIK), 11/15/31<sup>(14)(16)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 124750 |
| &nbsp;&nbsp;&nbsp;8.75%, (8.75% cash or 9.50% PIK), 5/15/28<sup>(14)(16)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 246851 |
| Lithia Motors, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.875%, 6/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651 | &nbsp;&nbsp;&nbsp;&nbsp; 621370 |
| &nbsp;&nbsp;&nbsp;4.375%, 1/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1171 | &nbsp;&nbsp;&nbsp;&nbsp; 1114270 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Automotive (continued) | Automotive (continued) | Automotive (continued) | Automotive (continued) |
| Lithia Motors, Inc.: (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;4.625%, 12/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514 | &nbsp;&nbsp;$510382 |
| New Flyer Holdings, Inc., 9.25%, 7/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1248 | &nbsp;&nbsp;&nbsp;&nbsp; 1317678 |
| RCI Banque SA: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.75% to 12/24/31, 3/24/37<sup>(14)(15)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 118900 |
| &nbsp;&nbsp;&nbsp;5.50% to 7/9/29, 10/9/34<sup>(14)(15)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 123992 |
| Real Hero Merger Sub 2, Inc., 6.25%, 2/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2173 | &nbsp;&nbsp;&nbsp;&nbsp; 1574106 |
| Renault SA, 2.375%, 5/25/26<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 117280 |
| Sonic Automotive, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.625%, 11/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2297 | &nbsp;&nbsp;&nbsp;&nbsp; 2230356 |
| &nbsp;&nbsp;&nbsp;4.875%, 11/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1081 | &nbsp;&nbsp;&nbsp;&nbsp; 1028140 |
| Volkswagen International Finance NV, 7.875% to 9/6/32<sup>(14)(15)(17)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 266917 |
|  |  |  | &nbsp;&nbsp;**$19067499** |
| Beverages — 0.1% | Beverages — 0.1% | Beverages — 0.1% | Beverages — 0.1% |
| Primo Water Holdings, Inc./Triton Water Holdings, Inc., 6.25%, 4/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1712 | &nbsp;&nbsp;$1725355 |
|  |  |  | &nbsp;&nbsp;**$1725355** |
| Building and Development — 2.8% | Building and Development — 2.8% | Building and Development — 2.8% | Building and Development — 2.8% |
| Ashton Woods USA LLC/Ashton Woods Finance Co.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.625%, 8/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392 | &nbsp;&nbsp;$374646 |
| &nbsp;&nbsp;&nbsp;4.625%, 4/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1097 | &nbsp;&nbsp;&nbsp;&nbsp; 1047400 |
| Builders FirstSource, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 2/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2498 | &nbsp;&nbsp;&nbsp;&nbsp; 2316058 |
| &nbsp;&nbsp;&nbsp;5.00%, 3/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1085 | &nbsp;&nbsp;&nbsp;&nbsp; 1065945 |
| CP Atlas Buyer, Inc., 7.00%, 12/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1903746 |
| EMRLD Borrower LP/Emerald Co-Issuer, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.375%, 12/15/30<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 868339 |
| &nbsp;&nbsp;&nbsp;6.625%, 12/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1782 | &nbsp;&nbsp;&nbsp;&nbsp; 1823738 |
| HT Troplast GmbH, 9.375%, 7/15/28<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; 155702 |
| James Hardie International Finance DAC, 3.625%, 10/1/26<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 471710 |
| JH North America Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.875%, 1/31/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704 | &nbsp;&nbsp;&nbsp;&nbsp; 710587 |
| &nbsp;&nbsp;&nbsp;6.125%, 7/31/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905 | &nbsp;&nbsp;&nbsp;&nbsp; 920592 |
| KB Home: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 6/15/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86 | &nbsp;&nbsp;&nbsp;&nbsp; 79892 |
| &nbsp;&nbsp;&nbsp;4.80%, 11/15/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556 | &nbsp;&nbsp;&nbsp;&nbsp; 541912 |
| LBM Acquisition LLC, 6.25%, 1/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp; 42549 |
| Masterbrand, Inc., 7.00%, 7/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1620 | &nbsp;&nbsp;&nbsp;&nbsp; 1656567 |
| Miller Homes Group Finco PLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.529%, (3 mo. EURIBOR + 4.25%), 10/15/30<sup>(2)(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 239772 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Building and Development (continued) | Building and Development (continued) | Building and Development (continued) | Building and Development (continued) |
| Miller Homes Group Finco PLC: (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;7.00%, 5/15/29<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;$138473 |
| 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;559 | &nbsp;&nbsp;&nbsp;&nbsp; 532792 |
| New Home Co., Inc., 8.50%, 11/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp; 790279 |
| Patrick Industries, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 5/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1187 | &nbsp;&nbsp;&nbsp;&nbsp; 1153695 |
| &nbsp;&nbsp;&nbsp;6.375%, 11/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995 | &nbsp;&nbsp;&nbsp;&nbsp; 998435 |
| Quikrete Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.375%, 3/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2085671 |
| &nbsp;&nbsp;&nbsp;6.75%, 3/1/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2221 | &nbsp;&nbsp;&nbsp;&nbsp; 2293074 |
| Smyrna Ready Mix Concrete LLC, 6.00%, 11/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3078 | &nbsp;&nbsp;&nbsp;&nbsp; 3072416 |
| Specialty Building Products Holdings LLC/SBP Finance Corp., 7.75%, 10/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2264 | &nbsp;&nbsp;&nbsp;&nbsp; 2226942 |
| Standard Building Solutions, Inc., 6.50%, 8/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp; 686940 |
| Standard Industries, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 11/21/26<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; 145912 |
| &nbsp;&nbsp;&nbsp;3.375%, 1/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2339 | &nbsp;&nbsp;&nbsp;&nbsp; 2099278 |
| &nbsp;&nbsp;&nbsp;4.375%, 7/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1779 | &nbsp;&nbsp;&nbsp;&nbsp; 1685543 |
| Taylor Morrison Communities, Inc., 5.875%, 6/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808 | &nbsp;&nbsp;&nbsp;&nbsp; 822163 |
| White Cap Buyer LLC, 6.875%, 10/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1737 | &nbsp;&nbsp;&nbsp;&nbsp; 1735685 |
|  |  |  | &nbsp;&nbsp;**$34686453** |
| Business Equipment and Services — 0.6% | Business Equipment and Services — 0.6% | Business Equipment and Services — 0.6% | Business Equipment and Services — 0.6% |
| Adtalem Global Education, Inc., 5.50%, 3/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;$1885803 |
| Allied Universal Holdco LLC, 7.875%, 2/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1630 | &nbsp;&nbsp;&nbsp;&nbsp; 1704299 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp., 6.00%, 6/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1426 | &nbsp;&nbsp;&nbsp;&nbsp; 1388183 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.625%, 6/1/28<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468 | &nbsp;&nbsp;&nbsp;&nbsp; 539722 |
| &nbsp;&nbsp;&nbsp;4.625%, 6/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1316 | &nbsp;&nbsp;&nbsp;&nbsp; 1276999 |
| &nbsp;&nbsp;&nbsp;4.625%, 6/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549 | &nbsp;&nbsp;&nbsp;&nbsp; 533242 |
|  |  |  | &nbsp;&nbsp;**$7328248** |
| Cable and Satellite Television — 1.7% | Cable and Satellite Television — 1.7% | Cable and Satellite Television — 1.7% | Cable and Satellite Television — 1.7% |
| Altice Financing SA: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 1/15/28<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;$87407 |
| &nbsp;&nbsp;&nbsp;4.25%, 8/15/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 173995 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814 | &nbsp;&nbsp;&nbsp;&nbsp; 613132 |
| &nbsp;&nbsp;&nbsp;5.75%, 8/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611 | &nbsp;&nbsp;&nbsp;&nbsp; 446761 |
| CCO Holdings LLC/CCO Holdings Capital Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 2/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2589 | &nbsp;&nbsp;&nbsp;&nbsp; 2420206 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Cable and Satellite Television (continued) | Cable and Satellite Television (continued) | Cable and Satellite Television (continued) | Cable and Satellite Television (continued) |
| CCO Holdings LLC/CCO Holdings Capital Corp.: <br> (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 8/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1814 | &nbsp;&nbsp;$1730564 |
| &nbsp;&nbsp;&nbsp;4.50%, 5/1/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;&nbsp;&nbsp; 498549 |
| &nbsp;&nbsp;&nbsp;4.75%, 3/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1789 | &nbsp;&nbsp;&nbsp;&nbsp; 1734520 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1755 | &nbsp;&nbsp;&nbsp;&nbsp; 1740030 |
| &nbsp;&nbsp;&nbsp;5.375%, 6/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595 | &nbsp;&nbsp;&nbsp;&nbsp; 593238 |
| &nbsp;&nbsp;&nbsp;6.375%, 9/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1974 | &nbsp;&nbsp;&nbsp;&nbsp; 2014973 |
| DISH Network Corp., 11.75%, 11/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2075 | &nbsp;&nbsp;&nbsp;&nbsp; 2140562 |
| Virgin Media Finance PLC, 5.00%, 7/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1576 | &nbsp;&nbsp;&nbsp;&nbsp; 1441552 |
| Virgin Media O2 Vendor Financing Notes V DAC, 7.875%, 3/15/32<sup>(1)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp; 168799 |
| Virgin Media Secured Finance PLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 8/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1342 | &nbsp;&nbsp;&nbsp;&nbsp; 1248080 |
| &nbsp;&nbsp;&nbsp;5.25%, 5/15/29<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 265522 |
| Virgin Media Vendor Financing Notes III DAC, 4.875%, 7/15/28<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp; 950388 |
| Virgin Media Vendor Financing Notes IV DAC, 5.00%, 7/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1413 | &nbsp;&nbsp;&nbsp;&nbsp; 1384246 |
| Ziggo BV, 4.875%, 1/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628 | &nbsp;&nbsp;&nbsp;&nbsp; 587261 |
|  |  |  | &nbsp;&nbsp;**$20239785** |
| Capital Goods — 0.1% | Capital Goods — 0.1% | Capital Goods — 0.1% | Capital Goods — 0.1% |
| BWX Technologies, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.125%, 6/30/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948 | &nbsp;&nbsp;$925532 |
| &nbsp;&nbsp;&nbsp;4.125%, 4/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733 | &nbsp;&nbsp;&nbsp;&nbsp; 707216 |
|  |  |  | &nbsp;&nbsp;**$1632748** |
| Chemicals — 0.3% | Chemicals — 0.3% | Chemicals — 0.3% | Chemicals — 0.3% |
| Calderys Financing II LLC, 11.75%, (11.75% cash or 12.50% PIK), 6/1/28<sup>(1)(16)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1360 | &nbsp;&nbsp;$1413418 |
| Calderys Financing LLC, 11.25%, 6/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2315 | &nbsp;&nbsp;&nbsp;&nbsp; 2457107 |
| CTEC II GmbH, 5.25%, 2/15/30<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 251992 |
|  |  |  | &nbsp;&nbsp;**$4122517** |
| Chemicals and Plastics — 1.3% | Chemicals and Plastics — 1.3% | Chemicals and Plastics — 1.3% | Chemicals and Plastics — 1.3% |
| ASK Chemicals Deutschland Holding GmbH, 10.00%, 11/15/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$235523 |
| Avient Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.25%, 11/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893 | &nbsp;&nbsp;&nbsp;&nbsp; 901906 |
| &nbsp;&nbsp;&nbsp;7.125%, 8/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1762 | &nbsp;&nbsp;&nbsp;&nbsp; 1818655 |
| Celanese U.S. Holdings LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 4/15/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp; 270421 |
| &nbsp;&nbsp;&nbsp;6.75%, 4/15/33 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524 | &nbsp;&nbsp;&nbsp;&nbsp; 529867 |
| &nbsp;&nbsp;&nbsp;7.20%, 11/15/33 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2126 | &nbsp;&nbsp;&nbsp;&nbsp; 2258205 |
| Cerdia Finanz GmbH, 9.375%, 10/3/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2419 | &nbsp;&nbsp;&nbsp;&nbsp; 2513268 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Chemicals and Plastics (continued) | Chemicals and Plastics (continued) | Chemicals and Plastics (continued) | Chemicals and Plastics (continued) |
| Herens Holdco SARL, 4.75%, 5/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 | &nbsp;&nbsp;$489563 |
| Herens Midco SARL, 5.25%, 5/15/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp; 243101 |
| INEOS Finance PLC, 6.375%, 4/15/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 119510 |
| Italmatch Chemicals SpA, 10.00%, 2/6/28<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 496382 |
| 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;483 | &nbsp;&nbsp;&nbsp;&nbsp; 446054 |
| Olympus Water U.S. Holding Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.875%, 10/1/28<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp; 127210 |
| &nbsp;&nbsp;&nbsp;9.625%, 11/15/28<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp; 650988 |
| &nbsp;&nbsp;&nbsp;9.75%, 11/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3213 | &nbsp;&nbsp;&nbsp;&nbsp; 3387402 |
| Valvoline, Inc., 3.625%, 6/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1403 | &nbsp;&nbsp;&nbsp;&nbsp; 1271521 |
| WR Grace Holdings LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.625%, 8/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp; 348858 |
| &nbsp;&nbsp;&nbsp;7.375%, 3/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp; 389421 |
|  |  |  | &nbsp;&nbsp;**$16497855** |
| Clothing/Textiles — 0.1% | Clothing/Textiles — 0.1% | Clothing/Textiles — 0.1% | Clothing/Textiles — 0.1% |
| Hanesbrands, Inc., 9.00%, 2/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1349 | &nbsp;&nbsp;$1429569 |
| PrestigeBidCo GmbH, 6.029%, (3 mo. EURIBOR + 3.75%), 7/1/29<sup>(2)(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 118637 |
|  |  |  | &nbsp;&nbsp;**$1548206** |
| Commercial Services — 2.5% | Commercial Services — 2.5% | Commercial Services — 2.5% | Commercial Services — 2.5% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp., 6.875%, 6/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745 | &nbsp;&nbsp;$755806 |
| Amber Finco PLC, 6.625%, 7/15/29<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp; 203720 |
| AMN Healthcare, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 4/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1696 | &nbsp;&nbsp;&nbsp;&nbsp; 1573334 |
| &nbsp;&nbsp;&nbsp;4.625%, 10/1/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 | &nbsp;&nbsp;&nbsp;&nbsp; 151841 |
| APi Group DE, Inc., 4.75%, 10/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2510 | &nbsp;&nbsp;&nbsp;&nbsp; 2473526 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc., 8.375%, 6/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 | &nbsp;&nbsp;&nbsp;&nbsp; 570560 |
| Belron U.K. Finance PLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.625%, 10/15/29<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp; 276848 |
| &nbsp;&nbsp;&nbsp;5.75%, 10/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2115 | &nbsp;&nbsp;&nbsp;&nbsp; 2134179 |
| Boost Newco Borrower LLC, 7.50%, 1/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1328 | &nbsp;&nbsp;&nbsp;&nbsp; 1410635 |
| Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV, 8.50%, 1/15/31<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 295186 |
| Cimpress PLC, 7.375%, 9/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885 | &nbsp;&nbsp;&nbsp;&nbsp; 845841 |
| Currenta Group Holdings SARL, 6.143%, (3 mo. EURIBOR + 4.00%), 5/15/32<sup>(1)(2)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 237164 |
| HealthEquity, Inc., 4.50%, 10/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1674 | &nbsp;&nbsp;&nbsp;&nbsp; 1629694 |
| Herc Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.00%, 6/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1180 | &nbsp;&nbsp;&nbsp;&nbsp; 1233079 |
| &nbsp;&nbsp;&nbsp;7.25%, 6/15/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1010 | &nbsp;&nbsp;&nbsp;&nbsp; 1058936 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Commercial Services (continued) | Commercial Services (continued) | Commercial Services (continued) | Commercial Services (continued) |
| IPD 3 BV, 5.50%, 6/15/31<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$239216 |
| Korn Ferry, 4.625%, 12/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1912 | &nbsp;&nbsp;&nbsp;&nbsp; 1904542 |
| Loxam SAS, 2.875%, 4/15/26<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 117800 |
| Mavis Tire Express Services Topco Corp., 6.50%, 5/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2923 | &nbsp;&nbsp;&nbsp;&nbsp; 2873513 |
| NESCO Holdings II, Inc., 5.50%, 4/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1647 | &nbsp;&nbsp;&nbsp;&nbsp; 1605693 |
| OT Midco, Inc., 10.00%, 2/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 774251 |
| Pachelbel Bidco SpA: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.125%, 5/17/31<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp; 152702 |
| &nbsp;&nbsp;&nbsp;7.125%, 5/17/31<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 127252 |
| Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 5/15/33<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp; 250404 |
| &nbsp;&nbsp;&nbsp;6.75%, 8/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1046 | &nbsp;&nbsp;&nbsp;&nbsp; 1086997 |
| Verisure Holding AB: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 2/15/27<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 234422 |
| &nbsp;&nbsp;&nbsp;9.25%, 10/15/27<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp; 221370 |
| VT Topco, Inc., 8.50%, 8/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2193 | &nbsp;&nbsp;&nbsp;&nbsp; 2313847 |
| Wand NewCo 3, Inc., 7.625%, 1/30/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2214 | &nbsp;&nbsp;&nbsp;&nbsp; 2328749 |
| WASH Multifamily Acquisition, Inc., 5.75%, 4/15/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2060 | &nbsp;&nbsp;&nbsp;&nbsp; 2054050 |
|  |  |  | &nbsp;&nbsp;**$31135157** |
| Computers — 1.2% | Computers — 1.2% | Computers — 1.2% | Computers — 1.2% |
| Almaviva-The Italian Innovation Co. SpA, 5.00%, 10/30/30<sup>(8)(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;$378026 |
| Amentum Holdings, Inc., 7.25%, 8/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042 | &nbsp;&nbsp;&nbsp;&nbsp; 1073112 |
| Atos SE: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.00% to 12/18/25, 12/18/30<sup>(3)(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 | &nbsp;&nbsp;&nbsp;&nbsp; 253673 |
| &nbsp;&nbsp;&nbsp;9.00% to 12/18/25, 12/18/29<sup>(3)(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287 | &nbsp;&nbsp;&nbsp;&nbsp; 378122 |
| CACI International, Inc., 6.375%, 6/15/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp; 1146850 |
| Diebold Nixdorf, Inc., 7.75%, 3/31/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1892 | &nbsp;&nbsp;&nbsp;&nbsp; 2011943 |
| Fortress Intermediate 3, Inc., 7.50%, 6/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3146601 |
| Insight Enterprises, Inc., 6.625%, 5/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1772 | &nbsp;&nbsp;&nbsp;&nbsp; 1826845 |
| McAfee Corp., 7.375%, 2/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1887 | &nbsp;&nbsp;&nbsp;&nbsp; 1783901 |
| Seagate HDD Cayman: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.091%, 6/1/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418 | &nbsp;&nbsp;&nbsp;&nbsp; 400783 |
| &nbsp;&nbsp;&nbsp;9.625%, 12/1/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp; 2594587 |
|  |  |  | &nbsp;&nbsp;**$14994443** |
| Containers and Glass Products — 0.4% | Containers and Glass Products — 0.4% | Containers and Glass Products — 0.4% | Containers and Glass Products — 0.4% |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 9/1/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1325 | &nbsp;&nbsp;$1403268 |
| &nbsp;&nbsp;&nbsp;4.00%, 9/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1139 | &nbsp;&nbsp;&nbsp;&nbsp; 1040838 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Containers and Glass Products (continued) | Containers and Glass Products (continued) | Containers and Glass Products (continued) | Containers and Glass Products (continued) |
| Canpack SA/Canpack U.S. LLC, 3.875%, 11/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2027 | &nbsp;&nbsp;$1900215 |
| Crown Americas LLC/Crown Americas Capital Corp. V, 4.25%, 9/30/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp; 656714 |
|  |  |  | &nbsp;&nbsp;**$5001035** |
| Cosmetics/Toiletries — 0.1% | Cosmetics/Toiletries — 0.1% | Cosmetics/Toiletries — 0.1% | Cosmetics/Toiletries — 0.1% |
| Edgewell Personal Care Co.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.125%, 4/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441 | &nbsp;&nbsp;$416979 |
| &nbsp;&nbsp;&nbsp;5.50%, 6/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1067 | &nbsp;&nbsp;&nbsp;&nbsp; 1062497 |
| Opal Bidco SAS, 5.50%, 3/31/32<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 120446 |
|  |  |  | &nbsp;&nbsp;**$1599922** |
| Distribution & Wholesale — 0.8% | Distribution & Wholesale — 0.8% | Distribution & Wholesale — 0.8% | Distribution & Wholesale — 0.8% |
| Performance Food Group, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 8/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2429 | &nbsp;&nbsp;$2344565 |
| &nbsp;&nbsp;&nbsp;5.50%, 10/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935 | &nbsp;&nbsp;&nbsp;&nbsp; 933831 |
| &nbsp;&nbsp;&nbsp;6.125%, 9/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp; 983217 |
| RB Global Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.75%, 3/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1132 | &nbsp;&nbsp;&nbsp;&nbsp; 1162587 |
| &nbsp;&nbsp;&nbsp;7.75%, 3/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422 | &nbsp;&nbsp;&nbsp;&nbsp; 444159 |
| Rexel SA, 5.25%, 9/15/30<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 185239 |
| Windsor Holdings III LLC, 8.50%, 6/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2847 | &nbsp;&nbsp;&nbsp;&nbsp; 3054482 |
| Wolseley Group Finco PLC, 9.75%, 1/31/31<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp; 250582 |
|  |  |  | &nbsp;&nbsp;**$9358662** |
| Diversified Financial Services — 1.3% | Diversified Financial Services — 1.3% | Diversified Financial Services — 1.3% | Diversified Financial Services — 1.3% |
| Azorra Finance Ltd., 7.25%, 1/15/31<sup>(1)(8)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1194 | &nbsp;&nbsp;$1221966 |
| CI Financial Corp., 4.10%, 6/15/51 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1365 | &nbsp;&nbsp;&nbsp;&nbsp; 971375 |
| Focus Financial Partners LLC, 6.75%, 9/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1634302 |
| Hightower Holding LLC, 9.125%, 1/31/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1576 | &nbsp;&nbsp;&nbsp;&nbsp; 1679288 |
| Jane Street Group/JSG Finance, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 11/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1101 | &nbsp;&nbsp;&nbsp;&nbsp; 1068947 |
| &nbsp;&nbsp;&nbsp;6.125%, 11/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2060749 |
| Phoenix Aviation Capital Ltd., 9.25%, 7/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1212 | &nbsp;&nbsp;&nbsp;&nbsp; 1256247 |
| Rocket Cos., Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.125%, 8/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp; 1284765 |
| &nbsp;&nbsp;&nbsp;6.375%, 8/1/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1890 | &nbsp;&nbsp;&nbsp;&nbsp; 1936212 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.625%, 3/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2648 | &nbsp;&nbsp;&nbsp;&nbsp; 2518274 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/15/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp; 201456 |
| Sherwood Financing PLC, 7.625%, 12/15/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;&nbsp;&nbsp; 466435 |
| Unifin Financiera SAB de CV: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.375%, 2/12/26<sup>(1)(10)(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>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) |
| Unifin Financiera SAB de CV: (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;7.375%, 2/12/26<sup>(1)(10)(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;$0 |
|  |  |  | &nbsp;&nbsp;**$16300016** |
| Drugs — 0.2% | Drugs — 0.2% | Drugs — 0.2% | Drugs — 0.2% |
| Perrigo Finance Unlimited Co.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.90%, 6/15/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2255 | &nbsp;&nbsp;$2218748 |
| &nbsp;&nbsp;&nbsp;4.90%, 12/15/44 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588 | &nbsp;&nbsp;&nbsp;&nbsp; 460278 |
| &nbsp;&nbsp;&nbsp;5.375%, 9/30/32 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 302589 |
|  |  |  | &nbsp;&nbsp;**$2981615** |
| Ecological Services and Equipment — 0.8% | Ecological Services and Equipment — 0.8% | Ecological Services and Equipment — 0.8% | Ecological Services and Equipment — 0.8% |
| 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;551 | &nbsp;&nbsp;$548688 |
| &nbsp;&nbsp;&nbsp;5.125%, 7/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332 | &nbsp;&nbsp;&nbsp;&nbsp; 328830 |
| &nbsp;&nbsp;&nbsp;6.375%, 2/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643 | &nbsp;&nbsp;&nbsp;&nbsp; 659241 |
| GFL Environmental, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.375%, 8/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1943705 |
| &nbsp;&nbsp;&nbsp;4.75%, 6/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3095 | &nbsp;&nbsp;&nbsp;&nbsp; 3056156 |
| Luna 2 5SARL, 5.50%, 7/1/32<sup>(8)(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 120235 |
| Paprec Holding SA, 7.25%, 11/17/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 123608 |
| Reworld Holding Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.875%, 12/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1536 | &nbsp;&nbsp;&nbsp;&nbsp; 1462477 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319 | &nbsp;&nbsp;&nbsp;&nbsp; 302194 |
| Wrangler Holdco Corp., 6.625%, 4/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690 | &nbsp;&nbsp;&nbsp;&nbsp; 718877 |
|  |  |  | &nbsp;&nbsp;**$9264011** |
| Electric Utilities — 1.4% | Electric Utilities — 1.4% | Electric Utilities — 1.4% | Electric Utilities — 1.4% |
| Alpha Generation LLC, 6.75%, 10/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2791 | &nbsp;&nbsp;$2878944 |
| Atlantica Sustainable Infrastructure Ltd., 4.125%, 6/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp; 631444 |
| California Buyer Ltd./Atlantica Sustainable Infrastructure PLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.625%, 2/15/32<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp; 467073 |
| &nbsp;&nbsp;&nbsp;5.625%, 2/15/32<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 121374 |
| &nbsp;&nbsp;&nbsp;6.375%, 2/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1115 | &nbsp;&nbsp;&nbsp;&nbsp; 1117810 |
| Clearway Energy Operating LLC, 3.75%, 2/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694 | &nbsp;&nbsp;&nbsp;&nbsp; 637729 |
| Electricite de France SA, 7.50% to 9/6/28<sup>(14)(15)(17)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 519435 |
| Enel SpA, 6.625% to 4/16/31<sup>(14)(15)(17)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 394777 |
| Nexans SA, 4.125%, 5/29/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 120918 |
| Pattern Energy Operations LP/Pattern Energy Operations, Inc., 4.50%, 8/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1112 | &nbsp;&nbsp;&nbsp;&nbsp; 1078069 |
| Public Power Corp. SA, 4.625%, 10/31/31<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 362201 |
| TransAlta Corp., 7.75%, 11/15/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045 | &nbsp;&nbsp;&nbsp;&nbsp; 1098615 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Electric Utilities (continued) | Electric Utilities (continued) | Electric Utilities (continued) | Electric Utilities (continued) |
| WESCO Distribution, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.375%, 3/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1848 | &nbsp;&nbsp;$1903592 |
| &nbsp;&nbsp;&nbsp;6.375%, 3/15/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995 | &nbsp;&nbsp;&nbsp;&nbsp; 1029120 |
| &nbsp;&nbsp;&nbsp;6.625%, 3/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854 | &nbsp;&nbsp;&nbsp;&nbsp; 888519 |
| &nbsp;&nbsp;&nbsp;7.25%, 6/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915 | &nbsp;&nbsp;&nbsp;&nbsp; 926987 |
| XPLR Infrastructure Operating Partners LP: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 9/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1207 | &nbsp;&nbsp;&nbsp;&nbsp; 1177337 |
| &nbsp;&nbsp;&nbsp;8.375%, 1/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760 | &nbsp;&nbsp;&nbsp;&nbsp; 812352 |
| &nbsp;&nbsp;&nbsp;8.625%, 3/15/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765 | &nbsp;&nbsp;&nbsp;&nbsp; 820499 |
|  |  |  | &nbsp;&nbsp;**$16986795** |
| Electronics/Electrical — 1.0% | Electronics/Electrical — 1.0% | Electronics/Electrical — 1.0% | Electronics/Electrical — 1.0% |
| Castello BC Bidco SpA: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.48%, (3 mo. EURIBOR + 4.50%), 11/14/31<sup>(2)(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;$261156 |
| &nbsp;&nbsp;&nbsp;6.48%, (3 mo. EURIBOR + 4.50%), 11/14/31<sup>(1)(2)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; 148384 |
| Coherent Corp., 5.00%, 12/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1219 | &nbsp;&nbsp;&nbsp;&nbsp; 1198487 |
| EquipmentShare.com, Inc., 8.625%, 5/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp; 877750 |
| Imola Merger Corp., 4.75%, 5/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4165 | &nbsp;&nbsp;&nbsp;&nbsp; 4023921 |
| Open Text Corp., 3.875%, 2/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1009 | &nbsp;&nbsp;&nbsp;&nbsp; 979447 |
| Open Text Holdings, Inc., 4.125%, 2/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883 | &nbsp;&nbsp;&nbsp;&nbsp; 835353 |
| RWE AG, 6.625% to 3/30/26, 7/30/75<sup>(14)(15)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266 | &nbsp;&nbsp;&nbsp;&nbsp; 268332 |
| Sensata Technologies, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 2/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1660 | &nbsp;&nbsp;&nbsp;&nbsp; 1514728 |
| &nbsp;&nbsp;&nbsp;4.375%, 2/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627 | &nbsp;&nbsp;&nbsp;&nbsp; 599180 |
| &nbsp;&nbsp;&nbsp;6.625%, 7/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 411988 |
| SS&C Technologies, Inc., 5.50%, 9/30/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 | &nbsp;&nbsp;&nbsp;&nbsp; 517813 |
|  |  |  | &nbsp;&nbsp;**$11636539** |
| Energy — 0.3% | Energy — 0.3% | Energy — 0.3% | Energy — 0.3% |
| Sunoco LP, 7.25%, 5/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2146 | &nbsp;&nbsp;$2254752 |
| Sunoco LP/Sunoco Finance Corp., 4.50%, 4/30/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1692 | &nbsp;&nbsp;&nbsp;&nbsp; 1628222 |
|  |  |  | &nbsp;&nbsp;**$3882974** |
| Engineering & Construction — 0.7% | Engineering & Construction — 0.7% | Engineering & Construction — 0.7% | Engineering & Construction — 0.7% |
| Arcosa, Inc., 6.875%, 8/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1046 | &nbsp;&nbsp;$1086214 |
| Artera Services LLC, 8.50%, 2/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1535 | &nbsp;&nbsp;&nbsp;&nbsp; 1279463 |
| Brundage-Bone Concrete Pumping Holdings, Inc., 7.50%, 2/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817 | &nbsp;&nbsp;&nbsp;&nbsp; 810379 |
| Dycom Industries, Inc., 4.50%, 4/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1389 | &nbsp;&nbsp;&nbsp;&nbsp; 1352987 |
| OHL Operaciones SA, 9.75%, (5.10% cash and 4.65% PIK), 12/31/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279 | &nbsp;&nbsp;&nbsp;&nbsp; 308788 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>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) |
| TopBuild Corp., 4.125%, 2/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1562 | &nbsp;&nbsp;$1449524 |
| VM Consolidated, Inc., 5.50%, 4/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1899 | &nbsp;&nbsp;&nbsp;&nbsp; 1865675 |
|  |  |  | &nbsp;&nbsp;**$8153030** |
| Entertainment — 1.8% | Entertainment — 1.8% | Entertainment — 1.8% | Entertainment — 1.8% |
| Allwyn Entertainment Financing U.K. PLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.25%, 4/30/30<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;$659013 |
| &nbsp;&nbsp;&nbsp;7.875%, 4/30/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1985 | &nbsp;&nbsp;&nbsp;&nbsp; 2072516 |
| Caesars Entertainment, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.625%, 10/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529 | &nbsp;&nbsp;&nbsp;&nbsp; 505290 |
| &nbsp;&nbsp;&nbsp;6.00%, 10/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1090 | &nbsp;&nbsp;&nbsp;&nbsp; 1069657 |
| &nbsp;&nbsp;&nbsp;6.50%, 2/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1068 | &nbsp;&nbsp;&nbsp;&nbsp; 1096559 |
| &nbsp;&nbsp;&nbsp;7.00%, 2/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp; 1865173 |
| &nbsp;&nbsp;&nbsp;8.125%, 7/1/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538 | &nbsp;&nbsp;&nbsp;&nbsp; 538498 |
| Churchill Downs, Inc., 5.75%, 4/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1751 | &nbsp;&nbsp;&nbsp;&nbsp; 1757844 |
| Cirsa Finance International SARL: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 3/15/27<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 236395 |
| &nbsp;&nbsp;&nbsp;6.50%, 3/15/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 247097 |
| &nbsp;&nbsp;&nbsp;7.875%, 7/31/28<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 122764 |
| CPUK Finance Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 8/28/27<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 268705 |
| &nbsp;&nbsp;&nbsp;6.50%, 8/28/26<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 136666 |
| &nbsp;&nbsp;&nbsp;7.875%, 8/28/29<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp; 186146 |
| Flutter Treasury DAC: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 4/29/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp; 165203 |
| &nbsp;&nbsp;&nbsp;5.875%, 6/4/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1152 | &nbsp;&nbsp;&nbsp;&nbsp; 1161360 |
| LHMC Finco 2 SARL: |  |  |  |
| &nbsp;&nbsp;&nbsp;8.625%, (8.625% cash or 9.375% PIK), 5/15/30<sup>(1)(16)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 122768 |
| &nbsp;&nbsp;&nbsp;8.625%, (8.625% cash or 9.375% PIK), 5/15/30<sup>(14)(16)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 122768 |
| Light & Wonder International, Inc., 7.00%, 5/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1647 | &nbsp;&nbsp;&nbsp;&nbsp; 1652827 |
| Lottomatica Group SpA, 4.875%, 1/31/31<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;&nbsp; 519987 |
| Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC, 8.25%, 4/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1687 | &nbsp;&nbsp;&nbsp;&nbsp; 1742575 |
| Motion Finco SARL: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.375%, 6/15/30<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 332415 |
| &nbsp;&nbsp;&nbsp;8.375%, 2/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1313 | &nbsp;&nbsp;&nbsp;&nbsp; 1203659 |
| Speedway Motorsports LLC/Speedway Funding II, Inc., 4.875%, 11/1/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1515 | &nbsp;&nbsp;&nbsp;&nbsp; 1505011 |
| Voyager Parent LLC, 9.25%, 7/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3155 | &nbsp;&nbsp;&nbsp;&nbsp; 3284518 |
|  |  |  | &nbsp;&nbsp;**$22575414** |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Financial Intermediaries — 0.3% | Financial Intermediaries — 0.3% | Financial Intermediaries — 0.3% | Financial Intermediaries — 0.3% |
| Ally Financial, Inc., Series B, 4.70% to 5/15/26<sup>(15)(17)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2198 | &nbsp;&nbsp;$2129066 |
| Alpha Holding SA de CV: |  |  |  |
| &nbsp;&nbsp;&nbsp;9.00%, 2/10/25<sup>(1)(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721 | &nbsp;&nbsp;&nbsp;&nbsp; 5409 |
| &nbsp;&nbsp;&nbsp;10.00%, 12/19/22<sup>(1)(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188 | &nbsp;&nbsp;&nbsp;&nbsp; 2354 |
| Compass Group Diversified Holdings LLC, 5.25%, 4/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1234 | &nbsp;&nbsp;&nbsp;&nbsp; 1108680 |
|  |  |  | &nbsp;&nbsp;**$3245509** |
| Financial Services — 0.2% | Financial Services — 0.2% | Financial Services — 0.2% | Financial Services — 0.2% |
| Viet Nam Debt & Asset Trading Corp., 1.00%, 10/10/25<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;$2548792 |
|  |  |  | &nbsp;&nbsp;**$2548792** |
| Food Products — 0.6% | Food Products — 0.6% | Food Products — 0.6% | Food Products — 0.6% |
| Ingles Markets, Inc., 4.00%, 6/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1502 | &nbsp;&nbsp;$1403606 |
| Irca SpA/Gallarate, 5.725%, (3 mo. EURIBOR + 3.75%), 12/15/29<sup>(2)(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp; 153882 |
| La Doria SpA, 6.686%, (3 mo. EURIBOR + 4.50%), 11/12/29<sup>(2)(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 236645 |
| Market Bidco Finco PLC, 4.75%, 11/4/27<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; 146907 |
| Pilgrim's Pride Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 3/1/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1979 | &nbsp;&nbsp;&nbsp;&nbsp; 1783480 |
| &nbsp;&nbsp;&nbsp;6.875%, 5/15/34 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1240 | &nbsp;&nbsp;&nbsp;&nbsp; 1359602 |
| Post Holdings, Inc., 6.25%, 2/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1176 | &nbsp;&nbsp;&nbsp;&nbsp; 1210027 |
| Premier Foods Finance PLC, 3.50%, 10/15/26<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; 170369 |
| Quatrim SAS, 8.50% PIK, 1/15/28<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp; 16206 |
| Viking Baked Goods Acquisition Corp., 8.625%, 11/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1425 | &nbsp;&nbsp;&nbsp;&nbsp; 1399733 |
|  |  |  | &nbsp;&nbsp;**$7880457** |
| Food Service — 1.2% | Food Service — 1.2% | Food Service — 1.2% | Food Service — 1.2% |
| 1011778 BC ULC/New Red Finance, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.875%, 1/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1906 | &nbsp;&nbsp;$1858319 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2705 | &nbsp;&nbsp;&nbsp;&nbsp; 2523545 |
| &nbsp;&nbsp;&nbsp;4.375%, 1/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1014 | &nbsp;&nbsp;&nbsp;&nbsp; 995333 |
| Chobani Holdco II LLC, 8.75%, (8.75% cash or 9.50% PIK), 10/1/29<sup>(1)(16)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2574 | &nbsp;&nbsp;&nbsp;&nbsp; 2762467 |
| Chobani LLC/Chobani Finance Corp., Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.625%, 11/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1375 | &nbsp;&nbsp;&nbsp;&nbsp; 1350869 |
| &nbsp;&nbsp;&nbsp;7.625%, 7/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2278 | &nbsp;&nbsp;&nbsp;&nbsp; 2376665 |
| U.S. Foods, Inc., 4.75%, 2/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1837 | &nbsp;&nbsp;&nbsp;&nbsp; 1806517 |
| Yum! Brands, Inc., 3.625%, 3/15/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603 | &nbsp;&nbsp;&nbsp;&nbsp; 557266 |
|  |  |  | &nbsp;&nbsp;**$14230981** |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Food/Drug Retailers — 0.3% | Food/Drug Retailers — 0.3% | Food/Drug Retailers — 0.3% | Food/Drug Retailers — 0.3% |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.875%, 2/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1028 | &nbsp;&nbsp;$1011625 |
| &nbsp;&nbsp;&nbsp;5.875%, 2/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2145 | &nbsp;&nbsp;&nbsp;&nbsp; 2144574 |
|  |  |  | &nbsp;&nbsp;**$3156199** |
| Forest Products & Paper — 0.1% | Forest Products & Paper — 0.1% | Forest Products & Paper — 0.1% | Forest Products & Paper — 0.1% |
| WEPA Hygieneprodukte GmbH, 5.625%, 1/15/31<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;$812649 |
|  |  |  | &nbsp;&nbsp;**$812649** |
| Health Care — 3.2% | Health Care — 3.2% | Health Care — 3.2% | Health Care — 3.2% |
| AHP Health Partners, Inc., 5.75%, 7/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337 | &nbsp;&nbsp;$328909 |
| Bausch & Lomb Corp., 5.872%, (3 mo. EURIBOR + 3.875%), 1/15/31<sup>(2)(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 118755 |
| Cerba Healthcare SACA, 3.50%, 5/31/28<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516 | &nbsp;&nbsp;&nbsp;&nbsp; 442507 |
| Chrome Holdco SAS, 5.00%, 5/31/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 55796 |
| CHS/Community Health Systems, Inc., 6.875%, 4/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1213 | &nbsp;&nbsp;&nbsp;&nbsp; 968192 |
| Concentra Health Services, Inc., 6.875%, 7/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp; 497575 |
| Encompass Health Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.625%, 4/1/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683 | &nbsp;&nbsp;&nbsp;&nbsp; 661437 |
| &nbsp;&nbsp;&nbsp;4.75%, 2/1/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639 | &nbsp;&nbsp;&nbsp;&nbsp; 631391 |
| Ephios Subco 3 SARL, 7.875%, 1/31/31<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp; 203569 |
| Fortrea Holdings, Inc., 7.50%, 7/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978 | &nbsp;&nbsp;&nbsp;&nbsp; 886484 |
| Heartland Dental LLC/Heartland Dental Finance Corp., 10.50%, 4/30/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4006 | &nbsp;&nbsp;&nbsp;&nbsp; 4234907 |
| IQVIA, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 1/15/28<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 287189 |
| &nbsp;&nbsp;&nbsp;2.25%, 3/15/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 338947 |
| &nbsp;&nbsp;&nbsp;2.875%, 6/15/28<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 116435 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/15/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp; 849695 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685 | &nbsp;&nbsp;&nbsp;&nbsp; 683132 |
| &nbsp;&nbsp;&nbsp;6.25%, 6/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1904 | &nbsp;&nbsp;&nbsp;&nbsp; 1956299 |
| &nbsp;&nbsp;&nbsp;6.50%, 5/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp; 851134 |
| LifePoint Health, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.375%, 1/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2888 | &nbsp;&nbsp;&nbsp;&nbsp; 2694215 |
| &nbsp;&nbsp;&nbsp;9.875%, 8/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp; 893440 |
| &nbsp;&nbsp;&nbsp;10.00%, 6/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 387343 |
| Medline Borrower LP, 5.25%, 10/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5431 | &nbsp;&nbsp;&nbsp;&nbsp; 5392629 |
| Mehilainen Yhtiot OYJ: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.125%, 6/30/32<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 118450 |
| &nbsp;&nbsp;&nbsp;5.406%, (3 mo. EURIBOR + 3.375%), 6/30/32<sup>(1)(2)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 118317 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Health Care (continued) | Health Care (continued) | Health Care (continued) | Health Care (continued) |
| Molina Healthcare, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.875%, 11/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1743 | &nbsp;&nbsp;$1622315 |
| &nbsp;&nbsp;&nbsp;3.875%, 5/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1287 | &nbsp;&nbsp;&nbsp;&nbsp; 1172328 |
| &nbsp;&nbsp;&nbsp;6.25%, 1/15/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885 | &nbsp;&nbsp;&nbsp;&nbsp; 901393 |
| Option Care Health, Inc., 4.375%, 10/31/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1991 | &nbsp;&nbsp;&nbsp;&nbsp; 1917755 |
| Surgery Center Holdings, Inc., 7.25%, 4/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806 | &nbsp;&nbsp;&nbsp;&nbsp; 822331 |
| Team Health Holdings, Inc., 13.50%, (9.00% cash and 4.50% PIK), 6/30/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp; 1846175 |
| Tenet Healthcare Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.375%, 1/15/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187 | &nbsp;&nbsp;&nbsp;&nbsp; 181163 |
| &nbsp;&nbsp;&nbsp;5.125%, 11/1/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1607 | &nbsp;&nbsp;&nbsp;&nbsp; 1605474 |
| &nbsp;&nbsp;&nbsp;6.125%, 10/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1593 | &nbsp;&nbsp;&nbsp;&nbsp; 1596227 |
| &nbsp;&nbsp;&nbsp;6.875%, 11/15/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878 | &nbsp;&nbsp;&nbsp;&nbsp; 944491 |
| U.S. Acute Care Solutions LLC, 9.75%, 5/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2195 | &nbsp;&nbsp;&nbsp;&nbsp; 2266750 |
| Varex Imaging Corp., 7.875%, 10/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387 | &nbsp;&nbsp;&nbsp;&nbsp; 392329 |
|  |  |  | &nbsp;&nbsp;**$38985478** |
| Health Care Technology — 0.4% | Health Care Technology — 0.4% | Health Care Technology — 0.4% | Health Care Technology — 0.4% |
| athenahealth Group, Inc., 6.50%, 2/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4789 | &nbsp;&nbsp;$4718197 |
|  |  |  | &nbsp;&nbsp;**$4718197** |
| Home Furnishings — 0.2% | Home Furnishings — 0.2% | Home Furnishings — 0.2% | Home Furnishings — 0.2% |
| Somnigroup International, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.875%, 10/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1932 | &nbsp;&nbsp;$1758552 |
| &nbsp;&nbsp;&nbsp;4.00%, 4/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968 | &nbsp;&nbsp;&nbsp;&nbsp; 926498 |
|  |  |  | &nbsp;&nbsp;**$2685050** |
| Homebuilders/Real Estate — 0.0%<sup>†</sup> | Homebuilders/Real Estate — 0.0%<sup>†</sup> | Homebuilders/Real Estate — 0.0%<sup>†</sup> | Homebuilders/Real Estate — 0.0%<sup>†</sup> |
| M/I Homes, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.95%, 2/15/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;$197301 |
| &nbsp;&nbsp;&nbsp;4.95%, 2/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 | &nbsp;&nbsp;&nbsp;&nbsp; 250577 |
|  |  |  | &nbsp;&nbsp;**$447878** |
| Industrial Equipment — 0.2% | Industrial Equipment — 0.2% | Industrial Equipment — 0.2% | Industrial Equipment — 0.2% |
| Alstom SA, 5.868% to 5/29/29<sup>(14)(15)(17)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$248403 |
| Madison IAQ LLC, 5.875%, 6/30/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1286 | &nbsp;&nbsp;&nbsp;&nbsp; 1265937 |
| TK Elevator Holdco GmbH, 6.625%, 7/15/28<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp; 319365 |
| TK Elevator Midco GmbH, 4.375%, 7/15/27<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp; 619159 |
|  |  |  | &nbsp;&nbsp;**$2452864** |
| Insurance — 1.0% | Insurance — 1.0% | Insurance — 1.0% | Insurance — 1.0% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.50%, 10/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;$377344 |
| &nbsp;&nbsp;&nbsp;6.75%, 10/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2323 | &nbsp;&nbsp;&nbsp;&nbsp; 2326450 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>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) |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer: (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;7.00%, 1/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808 | &nbsp;&nbsp;$836413 |
| &nbsp;&nbsp;&nbsp;7.375%, 10/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp; 294138 |
| AmWINS Group, Inc., 4.875%, 6/30/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1510 | &nbsp;&nbsp;&nbsp;&nbsp; 1468384 |
| AssuredPartners, Inc., 5.625%, 1/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp; 449088 |
| Galaxy Bidco Ltd., 8.125%, 12/19/29<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 560745 |
| Jones Deslauriers Insurance Management, Inc., 10.50%, 12/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1539 | &nbsp;&nbsp;&nbsp;&nbsp; 1641540 |
| Panther Escrow Issuer LLC, 7.125%, 6/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3202 | &nbsp;&nbsp;&nbsp;&nbsp; 3328178 |
| Ryan Specialty LLC, 5.875%, 8/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1398 | &nbsp;&nbsp;&nbsp;&nbsp; 1409892 |
|  |  |  | &nbsp;&nbsp;**$12692172** |
| Internet Software & Services — 0.8% | Internet Software & Services — 0.8% | Internet Software & Services — 0.8% | Internet Software & Services — 0.8% |
| Arches Buyer, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 6/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655 | &nbsp;&nbsp;$627353 |
| &nbsp;&nbsp;&nbsp;6.125%, 12/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1854 | &nbsp;&nbsp;&nbsp;&nbsp; 1706805 |
| Cars.com, Inc., 6.375%, 11/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1770 | &nbsp;&nbsp;&nbsp;&nbsp; 1775905 |
| Match Group Holdings II LLC, 3.625%, 10/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1727 | &nbsp;&nbsp;&nbsp;&nbsp; 1546356 |
| Science Applications International Corp., 4.875%, 4/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1487 | &nbsp;&nbsp;&nbsp;&nbsp; 1464875 |
| Snap, Inc., 6.875%, 3/1/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1965 | &nbsp;&nbsp;&nbsp;&nbsp; 2017566 |
| United Group BV: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.393%, (3 mo. EURIBOR + 4.25%), 2/15/31<sup>(2)(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 117895 |
| &nbsp;&nbsp;&nbsp;6.50%, 10/31/31<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp; 292620 |
| &nbsp;&nbsp;&nbsp;6.75%, 2/15/31<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp; 145196 |
|  |  |  | &nbsp;&nbsp;**$9694571** |
| Leisure Goods/Activities/Movies — 1.7% | Leisure Goods/Activities/Movies — 1.7% | Leisure Goods/Activities/Movies — 1.7% | Leisure Goods/Activities/Movies — 1.7% |
| Acushnet Co., 7.375%, 10/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1142 | &nbsp;&nbsp;$1191765 |
| Carnival Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.75%, 3/1/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1316 | &nbsp;&nbsp;&nbsp;&nbsp; 1327688 |
| &nbsp;&nbsp;&nbsp;5.75%, 1/15/30<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 125742 |
| &nbsp;&nbsp;&nbsp;6.00%, 5/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3362 | &nbsp;&nbsp;&nbsp;&nbsp; 3399207 |
| Cinemark USA, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 7/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1481 | &nbsp;&nbsp;&nbsp;&nbsp; 1475049 |
| &nbsp;&nbsp;&nbsp;7.00%, 8/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1015 | &nbsp;&nbsp;&nbsp;&nbsp; 1054494 |
| NCL Corp. Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.875%, 3/15/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411 | &nbsp;&nbsp;&nbsp;&nbsp; 413143 |
| &nbsp;&nbsp;&nbsp;5.875%, 2/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 | &nbsp;&nbsp;&nbsp;&nbsp; 519514 |
| &nbsp;&nbsp;&nbsp;6.75%, 2/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1425 | &nbsp;&nbsp;&nbsp;&nbsp; 1456711 |
| &nbsp;&nbsp;&nbsp;7.75%, 2/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433 | &nbsp;&nbsp;&nbsp;&nbsp; 460672 |
| NCL Finance Ltd., 6.125%, 3/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704 | &nbsp;&nbsp;&nbsp;&nbsp; 715893 |
| Playtika Holding Corp., 4.25%, 3/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1511 | &nbsp;&nbsp;&nbsp;&nbsp; 1372630 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Leisure Goods/Activities/Movies (continued) | Leisure Goods/Activities/Movies (continued) | Leisure Goods/Activities/Movies (continued) | Leisure Goods/Activities/Movies (continued) |
| Royal Caribbean Cruises Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.00%, 2/1/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1626 | &nbsp;&nbsp;$1658361 |
| &nbsp;&nbsp;&nbsp;6.25%, 3/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp; 699384 |
| TUI AG, 5.875%, 3/15/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 735041 |
| TUI Cruises GmbH, 6.25%, 4/15/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 307457 |
| Viking Cruises Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.875%, 9/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2472 | &nbsp;&nbsp;&nbsp;&nbsp; 2474927 |
| &nbsp;&nbsp;&nbsp;7.00%, 2/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658 | &nbsp;&nbsp;&nbsp;&nbsp; 664182 |
| Viking Ocean Cruises Ship VII Ltd., 5.625%, 2/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422 | &nbsp;&nbsp;&nbsp;&nbsp; 420206 |
|  |  |  | &nbsp;&nbsp;**$20472066** |
| Lodging and Casinos — 0.3% | Lodging and Casinos — 0.3% | Lodging and Casinos — 0.3% | Lodging and Casinos — 0.3% |
| Essendi SA: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 11/15/31<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454 | &nbsp;&nbsp;$544970 |
| &nbsp;&nbsp;&nbsp;5.625%, 5/15/32<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp; 154699 |
| &nbsp;&nbsp;&nbsp;6.375%, 10/15/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp; 204119 |
| Genting New York LLC/GENNY Capital, Inc., 7.25%, 10/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2098 | &nbsp;&nbsp;&nbsp;&nbsp; 2178264 |
| TVL Finance PLC, 10.25%, 4/28/28<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp; 302527 |
|  |  |  | &nbsp;&nbsp;**$3384579** |
| Machinery — 0.3% | Machinery — 0.3% | Machinery — 0.3% | Machinery — 0.3% |
| Chart Industries, Inc., 9.50%, 1/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1984 | &nbsp;&nbsp;$2119348 |
| Dynamo Newco II GmbH, 6.25%, 10/15/31<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp; 284933 |
| Esab Corp., 6.25%, 4/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1083 | &nbsp;&nbsp;&nbsp;&nbsp; 1110195 |
| IMA Industria Macchine Automatiche SpA, 6.029%, (3 mo. EURIBOR + 3.75%), 4/15/29<sup>(2)(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 178115 |
|  |  |  | &nbsp;&nbsp;**$3692591** |
| Media — 1.0% | Media — 1.0% | Media — 1.0% | Media — 1.0% |
| Arqiva Broadcast Finance PLC, 8.625%, 7/1/30<sup>(8)(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;$431466 |
| CMG Media Corp., 8.875%, 6/18/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1247 | &nbsp;&nbsp;&nbsp;&nbsp; 1178619 |
| CSC Holdings LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.375%, 2/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1080 | &nbsp;&nbsp;&nbsp;&nbsp; 749260 |
| &nbsp;&nbsp;&nbsp;4.125%, 12/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701 | &nbsp;&nbsp;&nbsp;&nbsp; 495174 |
| &nbsp;&nbsp;&nbsp;5.50%, 4/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855 | &nbsp;&nbsp;&nbsp;&nbsp; 817031 |
| &nbsp;&nbsp;&nbsp;11.75%, 1/31/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1051 | &nbsp;&nbsp;&nbsp;&nbsp; 1000322 |
| Gray Media, Inc., 5.375%, 11/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1207 | &nbsp;&nbsp;&nbsp;&nbsp; 906090 |
| Outfront Media Capital LLC/Outfront Media Capital Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 1/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610 | &nbsp;&nbsp;&nbsp;&nbsp; 583952 |
| &nbsp;&nbsp;&nbsp;4.625%, 3/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp; 884135 |
| &nbsp;&nbsp;&nbsp;7.375%, 2/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1475 | &nbsp;&nbsp;&nbsp;&nbsp; 1562724 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Media (continued) | Media (continued) | Media (continued) | Media (continued) |
| Scripps Escrow II, Inc., 3.875%, 1/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896 | &nbsp;&nbsp;$780810 |
| Sinclair Television Group, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.375%, 12/31/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp; 112550 |
| &nbsp;&nbsp;&nbsp;8.125%, 2/15/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1337 | &nbsp;&nbsp;&nbsp;&nbsp; 1351823 |
| Summer BidCo BV, 10.00%, (10.00% cash or 10.75% PIK), 2/15/29<sup>(14)(16)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454 | &nbsp;&nbsp;&nbsp;&nbsp; 540967 |
| VZ Secured Financing BV, 5.00%, 1/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346 | &nbsp;&nbsp;&nbsp;&nbsp; 308095 |
|  |  |  | &nbsp;&nbsp;**$11703018** |
| Metals/Mining — 1.5% | Metals/Mining — 1.5% | Metals/Mining — 1.5% | Metals/Mining — 1.5% |
| Arsenal AIC Parent LLC, 11.50%, 10/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2998 | &nbsp;&nbsp;$3364305 |
| Compass Minerals International, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.75%, 12/1/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp; 494397 |
| &nbsp;&nbsp;&nbsp;8.00%, 7/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1514 | &nbsp;&nbsp;&nbsp;&nbsp; 1565363 |
| Constellium SE: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 4/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1970 | &nbsp;&nbsp;&nbsp;&nbsp; 1852575 |
| &nbsp;&nbsp;&nbsp;5.625%, 6/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp; 626708 |
| First Quantum Minerals Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp;8.00%, 3/1/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp; 749666 |
| &nbsp;&nbsp;&nbsp;9.375%, 3/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2198 | &nbsp;&nbsp;&nbsp;&nbsp; 2335588 |
| Freeport-McMoRan, Inc., 5.45%, 3/15/43 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp; 1513025 |
| Hudbay Minerals, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 4/1/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1085 | &nbsp;&nbsp;&nbsp;&nbsp; 1078934 |
| &nbsp;&nbsp;&nbsp;6.125%, 4/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489 | &nbsp;&nbsp;&nbsp;&nbsp; 496981 |
| Novelis Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 11/15/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690 | &nbsp;&nbsp;&nbsp;&nbsp; 679409 |
| &nbsp;&nbsp;&nbsp;3.875%, 8/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1169 | &nbsp;&nbsp;&nbsp;&nbsp; 1051340 |
| &nbsp;&nbsp;&nbsp;4.75%, 1/30/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1068 | &nbsp;&nbsp;&nbsp;&nbsp; 1024022 |
| Novelis Sheet Ingot GmbH, 3.375%, 4/15/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 687525 |
| Roller Bearing Co. of America, Inc., 4.375%, 10/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1513 | &nbsp;&nbsp;&nbsp;&nbsp; 1467003 |
|  |  |  | &nbsp;&nbsp;**$18986841** |
| Miscellaneous Manufacturing — 0.1% | Miscellaneous Manufacturing — 0.1% | Miscellaneous Manufacturing — 0.1% | Miscellaneous Manufacturing — 0.1% |
| Axon Enterprise, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.125%, 3/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;$551510 |
| &nbsp;&nbsp;&nbsp;6.25%, 3/15/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp; 423186 |
|  |  |  | &nbsp;&nbsp;**$974696** |
| Nonferrous Metals/Minerals — 0.1% | Nonferrous Metals/Minerals — 0.1% | Nonferrous Metals/Minerals — 0.1% | Nonferrous Metals/Minerals — 0.1% |
| Eldorado Gold Corp., 6.25%, 9/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1333 | &nbsp;&nbsp;$1336018 |
|  |  |  | &nbsp;&nbsp;**$1336018** |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Oil and Gas — 1.9% | Oil and Gas — 1.9% | Oil and Gas — 1.9% |
| Aethon United BR LP/Aethon United Finance Corp., 7.50%, 10/1/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1475 | &nbsp;&nbsp;$1548276 |
| Civitas Resources, Inc., 8.625%, 11/1/30<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2273 | &nbsp;&nbsp;&nbsp;&nbsp; 2309488 |
| EQT Corp.: |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 1/15/31<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1086 | &nbsp;&nbsp;&nbsp;&nbsp; 1069551 |
| &nbsp;&nbsp;&nbsp;6.50%, 7/1/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702 | &nbsp;&nbsp;&nbsp;&nbsp; 718057 |
| Matador Resources Co., 6.50%, 4/15/32<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1401653 |
| Nabors Industries Ltd., 7.50%, 1/15/28<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665 | &nbsp;&nbsp;&nbsp;&nbsp; 593725 |
| 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;376 | &nbsp;&nbsp;&nbsp;&nbsp; 361725 |
| &nbsp;&nbsp;&nbsp;4.625%, 5/1/30<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1501 | &nbsp;&nbsp;&nbsp;&nbsp; 1438493 |
| Permian Resources Operating LLC: |  |  |
| &nbsp;&nbsp;&nbsp;5.375%, 1/15/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232 | &nbsp;&nbsp;&nbsp;&nbsp; 232294 |
| &nbsp;&nbsp;&nbsp;5.875%, 7/1/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2252 | &nbsp;&nbsp;&nbsp;&nbsp; 2262224 |
| &nbsp;&nbsp;&nbsp;6.25%, 2/1/33<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935 | &nbsp;&nbsp;&nbsp;&nbsp; 944280 |
| &nbsp;&nbsp;&nbsp;7.00%, 1/15/32<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1214 | &nbsp;&nbsp;&nbsp;&nbsp; 1259291 |
| Petroleos de Venezuela SA: |  |  |
| &nbsp;&nbsp;&nbsp;5.375%, 4/12/27<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1251 | &nbsp;&nbsp;&nbsp;&nbsp; 157767 |
| &nbsp;&nbsp;&nbsp;5.50%, 4/12/37<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443 | &nbsp;&nbsp;&nbsp;&nbsp; 55846 |
| &nbsp;&nbsp;&nbsp;6.00%, 5/16/24<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045 | &nbsp;&nbsp;&nbsp;&nbsp; 133424 |
| &nbsp;&nbsp;&nbsp;6.00%, 11/15/26<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp; 78922 |
| &nbsp;&nbsp;&nbsp;6.00%, 10/28/49<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513 | &nbsp;&nbsp;&nbsp;&nbsp; 56671 |
| &nbsp;&nbsp;&nbsp;8.50%, 10/27/20<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 | &nbsp;&nbsp;&nbsp;&nbsp; 147472 |
| &nbsp;&nbsp;&nbsp;8.50%, 10/20/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151 | &nbsp;&nbsp;&nbsp;&nbsp; 155015 |
| &nbsp;&nbsp;&nbsp;9.00%, 11/17/21<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644 | &nbsp;&nbsp;&nbsp;&nbsp; 83283 |
| &nbsp;&nbsp;&nbsp;9.75%, 5/17/35<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635 | &nbsp;&nbsp;&nbsp;&nbsp; 93995 |
| &nbsp;&nbsp;&nbsp;12.75%, 2/17/22<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532 | &nbsp;&nbsp;&nbsp;&nbsp; 79041 |
| Petroleos Mexicanos: |  |  |
| &nbsp;&nbsp;&nbsp;6.75%, 9/21/47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 434950 |
| &nbsp;&nbsp;&nbsp;6.84%, 1/23/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 966719 |
| &nbsp;&nbsp;&nbsp;6.875%, 8/4/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 200170 |
| Petronas Capital Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;2.48%, 1/28/32<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 348791 |
| &nbsp;&nbsp;&nbsp;4.55%, 4/21/50<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp; 262888 |
| Precision Drilling Corp.: |  |  |
| &nbsp;&nbsp;&nbsp;6.875%, 1/15/29<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932 | &nbsp;&nbsp;&nbsp;&nbsp; 921448 |
| &nbsp;&nbsp;&nbsp;7.125%, 1/15/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167 | &nbsp;&nbsp;&nbsp;&nbsp; 167603 |
| SM Energy Co., 7.00%, 8/1/32<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1070 | &nbsp;&nbsp;&nbsp;&nbsp; 1055478 |
| Transocean Poseidon Ltd., 6.875%, 2/1/27<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561 | &nbsp;&nbsp;&nbsp;&nbsp; 561986 |
| Transocean, Inc., 8.75%, 2/15/30<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566 | &nbsp;&nbsp;&nbsp;&nbsp; 582092 |
| Vital Energy, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;7.875%, 4/15/32<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409 | &nbsp;&nbsp;&nbsp;&nbsp; 350020 |
| &nbsp;&nbsp;&nbsp;9.75%, 10/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815 | &nbsp;&nbsp;&nbsp;&nbsp; 738336 |
| Weatherford International Ltd., 8.625%, 4/30/30<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1355 | &nbsp;&nbsp;&nbsp;&nbsp; 1397530 |
|  |  | &nbsp;&nbsp;**$23168504** |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Packaging & Containers — 0.7% | Packaging & Containers — 0.7% | Packaging & Containers — 0.7% | Packaging & Containers — 0.7% |
| Ball Corp., 6.875%, 3/15/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474 | &nbsp;&nbsp;$485361 |
| Clydesdale Acquisition Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.75%, 4/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1732 | &nbsp;&nbsp;&nbsp;&nbsp; 1778580 |
| &nbsp;&nbsp;&nbsp;8.75%, 4/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2001 | &nbsp;&nbsp;&nbsp;&nbsp; 2048052 |
| Kleopatra Finco SARL, 4.25%, 3/1/26<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp; 155037 |
| Owens-Brockway Glass Container, Inc., 7.25%, 5/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1382 | &nbsp;&nbsp;&nbsp;&nbsp; 1418018 |
| Toucan FinCo Ltd./Toucan FinCo Can, Inc./Toucan FinCo U.S. LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;8.25%, 5/15/30<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;&nbsp; 507785 |
| &nbsp;&nbsp;&nbsp;9.50%, 5/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2020 | &nbsp;&nbsp;&nbsp;&nbsp; 2066617 |
| Trivium Packaging Finance BV, 6.625%, 7/15/30<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 121982 |
|  |  |  | &nbsp;&nbsp;**$8581432** |
| Pharmaceuticals — 1.3% | Pharmaceuticals — 1.3% | Pharmaceuticals — 1.3% | Pharmaceuticals — 1.3% |
| 1261229 BC Ltd., 10.00%, 4/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4674 | &nbsp;&nbsp;$4718356 |
| Bayer AG, 5.375% to 6/25/30, 3/25/82<sup>(14)(15)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 593444 |
| BellRing Brands, Inc., 7.00%, 3/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2444 | &nbsp;&nbsp;&nbsp;&nbsp; 2547574 |
| Dolcetto Holdco SpA: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.565%, 7/14/32<sup>(8)(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 118095 |
| &nbsp;&nbsp;&nbsp;5.625%, 7/14/32<sup>(8)(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 118772 |
| Endo Finance Holdings, Inc., 8.50%, 4/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1483731 |
| Grifols SA, 7.50%, 5/1/30<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389 | &nbsp;&nbsp;&nbsp;&nbsp; 480495 |
| Nidda Healthcare Holding GmbH, 5.625%, 2/21/30<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp; 144376 |
| P&L Development LLC/PLD Finance Corp., 12.00%, (9.00% cash and 3.50% PIK or 12.00% cash), 5/15/29<sup>(1)(16)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909 | &nbsp;&nbsp;&nbsp;&nbsp; 922735 |
| Prestige Brands, Inc., 3.75%, 4/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752 | &nbsp;&nbsp;&nbsp;&nbsp; 693469 |
| Rossini SARL, 6.75%, 12/31/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp; 386308 |
| Teva Pharmaceutical Finance Netherlands II BV, 4.125%, 6/1/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 473202 |
| Teva Pharmaceutical Finance Netherlands III BV: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.10%, 10/1/46 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3621 | &nbsp;&nbsp;&nbsp;&nbsp; 2608085 |
| &nbsp;&nbsp;&nbsp;6.00%, 12/1/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1125 | &nbsp;&nbsp;&nbsp;&nbsp; 1149864 |
|  |  |  | &nbsp;&nbsp;**$16438506** |
| Pipelines — 1.5% | Pipelines — 1.5% | Pipelines — 1.5% | Pipelines — 1.5% |
| Antero Midstream Partners LP/Antero Midstream Finance Corp., 5.75%, 3/1/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1874 | &nbsp;&nbsp;$1872880 |
| Energy Transfer LP, 5.00%, 5/15/50 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1094 | &nbsp;&nbsp;&nbsp;&nbsp; 915312 |
| Global Partners LP/GLP Finance Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.125%, 7/1/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 710321 |
| &nbsp;&nbsp;&nbsp;8.25%, 1/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1317 | &nbsp;&nbsp;&nbsp;&nbsp; 1386139 |
| Kinetik Holdings LP, 5.875%, 6/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2308 | &nbsp;&nbsp;&nbsp;&nbsp; 2329026 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Pipelines (continued) | Pipelines (continued) | Pipelines (continued) | Pipelines (continued) |
| NGL Energy Operating LLC/NGL Energy Finance Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;8.125%, 2/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574 | &nbsp;&nbsp;$580352 |
| &nbsp;&nbsp;&nbsp;8.375%, 2/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574 | &nbsp;&nbsp;&nbsp;&nbsp; 576194 |
| Plains All American Pipeline LP, Series B, 8.698% to 7/30/25, (3 mo. SOFR + 4.372%)<sup>(2)(17)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1912 | &nbsp;&nbsp;&nbsp;&nbsp; 1920822 |
| Venture Global LNG, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.00%, 1/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 809430 |
| &nbsp;&nbsp;&nbsp;8.125%, 6/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1174 | &nbsp;&nbsp;&nbsp;&nbsp; 1214114 |
| &nbsp;&nbsp;&nbsp;8.375%, 6/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877 | &nbsp;&nbsp;&nbsp;&nbsp; 911511 |
| &nbsp;&nbsp;&nbsp;9.00% to 9/30/29<sup>(1)(15)(17)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1865 | &nbsp;&nbsp;&nbsp;&nbsp; 1814922 |
| &nbsp;&nbsp;&nbsp;9.50%, 2/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1623 | &nbsp;&nbsp;&nbsp;&nbsp; 1769075 |
| &nbsp;&nbsp;&nbsp;9.875%, 2/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355 | &nbsp;&nbsp;&nbsp;&nbsp; 383609 |
| Western Midstream Operating LP: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.05%, 2/1/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1187 | &nbsp;&nbsp;&nbsp;&nbsp; 1142021 |
| &nbsp;&nbsp;&nbsp;4.50%, 3/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148 | &nbsp;&nbsp;&nbsp;&nbsp; 147193 |
|  |  |  | &nbsp;&nbsp;**$18482921** |
| Publishing — 0.3% | Publishing — 0.3% | Publishing — 0.3% | Publishing — 0.3% |
| McGraw-Hill Education, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.75%, 8/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423 | &nbsp;&nbsp;$425840 |
| &nbsp;&nbsp;&nbsp;7.375%, 9/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1235 | &nbsp;&nbsp;&nbsp;&nbsp; 1289218 |
| &nbsp;&nbsp;&nbsp;8.00%, 8/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1879 | &nbsp;&nbsp;&nbsp;&nbsp; 1914461 |
|  |  |  | &nbsp;&nbsp;**$3629519** |
| Radio and Television — 0.3% | Radio and Television — 0.3% | Radio and Television — 0.3% | Radio and Television — 0.3% |
| Clear Channel Outdoor Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.75%, 4/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2088 | &nbsp;&nbsp;$1974778 |
| &nbsp;&nbsp;&nbsp;7.875%, 4/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1227 | &nbsp;&nbsp;&nbsp;&nbsp; 1267680 |
|  |  |  | &nbsp;&nbsp;**$3242458** |
| Real Estate Investment Trusts (REITs) — 0.6% | Real Estate Investment Trusts (REITs) — 0.6% | Real Estate Investment Trusts (REITs) — 0.6% | Real Estate Investment Trusts (REITs) — 0.6% |
| Adler Financing SARL, 8.25% PIK, 12/31/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396 | &nbsp;&nbsp;$489978 |
| Akelius Residential Property AB, 2.249% to 2/17/26, 5/17/81<sup>(14)(15)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 230437 |
| Alexandrite Monnet U.K. Holdco PLC, 10.50%, 5/15/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 909972 |
| Cushman & Wakefield U.S. Borrower LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.75%, 5/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1272 | &nbsp;&nbsp;&nbsp;&nbsp; 1283659 |
| &nbsp;&nbsp;&nbsp;8.875%, 9/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907 | &nbsp;&nbsp;&nbsp;&nbsp; 974676 |
| Greystar Real Estate Partners LLC, 7.75%, 9/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2175435 |
| HAT Holdings I LLC/HAT Holdings II LLC, 3.375%, 6/15/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282 | &nbsp;&nbsp;&nbsp;&nbsp; 276200 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>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) |
| Heimstaden Bostad AB, 3.375% to 1/15/26<sup>(14)(15)(17)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;$291585 |
| Samhallsbyggnadsbolaget I Norden Holding AB, 2.375%, 8/4/26<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 169173 |
|  |  |  | &nbsp;&nbsp;**$6801115** |
| Retail — 1.3% | Retail — 1.3% | Retail — 1.3% | Retail — 1.3% |
| B&M European Value Retail SA, 8.125%, 11/15/30<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$293335 |
| CD&R Firefly Bidco PLC, 8.625%, 4/30/29<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp; 637313 |
| Cougar JV Subsidiary LLC, 8.00%, 5/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2337 | &nbsp;&nbsp;&nbsp;&nbsp; 2493385 |
| Dufry One BV, 2.00%, 2/15/27<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 231537 |
| Duomo Bidco SpA, 6.404%, (3 mo. EURIBOR + 4.125%), 7/15/31<sup>(2)(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 178018 |
| eG Global Finance PLC, 11.00%, 11/30/28<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp; 286360 |
| Evergreen Acqco 1 LP/TVI, Inc., 9.75%, 4/26/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1897 | &nbsp;&nbsp;&nbsp;&nbsp; 1985987 |
| Ferrellgas LP/Ferrellgas Finance Corp., 5.875%, 4/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1582 | &nbsp;&nbsp;&nbsp;&nbsp; 1464931 |
| Global Auto Holdings Ltd./AAG FH U.K. Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp;8.375%, 1/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442 | &nbsp;&nbsp;&nbsp;&nbsp; 408931 |
| &nbsp;&nbsp;&nbsp;8.75%, 1/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 | &nbsp;&nbsp;&nbsp;&nbsp; 431744 |
| Group 1 Automotive, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 8/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1328 | &nbsp;&nbsp;&nbsp;&nbsp; 1282891 |
| &nbsp;&nbsp;&nbsp;6.375%, 1/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455 | &nbsp;&nbsp;&nbsp;&nbsp; 468076 |
| Ken Garff Automotive LLC, 4.875%, 9/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957 | &nbsp;&nbsp;&nbsp;&nbsp; 945687 |
| LCM Investments Holdings II LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.875%, 5/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1652 | &nbsp;&nbsp;&nbsp;&nbsp; 1607851 |
| &nbsp;&nbsp;&nbsp;8.25%, 8/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 | &nbsp;&nbsp;&nbsp;&nbsp; 278773 |
| Punch Finance PLC, 7.875%, 12/30/30<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp; 153924 |
| Raising Cane's Restaurants LLC, 9.375%, 5/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1402 | &nbsp;&nbsp;&nbsp;&nbsp; 1481307 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp., 5.00%, 6/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824 | &nbsp;&nbsp;&nbsp;&nbsp; 780099 |
| Waga Bondco Ltd., 8.50%, 6/15/30<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 269811 |
| Walgreens Boots Alliance, Inc., 2.125%, 11/20/26 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 232401 |
|  |  |  | &nbsp;&nbsp;**$15912361** |
| Retailers (Except Food and Drug) — 0.6% | Retailers (Except Food and Drug) — 0.6% | Retailers (Except Food and Drug) — 0.6% | Retailers (Except Food and Drug) — 0.6% |
| Bath & Body Works, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.625%, 10/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479 | &nbsp;&nbsp;$494179 |
| &nbsp;&nbsp;&nbsp;6.75%, 7/1/36 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437 | &nbsp;&nbsp;&nbsp;&nbsp; 444857 |
| &nbsp;&nbsp;&nbsp;6.95%, 3/1/33 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1027 | &nbsp;&nbsp;&nbsp;&nbsp; 1058651 |
| Murphy Oil USA, Inc., 5.625%, 5/1/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp; 560655 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Retailers (Except Food and Drug) (continued) | Retailers (Except Food and Drug) (continued) | Retailers (Except Food and Drug) (continued) | Retailers (Except Food and Drug) (continued) |
| PetSmart, Inc./PetSmart Finance Corp., 4.75%, 2/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3290 | &nbsp;&nbsp;$3211087 |
| Superior Plus LP/Superior General Partner, Inc., 4.50%, 3/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1532 | &nbsp;&nbsp;&nbsp;&nbsp; 1474541 |
|  |  |  | &nbsp;&nbsp;**$7243970** |
| Semiconductors & Semiconductor Equipment — 0.1% | Semiconductors & Semiconductor Equipment — 0.1% | Semiconductors & Semiconductor Equipment — 0.1% | Semiconductors & Semiconductor Equipment — 0.1% |
| ON Semiconductor Corp., 3.875%, 9/1/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1544 | &nbsp;&nbsp;$1494930 |
|  |  |  | &nbsp;&nbsp;**$1494930** |
| Software — 0.6% | Software — 0.6% | Software — 0.6% | Software — 0.6% |
| Clarivate Science Holdings Corp., 4.875%, 7/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1260 | &nbsp;&nbsp;$1187660 |
| Cloud Software Group, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.50%, 3/31/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1268 | &nbsp;&nbsp;&nbsp;&nbsp; 1280627 |
| &nbsp;&nbsp;&nbsp;9.00%, 9/30/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2620 | &nbsp;&nbsp;&nbsp;&nbsp; 2718133 |
| Ellucian Holdings, Inc., 6.50%, 12/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1363 | &nbsp;&nbsp;&nbsp;&nbsp; 1397339 |
| TeamSystem SpA: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/31<sup>(1)(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 353527 |
| &nbsp;&nbsp;&nbsp;5.779%, (3 mo. EURIBOR + 3.50%), 7/31/31<sup>(1)(2)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp; 200859 |
| &nbsp;&nbsp;&nbsp;5.779%, (3 mo. EURIBOR + 3.50%), 7/31/31<sup>(2)(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 118152 |
|  |  |  | &nbsp;&nbsp;**$7256297** |
| Software and Services — 0.1% | Software and Services — 0.1% | Software and Services — 0.1% | Software and Services — 0.1% |
| Fair Isaac Corp., 4.00%, 6/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1248 | &nbsp;&nbsp;$1215694 |
|  |  |  | &nbsp;&nbsp;**$1215694** |
| Specialty Retail — 0.0%<sup>†</sup> | Specialty Retail — 0.0%<sup>†</sup> | Specialty Retail — 0.0%<sup>†</sup> | Specialty Retail — 0.0%<sup>†</sup> |
| Fiber Midco SpA: |  |  |  |
| &nbsp;&nbsp;&nbsp;10.00% PIK, 6/15/29<sup>(1)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;$166943 |
| &nbsp;&nbsp;&nbsp;10.00% PIK, 6/15/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 323115 |
|  |  |  | &nbsp;&nbsp;**$490058** |
| 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;465 | &nbsp;&nbsp;$470256 |
| ATI, Inc., 5.875%, 12/1/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp; 321759 |
| Big River Steel LLC/BRS Finance Corp., 6.625%, 1/31/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1147 | &nbsp;&nbsp;&nbsp;&nbsp; 1157004 |
| Cleveland-Cliffs, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.375%, 5/1/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1325 | &nbsp;&nbsp;&nbsp;&nbsp; 1245026 |
| &nbsp;&nbsp;&nbsp;7.50%, 9/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1610 | &nbsp;&nbsp;&nbsp;&nbsp; 1554133 |
| TMS International Corp., 6.25%, 4/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1365 | &nbsp;&nbsp;&nbsp;&nbsp; 1298978 |
|  |  |  | &nbsp;&nbsp;**$6047156** |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Technology — 0.4% | Technology — 0.4% | Technology — 0.4% | Technology — 0.4% |
| International Game Technology PLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.125%, 4/15/26<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892 | &nbsp;&nbsp;$892065 |
| &nbsp;&nbsp;&nbsp;5.25%, 1/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3110 | &nbsp;&nbsp;&nbsp;&nbsp; 3084060 |
| &nbsp;&nbsp;&nbsp;6.25%, 1/15/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976 | &nbsp;&nbsp;&nbsp;&nbsp; 988155 |
|  |  |  | &nbsp;&nbsp;**$4964280** |
| Telecommunications — 1.7% | Telecommunications — 1.7% | Telecommunications — 1.7% | Telecommunications — 1.7% |
| C&W Senior Finance Ltd., 9.00%, 1/15/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1280 | &nbsp;&nbsp;$1310448 |
| Ciena Corp., 4.00%, 1/31/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1883 | &nbsp;&nbsp;&nbsp;&nbsp; 1785792 |
| EchoStar Corp., 10.75%, 11/30/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1213 | &nbsp;&nbsp;&nbsp;&nbsp; 1250421 |
| Fibercop SpA: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.20%, 7/18/36<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp; 230202 |
| &nbsp;&nbsp;&nbsp;7.75%, 1/24/33 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp; 190302 |
| Iliad Holding SASU: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.375%, 4/15/30<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 121269 |
| &nbsp;&nbsp;&nbsp;6.875%, 4/15/31<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 251793 |
| &nbsp;&nbsp;&nbsp;7.00%, 4/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915 | &nbsp;&nbsp;&nbsp;&nbsp; 938635 |
| &nbsp;&nbsp;&nbsp;8.50%, 4/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp; 770778 |
| Level 3 Financing, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.875%, 10/15/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 | &nbsp;&nbsp;&nbsp;&nbsp; 221615 |
| &nbsp;&nbsp;&nbsp;4.50%, 4/1/30<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823 | &nbsp;&nbsp;&nbsp;&nbsp; 748578 |
| &nbsp;&nbsp;&nbsp;4.875%, 6/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp; 206978 |
| Lorca Telecom Bondco SA, 4.00%, 9/18/27<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643 | &nbsp;&nbsp;&nbsp;&nbsp; 757962 |
| Odido Group Holding BV, 5.50%, 1/15/30<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp; 289004 |
| PLT VII Finance SARL, 5.475%, (3 mo. EURIBOR + 3.50%), 6/15/31<sup>(2)(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 118090 |
| Sable International Finance Ltd., 7.125%, 10/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822 | &nbsp;&nbsp;&nbsp;&nbsp; 824899 |
| Stagwell Global LLC, 5.625%, 8/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1987 | &nbsp;&nbsp;&nbsp;&nbsp; 1902681 |
| Summer (BC) Holdco A SARL, 9.25%, 10/31/27<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp;&nbsp;&nbsp; 148974 |
| Summer (BC) Holdco B SARL, 6.393%, (3 mo. EURIBOR + 4.25%), 2/15/30<sup>(1)(2)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 116910 |
| Telefonica Europe BV: |  |  |  |
| &nbsp;&nbsp;&nbsp;2.88% to 2/24/28<sup>(14)(15)(17)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 230466 |
| &nbsp;&nbsp;&nbsp;7.125% to 8/23/28<sup>(14)(15)(17)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 517147 |
| Vmed O2 U.K. Financing I PLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 1/31/29<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 127920 |
| &nbsp;&nbsp;&nbsp;4.50%, 7/15/31<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 123325 |
| &nbsp;&nbsp;&nbsp;4.75%, 7/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976 | &nbsp;&nbsp;&nbsp;&nbsp; 903436 |
| &nbsp;&nbsp;&nbsp;5.625%, 4/15/32<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp; 393266 |
| &nbsp;&nbsp;&nbsp;7.75%, 4/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645 | &nbsp;&nbsp;&nbsp;&nbsp; 671056 |
| Vodafone Group PLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;2.625% to 5/27/26, 8/27/80<sup>(14)(15)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 470066 |
| &nbsp;&nbsp;&nbsp;4.875% to 7/30/25, 10/3/78<sup>(14)(15)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 480135 |
| &nbsp;&nbsp;&nbsp;8.00% to 5/30/31, 8/30/86<sup>(14)(15)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 298811 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Telecommunications (continued) | Telecommunications (continued) | Telecommunications (continued) | Telecommunications (continued) |
| Zegona Finance PLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.75%, 7/15/29<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;$690049 |
| &nbsp;&nbsp;&nbsp;8.625%, 7/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2950 | &nbsp;&nbsp;&nbsp;&nbsp; 3155010 |
|  |  |  | &nbsp;&nbsp;**$20246018** |
| Transportation — 0.5% | Transportation — 0.5% | Transportation — 0.5% | Transportation — 0.5% |
| Edge Finco PLC, 8.125%, 8/15/31<sup>(14)</sup> | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;$787757 |
| Seaspan Corp., 5.50%, 8/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1911 | &nbsp;&nbsp;&nbsp;&nbsp; 1818329 |
| Stonepeak Nile Parent LLC, 7.25%, 3/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697 | &nbsp;&nbsp;&nbsp;&nbsp; 739312 |
| Watco Cos. LLC/Watco Finance Corp., 7.125%, 8/1/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2255 | &nbsp;&nbsp;&nbsp;&nbsp; 2358856 |
|  |  |  | &nbsp;&nbsp;**$5704254** |
| Utilities — 1.4% | Utilities — 1.4% | Utilities — 1.4% | Utilities — 1.4% |
| Calpine Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 2/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1073 | &nbsp;&nbsp;$1064973 |
| &nbsp;&nbsp;&nbsp;4.625%, 2/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp; 672039 |
| &nbsp;&nbsp;&nbsp;5.00%, 2/1/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp; 900845 |
| &nbsp;&nbsp;&nbsp;5.125%, 3/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1511 | &nbsp;&nbsp;&nbsp;&nbsp; 1510251 |
| Leeward Renewable Energy Operations LLC, 4.25%, 7/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838 | &nbsp;&nbsp;&nbsp;&nbsp; 782982 |
| NRG Energy, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.625%, 2/15/31<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1107 | &nbsp;&nbsp;&nbsp;&nbsp; 1019552 |
| &nbsp;&nbsp;&nbsp;3.875%, 2/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1466 | &nbsp;&nbsp;&nbsp;&nbsp; 1347260 |
| &nbsp;&nbsp;&nbsp;5.25%, 6/15/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673 | &nbsp;&nbsp;&nbsp;&nbsp; 669760 |
| &nbsp;&nbsp;&nbsp;6.00%, 2/1/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1190 | &nbsp;&nbsp;&nbsp;&nbsp; 1202603 |
| &nbsp;&nbsp;&nbsp;6.25%, 11/1/34<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795 | &nbsp;&nbsp;&nbsp;&nbsp; 810481 |
| &nbsp;&nbsp;&nbsp;10.25% to 3/15/28<sup>(1)(15)(17)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1753 | &nbsp;&nbsp;&nbsp;&nbsp; 1947709 |
| TerraForm Power Operating LLC, 5.00%, 1/31/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1497 | &nbsp;&nbsp;&nbsp;&nbsp; 1482771 |
| Vistra Operations Co. LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.375%, 5/1/29<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939 | &nbsp;&nbsp;&nbsp;&nbsp; 915805 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/31/27<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1698 | &nbsp;&nbsp;&nbsp;&nbsp; 1697043 |
| &nbsp;&nbsp;&nbsp;6.875%, 4/15/32<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1405 | &nbsp;&nbsp;&nbsp;&nbsp; 1469815 |
|  |  |  | &nbsp;&nbsp;**$17493889** |
| Total Corporate Bonds<br> (identified cost $610,790,739) |  |  | &nbsp;&nbsp;**$617528237** |

---

Preferred Stocks — 0.0%<sup>†</sup>

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Technology — 0.0%<sup>†</sup> | Technology — 0.0%<sup>†</sup> | Technology — 0.0%<sup>†</sup> |
| Cohesity Global, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Series G<sup>(11)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10002 | &nbsp;&nbsp;$230046 |
| &nbsp;&nbsp;&nbsp;Series G1<sup>(11)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6910 | &nbsp;&nbsp;&nbsp;&nbsp; 158930 |
| Total Preferred Stocks<br> (identified cost $346,696) |  | &nbsp;&nbsp;**$388976** |

---

Senior Floating-Rate Loans — 46.2%<sup>(19)</sup>

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Aerospace and Defense — 0.8% | Aerospace and Defense — 0.8% | Aerospace and Defense — 0.8% | Aerospace and Defense — 0.8% |
| Aernnova Aerospace SAU, Term Loan, 6.323%, (3 mo. EURIBOR + 4.00%), 2/27/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$1179841 |
| Air Comm Corp. LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.30%, (3 mo. USD Term SOFR + 3.00%), 12/11/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1404 | &nbsp;&nbsp;&nbsp;&nbsp; 1412949 |
| &nbsp;&nbsp;&nbsp;Term Loan, 12/11/31<sup>(20)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 | &nbsp;&nbsp;&nbsp;&nbsp; 118041 |
| HDI Aerospace Intermediate Holding III Corp., Term Loan, 8.73%, (3 mo. USD Term SOFR + 4.50%), 2/11/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648 | &nbsp;&nbsp;&nbsp;&nbsp; 649996 |
| IAP Worldwide Services, Inc., Term Loan - Second Lien, 0.00%, 7/18/23<sup>(10)(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216 | &nbsp;&nbsp;&nbsp;&nbsp; 173689 |
| Novaria Holdings LLC, Term Loan, 7.577%, (1 mo. USD Term SOFR + 3.25%), 6/6/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp;&nbsp;&nbsp; 198751 |
| TransDigm, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.796%, (3 mo. USD Term SOFR + 2.50%), 2/28/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4530 | &nbsp;&nbsp;&nbsp;&nbsp; 4543092 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.046%, (3 mo. USD Term SOFR + 2.75%), 3/22/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1310 | &nbsp;&nbsp;&nbsp;&nbsp; 1315992 |
| Vista Management Holding, Inc., Term Loan, 8.048%, (3 mo. USD Term SOFR + 3.75%), 4/1/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 602250 |
|  |  |  | &nbsp;&nbsp;**$10194601** |
| Air Freight & Logistics — 0.1% | Air Freight & Logistics — 0.1% | Air Freight & Logistics — 0.1% | Air Freight & Logistics — 0.1% |
| AIT Worldwide Logistics, Inc., Term Loan, 8.261%, (3 mo. USD Term SOFR + 4.00%), 4/8/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647 | &nbsp;&nbsp;$649256 |
| Edge Finco PLC, Term Loan, 5.54%, (3 mo. EURIBOR + 3.50%), 8/22/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 591049 |
|  |  |  | &nbsp;&nbsp;**$1240305** |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Airlines — 0.0%<sup>†</sup> | Airlines — 0.0%<sup>†</sup> | Airlines — 0.0%<sup>†</sup> | Airlines — 0.0%<sup>†</sup> |
| SkyMiles IP Ltd., Term Loan, 8.022%, (3 mo. USD Term SOFR + 3.75%), 10/20/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598 | &nbsp;&nbsp;$602517 |
|  |  |  | &nbsp;&nbsp;**$602517** |
| Apparel & Luxury Goods — 0.2% | Apparel & Luxury Goods — 0.2% | Apparel & Luxury Goods — 0.2% | Apparel & Luxury Goods — 0.2% |
| Gloves Buyer, Inc., Term Loan, 8.321%, (1 mo. USD Term SOFR + 4.00%), 5/24/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2125 | &nbsp;&nbsp;$2087812 |
| Hanesbrands, Inc., Term Loan, 7.077%, (1 mo. USD Term SOFR + 2.75%), 3/7/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647 | &nbsp;&nbsp;&nbsp;&nbsp; 649733 |
|  |  |  | &nbsp;&nbsp;**$2737545** |
| Auto Components — 0.7% | Auto Components — 0.7% | Auto Components — 0.7% | Auto Components — 0.7% |
| Adient U.S. LLC, Term Loan, 6.577%, (1 mo. USD Term SOFR + 2.25%), 1/31/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549 | &nbsp;&nbsp;$550611 |
| Autokiniton U.S. Holdings, Inc., Term Loan, 8.441%, (1 mo. USD Term SOFR + 4.00%), 4/6/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 | &nbsp;&nbsp;&nbsp;&nbsp; 487969 |
| Clarios Global LP: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 4.929%, (1 mo. EURIBOR + 3.00%), 7/16/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913 | &nbsp;&nbsp;&nbsp;&nbsp; 1075149 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.827%, (1 mo. USD Term SOFR + 2.50%), 5/6/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2591 | &nbsp;&nbsp;&nbsp;&nbsp; 2587408 |
| DexKo Global, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.929%, (1 mo. EURIBOR + 4.00%), 10/4/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp; 458260 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.929%, (1 mo. EURIBOR + 4.00%), 10/4/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595 | &nbsp;&nbsp;&nbsp;&nbsp; 672991 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.191%, (1 mo. USD Term SOFR + 3.75%), 10/4/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798 | &nbsp;&nbsp;&nbsp;&nbsp; 765773 |
| Garrett LX I SARL, Term Loan, 6.53%, (3 mo. USD Term SOFR + 2.25%), 1/30/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627 | &nbsp;&nbsp;&nbsp;&nbsp; 631224 |
| Lippert Colipper, Term Loan, 6.827%, (1 mo. USD Term SOFR + 2.50%), 3/25/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349 | &nbsp;&nbsp;&nbsp;&nbsp; 350434 |
| RealTruck Group, Inc., Term Loan, 9.441%, (1 mo. USD Term SOFR + 5.00%), 1/31/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667 | &nbsp;&nbsp;&nbsp;&nbsp; 609571 |
|  |  |  | &nbsp;&nbsp;**$8189390** |
| Automobiles — 0.2% | Automobiles — 0.2% | Automobiles — 0.2% | Automobiles — 0.2% |
| MajorDrive Holdings IV LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.557%, (3 mo. USD Term SOFR + 4.00%), 6/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432 | &nbsp;&nbsp;$424861 |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.946%, (3 mo. USD Term SOFR + 5.50%), 6/1/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1596 | &nbsp;&nbsp;&nbsp;&nbsp; 1578416 |
|  |  |  | &nbsp;&nbsp;**$2003277** |
| Beverages — 0.1% | Beverages — 0.1% | Beverages — 0.1% | Beverages — 0.1% |
| Celsius Holdings, Inc., Term Loan, 7.492%, (3 mo. USD Term SOFR + 3.25%), 4/1/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;$553919 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Beverages (continued) | Beverages (continued) | Beverages (continued) | Beverages (continued) |
| City Brewing Co. LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.018%, (3 mo. USD Term SOFR + 3.50%), 4/5/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546 | &nbsp;&nbsp;$150038 |
| &nbsp;&nbsp;&nbsp;Term Loan, 10.506%, (3 mo. USD Term SOFR + 6.25%), 4/5/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177 | &nbsp;&nbsp;&nbsp;&nbsp; 48638 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 0.00%, 4/5/28<sup>(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1059 | &nbsp;&nbsp;&nbsp;&nbsp; 4633 |
| Sazerac Co., Inc., Term Loan, 6/25/32<sup>(21)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;&nbsp; 976219 |
|  |  |  | &nbsp;&nbsp;**$1733447** |
| Biotechnology — 0.1% | Biotechnology — 0.1% | Biotechnology — 0.1% | Biotechnology — 0.1% |
| Alltech, Inc., Term Loan, 8.691%, (1 mo. USD Term SOFR + 4.25%), 8/13/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982 | &nbsp;&nbsp;$984856 |
|  |  |  | &nbsp;&nbsp;**$984856** |
| Broadline Retail — 0.4% | Broadline Retail — 0.4% | Broadline Retail — 0.4% | Broadline Retail — 0.4% |
| Peer Holding III BV: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.23%, (3 mo. EURIBOR + 3.25%), 11/26/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;$1773340 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.796%, (3 mo. USD Term SOFR + 2.50%), 10/28/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1086 | &nbsp;&nbsp;&nbsp;&nbsp; 1094229 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.796%, (3 mo. USD Term SOFR + 2.50%), 7/1/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1418 | &nbsp;&nbsp;&nbsp;&nbsp; 1427268 |
|  |  |  | &nbsp;&nbsp;**$4294837** |
| Building Products — 0.5% | Building Products — 0.5% | Building Products — 0.5% | Building Products — 0.5% |
| LHS Borrower LLC, Term Loan, 9.177%, (1 mo. USD Term SOFR + 4.75%), 2/16/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110 | &nbsp;&nbsp;$1023245 |
| MI Windows & Doors LLC, Term Loan, 7.327%, (1 mo. USD Term SOFR + 3.00%), 3/28/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1262 | &nbsp;&nbsp;&nbsp;&nbsp; 1266554 |
| Oscar AcquisitionCo LLC, Term Loan, 8.546%, (3 mo. USD Term SOFR + 4.25%), 4/29/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp; 809331 |
| Sport Group Holding GmbH, Term Loan, 6.323%, (3 mo. EURIBOR + 4.00%), 7/8/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1182739 |
| Standard Industries, Inc., Term Loan, 6.071%, (1 mo. USD Term SOFR + 1.75%), 9/22/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364 | &nbsp;&nbsp;&nbsp;&nbsp; 365608 |
| Tarkett Participation, Term Loan, 5.73%, (3 mo. EURIBOR + 3.75%), 4/21/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1179918 |
| The Azek Group LLC, Term Loan, 6.327%, (1 mo. USD Term SOFR + 2.00%), 9/26/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721 | &nbsp;&nbsp;&nbsp;&nbsp; 722728 |
|  |  |  | &nbsp;&nbsp;**$6550123** |
| Capital Markets — 1.3% | Capital Markets — 1.3% | Capital Markets — 1.3% | Capital Markets — 1.3% |
| Advisor Group, Inc., Term Loan, 7.827%, (1 mo. USD Term SOFR + 3.50%), 8/17/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1123 | &nbsp;&nbsp;$1126456 |
| Aretec Group, Inc., Term Loan, 7.827%, (1 mo. USD Term SOFR + 3.50%), 8/9/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1681 | &nbsp;&nbsp;&nbsp;&nbsp; 1686425 |
| Athena Holdco SAS, Term Loan, 5.23%, (3 mo. EURIBOR + 3.25%), 4/14/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1180566 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Capital Markets (continued) | Capital Markets (continued) | Capital Markets (continued) | Capital Markets (continued) |
| Citco Funding LLC, Term Loan, 6.934%, (6 mo. USD Term SOFR + 2.75%), 4/27/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761 | &nbsp;&nbsp;$766055 |
| EIG Management Co. LLC, Term Loan, 9.322%, (1 mo. USD Term SOFR + 5.00%), 5/17/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402 | &nbsp;&nbsp;&nbsp;&nbsp; 400309 |
| FinCo I LLC, Term Loan, 6.577%, (1 mo. USD Term SOFR + 2.25%), 6/27/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1204 | &nbsp;&nbsp;&nbsp;&nbsp; 1210036 |
| Focus Financial Partners LLC, Term Loan, 7.077%, (1 mo. USD Term SOFR + 2.75%), 9/15/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4271 | &nbsp;&nbsp;&nbsp;&nbsp; 4266298 |
| Franklin Square Holdings LP, Term Loan, 6.577%, (1 mo. USD Term SOFR + 2.25%), 4/25/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1015 | &nbsp;&nbsp;&nbsp;&nbsp; 1016018 |
| HighTower Holdings LLC, Term Loan, 7.26%, (3 mo. USD Term SOFR + 3.00%), 2/3/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1006 | &nbsp;&nbsp;&nbsp;&nbsp; 1005610 |
| Kestra Advisor Services Holdings A, Inc., Term Loan, 7.327%, (1 mo. USD Term SOFR + 3.00%), 3/22/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645 | &nbsp;&nbsp;&nbsp;&nbsp; 645604 |
| Mariner Wealth Advisors LLC, Term Loan, 6.796%, (3 mo. USD Term SOFR + 2.50%), 12/31/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973 | &nbsp;&nbsp;&nbsp;&nbsp; 976516 |
| Orion Advisor Solutions, Inc., Term Loan, 8.03%, (3 mo. USD Term SOFR + 3.75%), 9/24/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp; 624314 |
| Saphilux SARL, Term Loan, 6.042%, (6 mo. EURIBOR + 4.00%), 7/18/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 592777 |
| Victory Capital Holdings, Inc., Term Loan, 6.609%, (3 mo. USD Term SOFR + 2.25%), 7/1/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873 | &nbsp;&nbsp;&nbsp;&nbsp; 875640 |
|  |  |  | &nbsp;&nbsp;**$16372624** |
| Chemicals — 2.0% | Chemicals — 2.0% | Chemicals — 2.0% | Chemicals — 2.0% |
| AAP Buyer, Inc., Term Loan, 7.077%, (1 mo. USD Term SOFR + 2.75%), 9/9/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473 | &nbsp;&nbsp;$472920 |
| Aruba Investments Holdings LLC, Term Loan, 5.929%, (1 mo. EURIBOR + 4.00%), 11/24/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958 | &nbsp;&nbsp;&nbsp;&nbsp; 1088976 |
| Discovery Purchaser Corp., Term Loan, 8.022%, (3 mo. USD Term SOFR + 3.75%), 10/4/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697 | &nbsp;&nbsp;&nbsp;&nbsp; 696534 |
| INEOS Enterprises Holdings II Ltd., Term Loan, 6.011%, (3 mo. EURIBOR + 4.00%), 7/7/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 176987 |
| INEOS Finance PLC, Term Loan, 5.429%, (1 mo. EURIBOR + 3.50%), 6/23/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1194 | &nbsp;&nbsp;&nbsp;&nbsp; 1378992 |
| INEOS Quattro Holdings U.K. Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.429%, (1 mo. EURIBOR + 4.50%), 4/2/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1123306 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.177%, (1 mo. USD Term SOFR + 3.75%), 3/14/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 | &nbsp;&nbsp;&nbsp;&nbsp; 383180 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.677%, (1 mo. USD Term SOFR + 4.25%), 4/2/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1171 | &nbsp;&nbsp;&nbsp;&nbsp; 1093597 |
| INEOS U.S. Finance LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.927%, (1 mo. USD Term SOFR + 2.50%), 11/8/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605 | &nbsp;&nbsp;&nbsp;&nbsp; 587744 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.327%, (1 mo. USD Term SOFR + 3.00%), 2/7/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042 | &nbsp;&nbsp;&nbsp;&nbsp; 996796 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Chemicals (continued) | Chemicals (continued) | Chemicals (continued) | Chemicals (continued) |
| INEOS U.S. Finance LLC: (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.577%, (1 mo. USD Term SOFR + 3.25%), 2/18/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1766 | &nbsp;&nbsp;$1697364 |
| Lonza Group AG: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.905%, (3 mo. EURIBOR + 3.93%), 7/3/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1127676 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.321%, (3 mo. USD Term SOFR + 3.93%), 7/3/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1684 | &nbsp;&nbsp;&nbsp;&nbsp; 1546521 |
| Minerals Technologies, Inc., Term Loan, 6.327%, (1 mo. USD Term SOFR + 2.00%), 11/26/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522 | &nbsp;&nbsp;&nbsp;&nbsp; 523681 |
| Momentive Performance Materials, Inc., Term Loan, 8.327%, (1 mo. USD Term SOFR + 4.00%), 3/29/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732 | &nbsp;&nbsp;&nbsp;&nbsp; 735778 |
| Nobian Finance BV, Term Loan, 7/1/29<sup>(21)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 587688 |
| Nouryon Finance BV: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.736%, (3 mo. EURIBOR + 3.50%), 4/3/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 887240 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.51%, (3 mo. USD Term SOFR + 3.25%), 4/3/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1281 | &nbsp;&nbsp;&nbsp;&nbsp; 1288505 |
| Olympus Water U.S. Holding Corp., Term Loan, 7.296%, (3 mo. USD Term SOFR + 3.00%), 6/20/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2016112 |
| Orion Engineered Carbons GmbH, Term Loan, 6.546%, (3 mo. USD Term SOFR + 2.15%), 9/24/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361 | &nbsp;&nbsp;&nbsp;&nbsp; 339281 |
| Rohm Holding GmbH: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.848%, (6 mo. EURIBOR + 5.25%), 7.598% cash, 0.25% PIK, 1/31/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1002 | &nbsp;&nbsp;&nbsp;&nbsp; 1139495 |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.737%, (6 mo. USD Term SOFR + 5.50%), 1/31/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904 | &nbsp;&nbsp;&nbsp;&nbsp; 873472 |
| SCUR-Alpha 1503 GmbH, Term Loan, 9.78%, (3 mo. USD Term SOFR + 5.50%), 3/29/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904 | &nbsp;&nbsp;&nbsp;&nbsp; 856407 |
| Tronox Finance LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.546%, (3 mo. USD Term SOFR + 2.25%), 4/4/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473 | &nbsp;&nbsp;&nbsp;&nbsp; 465910 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.796% - 6.827%, (1 mo. USD Term SOFR + 2.50%, 3 mo. USD Term SOFR + 2.50%), 9/30/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1735 | &nbsp;&nbsp;&nbsp;&nbsp; 1702068 |
| W.R. Grace & Co.-Conn., Term Loan, 7.546%, (3 mo. USD Term SOFR + 3.25%), 9/22/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1086 | &nbsp;&nbsp;&nbsp;&nbsp; 1088567 |
|  |  |  | &nbsp;&nbsp;**$24874797** |
| Commercial Services & Supplies — 2.3% | Commercial Services & Supplies — 2.3% | Commercial Services & Supplies — 2.3% | Commercial Services & Supplies — 2.3% |
| Albion Financing 3 SARL, Term Loan, 7.321%, (3 mo. USD Term SOFR + 3.00%), 8/16/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1789 | &nbsp;&nbsp;$1794508 |
| Allied Universal Holdco LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.679%, (1 mo. EURIBOR + 3.75%), 5/12/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963 | &nbsp;&nbsp;&nbsp;&nbsp; 1137088 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.177%, (1 mo. USD Term SOFR + 3.75%), 5/12/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2638 | &nbsp;&nbsp;&nbsp;&nbsp; 2653099 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Commercial Services & Supplies (continued) | Commercial Services & Supplies (continued) | Commercial Services & Supplies (continued) | Commercial Services & Supplies (continued) |
| Anticimex International AB, Term Loan, 5.661%, (3 mo. EURIBOR + 3.65%), 11/16/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$1183104 |
| Armor Holding II LLC, Term Loan, 7.916%, (6 mo. USD Term SOFR + 3.75%), 12/11/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp;&nbsp;&nbsp; 200794 |
| Befesa SA, Term Loan, 4.436%, (3 mo. EURIBOR + 2.25%), 7/9/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1184052 |
| Belfor Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.429%, (1 mo. EURIBOR + 3.50%), 11/1/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1180896 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.327%, (1 mo. USD Term SOFR + 3.00%), 11/1/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556 | &nbsp;&nbsp;&nbsp;&nbsp; 556986 |
| EnergySolutions LLC, Term Loan, 7.577%, (1 mo. USD Term SOFR + 3.25%), 9/20/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3714 | &nbsp;&nbsp;&nbsp;&nbsp; 3741891 |
| Flame Newco LLC, Term Loan, 10.427%, (1 mo. USD Term SOFR + 6.00%), 6.427% cash, 4.00% PIK, 6/30/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp; 214555 |
| Foundever Group, Term Loan, 5.68%, (1 mo. EURIBOR + 3.75%), 8/28/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 333172 |
| Foundever Worldwide Corp., Term Loan, 8.191%, (1 mo. USD Term SOFR + 3.75%), 8/28/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1829 | &nbsp;&nbsp;&nbsp;&nbsp; 1012195 |
| Gategroup Fin Luxembourg SA, Term Loan, 5/28/32<sup>(21)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 602064 |
| GFL Environmental, Inc., Term Loan, 6.824%, (3 mo. USD Term SOFR + 2.50%), 3/3/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1502812 |
| Harsco Corp., Term Loan, 6.691%, (1 mo. USD Term SOFR + 2.25%), 6/9/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384 | &nbsp;&nbsp;&nbsp;&nbsp; 381072 |
| Heritage-Crystal Clean, Inc., Term Loan, 8.069%, (3 mo. USD Term SOFR + 3.75%), 10/17/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690 | &nbsp;&nbsp;&nbsp;&nbsp; 693092 |
| LSF12 Crown U.S. Commercial Bidco LLC, Term Loan, 8.574%, (1 mo. USD Term SOFR + 4.25%), 12/2/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2063458 |
| Luna 2.5 SARL, Term Loan, 6/28/32<sup>(21)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1179635 |
| Minimax Viking GmbH: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 4.429%, (1 mo. EURIBOR + 2.50%), 3/17/32 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1770787 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.577%, (1 mo. USD Term SOFR + 2.25%), 3/17/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 603375 |
| Monitronics International, Inc., Term Loan, 12.057%, (3 mo. USD Term SOFR + 7.50%), 6/30/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1413 | &nbsp;&nbsp;&nbsp;&nbsp; 1394932 |
| Prime Security Services Borrower LLC, Term Loan, 6.32%, (1 mo. USD Term SOFR + 2.00%), 10/13/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943 | &nbsp;&nbsp;&nbsp;&nbsp; 944419 |
| Tidal Waste & Recycling Holdings LLC, Term Loan, 7.296%, (3 mo. USD Term SOFR + 3.00%), 10/24/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648 | &nbsp;&nbsp;&nbsp;&nbsp; 652966 |
| TMF Group Holding BV: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.599%, (3 mo. EURIBOR + 3.25%), 5/3/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1182857 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Commercial Services & Supplies (continued) | Commercial Services & Supplies (continued) | Commercial Services & Supplies (continued) | Commercial Services & Supplies (continued) |
| TMF Group Holding BV: (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.035%, (3 mo. USD Term SOFR + 2.75%), 5/3/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369 | &nbsp;&nbsp;$371137 |
|  |  |  | &nbsp;&nbsp;**$28534946** |
| Construction Materials — 0.6% | Construction Materials — 0.6% | Construction Materials — 0.6% | Construction Materials — 0.6% |
| Knife River HoldCo, Term Loan, 6.31%, (3 mo. USD Term SOFR + 2.00%), 3/8/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249 | &nbsp;&nbsp;$250467 |
| Quikrete Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.577%, (1 mo. USD Term SOFR + 2.25%), 3/19/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2105 | &nbsp;&nbsp;&nbsp;&nbsp; 2106782 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.577%, (1 mo. USD Term SOFR + 2.25%), 4/14/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3113 | &nbsp;&nbsp;&nbsp;&nbsp; 3110875 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.577%, (1 mo. USD Term SOFR + 2.25%), 2/10/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1746 | &nbsp;&nbsp;&nbsp;&nbsp; 1745407 |
|  |  |  | &nbsp;&nbsp;**$7213531** |
| Consumer Finance — 0.2% | Consumer Finance — 0.2% | Consumer Finance — 0.2% | Consumer Finance — 0.2% |
| CPI Holdco B LLC, Term Loan, 6.327%, (1 mo. USD Term SOFR + 2.00%), 5/19/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1216 | &nbsp;&nbsp;$1213685 |
| Global Blue Acquisition BV, Term Loan, 5.222%, (1 mo. EURIBOR + 3.25%), 12/5/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1182003 |
|  |  |  | &nbsp;&nbsp;**$2395688** |
| Consumer Staples Distribution & Retail — 0.0%<sup>†</sup> | Consumer Staples Distribution & Retail — 0.0%<sup>†</sup> | Consumer Staples Distribution & Retail — 0.0%<sup>†</sup> | Consumer Staples Distribution & Retail — 0.0%<sup>†</sup> |
| Cardenas Markets, Inc., Term Loan, 11.146%, (3 mo. USD Term SOFR + 6.75%), 8/1/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391 | &nbsp;&nbsp;$360705 |
|  |  |  | &nbsp;&nbsp;**$360705** |
| Containers & Packaging — 0.4% | Containers & Packaging — 0.4% | Containers & Packaging — 0.4% | Containers & Packaging — 0.4% |
| Altium Packaging LLC, Term Loan, 6.827%, (1 mo. USD Term SOFR + 2.50%), 6/11/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495 | &nbsp;&nbsp;$494176 |
| Berlin Packaging LLC, Term Loan, 7.796% - 7.824%, (1 mo. USD Term SOFR + 3.50%, 3 mo. USD Term SOFR + 3.50%), 6/7/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1210 | &nbsp;&nbsp;&nbsp;&nbsp; 1215334 |
| Clydesdale Acquisition Holdings, Inc., Term Loan, 7.502%, (1 mo. USD Term SOFR + 3.18%), 4/13/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468 | &nbsp;&nbsp;&nbsp;&nbsp; 467269 |
| Pregis TopCo Corp., Term Loan, 8.327%, (1 mo. USD Term SOFR + 4.00%), 2/1/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614 | &nbsp;&nbsp;&nbsp;&nbsp; 616869 |
| Pretium PKG Holdings, Inc., Term Loan - Second Lien, 11.312%, (3 mo. USD Term SOFR + 6.75%), 10/1/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 60725 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Containers & Packaging (continued) | Containers & Packaging (continued) | Containers & Packaging (continued) | Containers & Packaging (continued) |
| Proampac PG Borrower LLC, Term Loan, 8.256% - 8.324%, (3 mo. USD Term SOFR + 4.00%), 9/15/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1108 | &nbsp;&nbsp;$1113839 |
| Trivium Packaging BV, Term Loan, 6.48%, (3 mo. EURIBOR + 4.50%), 5/28/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 588534 |
|  |  |  | &nbsp;&nbsp;**$4556746** |
| Distributors — 0.4% | Distributors — 0.4% | Distributors — 0.4% | Distributors — 0.4% |
| Parts Europe SA, Term Loan, 5.486%, (3 mo. EURIBOR + 3.25%), 2/3/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;$1774338 |
| Phillips Feed Service, Inc., Term Loan, 11.427%, (1 mo. USD Term SOFR + 7.00%), 11/13/26<sup>(10)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 | &nbsp;&nbsp;&nbsp;&nbsp; 63587 |
| Rubix Group Midco 3 Ltd., Term Loan, 6.138%, (3 mo. EURIBOR + 4.00%), 9/30/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1182969 |
| Safic-Alcan SAS, Term Loan, 5.48%, (3 mo. EURIBOR + 3.50%), 6/22/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1183723 |
| Winterfell Financing SARL, Term Loan, 7.124%, (3 mo. EURIBOR + 5.00%), 5/4/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 587049 |
|  |  |  | &nbsp;&nbsp;**$4791666** |
| Diversified Consumer Services — 0.7% | Diversified Consumer Services — 0.7% | Diversified Consumer Services — 0.7% | Diversified Consumer Services — 0.7% |
| Amber Finco PLC, Term Loan, 5.23%, (3 mo. EURIBOR + 3.25%), 6/11/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;$1298745 |
| Ascend Learning LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.327%, (1 mo. USD Term SOFR + 3.00%), 12/11/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629 | &nbsp;&nbsp;&nbsp;&nbsp; 629543 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 10.177%, (1 mo. USD Term SOFR + 5.75%), 12/10/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1646 | &nbsp;&nbsp;&nbsp;&nbsp; 1651867 |
| Fugue Finance BV, Term Loan, 5.261%, (3 mo. EURIBOR + 3.25%), 1/9/32 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1178469 |
| KUEHG Corp., Term Loan, 7.546%, (3 mo. USD Term SOFR + 3.25%), 6/12/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;&nbsp;&nbsp; 971819 |
| Lernen Bidco Ltd., Term Loan, 8.29%, (6 mo. USD Term SOFR + 4.00%), 10/27/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547 | &nbsp;&nbsp;&nbsp;&nbsp; 551585 |
| Spring Education Group, Inc., Term Loan, 8.296%, (3 mo. USD Term SOFR + 4.00%), 10/4/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1340 | &nbsp;&nbsp;&nbsp;&nbsp; 1346921 |
| Wand NewCo 3, Inc., Term Loan, 6.827%, (1 mo. USD Term SOFR + 2.50%), 1/30/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1103 | &nbsp;&nbsp;&nbsp;&nbsp; 1099703 |
|  |  |  | &nbsp;&nbsp;**$8728652** |
| Diversified Financial Services — 0.2% | Diversified Financial Services — 0.2% | Diversified Financial Services — 0.2% | Diversified Financial Services — 0.2% |
| Concorde Midco Ltd., Term Loan, 5.809%, (6 mo. EURIBOR + 3.50%), 3/1/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$1175012 |
| Sandy BidCo BV, Term Loan, 6.261%, (6 mo. EURIBOR + 3.85%), 8/17/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1165747 |
|  |  |  | &nbsp;&nbsp;**$2340759** |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Diversified Telecommunication Services — 0.9% | Diversified Telecommunication Services — 0.9% | Diversified Telecommunication Services — 0.9% | Diversified Telecommunication Services — 0.9% |
| Altice France SA, Term Loan, 9.756%, (3 mo. USD Term SOFR + 5.50%), 8/15/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1055 | &nbsp;&nbsp;$958445 |
| Anuvu Holdings 2 LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 12.664%, (3 mo. USD Term SOFR + 8.25%), 3/23/26<sup>(10)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897 | &nbsp;&nbsp;&nbsp;&nbsp; 328826 |
| &nbsp;&nbsp;&nbsp;Term Loan, 14.413%, (3 mo. USD Term SOFR + 10.00%), 8.413% cash, 6.00% PIK, 9/27/27<sup>(10)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349 | &nbsp;&nbsp;&nbsp;&nbsp; 279422 |
| Eircom Finco SARL, Term Loan, 4.712%, (1 mo. EURIBOR + 2.75%), 5/15/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1786 | &nbsp;&nbsp;&nbsp;&nbsp; 2102051 |
| Lumen Technologies, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.791%, (1 mo. USD Term SOFR + 2.35%), 4/16/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1041 | &nbsp;&nbsp;&nbsp;&nbsp; 1029683 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.791%, (1 mo. USD Term SOFR + 2.35%), 4/15/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1041 | &nbsp;&nbsp;&nbsp;&nbsp; 1029277 |
| Telenet International Finance SARL, Term Loan, 4.142%, (1 mo. EURIBOR + 2.25%), 4/30/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp; 2046510 |
| Virgin Media Bristol LLC, Term Loan, 7.676%, (1 mo. USD Term SOFR + 3.25%), 1/31/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp; 1141444 |
| Virgin Media SFA Finance Ltd., Term Loan, 4.392%, (1 mo. EURIBOR + 2.50%), 1/31/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 700342 |
| Zayo Group Holdings, Inc., Term Loan, 5.179%, (1 mo. EURIBOR + 3.25%), 3/9/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948 | &nbsp;&nbsp;&nbsp;&nbsp; 1045419 |
|  |  |  | &nbsp;&nbsp;**$10661419** |
| Electric Utilities — 0.5% | Electric Utilities — 0.5% | Electric Utilities — 0.5% | Electric Utilities — 0.5% |
| Kohler Energy Co. LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.73%, (3 mo. EURIBOR + 4.75%), 5/1/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;$1771343 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.046%, (3 mo. USD Term SOFR + 3.75%), 5/1/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2084 | &nbsp;&nbsp;&nbsp;&nbsp; 2089326 |
| MRP Buyer LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.568%, (3 mo. USD Term SOFR + 3.25%), 6/4/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1907 | &nbsp;&nbsp;&nbsp;&nbsp; 1881043 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6/4/32<sup>(20)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 | &nbsp;&nbsp;&nbsp;&nbsp; 239405 |
|  |  |  | &nbsp;&nbsp;**$5981117** |
| Electrical Equipment — 0.4% | Electrical Equipment — 0.4% | Electrical Equipment — 0.4% | Electrical Equipment — 0.4% |
| Dynamo Newco II GmbH, Term Loan, 10/1/31<sup>(21)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;$591846 |
| Nvent Electric PLC, Term Loan, 7.827%, (1 mo. USD Term SOFR + 3.50%), 1/30/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1125 | &nbsp;&nbsp;&nbsp;&nbsp; 1133511 |
| WEC U.S. Holdings Ltd., Term Loan, 6.574%, (1 mo. USD Term SOFR + 2.25%), 1/27/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3027 | &nbsp;&nbsp;&nbsp;&nbsp; 3031287 |
|  |  |  | &nbsp;&nbsp;**$4756644** |
| Electronic Equipment, Instruments & Components — 0.8% | Electronic Equipment, Instruments & Components — 0.8% | Electronic Equipment, Instruments & Components — 0.8% | Electronic Equipment, Instruments & Components — 0.8% |
| Chamberlain Group, Inc., Term Loan, 7.677%, (1 mo. USD Term SOFR + 3.25%), 11/3/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2631 | &nbsp;&nbsp;$2638648 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Electronic Equipment, Instruments & Components (continued) | Electronic Equipment, Instruments & Components (continued) | Electronic Equipment, Instruments & Components (continued) | Electronic Equipment, Instruments & Components (continued) |
| Creation Technologies, Inc., Term Loan, 10.046%, (3 mo. USD Term SOFR + 5.50%), 10/5/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946 | &nbsp;&nbsp;$936293 |
| II-VI, Inc., Term Loan, 6.327%, (1 mo. USD Term SOFR + 2.00%), 7/2/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751 | &nbsp;&nbsp;&nbsp;&nbsp; 752877 |
| Range Red Operating, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 12.424%, (1 mo. USD Term SOFR + 8.00%), 10/1/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188 | &nbsp;&nbsp;&nbsp;&nbsp; 187050 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 12.424%, (1 mo. USD Term SOFR + 8.00%), 10/1/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788 | &nbsp;&nbsp;&nbsp;&nbsp; 784645 |
| Sector Alarm Holding AS, Term Loan, 5.511%, (3 mo. EURIBOR + 3.50%), 6/14/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 591110 |
| Talbot Participation SAS, Term Loan, 6/25/32<sup>(21)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1181638 |
| Verifone Systems, Inc., Term Loan, 10.211%, (3 mo. USD Term SOFR + 5.50%), 8/18/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp; 900910 |
| Verisure Holding AB, Term Loan, 4.98%, (3 mo. EURIBOR + 3.00%), 3/27/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1180053 |
| Viavi Solutions, Inc., Term Loan, 7/30/32<sup>(21)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp; 651017 |
|  |  |  | &nbsp;&nbsp;**$9804241** |
| Energy Equipment & Services — 0.4% | Energy Equipment & Services — 0.4% | Energy Equipment & Services — 0.4% | Energy Equipment & Services — 0.4% |
| Ameriforge Group, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 15.441%, (1 mo. USD Term SOFR + 11.00%), 4.441% cash, 11.00% PIK, 12/31/25<sup>(10)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;$17305 |
| &nbsp;&nbsp;&nbsp;Term Loan, 15.441%, (1 mo. USD Term SOFR + 11.00%), 4.441% cash, 11.00% PIK, 12/31/25<sup>(10)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1127 | &nbsp;&nbsp;&nbsp;&nbsp; 149853 |
| New Generation Gas Gathering LLC, Term Loan, 10.03%, (3 mo. USD Term SOFR + 5.75%), 9/30/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2067 | &nbsp;&nbsp;&nbsp;&nbsp; 2072583 |
| PG Investment Co. 59 SARL, Term Loan, 7.046%, (3 mo. USD Term SOFR + 2.75%), 3/26/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1390 | &nbsp;&nbsp;&nbsp;&nbsp; 1395887 |
| Staatsolie Maatschappij Suriname NV, Revolving Loan, 4/25/32<sup>(20)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp; 1300000 |
|  |  |  | &nbsp;&nbsp;**$4935628** |
| Engineering & Construction — 0.6% | Engineering & Construction — 0.6% | Engineering & Construction — 0.6% | Engineering & Construction — 0.6% |
| American Residential Services LLC, Term Loan, 7.53%, (3 mo. USD Term SOFR + 3.25%), 2/2/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552 | &nbsp;&nbsp;$554070 |
| APi Group DE, Inc., Term Loan, 6.077%, (1 mo. USD Term SOFR + 1.75%), 1/3/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1248 | &nbsp;&nbsp;&nbsp;&nbsp; 1249356 |
| Artera Services LLC, Term Loan, 8.796%, (3 mo. USD Term SOFR + 4.50%), 2/15/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp; 353348 |
| Azuria Water Solutions, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.327%, (1 mo. USD Term SOFR + 3.00%), 5/17/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892 | &nbsp;&nbsp;&nbsp;&nbsp; 896087 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5/17/28<sup>(20)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp; 65260 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **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) |
| Construction Partners, Inc., Term Loan, 6.827%, (1 mo. USD Term SOFR + 2.50%), 11/3/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522 | &nbsp;&nbsp;$524660 |
| Holding Socotec, Term Loan, 5.23%, (3 mo. EURIBOR + 3.25%), 6/2/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1181856 |
| Northstar Group Services, Inc., Term Loan, 8.881%, (6 mo. USD Term SOFR + 4.75%), 5/31/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1710 | &nbsp;&nbsp;&nbsp;&nbsp; 1722657 |
| Platea BC Bidco AB: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.48%, (3 mo. EURIBOR + 3.50%), 4/3/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 | &nbsp;&nbsp;&nbsp;&nbsp; 493505 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.48%, (3 mo. EURIBOR + 3.50%), 4/3/31<sup>(20)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp; 98701 |
|  |  |  | &nbsp;&nbsp;**$7139500** |
| Entertainment — 0.5% | Entertainment — 0.5% | Entertainment — 0.5% | Entertainment — 0.5% |
| City Football Group Ltd., Term Loan, 8.041%, (3 mo. USD Term SOFR + 3.50%), 7/22/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1331 | &nbsp;&nbsp;$1327295 |
| Playtika Holding Corp., Term Loan, 7.191%, (1 mo. USD Term SOFR + 2.75%), 3/13/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2120 | &nbsp;&nbsp;&nbsp;&nbsp; 2089548 |
| Pretzel Parent, Inc., Term Loan, 8.827%, (1 mo. USD Term SOFR + 4.50%), 10/1/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998 | &nbsp;&nbsp;&nbsp;&nbsp; 991764 |
| Renaissance Holding Corp., Term Loan, 8.28%, (3 mo. USD Term SOFR + 4.00%), 4/5/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933 | &nbsp;&nbsp;&nbsp;&nbsp; 850277 |
| Vue Entertainment International Ltd., Term Loan, 10.759%, (6 mo. EURIBOR + 8.50%), 2.359% cash, 8.40% PIK, 12/31/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 | &nbsp;&nbsp;&nbsp;&nbsp; 355809 |
| Vue International Bidco PLC, Term Loan, 10.259%, (6 mo. EURIBOR + 8.00%), 6/30/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 | &nbsp;&nbsp;&nbsp;&nbsp; 141732 |
|  |  |  | &nbsp;&nbsp;**$5756425** |
| Financial Services — 0.6% | Financial Services — 0.6% | Financial Services — 0.6% | Financial Services — 0.6% |
| NCR Atleos LLC, Term Loan, 8.03%, (3 mo. USD Term SOFR + 3.75%), 4/16/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555 | &nbsp;&nbsp;$559451 |
| Nuvei Technologies Corp., Term Loan, 7.327%, (1 mo. USD Term SOFR + 3.00%), 11/17/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524 | &nbsp;&nbsp;&nbsp;&nbsp; 525159 |
| Orion U.S. Finco, Inc., Term Loan, 5/20/32<sup>(21)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp; 728081 |
| Planet U.S. Buyer LLC, Term Loan, 7.33%, (3 mo. USD Term SOFR + 3.00%), 2/7/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1188 | &nbsp;&nbsp;&nbsp;&nbsp; 1194386 |
| Shift4 Payments LLC, Term Loan, 5/7/32<sup>(21)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 252305 |
| Stepstone Group Midco 2 GmbH: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.673%, (6 mo. EURIBOR + 4.50%), 4/26/32 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 578668 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.608% - 8.651%, (3 mo. USD Term SOFR + 4.50%), 12/19/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp; 802313 |
| Synechron, Inc., Term Loan, 8.03%, (3 mo. USD Term SOFR + 3.75%), 10/3/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873 | &nbsp;&nbsp;&nbsp;&nbsp; 850992 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Financial Services (continued) | Financial Services (continued) | Financial Services (continued) | Financial Services (continued) |
| Walker & Dunlop, Inc., Term Loan, 6.312%, (1 mo. USD Term SOFR + 2.00%), 3/14/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723 | &nbsp;&nbsp;$726803 |
| WEX, Inc., Term Loan, 6.077%, (1 mo. USD Term SOFR + 1.75%), 3/5/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823 | &nbsp;&nbsp;&nbsp;&nbsp; 822296 |
|  |  |  | &nbsp;&nbsp;**$7040454** |
| Food Products — 1.3% | Food Products — 1.3% | Food Products — 1.3% | Food Products — 1.3% |
| Artisan Newco BV, Term Loan, 6.324%, (3 mo. EURIBOR + 4.00%), 4/1/32 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495 | &nbsp;&nbsp;$586531 |
| CHG PPC Parent LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.429%, (1 mo. EURIBOR + 3.50%), 12/8/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 2361791 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.441%, (1 mo. USD Term SOFR + 3.00%), 12/8/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459 | &nbsp;&nbsp;&nbsp;&nbsp; 461720 |
| Del Monte Foods, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 12.409%, (3 mo. USD Term SOFR + 8.00%), 8/2/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188 | &nbsp;&nbsp;&nbsp;&nbsp; 171255 |
| &nbsp;&nbsp;&nbsp;Term Loan, 15.474%, (3 mo. USD Term SOFR + 11.00%), 12.474% cash, 3.00% PIK, 8/2/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 | &nbsp;&nbsp;&nbsp;&nbsp; 192671 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 8.71% - 8.724%, (3 mo. USD Term SOFR + 4.25%), 8/2/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439 | &nbsp;&nbsp;&nbsp;&nbsp; 246797 |
| Froneri Lux Finco SARL: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.098%, (6 mo. EURIBOR + 2.50%), 9/30/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1275 | &nbsp;&nbsp;&nbsp;&nbsp; 1483114 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.237%, (6 mo. USD Term SOFR + 2.00%), 9/30/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2101 | &nbsp;&nbsp;&nbsp;&nbsp; 2082859 |
| Monogram Food Solutions LLC, Term Loan, 8.441%, (1 mo. USD Term SOFR + 4.00%), 8/28/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531 | &nbsp;&nbsp;&nbsp;&nbsp; 535394 |
| Newly Weds Foods, Inc., Term Loan, 6.562%, (1 mo. USD Term SOFR + 2.25%), 3/15/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1200000 |
| Nomad Foods Europe Midco Ltd., Term Loan, 5.155%, (6 mo. EURIBOR + 2.50%), 6/24/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 3545849 |
| Pegasus BidCo BV, Term Loan, 5.643%, (3 mo. EURIBOR + 3.50%), 7/12/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp; 1112479 |
| POP Bidco SAS, Term Loan, 6.686%, (3 mo. EURIBOR + 4.50%), 11/26/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 592509 |
| United Petfood Finance BV, Term Loan, 5.171%, (6 mo. EURIBOR + 2.75%), 2/26/32 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 883304 |
| Valeo F1 Company Ltd. (Ireland), Term Loan, 6.129%, (6 mo. EURIBOR + 3.75%), 9/29/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 589620 |
|  |  |  | &nbsp;&nbsp;**$16045893** |
| Ground Transportation — 0.1% | Ground Transportation — 0.1% | Ground Transportation — 0.1% | Ground Transportation — 0.1% |
| Student Transportation of America Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6/24/32<sup>(21)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;$60197 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6/24/32<sup>(21)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840 | &nbsp;&nbsp;&nbsp;&nbsp; 842755 |
|  |  |  | &nbsp;&nbsp;**$902952** |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Health Care Equipment & Supplies — 0.2% | Health Care Equipment & Supplies — 0.2% | Health Care Equipment & Supplies — 0.2% | Health Care Equipment & Supplies — 0.2% |
| Bayou Intermediate II LLC, Term Loan, 9.041%, (3 mo. USD Term SOFR + 4.50%), 8/2/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;$725891 |
| Medline Borrower LP, Term Loan, 4.679%, (1 mo. EURIBOR + 2.75%), 10/23/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1178793 |
|  |  |  | &nbsp;&nbsp;**$1904684** |
| Health Care Providers & Services — 3.0% | Health Care Providers & Services — 3.0% | Health Care Providers & Services — 3.0% | Health Care Providers & Services — 3.0% |
| AEA International Holdings (Lux) SARL, Term Loan, 7.046%, (3 mo. USD Term SOFR + 2.75%), 9/7/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1038 | &nbsp;&nbsp;$1040345 |
| Biogroup-LCD, Term Loan, 5.388%, (3 mo. EURIBOR + 3.25%), 2/9/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 874858 |
| BW NHHC Holdco, Inc., Term Loan - Second Lien, 12.296%, (3 mo. USD Term SOFR + 8.00%), 10.046% cash, 2.25% PIK, 1/15/26 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3815 | &nbsp;&nbsp;&nbsp;&nbsp; 3652411 |
| CCRR Parent, Inc., Term Loan, 8.697%, (3 mo. USD Term SOFR + 4.25%), 3/6/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503 | &nbsp;&nbsp;&nbsp;&nbsp; 220713 |
| Cerba Healthcare SAS, Term Loan, 5.629%, (1 mo. EURIBOR + 3.70%), 6/30/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp; 396482 |
| Ceva Sante Animale: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 4.98%, (3 mo. EURIBOR + 3.00%), 11/8/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1763021 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.05%, (3 mo. USD Term SOFR + 2.75%), 11/8/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;&nbsp;&nbsp; 396003 |
| CHG Healthcare Services, Inc., Term Loan, 7.333%, (3 mo. USD Term SOFR + 3.00%), 9/29/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1453 | &nbsp;&nbsp;&nbsp;&nbsp; 1459689 |
| CNT Holdings I Corp., Term Loan, 6.78%, (3 mo. USD Term SOFR + 2.50%), 11/8/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672 | &nbsp;&nbsp;&nbsp;&nbsp; 674674 |
| Concentra Health Services, Inc., Term Loan, 6.327%, (1 mo. USD Term SOFR + 2.00%), 7/26/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373 | &nbsp;&nbsp;&nbsp;&nbsp; 374993 |
| Electron BidCo, Inc., Term Loan, 7.077%, (1 mo. USD Term SOFR + 2.75%), 11/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1077 | &nbsp;&nbsp;&nbsp;&nbsp; 1081265 |
| Elsan SAS, Term Loan, 5.475%, (3 mo. EURIBOR + 3.50%), 6/16/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1764108 |
| Ensemble RCM LLC, Term Loan, 7.28%, (3 mo. USD Term SOFR + 3.00%), 8/1/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2290 | &nbsp;&nbsp;&nbsp;&nbsp; 2301816 |
| Hanger, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.827%, (1 mo. USD Term SOFR + 3.50%), 10/23/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1171 | &nbsp;&nbsp;&nbsp;&nbsp; 1174244 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.827%, (1 mo. USD Term SOFR + 3.50%), 10/23/31<sup>(20)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151 | &nbsp;&nbsp;&nbsp;&nbsp; 151512 |
| IVC Acquisition Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.046%, (3 mo. USD Term SOFR + 3.75%), 12/12/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1010 | &nbsp;&nbsp;&nbsp;&nbsp; 1016129 |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.332%, (3 mo. GBP SONIA + 5.00%), 12/12/28 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1379897 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Health Care Providers & Services (continued) | Health Care Providers & Services (continued) | Health Care Providers & Services (continued) | Health Care Providers & Services (continued) |
| Medical Solutions Holdings, Inc., Term Loan, 7.88%, (3 mo. USD Term SOFR + 3.50%), 11/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1428 | &nbsp;&nbsp;$769669 |
| Mehilainen Yhtiot Oy, Term Loan, 5.48%, (3 mo. EURIBOR + 3.50%), 8/5/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1181867 |
| Midwest Physician Administrative Services LLC, Term Loan, 7.807%, (3 mo. USD Term SOFR + 3.25%), 3/12/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1305 | &nbsp;&nbsp;&nbsp;&nbsp; 1220000 |
| National Mentor Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.146% - 8.177%, (1 mo. USD Term SOFR + 3.75%, 3 mo. USD Term SOFR + 3.75%), 3/2/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1994 | &nbsp;&nbsp;&nbsp;&nbsp; 1931846 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.146%, (3 mo. USD Term SOFR + 3.75%), 3/2/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp; 56487 |
| Option Care Health, Inc., Term Loan, 6.577%, (1 mo. USD Term SOFR + 2.25%), 10/27/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp; 413330 |
| Pacific Dental Services LLC, Term Loan, 7.068%, (1 mo. USD Term SOFR + 2.75%), 3/15/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1188 | &nbsp;&nbsp;&nbsp;&nbsp; 1190052 |
| Phoenix Guarantor, Inc., Term Loan, 6.827%, (1 mo. USD Term SOFR + 2.50%), 2/21/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1570 | &nbsp;&nbsp;&nbsp;&nbsp; 1577141 |
| Radnet Management, Inc., Term Loan, 6.58%, (3 mo. USD Term SOFR + 2.25%), 4/18/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718 | &nbsp;&nbsp;&nbsp;&nbsp; 719659 |
| Raven Acquisition Holdings LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.577%, (1 mo. USD Term SOFR + 3.25%), 11/19/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1513 | &nbsp;&nbsp;&nbsp;&nbsp; 1513442 |
| &nbsp;&nbsp;&nbsp;Term Loan, 11/19/31<sup>(20)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 | &nbsp;&nbsp;&nbsp;&nbsp; 108374 |
| Select Medical Corp., Term Loan, 6.327%, (1 mo. USD Term SOFR + 2.00%), 12/3/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;&nbsp;&nbsp; 974374 |
| Sound Inpatient Physicians, Term Loan - Second Lien, 9.557%, (3 mo. USD Term SOFR + 5.00%), 8.057% cash, 1.50% PIK, 6/28/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413 | &nbsp;&nbsp;&nbsp;&nbsp; 386246 |
| Surgery Center Holdings, Inc., Term Loan, 7.077%, (1 mo. USD Term SOFR + 2.75%), 12/19/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931 | &nbsp;&nbsp;&nbsp;&nbsp; 935221 |
| Synlab Bondco PLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.068%, (6 mo. EURIBOR + 2.50%), 7/1/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 587135 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.621%, (1 mo. EURIBOR + 3.75%), 12/20/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; 147628 |
| TTF Holdings LLC, Term Loan, 8.002%, (6 mo. USD Term SOFR + 3.75%), 7/18/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1399 | &nbsp;&nbsp;&nbsp;&nbsp; 1391473 |
| U.S. Anesthesia Partners, Inc., Term Loan, 8.689%, (1 mo. USD Term SOFR + 4.25%), 10/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1467 | &nbsp;&nbsp;&nbsp;&nbsp; 1451273 |
|  |  |  | &nbsp;&nbsp;**$36277377** |
| Health Care Technology — 0.3% | Health Care Technology — 0.3% | Health Care Technology — 0.3% | Health Care Technology — 0.3% |
| Imprivata, Inc., Term Loan, 7.321%, (3 mo. USD Term SOFR + 3.00%), 12/1/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 | &nbsp;&nbsp;$519565 |
| PointClickCare Technologies, Inc., Term Loan, 7.416%, (6 mo. USD Term SOFR + 3.25%), 11/3/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647 | &nbsp;&nbsp;&nbsp;&nbsp; 650391 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Health Care Technology (continued) | Health Care Technology (continued) | Health Care Technology (continued) | Health Care Technology (continued) |
| Press Ganey Holdings, Inc., Term Loan, 7.577%, (1 mo. USD Term SOFR + 3.25%), 4/30/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645 | &nbsp;&nbsp;$647073 |
| Project Ruby Ultimate Parent Corp., Term Loan, 7.441%, (1 mo. USD Term SOFR + 3.00%), 3/10/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1008 | &nbsp;&nbsp;&nbsp;&nbsp; 1010492 |
| Waystar Technologies, Inc., Term Loan, 6.577%, (1 mo. USD Term SOFR + 2.25%), 10/22/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1035 | &nbsp;&nbsp;&nbsp;&nbsp; 1039810 |
|  |  |  | &nbsp;&nbsp;**$3867331** |
| Hotels, Restaurants & Leisure — 1.8% | Hotels, Restaurants & Leisure — 1.8% | Hotels, Restaurants & Leisure — 1.8% | Hotels, Restaurants & Leisure — 1.8% |
| Betclic Everest Group, Term Loan, 5.388%, (3 mo. EURIBOR + 3.25%), 12/10/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;$591019 |
| Caesars Entertainment, Inc., Term Loan, 6.577%, (1 mo. USD Term SOFR + 2.25%), 2/6/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2247 | &nbsp;&nbsp;&nbsp;&nbsp; 2247978 |
| Carnival Corp., Term Loan, 6.312%, (1 mo. USD Term SOFR + 2.00%), 10/18/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2056460 |
| Fertitta Entertainment LLC, Term Loan, 7.827%, (1 mo. USD Term SOFR + 3.50%), 1/27/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4076 | &nbsp;&nbsp;&nbsp;&nbsp; 4075874 |
| Flutter Financing BV, Term Loan, 6.046%, (3 mo. USD Term SOFR + 1.75%), 11/30/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3029 | &nbsp;&nbsp;&nbsp;&nbsp; 3025089 |
| Four Seasons Hotels Ltd., Term Loan, 6.077%, (1 mo. USD Term SOFR + 1.75%), 11/30/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996 | &nbsp;&nbsp;&nbsp;&nbsp; 1002893 |
| GVC Holdings (Gibraltar) Ltd., Term Loan, 5.287%, (6 mo. EURIBOR + 3.25%), 6/30/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1850 | &nbsp;&nbsp;&nbsp;&nbsp; 2192306 |
| Herschend Entertainment Co. LLC, Term Loan, 7.572%, (1 mo. USD Term SOFR + 3.25%), 5/27/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 403292 |
| Horizon U.S. Finco LP, Term Loan, 9.03%, (3 mo. USD Term SOFR + 4.75%), 10/31/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1044 | &nbsp;&nbsp;&nbsp;&nbsp; 1027928 |
| IRB Holding Corp., Term Loan, 6.827%, (1 mo. USD Term SOFR + 2.50%), 12/15/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292 | &nbsp;&nbsp;&nbsp;&nbsp; 292092 |
| Ontario Gaming GTA LP, Term Loan, 8.546%, (3 mo. USD Term SOFR + 4.25%), 8/1/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1481 | &nbsp;&nbsp;&nbsp;&nbsp; 1469142 |
| Scientific Games Holdings LP, Term Loan, 6.099%, (3 mo. EURIBOR + 3.75%), 4/4/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1180053 |
| SeaWorld Parks & Entertainment, Inc., Term Loan, 6.327%, (1 mo. USD Term SOFR + 2.00%), 12/4/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867 | &nbsp;&nbsp;&nbsp;&nbsp; 867145 |
| Voyager Parent LLC, Term Loan, 5/9/32<sup>(21)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp; 867221 |
| Wyndham Hotels & Resorts, Inc., Term Loan, 6.077%, (1 mo. USD Term SOFR + 1.75%), 5/24/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761 | &nbsp;&nbsp;&nbsp;&nbsp; 765436 |
|  |  |  | &nbsp;&nbsp;**$22063928** |
| Household Durables — 1.3% | Household Durables — 1.3% | Household Durables — 1.3% | Household Durables — 1.3% |
| Libbey Glass, Inc., Term Loan, 10.933%, (3 mo. USD Term SOFR + 6.50%), 11/22/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9264 | &nbsp;&nbsp;$8963175 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Household Durables (continued) | Household Durables (continued) | Household Durables (continued) | Household Durables (continued) |
| Madison Safety & Flow LLC, Term Loan, 7.077%, (1 mo. USD Term SOFR + 2.75%), 9/26/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521 | &nbsp;&nbsp;$522691 |
| PHRG Intermediate LLC, Term Loan, 8.333%, (3 mo. USD Term SOFR + 4.00%), 2/20/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp; 947625 |
| Serta Simmons Bedding LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 11.884%, (3 mo. USD Term SOFR + 7.50%), 6/29/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392 | &nbsp;&nbsp;&nbsp;&nbsp; 391087 |
| &nbsp;&nbsp;&nbsp;Term Loan, 11.91%, (3 mo. USD Term SOFR + 7.50%), 6/29/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3611 | &nbsp;&nbsp;&nbsp;&nbsp; 3314608 |
| Somnigroup International, Inc., Term Loan, 6.546%, (3 mo. USD Term SOFR + 2.25%), 10/24/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1586 | &nbsp;&nbsp;&nbsp;&nbsp; 1590814 |
|  |  |  | &nbsp;&nbsp;**$15730000** |
| Household Products — 0.2% | Household Products — 0.2% | Household Products — 0.2% | Household Products — 0.2% |
| Kronos Acquisition Holdings, Inc., Term Loan, 8.296%, (3 mo. USD Term SOFR + 4.00%), 7/8/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1836 | &nbsp;&nbsp;$1650676 |
| Nobel Bidco BV, Term Loan, 5.389%, (6 mo. EURIBOR + 3.00%), 9/1/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1177951 |
|  |  |  | &nbsp;&nbsp;**$2828627** |
| Independent Power and Renewable Electricity Producers — 0.1% | Independent Power and Renewable Electricity Producers — 0.1% | Independent Power and Renewable Electricity Producers — 0.1% | Independent Power and Renewable Electricity Producers — 0.1% |
| Invenergy Thermal Operating I LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5/17/32<sup>(21)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961 | &nbsp;&nbsp;$969466 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5/17/32<sup>(21)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp; 64631 |
|  |  |  | &nbsp;&nbsp;**$1034097** |
| Industrial Conglomerates — 0.2% | Industrial Conglomerates — 0.2% | Industrial Conglomerates — 0.2% | Industrial Conglomerates — 0.2% |
| Ammeraal Beltech Holding BV, Term Loan, 6.98%, (3 mo. EURIBOR + 5.00%), 12/30/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942 | &nbsp;&nbsp;$1079122 |
| Cleanova U.S. Holdings LLC, Term Loan, 9.074%, (3 mo. USD Term SOFR + 4.75%), 6/14/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp; 540375 |
| Rain Carbon GmbH, Term Loan, 7.023%, (3 mo. EURIBOR + 5.00%), 10/31/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901 | &nbsp;&nbsp;&nbsp;&nbsp; 1051855 |
|  |  |  | &nbsp;&nbsp;**$2671352** |
| Insurance — 1.8% | Insurance — 1.8% | Insurance — 1.8% | Insurance — 1.8% |
| Alera Group, Inc., Term Loan, 7.577%, (1 mo. USD Term SOFR + 3.25%), 5/31/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1875 | &nbsp;&nbsp;$1882735 |
| Alliant Holdings Intermediate LLC, Term Loan, 7.072%, (1 mo. USD Term SOFR + 2.75%), 9/19/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1218 | &nbsp;&nbsp;&nbsp;&nbsp; 1219543 |
| AmWINS Group, Inc., Term Loan, 6.577%, (1 mo. USD Term SOFR + 2.25%), 1/30/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4228 | &nbsp;&nbsp;&nbsp;&nbsp; 4234167 |
| Broadstreet Partners, Inc., Term Loan, 7.327%, (1 mo. USD Term SOFR + 3.00%), 6/13/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1138 | &nbsp;&nbsp;&nbsp;&nbsp; 1141147 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **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) |
| Financiere CEP SAS, Term Loan, 5.929%, (1 mo. EURIBOR + 4.00%), 6/18/27 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;$2068979 |
| HUB International Ltd., Term Loan, 6.77%, (3 mo. USD Term SOFR + 2.50%), 6/20/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4512 | &nbsp;&nbsp;&nbsp;&nbsp; 4530682 |
| IMA Financial Group, Inc., Term Loan, 7.327%, (1 mo. USD Term SOFR + 3.00%), 11/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974 | &nbsp;&nbsp;&nbsp;&nbsp; 975453 |
| Ryan Specialty Group LLC, Term Loan, 6.577%, (1 mo. USD Term SOFR + 2.25%), 9/15/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1244 | &nbsp;&nbsp;&nbsp;&nbsp; 1245305 |
| Siaci Saint Honore, Term Loan, 5.48%, (3 mo. EURIBOR + 3.50%), 11/16/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1181172 |
| Trucordia Insurance Holdings LLC, Term Loan, 7.564%, (1 mo. USD Term SOFR + 3.25%), 6/14/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp; 877734 |
| Truist Insurance Holdings LLC, Term Loan, 7.046%, (3 mo. USD Term SOFR + 2.75%), 5/6/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276 | &nbsp;&nbsp;&nbsp;&nbsp; 276266 |
| USI, Inc., Term Loan, 6.546%, (3 mo. USD Term SOFR + 2.25%), 11/21/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3003 | &nbsp;&nbsp;&nbsp;&nbsp; 3001802 |
|  |  |  | &nbsp;&nbsp;**$22634985** |
| Interactive Media & Services — 0.3% | Interactive Media & Services — 0.3% | Interactive Media & Services — 0.3% | Interactive Media & Services — 0.3% |
| Aragorn Parent Corp., Term Loan, 8.577%, (1 mo. USD Term SOFR + 4.25%), 12/15/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939 | &nbsp;&nbsp;$946013 |
| Foundational Education Group, Inc., Term Loan, 8.291%, (3 mo. USD Term SOFR + 3.75%), 8/31/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531 | &nbsp;&nbsp;&nbsp;&nbsp; 485196 |
| Twitter, Inc., Term Loan, 10.927%, (1 mo. USD Term SOFR + 6.50%), 10/26/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2190 | &nbsp;&nbsp;&nbsp;&nbsp; 2142375 |
|  |  |  | &nbsp;&nbsp;**$3573584** |
| IT Services — 1.7% | IT Services — 1.7% | IT Services — 1.7% | IT Services — 1.7% |
| Asurion LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.691%, (1 mo. USD Term SOFR + 3.25%), 7/31/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063 | &nbsp;&nbsp;$1063117 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.427%, (1 mo. USD Term SOFR + 4.00%), 8/19/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987 | &nbsp;&nbsp;&nbsp;&nbsp; 974710 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.577%, (1 mo. USD Term SOFR + 4.25%), 9/19/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3027 | &nbsp;&nbsp;&nbsp;&nbsp; 2955361 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 9.691%, (1 mo. USD Term SOFR + 5.25%), 1/31/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp; 1294738 |
| Endure Digital, Inc., Term Loan, 7.927%, (1 mo. USD Term SOFR + 3.50%), 2/10/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2688 | &nbsp;&nbsp;&nbsp;&nbsp; 1949647 |
| Gainwell Acquisition Corp., Term Loan, 8.396%, (3 mo. USD Term SOFR + 4.00%), 10/1/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3009 | &nbsp;&nbsp;&nbsp;&nbsp; 2906026 |
| Go Daddy Operating Co. LLC, Term Loan, 6.077%, (1 mo. USD Term SOFR + 1.75%), 11/9/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp; 145233 |
| Informatica LLC, Term Loan, 6.577%, (1 mo. USD Term SOFR + 2.25%), 10/27/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2588 | &nbsp;&nbsp;&nbsp;&nbsp; 2601818 |
| Iron Mountain, Inc., Term Loan, 6.327%, (1 mo. USD Term SOFR + 2.00%), 1/31/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858 | &nbsp;&nbsp;&nbsp;&nbsp; 858828 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| IT Services (continued) | IT Services (continued) | IT Services (continued) | IT Services (continued) |
| NAB Holdings LLC, Term Loan, 6.796%, (3 mo. USD Term SOFR + 2.50%), 11/23/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1086 | &nbsp;&nbsp;$1074781 |
| Plano HoldCo, Inc., Term Loan, 7.796%, (3 mo. USD Term SOFR + 3.50%), 10/2/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599 | &nbsp;&nbsp;&nbsp;&nbsp; 570071 |
| Rackspace Finance LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 10.679%, (1 mo. USD Term SOFR + 6.25%), 5/15/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1449 | &nbsp;&nbsp;&nbsp;&nbsp; 1456690 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 7.179%, (1 mo. USD Term SOFR + 2.75%), 5/15/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2311 | &nbsp;&nbsp;&nbsp;&nbsp; 1068090 |
| Sedgwick Claims Management Services, Inc., Term Loan, 7.327%, (1 mo. USD Term SOFR + 3.00%), 7/31/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1205303 |
| team.blue Finco SARL, Term Loan, 5.43%, (3 mo. EURIBOR + 3.45%), 9/30/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1180407 |
|  |  |  | &nbsp;&nbsp;**$21304820** |
| Leisure Products — 0.1% | Leisure Products — 0.1% | Leisure Products — 0.1% | Leisure Products — 0.1% |
| Accell Group NV, Term Loan, 9.468%, (3 mo. EURIBOR + 7.00%), 5/31/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93 | &nbsp;&nbsp;$90675 |
| Recess Holdings, Inc., Term Loan, 8.025%, (3 mo. USD Term SOFR + 3.75%), 2/20/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963 | &nbsp;&nbsp;&nbsp;&nbsp; 966962 |
| Sprint Holdco BV: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.468%, (6 mo. EURIBOR + 7.00%), 5/31/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp; 43674 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 9.468%, (6 mo. EURIBOR + 7.00%), 6/30/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp; 5455 |
| Sprint MidCo BV: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.468%, (6 mo. EURIBOR + 7.00%), 6/30/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82 | &nbsp;&nbsp;&nbsp;&nbsp; 3368 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 9.468%, (6 mo. EURIBOR + 7.00%), 6/30/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 | &nbsp;&nbsp;&nbsp;&nbsp; 3688 |
|  |  |  | &nbsp;&nbsp;**$1113822** |
| Life Sciences Tools & Services — 0.2% | Life Sciences Tools & Services — 0.2% | Life Sciences Tools & Services — 0.2% | Life Sciences Tools & Services — 0.2% |
| Loire Finco Luxembourg SARL: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.929%, (1 mo. EURIBOR + 4.00%), 1/21/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$1184023 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.327%, (1 mo. USD Term SOFR + 4.00%), 1/21/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334 | &nbsp;&nbsp;&nbsp;&nbsp; 335413 |
| Normec 1 BV, Term Loan, 5.376%, (1 mo. EURIBOR + 3.50%), 4/16/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1181879 |
|  |  |  | &nbsp;&nbsp;**$2701315** |
| Machinery — 2.7% | Machinery — 2.7% | Machinery — 2.7% | Machinery — 2.7% |
| AAG U.S. GSI Bidco, Inc., Term Loan, 9.296%, (3 mo. USD Term SOFR + 5.00%), 10/31/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499 | &nbsp;&nbsp;$497503 |
| American Trailer World Corp., Term Loan, 8.177%, (1 mo. USD Term SOFR + 3.75%), 3/3/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612 | &nbsp;&nbsp;&nbsp;&nbsp; 502645 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Machinery (continued) | Machinery (continued) | Machinery (continued) | Machinery (continued) |
| Apex Tool Group LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 14.427%, (1 mo. USD Term SOFR + 10.00%), 7.50% cash, 6.927% PIK, 2/8/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1997 | &nbsp;&nbsp;$1577709 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 9.677%, (1 mo. USD Term SOFR + 5.25%), 2/8/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844 | &nbsp;&nbsp;&nbsp;&nbsp; 733464 |
| Conair Holdings LLC, Term Loan, 8.191%, (1 mo. USD Term SOFR + 3.75%), 5/17/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1492 | &nbsp;&nbsp;&nbsp;&nbsp; 1103987 |
| CPM Holdings, Inc., Term Loan, 8.824%, (1 mo. USD Term SOFR + 4.50%), 9/28/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298 | &nbsp;&nbsp;&nbsp;&nbsp; 292129 |
| Crown Equipment Corp., Term Loan, 6.574%, (1 mo. USD Term SOFR + 2.25%), 10/10/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1047 | &nbsp;&nbsp;&nbsp;&nbsp; 1047595 |
| Cube Industrials Buyer, Inc., Term Loan, 7.522%, (3 mo. USD Term SOFR + 3.25%), 10/17/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424 | &nbsp;&nbsp;&nbsp;&nbsp; 426719 |
| Delachaux Group SA, Term Loan, 5.436%, (3 mo. EURIBOR + 3.25%), 4/16/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922 | &nbsp;&nbsp;&nbsp;&nbsp; 1088650 |
| EMRLD Borrower LP: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.827%, (1 mo. USD Term SOFR + 2.50%), 8/4/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042 | &nbsp;&nbsp;&nbsp;&nbsp; 1041755 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.833%, (3 mo. USD Term SOFR + 2.50%), 5/31/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707 | &nbsp;&nbsp;&nbsp;&nbsp; 707442 |
| Engineered Machinery Holdings, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.73%, (3 mo. EURIBOR + 3.75%), 5/21/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963 | &nbsp;&nbsp;&nbsp;&nbsp; 1138738 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.98%, (3 mo. EURIBOR + 4.00%), 5/19/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1180895 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.057%, (3 mo. USD Term SOFR + 3.50%), 5/19/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2579 | &nbsp;&nbsp;&nbsp;&nbsp; 2597285 |
| Filtration Group Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.429%, (1 mo. EURIBOR + 3.50%), 10/21/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1184 | &nbsp;&nbsp;&nbsp;&nbsp; 1397947 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.327%, (1 mo. USD Term SOFR + 3.00%), 10/21/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724 | &nbsp;&nbsp;&nbsp;&nbsp; 727361 |
| Gates Global LLC, Term Loan, 6.077%, (1 mo. USD Term SOFR + 1.75%), 6/4/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3573 | &nbsp;&nbsp;&nbsp;&nbsp; 3576769 |
| Icebox Holdco III, Inc., Term Loan, 8.057%, (3 mo. USD Term SOFR + 3.50%), 12/22/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823 | &nbsp;&nbsp;&nbsp;&nbsp; 827077 |
| INNIO Group Holding GmbH, Term Loan, 5.502%, (3 mo. EURIBOR + 3.25%), 11/2/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578 | &nbsp;&nbsp;&nbsp;&nbsp; 683752 |
| John Bean Technologies Corp., Term Loan, 6.427%, (1 mo. USD Term SOFR + 2.00%), 1/2/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723 | &nbsp;&nbsp;&nbsp;&nbsp; 726532 |
| Roper Industrial Products Investment Co. LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.48%, (3 mo. EURIBOR + 3.50%), 11/22/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989 | &nbsp;&nbsp;&nbsp;&nbsp; 1169879 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.046%, (3 mo. USD Term SOFR + 2.75%), 11/22/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987 | &nbsp;&nbsp;&nbsp;&nbsp; 986347 |
| SPX Flow, Inc., Term Loan, 7.327%, (1 mo. USD Term SOFR + 3.00%), 4/5/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942 | &nbsp;&nbsp;&nbsp;&nbsp; 946032 |
| Terex Corp., Term Loan, 6.327%, (1 mo. USD Term SOFR + 2.00%), 10/8/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2369 | &nbsp;&nbsp;&nbsp;&nbsp; 2385599 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Machinery (continued) | Machinery (continued) | Machinery (continued) | Machinery (continued) |
| TK Elevator Midco GmbH: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.848%, (3 mo. EURIBOR + 3.25%), 4/30/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;$1765318 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.237%, (3 mo. USD Term SOFR + 3.00%), 4/30/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1981 | &nbsp;&nbsp;&nbsp;&nbsp; 1988233 |
| Zephyr German BidCo GmbH, Term Loan, 5.443%, (3 mo. EURIBOR + 3.15%), 3/10/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1764938 |
|  |  |  | &nbsp;&nbsp;**$32882300** |
| Marine Transportation — 0.1% | Marine Transportation — 0.1% | Marine Transportation — 0.1% | Marine Transportation — 0.1% |
| Boluda Towage SL, Term Loan, 5.539%, (3 mo. EURIBOR + 3.50%), 1/31/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$1184912 |
|  |  |  | &nbsp;&nbsp;**$1184912** |
| Media — 0.4% | Media — 0.4% | Media — 0.4% | Media — 0.4% |
| ABG Intermediate Holdings 2 LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.577%, (1 mo. USD Term SOFR + 2.25%), 12/21/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246 | &nbsp;&nbsp;$246229 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.577%, (1 mo. USD Term SOFR + 2.25%), 2/13/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623 | &nbsp;&nbsp;&nbsp;&nbsp; 623048 |
| Charter Communications Operating LLC, Term Loan, 6.548%, (3 mo. USD Term SOFR + 2.25%), 12/15/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572 | &nbsp;&nbsp;&nbsp;&nbsp; 573664 |
| Emerald X, Inc., Term Loan, 8.077%, (1 mo. USD Term SOFR + 3.75%), 1/30/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp; 226618 |
| Fleet Midco I Ltd., Term Loan, 7.055%, (6 mo. USD Term SOFR + 2.75%), 2/21/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658 | &nbsp;&nbsp;&nbsp;&nbsp; 660267 |
| Gray Television, Inc., Term Loan, 7.439%, (1 mo. USD Term SOFR + 3.00%), 12/1/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912 | &nbsp;&nbsp;&nbsp;&nbsp; 884893 |
| Hubbard Radio LLC, Term Loan, 8.827%, (1 mo. USD Term SOFR + 4.50%), 9/30/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538 | &nbsp;&nbsp;&nbsp;&nbsp; 314691 |
| iHeartCommunications, Inc., Term Loan, 10.216%, (1 mo. USD Term SOFR + 5.78%), 5/1/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419 | &nbsp;&nbsp;&nbsp;&nbsp; 342923 |
| MJH Healthcare Holdings LLC, Term Loan, 7.577%, (1 mo. USD Term SOFR + 3.25%), 1/29/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489 | &nbsp;&nbsp;&nbsp;&nbsp; 490910 |
|  |  |  | &nbsp;&nbsp;**$4363243** |
| Metals/Mining — 0.4% | Metals/Mining — 0.4% | Metals/Mining — 0.4% | Metals/Mining — 0.4% |
| American Consolidated Natural Resources, Inc., Term Loan - Second Lien, 13.00%, 12/11/29<sup>(22)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416 | &nbsp;&nbsp;$408744 |
| Arsenal AIC Parent LLC, Term Loan, 7.077%, (1 mo. USD Term SOFR + 2.75%), 8/19/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737 | &nbsp;&nbsp;&nbsp;&nbsp; 737328 |
| Navoi Mining & Metallurgical Co., Term Loan, 9.032%, (3 mo. USD Term SOFR + 4.76%), 4/23/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 | &nbsp;&nbsp;&nbsp;&nbsp; 90959 |
| Novelis Corp., Term Loan, 6.296%, (3 mo. USD Term SOFR + 2.00%), 3/11/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948 | &nbsp;&nbsp;&nbsp;&nbsp; 949994 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Metals/Mining (continued) | Metals/Mining (continued) | Metals/Mining (continued) | Metals/Mining (continued) |
| PMHC II, Inc., Term Loan, 8.642%, (3 mo. USD Term SOFR + 4.25%), 4/23/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977 | &nbsp;&nbsp;$856093 |
| WireCo WorldGroup, Inc., Term Loan, 8.022%, (3 mo. USD Term SOFR + 3.75%), 11/13/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;&nbsp; 409947 |
| Zekelman Industries, Inc., Term Loan, 6.563%, (1 mo. USD Term SOFR + 2.25%), 1/24/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1083 | &nbsp;&nbsp;&nbsp;&nbsp; 1086030 |
|  |  |  | &nbsp;&nbsp;**$4539095** |
| Oil, Gas & Consumable Fuels — 0.7% | Oil, Gas & Consumable Fuels — 0.7% | Oil, Gas & Consumable Fuels — 0.7% | Oil, Gas & Consumable Fuels — 0.7% |
| Epic Crude Services LP, Term Loan, 7.256%, (3 mo. USD Term SOFR + 3.00%), 10/15/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623 | &nbsp;&nbsp;$626296 |
| Freeport LNG Investments LLLP, Term Loan, 7.519%, (3 mo. USD Term SOFR + 3.25%), 12/21/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622 | &nbsp;&nbsp;&nbsp;&nbsp; 623268 |
| GIP Pilot Acquisition Partners LP, Term Loan, 6.277%, (3 mo. USD Term SOFR + 2.00%), 10/4/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471 | &nbsp;&nbsp;&nbsp;&nbsp; 472830 |
| Hilcorp Energy I LP, Term Loan, 6.314%, (1 mo. USD Term SOFR + 2.00%), 2/11/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848 | &nbsp;&nbsp;&nbsp;&nbsp; 850525 |
| ITT Holdings LLC, Term Loan, 7.052%, (1 mo. USD Term SOFR + 2.73%), 10/11/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786 | &nbsp;&nbsp;&nbsp;&nbsp; 789096 |
| Matador Bidco SARL, Term Loan, 8.677%, (1 mo. USD Term SOFR + 4.25%), 7/30/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1529 | &nbsp;&nbsp;&nbsp;&nbsp; 1538280 |
| Natgasoline LLC, Term Loan, 9.827%, (1 mo. USD Term SOFR + 5.50%), 3/29/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522 | &nbsp;&nbsp;&nbsp;&nbsp; 519762 |
| Oryx Midstream Services Permian Basin LLC, Term Loan, 6.572%, (1 mo. USD Term SOFR + 2.25%), 10/5/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1008 | &nbsp;&nbsp;&nbsp;&nbsp; 1008888 |
| Oxbow Carbon LLC, Term Loan, 7.827%, (1 mo. USD Term SOFR + 3.50%), 5/10/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486 | &nbsp;&nbsp;&nbsp;&nbsp; 482252 |
| UGI Energy Services LLC, Term Loan, 6.827%, (1 mo. USD Term SOFR + 2.50%), 2/22/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp; 1457985 |
| Whitewater Matterhorn Holdings LLC, Term Loan, 6.569%, (3 mo. USD Term SOFR + 2.25%), 6/16/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 500417 |
|  |  |  | &nbsp;&nbsp;**$8869599** |
| Passenger Airlines — 0.0%<sup>†</sup> | Passenger Airlines — 0.0%<sup>†</sup> | Passenger Airlines — 0.0%<sup>†</sup> | Passenger Airlines — 0.0%<sup>†</sup> |
| WestJet Loyalty LP, Term Loan, 7.546%, (3 mo. USD Term SOFR + 3.25%), 2/14/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 | &nbsp;&nbsp;$494429 |
|  |  |  | &nbsp;&nbsp;**$494429** |
| Personal Products — 0.1% | Personal Products — 0.1% | Personal Products — 0.1% | Personal Products — 0.1% |
| Rainbow Finco SARL, Term Loan, 5.71%, (6 mo. EURIBOR + 3.25%), 2/23/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$1176555 |
|  |  |  | &nbsp;&nbsp;**$1176555** |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Pharmaceuticals — 0.4% | Pharmaceuticals — 0.4% | Pharmaceuticals — 0.4% | Pharmaceuticals — 0.4% |
| Bausch Health Cos., Inc., Term Loan, 10.561%, (1 mo. USD Term SOFR + 6.25%), 10/8/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;$821644 |
| Jazz Financing Lux SARL, Term Loan, 6.577%, (1 mo. USD Term SOFR + 2.25%), 5/5/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1010 | &nbsp;&nbsp;&nbsp;&nbsp; 1015139 |
| Mallinckrodt International Finance SA, Term Loan - Second Lien, 14.00%, (1 mo. USD Term SOFR + 9.50%), 11/14/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1482 | &nbsp;&nbsp;&nbsp;&nbsp; 1533807 |
| Nidda Healthcare Holding AG, Term Loan, 6.046%, (3 mo. EURIBOR + 4.00%), 2/21/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 886224 |
| Recipharm AB, Term Loan, 6.093%, (3 mo. EURIBOR + 3.25%), 2/17/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1175341 |
|  |  |  | &nbsp;&nbsp;**$5432155** |
| Professional Services — 3.0% | Professional Services — 3.0% | Professional Services — 3.0% | Professional Services — 3.0% |
| AAL Delaware Holdco, Inc., Term Loan, 7.077%, (1 mo. USD Term SOFR + 2.75%), 7/30/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695 | &nbsp;&nbsp;$696388 |
| AlixPartners LLP: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 4.98%, (3 mo. EURIBOR + 3.00%), 2/4/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958 | &nbsp;&nbsp;&nbsp;&nbsp; 1132117 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.941%, (1 mo. USD Term SOFR + 2.50%), 2/4/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1903 | &nbsp;&nbsp;&nbsp;&nbsp; 1912465 |
| Amspec Parent LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.796%, (3 mo. USD Term SOFR + 3.50%), 12/22/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1040 | &nbsp;&nbsp;&nbsp;&nbsp; 1046500 |
| &nbsp;&nbsp;&nbsp;Term Loan, 12/22/31<sup>(20)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123 | &nbsp;&nbsp;&nbsp;&nbsp; 124104 |
| &nbsp;&nbsp;&nbsp;Term Loan, 12/22/31<sup>(21)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;&nbsp; 36896 |
| APFS Staffing Holdings, Inc., Term Loan, 8.577%, (1 mo. USD Term SOFR + 4.25%), 12/29/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 | &nbsp;&nbsp;&nbsp;&nbsp; 227768 |
| Apleona Holding GmbH: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.636%, (3 mo. EURIBOR + 3.45%), 4/28/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1180654 |
| &nbsp;&nbsp;&nbsp;Term Loan, 4/10/32<sup>(21)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp; 1096158 |
| &nbsp;&nbsp;&nbsp;Term Loan, 4/10/32<sup>(21)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp; 88878 |
| Beauparc, Term Loan, 5.094%, (3 mo. EURIBOR + 3.15%), 8/24/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 882200 |
| Camelot U.S. Acquisition LLC, Term Loan, 7.077%, (1 mo. USD Term SOFR + 2.75%), 1/31/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2086 | &nbsp;&nbsp;&nbsp;&nbsp; 2066739 |
| Citrin Cooperman Advisors LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.316%, (3 mo. USD Term SOFR + 3.00%), 4/1/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1268 | &nbsp;&nbsp;&nbsp;&nbsp; 1269234 |
| &nbsp;&nbsp;&nbsp;Term Loan, 4/1/32<sup>(20)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82 | &nbsp;&nbsp;&nbsp;&nbsp; 81886 |
| CohnReznick LLP: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.296%, (3 mo. USD Term SOFR + 4.00%), 3/31/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589 | &nbsp;&nbsp;&nbsp;&nbsp; 587250 |
| &nbsp;&nbsp;&nbsp;Term Loan, 3/31/32<sup>(20)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136 | &nbsp;&nbsp;&nbsp;&nbsp; 135938 |
| CoreLogic, Inc., Term Loan, 7.941%, (1 mo. USD Term SOFR + 3.50%), 6/2/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2015 | &nbsp;&nbsp;&nbsp;&nbsp; 1997549 |
| Corporation Service Co., Term Loan, 6.327%, (1 mo. USD Term SOFR + 2.00%), 11/2/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258 | &nbsp;&nbsp;&nbsp;&nbsp; 258322 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Professional Services (continued) | Professional Services (continued) | Professional Services (continued) | Professional Services (continued) |
| Deerfield Dakota Holding LLC, Term Loan, 8.046%, (3 mo. USD Term SOFR + 3.75%), 4/9/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 | &nbsp;&nbsp;$1968795 |
| EAB Global, Inc., Term Loan, 7.327%, (1 mo. USD Term SOFR + 3.00%), 8/16/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222 | &nbsp;&nbsp;&nbsp;&nbsp; 218577 |
| Employbridge Holding Co.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.796%, (3 mo. USD Term SOFR + 5.50%), 1/19/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966 | &nbsp;&nbsp;&nbsp;&nbsp; 754457 |
| &nbsp;&nbsp;&nbsp;Term Loan, 1/19/30<sup>(20)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp; 316712 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 9.307%, (3 mo. USD Term SOFR + 4.75%), 1/19/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2160 | &nbsp;&nbsp;&nbsp;&nbsp; 574115 |
| First Advantage Holdings LLC, Term Loan, 7.577%, (1 mo. USD Term SOFR + 3.25%), 10/31/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2210 | &nbsp;&nbsp;&nbsp;&nbsp; 2214047 |
| Galaxy Bidco Ltd., Term Loan, 6.042%, (6 mo. EURIBOR + 4.00%), 12/19/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1186573 |
| Genuine Financial Holdings LLC, Term Loan, 7.577%, (3 mo. USD Term SOFR + 3.25%), 9/27/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393 | &nbsp;&nbsp;&nbsp;&nbsp; 374553 |
| Grant Thornton Advisors LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.077%, (1 mo. USD Term SOFR + 2.75%), 6/2/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1986 | &nbsp;&nbsp;&nbsp;&nbsp; 1987138 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.327%, (1 mo. USD Term SOFR + 3.00%), 6/2/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1475 | &nbsp;&nbsp;&nbsp;&nbsp; 1479241 |
| iSolved, Inc., Term Loan, 7.327%, (1 mo. USD Term SOFR + 3.00%), 10/15/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 | &nbsp;&nbsp;&nbsp;&nbsp; 496317 |
| Mermaid Bidco, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.892%, (3 mo. EURIBOR + 3.75%), 7/3/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1184948 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.51%, (3 mo. USD Term SOFR + 3.25%), 7/3/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871 | &nbsp;&nbsp;&nbsp;&nbsp; 873239 |
| Neptune Bidco U.S., Inc., Term Loan, 9.33%, (3 mo. USD Term SOFR + 5.00%), 4/11/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1862 | &nbsp;&nbsp;&nbsp;&nbsp; 1765902 |
| PHM Group Holding OYJ, Term Loan, 5.725%, (3 mo. EURIBOR + 3.50%), 4/22/32 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 587014 |
| Techem Verwaltungsgesellschaft 675 GmbH, Term Loan, 5.638%, (3 mo. EURIBOR + 3.50%), 7/15/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1826 | &nbsp;&nbsp;&nbsp;&nbsp; 2160907 |
| Tempo Acquisition LLC, Term Loan, 6.077%, (1 mo. USD Term SOFR + 1.75%), 8/31/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667 | &nbsp;&nbsp;&nbsp;&nbsp; 665380 |
| Teneo Holdings LLC, Term Loan, 9.077%, (1 mo. USD Term SOFR + 4.75%), 3/13/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1235 | &nbsp;&nbsp;&nbsp;&nbsp; 1249006 |
| Trans Union LLC, Term Loan, 6.077%, (1 mo. USD Term SOFR + 1.75%), 6/24/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1236 | &nbsp;&nbsp;&nbsp;&nbsp; 1238707 |
| Vaco Holdings LLC, Term Loan, 9.446%, (3 mo. USD Term SOFR + 5.00%), 1/21/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp; 243946 |
|  |  |  | &nbsp;&nbsp;**$36360620** |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Real Estate Management & Development — 0.4% | Real Estate Management & Development — 0.4% | Real Estate Management & Development — 0.4% | Real Estate Management & Development — 0.4% |
| Cushman & Wakefield U.S. Borrower LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.077%, (1 mo. USD Term SOFR + 2.75%), 1/31/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2975 | &nbsp;&nbsp;$2992502 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.577%, (1 mo. USD Term SOFR + 3.25%), 1/31/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1168 | &nbsp;&nbsp;&nbsp;&nbsp; 1175485 |
| Greystar Real Estate Partners LLC, Term Loan, 7.046%, (3 mo. USD Term SOFR + 2.75%), 8/21/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590 | &nbsp;&nbsp;&nbsp;&nbsp; 591763 |
|  |  |  | &nbsp;&nbsp;**$4759750** |
| Road & Rail — 0.3% | Road & Rail — 0.3% | Road & Rail — 0.3% | Road & Rail — 0.3% |
| Hertz Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.033%, (3 mo. USD Term SOFR + 3.75%), 6/30/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714 | &nbsp;&nbsp;$593170 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.041%, (3 mo. USD Term SOFR + 3.50%), 6/30/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1010 | &nbsp;&nbsp;&nbsp;&nbsp; 842072 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.041%, (3 mo. USD Term SOFR + 3.50%), 6/30/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 | &nbsp;&nbsp;&nbsp;&nbsp; 165311 |
| Kenan Advantage Group, Inc., Term Loan, 7.577%, (1 mo. USD Term SOFR + 3.25%), 1/25/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2155 | &nbsp;&nbsp;&nbsp;&nbsp; 2128332 |
|  |  |  | &nbsp;&nbsp;**$3728885** |
| Semiconductors & Semiconductor Equipment — 0.3% | Semiconductors & Semiconductor Equipment — 0.3% | Semiconductors & Semiconductor Equipment — 0.3% | Semiconductors & Semiconductor Equipment — 0.3% |
| Altar Bidco, Inc., Term Loan, 7.247%, (12 mo. USD Term SOFR + 3.10%), 2/1/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1237 | &nbsp;&nbsp;$1234604 |
| Bright Bidco BV, Term Loan, 0.00%, 10/31/27<sup>(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354 | &nbsp;&nbsp;&nbsp;&nbsp; 138739 |
| MaxLinear, Inc., Term Loan, 6.686%, (1 mo. USD Term SOFR + 2.25%), 6/23/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286 | &nbsp;&nbsp;&nbsp;&nbsp; 265714 |
| MKS Instruments, Inc., Term Loan, 4.476%, (1 mo. EURIBOR + 2.50%), 8/17/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1462 | &nbsp;&nbsp;&nbsp;&nbsp; 1725381 |
|  |  |  | &nbsp;&nbsp;**$3364438** |
| Software — 5.6% | Software — 5.6% | Software — 5.6% | Software — 5.6% |
| Applied Systems, Inc., Term Loan, 6.796%, (3 mo. USD Term SOFR + 2.50%), 2/24/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5054 | &nbsp;&nbsp;$5081580 |
| Astra Acquisition Corp.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 0.00%, 10/25/28<sup>(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853 | &nbsp;&nbsp;&nbsp;&nbsp; 19200 |
| &nbsp;&nbsp;&nbsp;Term Loan, 0.00%, 10/25/29<sup>(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1269 | &nbsp;&nbsp;&nbsp;&nbsp; 34901 |
| &nbsp;&nbsp;&nbsp;Term Loan, 11.046%, (3 mo. USD Term SOFR + 6.75%), 2/25/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607 | &nbsp;&nbsp;&nbsp;&nbsp; 172940 |
| Athena BidCo GmbH, Term Loan, 5/31/32<sup>(21)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1183310 |
| Boost Newco Borrower LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 4.48%, (3 mo. EURIBOR + 2.50%), 1/31/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1493 | &nbsp;&nbsp;&nbsp;&nbsp; 1761768 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.296%, (3 mo. USD Term SOFR + 2.00%), 1/31/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2861 | &nbsp;&nbsp;&nbsp;&nbsp; 2871370 |
| Boxer Parent Co., Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.511%, (3 mo. EURIBOR + 3.50%), 7/30/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp; 565734 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Software (continued) | Software (continued) | Software (continued) | Software (continued) |
| Boxer Parent Co., Inc.: (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.333%, (3 mo. USD Term SOFR + 3.00%), 7/30/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2952 | &nbsp;&nbsp;$2936854 |
| Cegid Group SAS, Term Loan, 5.436%, (3 mo. EURIBOR + 3.25%), 7/10/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1179623 |
| Central Parent, Inc., Term Loan, 7.546%, (3 mo. USD Term SOFR + 3.25%), 7/6/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2241 | &nbsp;&nbsp;&nbsp;&nbsp; 1876952 |
| Cloud Software Group, Inc., Term Loan, 7.796%, (3 mo. USD Term SOFR + 3.50%), 3/29/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1095 | &nbsp;&nbsp;&nbsp;&nbsp; 1097287 |
| Cloudera, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.177%, (1 mo. USD Term SOFR + 3.75%), 10/8/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3770 | &nbsp;&nbsp;&nbsp;&nbsp; 3634140 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 10.427%, (1 mo. USD Term SOFR + 6.00%), 10/8/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp; 705738 |
| Clover Holdings SPV III LLC, Term Loan, 15.00%, 12/9/27<sup>(22)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; 274447 |
| Constant Contact, Inc., Term Loan, 8.518%, (3 mo. USD Term SOFR + 4.00%), 2/10/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1693 | &nbsp;&nbsp;&nbsp;&nbsp; 1626864 |
| Cornerstone OnDemand, Inc., Term Loan, 8.077%, (1 mo. USD Term SOFR + 3.75%), 10/16/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1306 | &nbsp;&nbsp;&nbsp;&nbsp; 1228985 |
| Dragon Buyer, Inc., Term Loan, 7.296%, (3 mo. USD Term SOFR + 3.00%), 9/30/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1418 | &nbsp;&nbsp;&nbsp;&nbsp; 1422306 |
| Drake Software LLC, Term Loan, 8.546%, (3 mo. USD Term SOFR + 4.25%), 6/26/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2029390 |
| ECI Macola Max Holding LLC, Term Loan, 7.546%, (3 mo. USD Term SOFR + 3.25%), 5/9/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1391 | &nbsp;&nbsp;&nbsp;&nbsp; 1399807 |
| Ellucian Holdings, Inc., Term Loan, 7.327%, (1 mo. USD Term SOFR + 3.00%), 10/9/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312 | &nbsp;&nbsp;&nbsp;&nbsp; 312775 |
| Epicor Software Corp., Term Loan, 7.077%, (1 mo. USD Term SOFR + 2.75%), 5/30/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2308 | &nbsp;&nbsp;&nbsp;&nbsp; 2316838 |
| Fiserv Investment Solutions, Inc., Term Loan, 8.322%, (3 mo. USD Term SOFR + 4.00%), 2/18/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499 | &nbsp;&nbsp;&nbsp;&nbsp; 494386 |
| GoTo Group, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.162%, (1 mo. USD Term SOFR + 4.75%), 4/28/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938 | &nbsp;&nbsp;&nbsp;&nbsp; 819400 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 9.162%, (1 mo. USD Term SOFR + 4.75%), 4/28/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589 | &nbsp;&nbsp;&nbsp;&nbsp; 213569 |
| IGT Holding IV AB, Term Loan, 5.13%, (3 mo. EURIBOR + 3.15%), 3/31/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1178687 |
| IQN Holding Corp., Term Loan - Second Lien, 9.546%, (3 mo. USD Term SOFR + 5.25%), 7/16/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 378906 |
| Ivanti Software, Inc., Term Loan, 9.016% - 9.058%, (3 mo. USD Term SOFR + 4.75%), 6/1/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697 | &nbsp;&nbsp;&nbsp;&nbsp; 581036 |
| Marcel LUX IV SARL: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.926%, (3 mo. EURIBOR + 3.75%), 11/12/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1777695 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Software (continued) | Software (continued) | Software (continued) | Software (continued) |
| Marcel LUX IV SARL: (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.76%, (1 mo. USD Term SOFR + 3.50%), 11/12/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1216 | &nbsp;&nbsp;$1224201 |
| McAfee LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.686%, (3 mo. EURIBOR + 3.50%), 3/1/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973 | &nbsp;&nbsp;&nbsp;&nbsp; 1149741 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.316%, (1 mo. USD Term SOFR + 3.00%), 3/1/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2730 | &nbsp;&nbsp;&nbsp;&nbsp; 2657309 |
| Mosel Bidco SE, Term Loan, 5.73%, (3 mo. EURIBOR + 3.75%), 9/16/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 886652 |
| OceanKey (U.S.) II Corp., Term Loan, 7.927%, (1 mo. USD Term SOFR + 3.50%), 12/15/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1575 | &nbsp;&nbsp;&nbsp;&nbsp; 1579792 |
| OID-OL Intermediate I LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.733%, (3 mo. USD Term SOFR + 4.25%), 2/1/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901 | &nbsp;&nbsp;&nbsp;&nbsp; 756475 |
| &nbsp;&nbsp;&nbsp;Term Loan, 10.318%, (3 mo. USD Term SOFR + 6.00%), 2/1/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219 | &nbsp;&nbsp;&nbsp;&nbsp; 226519 |
| Open Text Corp., Term Loan, 6.077%, (1 mo. USD Term SOFR + 1.75%), 1/31/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838 | &nbsp;&nbsp;&nbsp;&nbsp; 838972 |
| Polaris Newco LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.679%, (1 mo. EURIBOR + 3.75%), 6/2/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963 | &nbsp;&nbsp;&nbsp;&nbsp; 1087009 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.291%, (3 mo. USD Term SOFR + 3.75%), 6/2/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2744 | &nbsp;&nbsp;&nbsp;&nbsp; 2678016 |
| Project Boost Purchaser LLC, Term Loan, 7.296%, (3 mo. USD Term SOFR + 3.00%), 7/16/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846 | &nbsp;&nbsp;&nbsp;&nbsp; 848177 |
| Proofpoint, Inc., Term Loan, 7.327%, (1 mo. USD Term SOFR + 3.00%), 8/31/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2413 | &nbsp;&nbsp;&nbsp;&nbsp; 2417523 |
| Quartz Acquireco LLC, Term Loan, 6.546%, (3 mo. USD Term SOFR + 2.25%), 6/28/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737 | &nbsp;&nbsp;&nbsp;&nbsp; 740559 |
| Questel Unite SAS, Term Loan, 5.98%, (3 mo. EURIBOR + 4.00%), 3/5/32 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 590595 |
| RealPage, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.557%, (3 mo. USD Term SOFR + 3.00%), 4/24/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2767 | &nbsp;&nbsp;&nbsp;&nbsp; 2751290 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.046%, (3 mo. USD Term SOFR + 3.75%), 4/24/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449 | &nbsp;&nbsp;&nbsp;&nbsp; 450152 |
| Sabre GLBL, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.677%, (1 mo. USD Term SOFR + 4.25%), 6/30/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166 | &nbsp;&nbsp;&nbsp;&nbsp; 164538 |
| &nbsp;&nbsp;&nbsp;Term Loan, 10.427%, (1 mo. USD Term SOFR + 6.00%), 11/15/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929 | &nbsp;&nbsp;&nbsp;&nbsp; 929006 |
| SolarWinds Holdings, Inc., Term Loan, 8.261%, (3 mo. USD Term SOFR + 4.00%), 4/16/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2009431 |
| UKG, Inc., Term Loan, 7.311%, (1 mo. USD Term SOFR + 3.00%), 2/10/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4192 | &nbsp;&nbsp;&nbsp;&nbsp; 4212543 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Software (continued) | Software (continued) | Software (continued) | Software (continued) |
| Veritas U.S., Inc., Term Loan, 16.796%, (3 mo. USD Term SOFR + 12.50%), 12/9/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780 | &nbsp;&nbsp;$785681 |
| Vision Solutions, Inc., Term Loan, 8.541%, (3 mo. USD Term SOFR + 4.00%), 4/24/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp; 390404 |
|  |  |  | &nbsp;&nbsp;**$68551073** |
| Specialty Retail — 1.1% | Specialty Retail — 1.1% | Specialty Retail — 1.1% | Specialty Retail — 1.1% |
| Applegreen Ireland, Term Loan, 7.186%, (3 mo. EURIBOR + 5.00%), 1/30/32 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;$595160 |
| Apro LLC, Term Loan, 8.061%, (1 mo. USD Term SOFR + 3.75%), 7/9/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596 | &nbsp;&nbsp;&nbsp;&nbsp; 594756 |
| Boels Topholding BV, Term Loan, 4.664%, (1 mo. EURIBOR + 2.75%), 5/23/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862 | &nbsp;&nbsp;&nbsp;&nbsp; 1017952 |
| EG Group Ltd., Term Loan, 6.454%, (3 mo. EURIBOR + 4.50%), 2/7/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437 | &nbsp;&nbsp;&nbsp;&nbsp; 517328 |
| Etraveli Holding AB, Term Loan, 5.98%, (3 mo. EURIBOR + 4.00%), 11/2/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937 | &nbsp;&nbsp;&nbsp;&nbsp; 1109039 |
| Great Outdoors Group LLC, Term Loan, 7.577%, (1 mo. USD Term SOFR + 3.25%), 1/23/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2341 | &nbsp;&nbsp;&nbsp;&nbsp; 2341209 |
| Harbor Freight Tools USA, Inc., Term Loan, 6.577%, (1 mo. USD Term SOFR + 2.25%), 6/11/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2332 | &nbsp;&nbsp;&nbsp;&nbsp; 2286940 |
| Homeserve USA Holding Corp., Term Loan, 6.318%, (1 mo. USD Term SOFR + 2.00%), 10/21/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889 | &nbsp;&nbsp;&nbsp;&nbsp; 890696 |
| Hoya Midco LLC, Term Loan, 6.53%, (3 mo. USD Term SOFR + 2.25%), 2/3/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871 | &nbsp;&nbsp;&nbsp;&nbsp; 765088 |
| Les Schwab Tire Centers, Term Loan, 6.827% - 6.833%, (1 mo. USD Term SOFR + 2.50%, 3 mo. USD Term SOFR + 2.50%), 4/23/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1588 | &nbsp;&nbsp;&nbsp;&nbsp; 1588258 |
| Speedster Bidco GmbH: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.879%, (6 mo. EURIBOR + 3.50%), 12/10/31 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1182769 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.546%, (3 mo. USD Term SOFR + 3.25%), 12/10/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848 | &nbsp;&nbsp;&nbsp;&nbsp; 853971 |
|  |  |  | &nbsp;&nbsp;**$13743166** |
| Technology Hardware, Storage & Peripherals — 0.0%<sup>†</sup> | Technology Hardware, Storage & Peripherals — 0.0%<sup>†</sup> | Technology Hardware, Storage & Peripherals — 0.0%<sup>†</sup> | Technology Hardware, Storage & Peripherals — 0.0%<sup>†</sup> |
| Poseidon Bidco SASU, Term Loan, 6.98%, (3 mo. EURIBOR + 5.00%), 3/13/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;$605172 |
|  |  |  | &nbsp;&nbsp;**$605172** |
| Trading Companies & Distributors — 1.7% | Trading Companies & Distributors — 1.7% | Trading Companies & Distributors — 1.7% | Trading Companies & Distributors — 1.7% |
| American Builders & Contractors Supply Co., Inc., Term Loan, 6.077%, (1 mo. USD Term SOFR + 1.75%), 1/31/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2317 | &nbsp;&nbsp;$2327798 |
| CD&R Hydra Buyer, Inc., Term Loan, 8.427%, (1 mo. USD Term SOFR + 4.00%), 3/25/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839 | &nbsp;&nbsp;&nbsp;&nbsp; 827938 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Trading Companies & Distributors (continued) | Trading Companies & Distributors (continued) | Trading Companies & Distributors (continued) | Trading Companies & Distributors (continued) |
| Core & Main LP, Term Loan, 6.27%, (6 mo. USD Term SOFR + 2.00%), 2/9/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;$371562 |
| DXP Enterprises, Inc., Term Loan, 8.077%, (1 mo. USD Term SOFR + 3.75%), 10/11/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663 | &nbsp;&nbsp;&nbsp;&nbsp; 668524 |
| Foundation Building Materials Holding Co. LLC, Term Loan, 8.28%, (3 mo. USD Term SOFR + 4.00%), 1/29/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1021 | &nbsp;&nbsp;&nbsp;&nbsp; 1001912 |
| Herc Holdings, Inc., Term Loan, 6.324%, (3 mo. USD Term SOFR + 2.00%), 6/2/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 376875 |
| Kodiak Building Partners, Inc., Term Loan, 8.035%, (3 mo. USD Term SOFR + 3.75%), 12/4/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549 | &nbsp;&nbsp;&nbsp;&nbsp; 529651 |
| Paint Intermediate III LLC, Term Loan, 7.299%, (3 mo. USD Term SOFR + 3.00%), 10/9/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524 | &nbsp;&nbsp;&nbsp;&nbsp; 520414 |
| Patagonia Bidco Ltd., Term Loan, 9.709%, (3 mo. GBP SONIA + 5.25%), 11/1/28 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1219517 |
| PEARLS (Netherlands) Bidco BV, Term Loan, 5.686%, (3 mo. EURIBOR + 3.50%), 2/26/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1176484 |
| Quimper AB, Term Loan, 6.078%, (3 mo. EURIBOR + 3.75%), 3/29/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1875 | &nbsp;&nbsp;&nbsp;&nbsp; 2207675 |
| Ramudden Global Group GmbH, Term Loan, 5.376%, (1 mo. EURIBOR + 3.50%), 12/10/29 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1156783 |
| Spin Holdco, Inc., Term Loan, 8.577%, (3 mo. USD Term SOFR + 4.00%), 3/4/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3734 | &nbsp;&nbsp;&nbsp;&nbsp; 3290808 |
| White Cap Buyer LLC, Term Loan, 7.577%, (1 mo. USD Term SOFR + 3.25%), 10/19/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3410 | &nbsp;&nbsp;&nbsp;&nbsp; 3396537 |
| Windsor Holdings III LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 4.726%, (1 mo. EURIBOR + 2.75%), 8/1/30 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 584558 |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.072%, (1 mo. USD Term SOFR + 2.75%), 8/1/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1130 | &nbsp;&nbsp;&nbsp;&nbsp; 1131911 |
|  |  |  | &nbsp;&nbsp;**$20788947** |
| Transportation Infrastructure — 0.1% | Transportation Infrastructure — 0.1% | Transportation Infrastructure — 0.1% | Transportation Infrastructure — 0.1% |
| Brown Group Holding LLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.78% - 6.833%, (1 mo. USD Term SOFR + 2.50%, 3 mo. USD Term SOFR + 2.50%), 7/1/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645 | &nbsp;&nbsp;$646529 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.827%, (1 mo. USD Term SOFR + 2.50%), 7/1/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 | &nbsp;&nbsp;&nbsp;&nbsp; 217207 |
| KKR Apple Bidco LLC, Term Loan, 6.827%, (1 mo. USD Term SOFR + 2.50%), 9/23/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;&nbsp; 168796 |
|  |  |  | &nbsp;&nbsp;**$1032532** |

---

---

| | | |
|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Wireless Telecommunication Services — 0.4% | Wireless Telecommunication Services — 0.4% | Wireless Telecommunication Services — 0.4% |
| Digicel International Finance Ltd., Term Loan, 11.78%, (3 mo. USD Term SOFR + 7.50%), 9.53% cash, 2.25% PIK, 5/25/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5073 | &nbsp;&nbsp;$5072501 |
|  |  | &nbsp;&nbsp;**$5072501** |
| Total Senior Floating-Rate Loans<br> (identified cost $571,238,523) |  | &nbsp;&nbsp;**$566380579** |

---

Sovereign Government Bonds — 4.5%

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Albania — 0.1% | Albania — 0.1% | Albania — 0.1% | Albania — 0.1% |
| Albania Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 11/23/31<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$229198 |
| &nbsp;&nbsp;&nbsp;4.75%, 2/14/35<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334 | &nbsp;&nbsp;&nbsp;&nbsp; 393771 |
|  |  |  | &nbsp;&nbsp;**$622969** |
| Angola — 0.1% | Angola — 0.1% | Angola — 0.1% | Angola — 0.1% |
| Angola Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;8.75%, 4/14/32<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;$221112 |
| &nbsp;&nbsp;&nbsp;9.125%, 11/26/49<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683 | &nbsp;&nbsp;&nbsp;&nbsp; 530387 |
| &nbsp;&nbsp;&nbsp;9.375%, 5/8/48<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 159407 |
|  |  |  | &nbsp;&nbsp;**$910906** |
| Argentina — 0.2% | Argentina — 0.2% | Argentina — 0.2% | Argentina — 0.2% |
| Argentina Republic Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;0.75% to 7/9/27, 7/9/30<sup>(3)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 | &nbsp;&nbsp;$436480 |
| &nbsp;&nbsp;&nbsp;1.00%, 7/9/29 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp; 75555 |
| &nbsp;&nbsp;&nbsp;3.50% to 7/9/29, 7/9/41<sup>(3)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 248280 |
| &nbsp;&nbsp;&nbsp;4.125% to 7/9/27, 7/9/35<sup>(3)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820 | &nbsp;&nbsp;&nbsp;&nbsp; 553679 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/9/38 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 357609 |
| Provincia de Cordoba, 9.75%, 7/2/32<sup>(1)(8)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237 | &nbsp;&nbsp;&nbsp;&nbsp; 238007 |
|  |  |  | &nbsp;&nbsp;**$1909610** |
| Armenia — 0.0%<sup>†</sup> | Armenia — 0.0%<sup>†</sup> | Armenia — 0.0%<sup>†</sup> | Armenia — 0.0%<sup>†</sup> |
| Republic of Armenia International Bonds, 6.75%, 3/12/35<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$194807 |
|  |  |  | &nbsp;&nbsp;**$194807** |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Azerbaijan — 0.0%<sup>†</sup> | Azerbaijan — 0.0%<sup>†</sup> | Azerbaijan — 0.0%<sup>†</sup> | Azerbaijan — 0.0%<sup>†</sup> |
| Republic of Azerbaijan International Bonds, 3.50%, 9/1/32<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;$215117 |
|  |  |  | &nbsp;&nbsp;**$215117** |
| Bahamas — 0.1% | Bahamas — 0.1% | Bahamas — 0.1% | Bahamas — 0.1% |
| Bahamas Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.625%, 5/15/33<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 | &nbsp;&nbsp;$29258 |
| &nbsp;&nbsp;&nbsp;8.25%, 6/24/36<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322 | &nbsp;&nbsp;&nbsp;&nbsp; 327474 |
| &nbsp;&nbsp;&nbsp;8.95%, 10/15/32<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 429092 |
|  |  |  | &nbsp;&nbsp;**$785824** |
| Benin — 0.1% | Benin — 0.1% | Benin — 0.1% | Benin — 0.1% |
| Benin Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.875%, 1/19/32<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 | &nbsp;&nbsp;$163471 |
| &nbsp;&nbsp;&nbsp;4.95%, 1/22/35<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;&nbsp; 433736 |
| &nbsp;&nbsp;&nbsp;6.875%, 1/19/52<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 492415 |
| &nbsp;&nbsp;&nbsp;7.96%, 2/13/38<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 189921 |
| &nbsp;&nbsp;&nbsp;8.375%, 1/23/41<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 192487 |
|  |  |  | &nbsp;&nbsp;**$1472030** |
| Brazil — 0.2% | Brazil — 0.2% | Brazil — 0.2% | Brazil — 0.2% |
| Brazil Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.875%, 6/12/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;$755261 |
| &nbsp;&nbsp;&nbsp;4.625%, 1/13/28 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 501275 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/27/45 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 610097 |
|  |  |  | &nbsp;&nbsp;**$1866633** |
| Bulgaria — 0.0%<sup>†</sup> | Bulgaria — 0.0%<sup>†</sup> | Bulgaria — 0.0%<sup>†</sup> | Bulgaria — 0.0%<sup>†</sup> |
| Bulgaria Government International Bonds, 5.00%, 3/5/37<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;$117434 |
|  |  |  | &nbsp;&nbsp;**$117434** |
| Cameroon — 0.1% | Cameroon — 0.1% | Cameroon — 0.1% | Cameroon — 0.1% |
| Republic of Cameroon International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.95%, 7/7/32<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;$369929 |
| &nbsp;&nbsp;&nbsp;9.50%, 7/31/31<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877 | &nbsp;&nbsp;&nbsp;&nbsp; 819776 |
|  |  |  | &nbsp;&nbsp;**$1189705** |
| Chile — 0.1% | Chile — 0.1% | Chile — 0.1% | Chile — 0.1% |
| Chile Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;2.55%, 7/27/33 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;$1012500 |
| &nbsp;&nbsp;&nbsp;3.50%, 1/25/50 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 570840 |
|  |  |  | &nbsp;&nbsp;**$1583340** |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Colombia — 0.1% | Colombia — 0.1% | Colombia — 0.1% | Colombia — 0.1% |
| Colombia Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 4/22/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;$476072 |
| &nbsp;&nbsp;&nbsp;4.125%, 5/15/51 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp; 360165 |
| &nbsp;&nbsp;&nbsp;8.00%, 11/14/35 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 805432 |
|  |  |  | &nbsp;&nbsp;**$1641669** |
| Costa Rica — 0.0%<sup>†</sup> | Costa Rica — 0.0%<sup>†</sup> | Costa Rica — 0.0%<sup>†</sup> | Costa Rica — 0.0%<sup>†</sup> |
| Costa Rica Government International Bonds, 6.55%, 4/3/34<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;$366067 |
|  |  |  | &nbsp;&nbsp;**$366067** |
| Dominican Republic — 0.2% | Dominican Republic — 0.2% | Dominican Republic — 0.2% | Dominican Republic — 0.2% |
| Dominican Republic International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 1/30/30<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;$380780 |
| &nbsp;&nbsp;&nbsp;4.875%, 9/23/32<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp; 629578 |
| &nbsp;&nbsp;&nbsp;5.30%, 1/21/41<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp; 129690 |
| &nbsp;&nbsp;&nbsp;5.95%, 1/25/27<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 101110 |
| &nbsp;&nbsp;&nbsp;6.85%, 1/27/45<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 396700 |
| &nbsp;&nbsp;&nbsp;7.45%, 4/30/44<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 314250 |
|  |  |  | &nbsp;&nbsp;**$1952108** |
| Ecuador — 0.1% | Ecuador — 0.1% | Ecuador — 0.1% | Ecuador — 0.1% |
| Ecuador Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 7/31/30<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;$290220 |
| &nbsp;&nbsp;&nbsp;5.50% to 7/31/25, 7/31/35<sup>(3)(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;&nbsp; 313143 |
| &nbsp;&nbsp;&nbsp;6.90%, 7/31/30<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 348500 |
|  |  |  | &nbsp;&nbsp;**$951863** |
| Egypt — 0.2% | Egypt — 0.2% | Egypt — 0.2% | Egypt — 0.2% |
| Egypt Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.625%, 4/16/30<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;$435437 |
| &nbsp;&nbsp;&nbsp;6.375%, 4/11/31<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 437600 |
| &nbsp;&nbsp;&nbsp;7.053%, 1/15/32<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442 | &nbsp;&nbsp;&nbsp;&nbsp; 405374 |
| &nbsp;&nbsp;&nbsp;7.30%, 9/30/33<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 177916 |
| &nbsp;&nbsp;&nbsp;7.625%, 5/29/32<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 185494 |
| &nbsp;&nbsp;&nbsp;7.903%, 2/21/48<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481 | &nbsp;&nbsp;&nbsp;&nbsp; 369910 |
| &nbsp;&nbsp;&nbsp;8.50%, 1/31/47<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478 | &nbsp;&nbsp;&nbsp;&nbsp; 388651 |
| &nbsp;&nbsp;&nbsp;8.625%, 2/4/30<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314 | &nbsp;&nbsp;&nbsp;&nbsp; 317807 |
|  |  |  | &nbsp;&nbsp;**$2718189** |
| El Salvador — 0.0%<sup>†</sup> | El Salvador — 0.0%<sup>†</sup> | El Salvador — 0.0%<sup>†</sup> | El Salvador — 0.0%<sup>†</sup> |
| El Salvador Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;8.25%, 4/10/32<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;$233542 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| El Salvador (continued) | El Salvador (continued) | El Salvador (continued) |
| El Salvador Government International Bonds: <br> (continued) |  |  |
| &nbsp;&nbsp;&nbsp;9.65%, 11/21/54<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 | &nbsp;&nbsp;$260190 |
|  |  | &nbsp;&nbsp;**$493732** |
| Ethiopia — 0.1% | Ethiopia — 0.1% | Ethiopia — 0.1% |
| Ethiopia International Bonds, 6.625%, 12/11/24<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1374 | &nbsp;&nbsp;$1265797 |
|  |  | &nbsp;&nbsp;**$1265797** |
| Gabon — 0.0%<sup>†</sup> | Gabon — 0.0%<sup>†</sup> | Gabon — 0.0%<sup>†</sup> |
| Gabon Government International Bonds, 6.625%, 2/6/31<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$159685 |
|  |  | &nbsp;&nbsp;**$159685** |
| Ghana — 0.1% | Ghana — 0.1% | Ghana — 0.1% |
| Ghana Government International Bonds: |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 1/3/30<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 | &nbsp;&nbsp;$61350 |
| &nbsp;&nbsp;&nbsp;1.50%, 1/3/37<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 | &nbsp;&nbsp;&nbsp;&nbsp; 40491 |
| &nbsp;&nbsp;&nbsp;5.00% to 7/3/28, 7/3/29<sup>(3)(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209 | &nbsp;&nbsp;&nbsp;&nbsp; 196244 |
| &nbsp;&nbsp;&nbsp;5.00% to 7/3/28, 7/3/35<sup>(3)(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp; 983665 |
|  |  | &nbsp;&nbsp;**$1281750** |
| Guatemala — 0.0%<sup>†</sup> | Guatemala — 0.0%<sup>†</sup> | Guatemala — 0.0%<sup>†</sup> |
| Guatemala Government Bonds: |  |  |
| &nbsp;&nbsp;&nbsp;5.375%, 4/24/32<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;$323047 |
| &nbsp;&nbsp;&nbsp;6.55%, 2/6/37<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 202240 |
|  |  | &nbsp;&nbsp;**$525287** |
| Honduras — 0.1% | Honduras — 0.1% | Honduras — 0.1% |
| Honduras Government International Bonds, 8.625%, 11/27/34<sup>(1)(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;$630450 |
|  |  | &nbsp;&nbsp;**$630450** |
| Hungary — 0.1% | Hungary — 0.1% | Hungary — 0.1% |
| Hungary Government International Bonds: |  |  |
| &nbsp;&nbsp;&nbsp;2.125%, 9/22/31<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;$333355 |
| &nbsp;&nbsp;&nbsp;5.50%, 3/26/36<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 386358 |
| &nbsp;&nbsp;&nbsp;6.25%, 9/22/32<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 731831 |
|  |  | &nbsp;&nbsp;**$1451544** |
| India — 0.1% | India — 0.1% | India — 0.1% |
| Export-Import Bank of India: |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 1/13/31<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;$527764 |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| India (continued) | India (continued) | India (continued) | India (continued) |
| Export-Import Bank of India: (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 1/18/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;$238399 |
|  |  |  | &nbsp;&nbsp;**$766163** |
| Iraq — 0.0%<sup>†</sup> | Iraq — 0.0%<sup>†</sup> | Iraq — 0.0%<sup>†</sup> | Iraq — 0.0%<sup>†</sup> |
| Iraq International Bonds, 5.80%, 1/15/28<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94 | &nbsp;&nbsp;$92942 |
|  |  |  | &nbsp;&nbsp;**$92942** |
| Ivory Coast — 0.1% | Ivory Coast — 0.1% | Ivory Coast — 0.1% | Ivory Coast — 0.1% |
| Ivory Coast Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.625%, 3/22/48<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662 | &nbsp;&nbsp;$609484 |
| &nbsp;&nbsp;&nbsp;8.075%, 4/1/36<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332 | &nbsp;&nbsp;&nbsp;&nbsp; 320875 |
|  |  |  | &nbsp;&nbsp;**$930359** |
| Jamaica — 0.0%<sup>†</sup> | Jamaica — 0.0%<sup>†</sup> | Jamaica — 0.0%<sup>†</sup> | Jamaica — 0.0%<sup>†</sup> |
| Jamaica Government International Bonds, 8.00%, 3/15/39 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;$471676 |
|  |  |  | &nbsp;&nbsp;**$471676** |
| Jordan — 0.0%<sup>†</sup> | Jordan — 0.0%<sup>†</sup> | Jordan — 0.0%<sup>†</sup> | Jordan — 0.0%<sup>†</sup> |
| Jordan Government International Bonds, 5.85%, 7/7/30<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468 | &nbsp;&nbsp;$451352 |
|  |  |  | &nbsp;&nbsp;**$451352** |
| Kazakhstan — 0.0%<sup>†</sup> | Kazakhstan — 0.0%<sup>†</sup> | Kazakhstan — 0.0%<sup>†</sup> | Kazakhstan — 0.0%<sup>†</sup> |
| Kazakhstan Government International Bonds, 4.714%, 4/9/35<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;$487285 |
|  |  |  | &nbsp;&nbsp;**$487285** |
| Kenya — 0.0%<sup>†</sup> | Kenya — 0.0%<sup>†</sup> | Kenya — 0.0%<sup>†</sup> | Kenya — 0.0%<sup>†</sup> |
| Republic of Kenya Government International Bonds, 8.25%, 2/28/48<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$162747 |
|  |  |  | &nbsp;&nbsp;**$162747** |
| Kuwait — 0.0%<sup>†</sup> | Kuwait — 0.0%<sup>†</sup> | Kuwait — 0.0%<sup>†</sup> | Kuwait — 0.0%<sup>†</sup> |
| Kuwait International Government Bonds, 3.50%, 3/20/27<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247 | &nbsp;&nbsp;$243676 |
|  |  |  | &nbsp;&nbsp;**$243676** |
| Lebanon — 0.1% | Lebanon — 0.1% | Lebanon — 0.1% | Lebanon — 0.1% |
| Lebanon Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.80%, 4/14/20<sup>(14)(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473 | &nbsp;&nbsp;$88948 |
| &nbsp;&nbsp;&nbsp;6.00%, 1/27/23<sup>(14)(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp; 35732 |
| &nbsp;&nbsp;&nbsp;6.10%, 10/4/22<sup>(14)(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466 | &nbsp;&nbsp;&nbsp;&nbsp; 87536 |
| &nbsp;&nbsp;&nbsp;6.15%, 6/19/49<sup>(14)(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;&nbsp; 3583 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Lebanon (continued) | Lebanon (continued) | Lebanon (continued) | Lebanon (continued) |
| Lebanon Government International Bonds: <br> (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;6.20%, 2/26/25<sup>(14)(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;$9286 |
| &nbsp;&nbsp;&nbsp;6.25%, 5/27/22<sup>(14)(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68 | &nbsp;&nbsp;&nbsp;&nbsp; 12745 |
| &nbsp;&nbsp;&nbsp;6.25%, 11/4/24<sup>(14)(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 | &nbsp;&nbsp;&nbsp;&nbsp; 6044 |
| &nbsp;&nbsp;&nbsp;6.25%, 6/12/25<sup>(14)(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp; 8248 |
| &nbsp;&nbsp;&nbsp;6.375%, 3/9/20<sup>(14)(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858 | &nbsp;&nbsp;&nbsp;&nbsp; 161347 |
| &nbsp;&nbsp;&nbsp;6.40%, 5/26/23<sup>(14)(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879 | &nbsp;&nbsp;&nbsp;&nbsp; 166104 |
| &nbsp;&nbsp;&nbsp;6.60%, 11/27/26<sup>(14)(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp; 1881 |
| &nbsp;&nbsp;&nbsp;6.65%, 4/22/24<sup>(14)(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177 | &nbsp;&nbsp;&nbsp;&nbsp; 33298 |
| &nbsp;&nbsp;&nbsp;6.65%, 11/3/28<sup>(14)(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 | &nbsp;&nbsp;&nbsp;&nbsp; 5446 |
| &nbsp;&nbsp;&nbsp;6.85%, 3/23/27<sup>(14)(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp; 4524 |
| &nbsp;&nbsp;&nbsp;6.85%, 5/25/29<sup>(14)(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 71684 |
| &nbsp;&nbsp;&nbsp;7.00%, 3/20/28<sup>(14)(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84 | &nbsp;&nbsp;&nbsp;&nbsp; 15960 |
| &nbsp;&nbsp;&nbsp;7.00%, 4/22/31<sup>(14)(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;&nbsp;&nbsp; 36824 |
| &nbsp;&nbsp;&nbsp;7.00%, 3/23/32<sup>(14)(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp; 2660 |
| &nbsp;&nbsp;&nbsp;7.25%, 3/23/37<sup>(14)(18)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp; 11273 |
|  |  |  | &nbsp;&nbsp;**$763123** |
| Mexico — 0.1% | Mexico — 0.1% | Mexico — 0.1% | Mexico — 0.1% |
| Mexico Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.875%, 5/19/33 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;$1040270 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/27/51 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 544600 |
|  |  |  | &nbsp;&nbsp;**$1584870** |
| Montenegro — 0.1% | Montenegro — 0.1% | Montenegro — 0.1% | Montenegro — 0.1% |
| Montenegro Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.875%, 4/1/32<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829 | &nbsp;&nbsp;$968470 |
| &nbsp;&nbsp;&nbsp;7.25%, 3/12/31<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 311284 |
|  |  |  | &nbsp;&nbsp;**$1279754** |
| Morocco — 0.0%<sup>†</sup> | Morocco — 0.0%<sup>†</sup> | Morocco — 0.0%<sup>†</sup> | Morocco — 0.0%<sup>†</sup> |
| Morocco Government International Bonds, 3.00%, 12/15/32<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;$309438 |
|  |  |  | &nbsp;&nbsp;**$309438** |
| Nigeria — 0.1% | Nigeria — 0.1% | Nigeria — 0.1% | Nigeria — 0.1% |
| Nigeria Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.696%, 2/23/38<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;$260428 |
| &nbsp;&nbsp;&nbsp;8.747%, 1/21/31<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 201479 |
| &nbsp;&nbsp;&nbsp;10.375%, 12/9/34<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920 | &nbsp;&nbsp;&nbsp;&nbsp; 969935 |
|  |  |  | &nbsp;&nbsp;**$1431842** |

---

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Oman — 0.2% | Oman — 0.2% | Oman — 0.2% | Oman — 0.2% |
| Oman Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.375%, 3/8/27<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$202163 |
| &nbsp;&nbsp;&nbsp;6.00%, 8/1/29<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 419935 |
| &nbsp;&nbsp;&nbsp;6.25%, 1/25/31<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483 | &nbsp;&nbsp;&nbsp;&nbsp; 513611 |
| &nbsp;&nbsp;&nbsp;6.75%, 1/17/48<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp; 237974 |
| &nbsp;&nbsp;&nbsp;7.375%, 10/28/32<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp; 738083 |
|  |  |  | &nbsp;&nbsp;**$2111766** |
| Pakistan — 0.0%<sup>†</sup> | Pakistan — 0.0%<sup>†</sup> | Pakistan — 0.0%<sup>†</sup> | Pakistan — 0.0%<sup>†</sup> |
| Pakistan Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.875%, 12/5/27<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$189299 |
| &nbsp;&nbsp;&nbsp;7.375%, 4/8/31<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 178172 |
|  |  |  | &nbsp;&nbsp;**$367471** |
| Paraguay — 0.1% | Paraguay — 0.1% | Paraguay — 0.1% | Paraguay — 0.1% |
| Paraguay Government International Bonds, 4.95%, 4/28/31<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577 | &nbsp;&nbsp;$574461 |
|  |  |  | &nbsp;&nbsp;**$574461** |
| Peru — 0.1% | Peru — 0.1% | Peru — 0.1% | Peru — 0.1% |
| Peru Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 1/15/34 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;$675880 |
| &nbsp;&nbsp;&nbsp;3.30%, 3/11/41 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 521150 |
| &nbsp;&nbsp;&nbsp;5.875%, 8/8/54 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 193376 |
|  |  |  | &nbsp;&nbsp;**$1390406** |
| Philippines — 0.1% | Philippines — 0.1% | Philippines — 0.1% | Philippines — 0.1% |
| Philippines Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 3/5/35 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;$588409 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/17/33 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 404139 |
| &nbsp;&nbsp;&nbsp;5.50%, 1/17/48 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 486833 |
|  |  |  | &nbsp;&nbsp;**$1479381** |
| Romania — 0.3% | Romania — 0.3% | Romania — 0.3% | Romania — 0.3% |
| Romania Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;1.75%, 7/13/30<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 | &nbsp;&nbsp;$57775 |
| &nbsp;&nbsp;&nbsp;2.00%, 4/14/33<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 | &nbsp;&nbsp;&nbsp;&nbsp; 42491 |
| &nbsp;&nbsp;&nbsp;2.625%, 12/2/40<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 | &nbsp;&nbsp;&nbsp;&nbsp; 41916 |
| &nbsp;&nbsp;&nbsp;2.75%, 4/14/41<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp; 33146 |
| &nbsp;&nbsp;&nbsp;2.875%, 4/13/42<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp; 36738 |
| &nbsp;&nbsp;&nbsp;3.375%, 1/28/50<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp; 19945 |
| &nbsp;&nbsp;&nbsp;3.875%, 10/29/35<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 | &nbsp;&nbsp;&nbsp;&nbsp; 50148 |
| &nbsp;&nbsp;&nbsp;4.625%, 4/3/49<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257 | &nbsp;&nbsp;&nbsp;&nbsp; 226887 |
| &nbsp;&nbsp;&nbsp;5.125%, 6/15/48<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp; 21536 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Romania (continued) | Romania (continued) | Romania (continued) | Romania (continued) |
| Romania Government International Bonds: <br> (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;5.625%, 2/22/36<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;$95619 |
| &nbsp;&nbsp;&nbsp;5.75%, 3/24/35<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1346 | &nbsp;&nbsp;&nbsp;&nbsp; 1246449 |
| &nbsp;&nbsp;&nbsp;5.875%, 7/11/32<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 | &nbsp;&nbsp;&nbsp;&nbsp; 67832 |
| &nbsp;&nbsp;&nbsp;6.00%, 5/25/34<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp; 26922 |
| &nbsp;&nbsp;&nbsp;6.00%, 9/24/44<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77 | &nbsp;&nbsp;&nbsp;&nbsp; 83557 |
| &nbsp;&nbsp;&nbsp;6.25%, 9/10/34<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp; 69089 |
| &nbsp;&nbsp;&nbsp;6.75%, 7/11/39<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227 | &nbsp;&nbsp;&nbsp;&nbsp; 269107 |
| &nbsp;&nbsp;&nbsp;7.50%, 2/10/37<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648 | &nbsp;&nbsp;&nbsp;&nbsp; 674179 |
| &nbsp;&nbsp;&nbsp;7.625%, 1/17/53<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 | &nbsp;&nbsp;&nbsp;&nbsp; 56699 |
|  |  |  | &nbsp;&nbsp;**$3120035** |
| Serbia — 0.0%<sup>†</sup> | Serbia — 0.0%<sup>†</sup> | Serbia — 0.0%<sup>†</sup> | Serbia — 0.0%<sup>†</sup> |
| Serbia International Bonds, 2.125%, 12/1/30<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;$380737 |
|  |  |  | &nbsp;&nbsp;**$380737** |
| Sri Lanka — 0.2% | Sri Lanka — 0.2% | Sri Lanka — 0.2% | Sri Lanka — 0.2% |
| Sri Lanka Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.10% to 7/15/27, 1/15/30<sup>(1)(3)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359 | &nbsp;&nbsp;$320707 |
| &nbsp;&nbsp;&nbsp;3.35% to 9/15/27, 3/15/33<sup>(1)(3)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;&nbsp;&nbsp; 380528 |
| &nbsp;&nbsp;&nbsp;3.60% to 12/15/27, 6/15/35<sup>(1)(3)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 258334 |
| &nbsp;&nbsp;&nbsp;3.60% to 11/15/27, 5/15/36<sup>(1)(3)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp; 269222 |
| &nbsp;&nbsp;&nbsp;3.60% to 8/15/27, 2/15/38<sup>(1)(3)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 325726 |
| &nbsp;&nbsp;&nbsp;4.00%, 4/15/28<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338 | &nbsp;&nbsp;&nbsp;&nbsp; 318097 |
|  |  |  | &nbsp;&nbsp;**$1872614** |
| Suriname — 0.2% | Suriname — 0.2% | Suriname — 0.2% | Suriname — 0.2% |
| Suriname Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, Oil-Linked, 12/31/50<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894 | &nbsp;&nbsp;$1007538 |
| &nbsp;&nbsp;&nbsp;7.95%, (4.95% cash and 3.00% PIK), 7/15/33<sup>(1)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1302 | &nbsp;&nbsp;&nbsp;&nbsp; 1291475 |
|  |  |  | &nbsp;&nbsp;**$2299013** |
| Trinidad and Tobago — 0.0%<sup>†</sup> | Trinidad and Tobago — 0.0%<sup>†</sup> | Trinidad and Tobago — 0.0%<sup>†</sup> | Trinidad and Tobago — 0.0%<sup>†</sup> |
| Trinidad & Tobago Government International Bonds, 5.95%, 1/14/31<sup>(14)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;$300804 |
|  |  |  | &nbsp;&nbsp;**$300804** |
| Tunisia — 0.0%<sup>†</sup> | Tunisia — 0.0%<sup>†</sup> | Tunisia — 0.0%<sup>†</sup> | Tunisia — 0.0%<sup>†</sup> |
| Tunisian Republic, 6.375%, 7/15/26<sup>(14)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356 | &nbsp;&nbsp;$415291 |
|  |  |  | &nbsp;&nbsp;**$415291** |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Ukraine — 0.2% | Ukraine — 0.2% | Ukraine — 0.2% |
| Ukraine Government International Bonds: |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, GDP-Linked, 8/1/41<sup>(14)(23)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2346 | &nbsp;&nbsp;$1680933 |
| &nbsp;&nbsp;&nbsp;0.00% to 2/1/27, 2/1/30<sup>(3)(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp; 8049 |
| &nbsp;&nbsp;&nbsp;0.00% to 2/1/27, 2/1/34<sup>(3)(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 95624 |
| &nbsp;&nbsp;&nbsp;0.00% to 2/1/27, 2/1/35<sup>(3)(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 186534 |
| &nbsp;&nbsp;&nbsp;0.00% to 2/1/27, 2/1/36<sup>(3)(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 142272 |
| &nbsp;&nbsp;&nbsp;1.75% to 8/1/25, 2/1/29<sup>(3)(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157 | &nbsp;&nbsp;&nbsp;&nbsp; 96382 |
| &nbsp;&nbsp;&nbsp;1.75% to 8/1/25, 2/1/34<sup>(3)(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 154345 |
| &nbsp;&nbsp;&nbsp;1.75% to 8/1/25, 2/1/35<sup>(3)(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283 | &nbsp;&nbsp;&nbsp;&nbsp; 143219 |
| &nbsp;&nbsp;&nbsp;1.75% to 8/1/25, 2/1/36<sup>(3)(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 121984 |
|  |  | &nbsp;&nbsp;**$2629342** |
| United Arab Emirates — 0.2% | United Arab Emirates — 0.2% | United Arab Emirates — 0.2% |
| Abu Dhabi Government International Bonds: |  |  |
| &nbsp;&nbsp;&nbsp;3.125%, 4/16/30<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;$575107 |
| &nbsp;&nbsp;&nbsp;3.875%, 4/16/50<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 467922 |
| &nbsp;&nbsp;&nbsp;5.00%, 4/30/34<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 729830 |
|  |  | &nbsp;&nbsp;**$1772859** |
| Uruguay — 0.1% | Uruguay — 0.1% | Uruguay — 0.1% |
| Uruguay Government International Bonds: |  |  |
| &nbsp;&nbsp;&nbsp;5.10%, 6/18/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;$370388 |
| &nbsp;&nbsp;&nbsp;5.442%, 2/14/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 716919 |
|  |  | &nbsp;&nbsp;**$1087307** |
| Uzbekistan — 0.1% | Uzbekistan — 0.1% | Uzbekistan — 0.1% |
| National Bank of Uzbekistan, 8.50%, 7/5/29<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;$515895 |
| Republic of Uzbekistan International Bonds, 5.375%, 2/20/29<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 295301 |
|  |  | &nbsp;&nbsp;**$811196** |
| Venezuela — 0.1% | Venezuela — 0.1% | Venezuela — 0.1% |
| Venezuela Government International Bonds: |  |  |
| &nbsp;&nbsp;&nbsp;6.00%, 12/9/20<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412 | &nbsp;&nbsp;$57721 |
| &nbsp;&nbsp;&nbsp;7.00%, 12/1/18<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137 | &nbsp;&nbsp;&nbsp;&nbsp; 19409 |
| &nbsp;&nbsp;&nbsp;7.00%, 3/31/38<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174 | &nbsp;&nbsp;&nbsp;&nbsp; 30728 |
| &nbsp;&nbsp;&nbsp;7.65%, 4/21/25<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493 | &nbsp;&nbsp;&nbsp;&nbsp; 80162 |
| &nbsp;&nbsp;&nbsp;7.75%, 10/13/19<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558 | &nbsp;&nbsp;&nbsp;&nbsp; 83122 |
| &nbsp;&nbsp;&nbsp;8.25%, 10/13/24<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610 | &nbsp;&nbsp;&nbsp;&nbsp; 100433 |
| &nbsp;&nbsp;&nbsp;9.00%, 5/7/23<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318 | &nbsp;&nbsp;&nbsp;&nbsp; 51186 |
| &nbsp;&nbsp;&nbsp;9.25%, 9/15/27<sup>(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 81500 |
| &nbsp;&nbsp;&nbsp;9.25%, 5/7/28<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 53189 |
| &nbsp;&nbsp;&nbsp;9.375%, 1/13/34<sup>(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp; 18430 |
| &nbsp;&nbsp;&nbsp;11.75%, 10/21/26<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 | &nbsp;&nbsp;&nbsp;&nbsp; 41532 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Venezuela (continued) | Venezuela (continued) | Venezuela (continued) |
| Venezuela Government International Bonds: <br> (continued) |  |  |
| &nbsp;&nbsp;&nbsp;11.95%, 8/5/31<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234 | &nbsp;&nbsp;$43440 |
| &nbsp;&nbsp;&nbsp;12.75%, 8/23/22<sup>(14)(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459 | &nbsp;&nbsp;&nbsp;&nbsp; 83342 |
| &nbsp;&nbsp;&nbsp;13.625%, 8/15/18<sup>(18)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 | &nbsp;&nbsp;&nbsp;&nbsp; 7794 |
|  |  | &nbsp;&nbsp;**$751988** |
| Zambia — 0.0%<sup>†</sup> | Zambia — 0.0%<sup>†</sup> | Zambia — 0.0%<sup>†</sup> |
| Zambia Government International Bonds: |  |  |
| &nbsp;&nbsp;&nbsp;0.50%, 12/31/53<sup>(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167 | &nbsp;&nbsp;$115048 |
| &nbsp;&nbsp;&nbsp;5.75% to 6/30/31, 6/30/33<sup>(3)(14)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 92434 |
|  |  | &nbsp;&nbsp;**$207482** |
| Total Sovereign Government Bonds<br> (identified cost $52,739,140) |  | &nbsp;&nbsp;**$54853896** |

---

Sovereign Loans — 0.3%

---

| | | | |
|:---|:---|:---|:---|
| **<br>Borrower/Description** | **Principal<br> Amount\*<br> (000's omitted)** | **Principal<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Argentina — 0.0%<sup>†</sup> | Argentina — 0.0%<sup>†</sup> | Argentina — 0.0%<sup>†</sup> | Argentina — 0.0%<sup>†</sup> |
| Provincia De Neuquen, Term Loan, 11.741%, (1 mo. USD Term SOFR + 7.30%), 5/28/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;$146806 |
|  |  |  | &nbsp;&nbsp;**$146806** |
| Bahamas — 0.1% | Bahamas — 0.1% | Bahamas — 0.1% | Bahamas — 0.1% |
| Commonwealth of the Bahamas, Term Loan, 8.887%, (6 mo. EURIBOR + 6.85%), 11/24/28<sup>(2)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578 | &nbsp;&nbsp;$681423 |
|  |  |  | &nbsp;&nbsp;**$681423** |
| Tanzania — 0.2% | Tanzania — 0.2% | Tanzania — 0.2% | Tanzania — 0.2% |
| Government of the United Republic of Tanzania, Term Loan, 10.862%, (6 mo. USD Term SOFR + 6.30%), 4/28/31<sup>(2)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2336 | &nbsp;&nbsp;$2337875 |
|  |  |  | &nbsp;&nbsp;**$2337875** |
| Total Sovereign Loans<br> (identified cost $3,114,552) |  |  | &nbsp;&nbsp;**$3166104** |

---

U.S. Government Agency Mortgage-Backed Securities — 17.4%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Federal Home Loan Mortgage Corp.: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/52 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36453 | &nbsp;&nbsp;$35982850 |
| &nbsp;&nbsp;&nbsp;5.50%, 5/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp; 179370 |
| &nbsp;&nbsp;&nbsp;6.50%, 6/17/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp; 3601 |
| &nbsp;&nbsp;&nbsp;7.00%, 10/17/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp; 2606 |
| &nbsp;&nbsp;&nbsp;7.50%, with various maturities to 2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 | &nbsp;&nbsp;&nbsp;&nbsp; 255840 |
| &nbsp;&nbsp;&nbsp;8.00%, with various maturities to 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp; 3410 |
| &nbsp;&nbsp;&nbsp;9.00%, with various maturities to 2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp; 6808 |
| Federal National Mortgage Association: |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2175595 |
| &nbsp;&nbsp;&nbsp;4.503%, (COF + 1.319%), 10/1/36<sup>(24)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264 | &nbsp;&nbsp;&nbsp;&nbsp; 257438 |
| &nbsp;&nbsp;&nbsp;5.00%, with various maturities to 2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2214 | &nbsp;&nbsp;&nbsp;&nbsp; 2238628 |
| &nbsp;&nbsp;&nbsp;5.50%, with various maturities to 2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 | &nbsp;&nbsp;&nbsp;&nbsp; 218792 |
| &nbsp;&nbsp;&nbsp;6.00%, 5/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 | &nbsp;&nbsp;&nbsp;&nbsp; 41889 |
| &nbsp;&nbsp;&nbsp;6.155%, (6 mo. RFUCCT + 1.542%), 9/1/37<sup>(24)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361 | &nbsp;&nbsp;&nbsp;&nbsp; 369055 |
| &nbsp;&nbsp;&nbsp;6.353%, (COF + 2.004%), 7/1/32<sup>(24)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276 | &nbsp;&nbsp;&nbsp;&nbsp; 280834 |
| &nbsp;&nbsp;&nbsp;6.50%, with various maturities to 2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp; 8041 |
| &nbsp;&nbsp;&nbsp;6.677%, (1 yr. CMT + 2.289), 8/1/36<sup>(24)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1558 | &nbsp;&nbsp;&nbsp;&nbsp; 1591791 |
| &nbsp;&nbsp;&nbsp;7.00%, with various maturities to 2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp; 83111 |
| &nbsp;&nbsp;&nbsp;7.50%, with various maturities to 2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384 | &nbsp;&nbsp;&nbsp;&nbsp; 407933 |
| &nbsp;&nbsp;&nbsp;8.00%, with various maturities to 2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp; 2737 |
| &nbsp;&nbsp;&nbsp;8.003%, 9/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp; 2696 |
| &nbsp;&nbsp;&nbsp;8.272%, 9/20/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp; 1252 |
| &nbsp;&nbsp;&nbsp;8.468%, 10/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0<sup>(25)</sup> | &nbsp;&nbsp;&nbsp;&nbsp; 246 |
| &nbsp;&nbsp;&nbsp;8.50%, 12/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 | &nbsp;&nbsp;&nbsp;&nbsp; 63781 |
| &nbsp;&nbsp;&nbsp;9.00%, 2/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp; 30866 |
| Government National Mortgage Association: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 9/20/49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211 | &nbsp;&nbsp;&nbsp;&nbsp; 197115 |
| &nbsp;&nbsp;&nbsp;4.50%, with various maturities to 2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2234 | &nbsp;&nbsp;&nbsp;&nbsp; 2153845 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/20/52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12770 | &nbsp;&nbsp;&nbsp;&nbsp; 12631634 |
| &nbsp;&nbsp;&nbsp;5.50%, 30-Year, TBA<sup>(26)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10950 | &nbsp;&nbsp;&nbsp;&nbsp; 10962589 |
| &nbsp;&nbsp;&nbsp;5.50%, with various maturities to 2054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18240 | &nbsp;&nbsp;&nbsp;&nbsp; 18389885 |
| &nbsp;&nbsp;&nbsp;6.00%, 30-Year, TBA<sup>(26)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp; 5375041 |
| &nbsp;&nbsp;&nbsp;6.00%, with various maturities to 2054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13900 | &nbsp;&nbsp;&nbsp;&nbsp; 14286758 |
| &nbsp;&nbsp;&nbsp;6.50%, with various maturities to 2054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5791 | &nbsp;&nbsp;&nbsp;&nbsp; 6063541 |
| &nbsp;&nbsp;&nbsp;7.00%, with various maturities to 2054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 | &nbsp;&nbsp;&nbsp;&nbsp; 158962 |
| &nbsp;&nbsp;&nbsp;7.50%, with various maturities to 2054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686 | &nbsp;&nbsp;&nbsp;&nbsp; 704711 |
| &nbsp;&nbsp;&nbsp;8.00%, with various maturities to 2054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856 | &nbsp;&nbsp;&nbsp;&nbsp; 879735 |
| Uniform Mortgage-Backed Security: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 30-Year, TBA<sup>(26)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9737 | &nbsp;&nbsp;&nbsp;&nbsp; 9543018 |
| &nbsp;&nbsp;&nbsp;5.50%, 30-Year, TBA<sup>(26)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25350 | &nbsp;&nbsp;&nbsp;&nbsp; 25344047 |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Uniform Mortgage-Backed Security: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;6.00%, 30-Year, TBA<sup>(26)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60700 | &nbsp;&nbsp;$61688764 |
| Total U.S. Government Agency Mortgage-Backed Securities<br> (identified cost $209,312,683) |  | &nbsp;&nbsp;**$212588815** |

---

Warrants — 0.0%

---

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

---

Miscellaneous — 0.0%<sup>†</sup>

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount/<br> Shares** | &nbsp;&nbsp;**Value** |
| Cable and Satellite Television — 0.0% | Cable and Satellite Television — 0.0% | Cable and Satellite Television — 0.0% |
| ACC Claims Holdings LLC<sup>(10)</sup> | 2257600 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Energy — 0.0% | Energy — 0.0% | Energy — 0.0% |
| Enviva LLC, Escrow Certificates<sup>(10)(11)</sup> | $1391000 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Engineering & Construction — 0.0% | Engineering & Construction — 0.0% | Engineering & Construction — 0.0% |
| Abengoa Abenewco 2 SA, Escrow Certificates<sup>(10)(11)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;377752 | &nbsp;&nbsp;$0 |
| Abengoa Abenewco 2 SA, Escrow Certificates<sup>(10)(11)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;377752 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
|  |  | &nbsp;&nbsp;**$0** |
| Entertainment — 0.0% | Entertainment — 0.0% | Entertainment — 0.0% |
| National CineMedia, Inc., Escrow Certificates<sup>(10)(11)</sup> | $1186000 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Pharmaceuticals — 0.0% | Pharmaceuticals — 0.0% | Pharmaceuticals — 0.0% |
| Endo Design LLC, Escrow Certificates<sup>(10)(11)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;649000 | &nbsp;&nbsp;$0 |
| Endo Luxembourg Finance SARL, Escrow Certificates<sup>(10)(11)</sup> | 1550000 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
|  |  | &nbsp;&nbsp;**$0** |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount/<br> Shares** | &nbsp;&nbsp;**Value** |
| Surface Transport — 0.0%<sup>†</sup> | Surface Transport — 0.0%<sup>†</sup> | Surface Transport — 0.0%<sup>†</sup> |
| Hertz Corp., Escrow Certificates<sup>(11)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;364000 | &nbsp;&nbsp;$85540 |
|  |  | &nbsp;&nbsp;**$85540** |
| Total Miscellaneous<br> (identified cost $0) |  | &nbsp;&nbsp;**$85540** |

---

Short-Term Investments — 1.2%

Affiliated Fund — 1.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.23%<sup>(27)</sup> | 11641330 | &nbsp;&nbsp;$11641330 |
| Total Affiliated Fund<br> (identified cost $11,641,330) |  | &nbsp;&nbsp;**$11641330** |

---

U.S. Treasury Obligations — 0.2%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| U.S. Treasury Bills: |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 7/15/25<sup>(28)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2262 | &nbsp;&nbsp;$2258352 |
| &nbsp;&nbsp;&nbsp;0.00%, 7/17/25<sup>(28)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;&nbsp; 168689 |
| &nbsp;&nbsp;&nbsp;0.00%, 7/31/25<sup>(28)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164 | &nbsp;&nbsp;&nbsp;&nbsp; 163433 |
| &nbsp;&nbsp;&nbsp;0.00%, 8/14/25<sup>(28)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167 | &nbsp;&nbsp;&nbsp;&nbsp; 166123 |
| Total U.S. Treasury Obligations<br> (identified cost $2,756,564) |  | &nbsp;&nbsp;**$2756597** |
| Total Short-Term Investments<br> (identified cost $14,397,894) |  | &nbsp;&nbsp;**$14397927** |
| Total Investments — 175.3%<br> (identified cost $2,174,930,575) |  | &nbsp;&nbsp;**$2147623766** |
| Less Unfunded Loan Commitments — (0.2)% |  | &nbsp;&nbsp;**$(2764848)** |
| Net Investments — 175.1%<br> (identified cost $2,172,165,727) |  | &nbsp;&nbsp;**$2144858918** |
| Other Assets, Less Liabilities — (92.7)% |  | &nbsp;&nbsp;**$(1135747725)** |
| Auction Preferred Shares Plus Cumulative Unpaid Dividends — 17.6% |  | &nbsp;&nbsp;**$216191054** |
| Net Assets Applicable to Common Shares — 100.0% |  | &nbsp;&nbsp;**$1225302247** |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets applicable to common shares. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets applicable to common shares. |
| <sup>†</sup> | Amount is less than 0.05% or (0.05)%, as applicable. |
| \* | In U.S. dollars unless otherwise indicated. |
| <sup>(1)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At June 30, 2025, the aggregate value of these securities is $782,158,422 or 63.8% of the Fund's net assets applicable to common shares. |
| <sup>(2)</sup> | Variable rate security. The stated interest rate represents the rate in effect at June 30, 2025. |
| <sup>(3)</sup> | Step coupon security. Interest rate represents the rate in effect at June 30, 2025. |
| <sup>(4)</sup> | Weighted average fixed-rate coupon that changes/updates monthly. Rate shown is the rate at June 30, 2025. |
| <sup>(5)</sup> | Inverse floating-rate security whose coupon varies inversely with changes in the interest rate index. The stated interest rate represents the coupon rate in effect at June 30, 2025. |
| <sup>(6)</sup> | Interest only security that entitles the holder to receive only interest payments on the underlying mortgages. Principal amount shown is the notional amount of the underlying mortgages on which coupon interest is calculated. |
| <sup>(7)</sup> | Principal only security that entitles the holder to receive only principal payments on the underlying mortgages. |
| <sup>(8)</sup> | When-issued, variable rate security whose interest rate will be determined after June 30, 2025. |
| <sup>(9)</sup> | Represents an investment in an issuer that may be deemed to be an affiliate. |
| <sup>(10)</sup> | Security is valued using significant unobservable inputs and is categorized as Level 3 in the fair value hierarchy. |
| <sup>(11)</sup> | Non-income producing security. |
| <sup>(12)</sup> | Security was acquired in connection with a restructuring of a Senior Loan and may be subject to restrictions on resale. |
| <sup>(13)</sup> | Restricted security. |
| <sup>(14)</sup> | Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At June 30, 2025, the aggregate value of these securities is $81,516,512 or 6.7% of the Fund's net assets applicable to common shares. |
| <sup>(15)</sup> | Security converts to variable rate after the indicated fixed-rate coupon period. |
| <sup>(16)</sup> | Represents a payment-in-kind security which may pay interest in additional principal at the issuer's discretion. |
| <sup>(17)</sup> | Perpetual security with no stated maturity date but may be subject to calls by the issuer. |

---

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

<sup>(19)</sup> Senior floating-rate loans (Senior Loans) often require prepayments from excess cash flows or permit the borrowers to repay at their election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, Senior Loans will typically have an expected average life of approximately two to four years. Senior Loans typically have rates of interest which are redetermined periodically by reference to a base lending rate, plus a spread. These base lending rates are primarily the Secured Overnight Financing Rate ("SOFR") and secondarily, the prime rate offered by one or more major United States banks (the "Prime Rate"). Base lending rates may be subject to a floor, or minimum rate. Rates for SOFR are generally 1 or 3-month tenors and may also be subject to a credit spread adjustment. Senior Loans are generally subject to contractual restrictions that must be satisfied before they can be bought or sold.

<sup>(20)</sup> Unfunded or partially unfunded loan commitments. 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 June 30, 2025 the total value of unfunded loan commitments is $2,678,548.

<sup>(21)</sup> This Senior Loan will settle after June 30, 2025, at which time the interest rate will be determined.

<sup>(22)</sup> Fixed-rate loan.

<sup>(23)</sup> Amounts payable in respect of the security are contingent upon and determined by reference to Ukraine's GDP and Real GDP Growth Rate. Principal amount represents the notional amount used to calculate payments due to the security holder and does not represent an entitlement for payment.

<sup>(24)</sup> Adjustable rate mortgage security whose interest rate generally adjusts monthly based on a weighted average of interest rates on the underlying mortgages. The coupon rate may not reflect the applicable index value as interest rates on the underlying mortgages may adjust on various dates and at various intervals and may be subject to lifetime ceilings and lifetime floors and lookback periods. Rate shown is the coupon rate at June 30, 2025.

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

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

<sup>(27)</sup> May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of June 30, 2025.

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

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Exchange Contracts (Centrally Cleared)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared)** |
| **Currency Purchased** | **Currency Purchased** | &nbsp;&nbsp;&nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;&nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;&nbsp;&nbsp;**Settlement<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> Appreciation<br> (Depreciation)** |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp; 38406 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 44758 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$712 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 198807 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 170591 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3163) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 591560 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 507603 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9412) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 640898 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 549938 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (10197) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 649580 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 557387 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (10335) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 769164 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 660000 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (12237) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 772972 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 663268 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (12298) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 782825 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 671722 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (12455) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 944665 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 810593 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (15030) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;1408397 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;1208509 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (22408) |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(106823)** |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** |
| **Currency Purchased** | **Currency Purchased** | &nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;**Settlement<br> Date** | &nbsp;&nbsp;**Unrealized<br> Appreciation** | &nbsp;&nbsp;**Unrealized<br> (Depreciation)** |
| USD | &nbsp;&nbsp;47952338 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;42161465 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;7/2/25 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$(1711787) |
| GBP | &nbsp;&nbsp; 310000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 425193 | &nbsp;&nbsp;HSBC Bank USA, N.A. | &nbsp;&nbsp;7/3/25 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EUR | &nbsp;&nbsp; 104661 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 121823 | &nbsp;&nbsp;HSBC Bank USA, N.A. | &nbsp;&nbsp;7/11/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 364111 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 318170 | &nbsp;&nbsp;HSBC Bank USA, N.A. | &nbsp;&nbsp;7/11/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (10899) |
| EUR | &nbsp;&nbsp; 389601 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 439616 | &nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;&nbsp;&nbsp; 20194 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EUR | &nbsp;&nbsp; 365465 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 418109 | &nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;&nbsp;&nbsp; 13217 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EUR | &nbsp;&nbsp; 134076 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 152029 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6208 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EUR | &nbsp;&nbsp; 611891 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 701528 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;&nbsp;&nbsp; 20632 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EUR | &nbsp;&nbsp; 251805 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 282559 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;&nbsp;&nbsp; 14623 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EUR | &nbsp;&nbsp; 133576 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 149941 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;&nbsp;&nbsp; 7707 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EUR | &nbsp;&nbsp; 145612 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 166494 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5359 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EUR | &nbsp;&nbsp; 142083 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 164794 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2893 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EUR | &nbsp;&nbsp; 42049 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 47619 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2008 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EUR | &nbsp;&nbsp; 106272 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 119879 | &nbsp;&nbsp;The Toronto-Dominion Bank | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5543 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| GBP | &nbsp;&nbsp; 101484 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 139381 | &nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (62) |
| USD | &nbsp;&nbsp; 87448 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 76300 | &nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2602) |
| USD | &nbsp;&nbsp; 116887 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 102250 | &nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3790) |
| USD | &nbsp;&nbsp; 280085 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 244313 | &nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (8255) |
| USD | &nbsp;&nbsp; 293000 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 255728 | &nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (8812) |
| USD | &nbsp;&nbsp; 1225623 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 1069377 | &nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (36465) |
| USD | &nbsp;&nbsp;12095437 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;10556788 | &nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (363771) |
| USD | &nbsp;&nbsp; 311361 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 271526 | &nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (9096) |
| USD | &nbsp;&nbsp; 224720 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 197434 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (8293) |
| USD | &nbsp;&nbsp; 34198 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 30002 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1210) |
| USD | &nbsp;&nbsp; 88976 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 78220 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3341) |
| USD | &nbsp;&nbsp; 121315 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 106625 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4525) |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** |
| **Currency Purchased** | **Currency Purchased** | &nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;**Settlement<br> Date** | &nbsp;&nbsp;**Unrealized<br> Appreciation** | &nbsp;&nbsp;**Unrealized<br> (Depreciation)** |
| USD | &nbsp;&nbsp; 293001 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 255727 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$(8810) |
| USD | &nbsp;&nbsp; 328649 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 286912 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (9967) |
| USD | &nbsp;&nbsp;12095522 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;10556788 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (363685) |
| USD | &nbsp;&nbsp;13567062 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;11844106 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (411449) |
| USD | &nbsp;&nbsp; 84427 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 74379 | &nbsp;&nbsp;The Royal Bank of Scotland PLC | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3356) |
| USD | &nbsp;&nbsp; 83691 | &nbsp;&nbsp;GBP | &nbsp;&nbsp; 62988 | &nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2780) |
| USD | &nbsp;&nbsp; 78874 | &nbsp;&nbsp;GBP | &nbsp;&nbsp; 58365 | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1251) |
| USD | &nbsp;&nbsp; 7322844 | &nbsp;&nbsp;GBP | &nbsp;&nbsp; 5459136 | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (171597) |
| USD | &nbsp;&nbsp; 425243 | &nbsp;&nbsp;GBP | &nbsp;&nbsp; 310000 | &nbsp;&nbsp;HSBC Bank USA, N.A. | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (333) |
| USD | &nbsp;&nbsp; 47500 | &nbsp;&nbsp;GBP | &nbsp;&nbsp; 35020 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (577) |
| USD | &nbsp;&nbsp; 81099 | &nbsp;&nbsp;GBP | &nbsp;&nbsp; 60493 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1947) |
| USD | &nbsp;&nbsp; 250407 | &nbsp;&nbsp;GBP | &nbsp;&nbsp; 183870 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2014) |
| USD | &nbsp;&nbsp; 169463 | &nbsp;&nbsp;GBP | &nbsp;&nbsp; 127782 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (5960) |
| USD | &nbsp;&nbsp; 122787 | &nbsp;&nbsp;GBP | &nbsp;&nbsp; 90594 | &nbsp;&nbsp;The Toronto-Dominion Bank | &nbsp;&nbsp;7/31/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1583) |
| USD | &nbsp;&nbsp;49598469 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;42161465 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;8/4/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (174011) |
| EUR | &nbsp;&nbsp; 5871522 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 6797288 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;8/29/25 | &nbsp;&nbsp;&nbsp;&nbsp;145647 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EUR | &nbsp;&nbsp; 5477476 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 6353340 | &nbsp;&nbsp;The Royal Bank of Scotland PLC | &nbsp;&nbsp;8/29/25 | &nbsp;&nbsp;&nbsp;&nbsp;123644 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| GBP | &nbsp;&nbsp; 150000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 206366 | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;8/29/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (397) |
| USD | &nbsp;&nbsp; 3296389 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 2891835 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;8/29/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (123136) |
| USD | &nbsp;&nbsp; 5749502 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 5061084 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;8/29/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (235109) |
| USD | &nbsp;&nbsp;14312652 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;12596477 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;8/29/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (582381) |
| USD | &nbsp;&nbsp;16829002 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;14808864 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;8/29/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (682127) |
| USD | &nbsp;&nbsp;13579579 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;11750019 | &nbsp;&nbsp;The Royal Bank of Scotland PLC | &nbsp;&nbsp;8/29/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (314538) |
| USD | &nbsp;&nbsp; 2810185 | &nbsp;&nbsp;GBP | &nbsp;&nbsp; 2085974 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;8/29/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (54130) |
| USD | &nbsp;&nbsp;43406030 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;36881758 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;9/30/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (296735) |
|  |  |  |  |  |  | &nbsp;&nbsp;**$369540** | &nbsp;&nbsp;**$(5620781)** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** |
| **Description** | &nbsp;&nbsp;&nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Position** | &nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> Appreciation<br> (Depreciation)** |
| **Interest Rate Futures** |  |  |  |  |  |
| U.S. 5-Year Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;1796 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;9/30/25 | &nbsp;&nbsp;&nbsp;&nbsp;$195764000 | &nbsp;&nbsp;&nbsp;&nbsp;$1752524 |
| U.S. Ultra 10-Year Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;9/19/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1713984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48633 |
| Euro-Bobl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9/8/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2217940) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7727 |
| Euro-Bund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9/8/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1993034) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8346 |
| Euro-Buxl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9/8/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (559479) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10177 |
| Euro-Schatz | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9/8/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (252670) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 389 |
| U.S. 2-Year Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(816) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;9/30/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(169747125) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (593000) |
| U.S. 5-Year Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(68) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;9/30/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7412000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (95117) |
| U.S. 10-Year Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(90) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;9/19/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (10091250) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (214994) |
| U.S. Long Treasury Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(434) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;9/19/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (50113438) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1311424) |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures Contracts (continued)** | **Futures Contracts (continued)** | **Futures Contracts (continued)** | **Futures Contracts (continued)** | **Futures Contracts (continued)** | **Futures Contracts (continued)** |
| **Description** | &nbsp;&nbsp;&nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Position** | &nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> Appreciation<br> (Depreciation)** |
| **Interest Rate Futures (continued)** |  |  |  |  |  |
| U.S. Ultra-Long Treasury Bond | &nbsp;&nbsp;&nbsp;&nbsp;(160) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;9/19/25 | &nbsp;&nbsp;&nbsp;&nbsp;$(19060000) | &nbsp;&nbsp;&nbsp;&nbsp;$(608493) |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$(995232)** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps - Sell Protection (Centrally Cleared)** | **Credit Default Swaps - Sell Protection (Centrally Cleared)** | **Credit Default Swaps - Sell Protection (Centrally Cleared)** | **Credit Default Swaps - Sell Protection (Centrally Cleared)** | **Credit Default Swaps - Sell Protection (Centrally Cleared)** | **Credit Default Swaps - Sell Protection (Centrally Cleared)** | **Credit Default Swaps - Sell Protection (Centrally Cleared)** |
| **Reference Entity** | &nbsp;&nbsp;**Notional<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Current<br> Market Annual<br> Fixed Rate\*\*\*** | &nbsp;&nbsp;**Termination<br> Date** | &nbsp;&nbsp;**Value** | &nbsp;&nbsp;**Unamortized<br> Upfront<br> Receipts<br> (Payments)** | &nbsp;&nbsp;**Unrealized<br> Appreciation<br> (Depreciation)** |
| Egypt | &nbsp;&nbsp;$158 &nbsp;&nbsp;1.00%<br> (pays quarterly)<sup>(1)</sup> | &nbsp;&nbsp;4.49% | &nbsp;&nbsp;12/20/28 | &nbsp;&nbsp;$(16615) | &nbsp;&nbsp;$33360 | &nbsp;&nbsp;$16745 |
| Egypt | &nbsp;&nbsp;&nbsp;&nbsp;137 &nbsp;&nbsp;1.00%<br> (pays quarterly)<sup>(1)</sup> | &nbsp;&nbsp;4.97 | &nbsp;&nbsp;&nbsp;&nbsp;6/20/30 | &nbsp;&nbsp;&nbsp;&nbsp;(21832) | &nbsp;&nbsp;&nbsp;&nbsp;34140 | &nbsp;&nbsp;&nbsp;&nbsp;12308 |
| **Total** | &nbsp;&nbsp;**$295** |  |  | &nbsp;&nbsp;**$(38447)** | &nbsp;&nbsp;**$67500** | &nbsp;&nbsp;**$29053** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps - Buy Protection (Centrally Cleared)** | **Credit Default Swaps - Buy Protection (Centrally Cleared)** | **Credit Default Swaps - Buy Protection (Centrally Cleared)** | **Credit Default Swaps - Buy Protection (Centrally Cleared)** | **Credit Default Swaps - Buy Protection (Centrally Cleared)** |  |
| **Reference Entity** | &nbsp;&nbsp;**Notional<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Termination<br> Date** | &nbsp;&nbsp;**Value** | &nbsp;&nbsp;**Unamortized<br> Upfront<br> Receipts<br> (Payments)** | &nbsp;&nbsp;**Unrealized<br> Appreciation<br> (Depreciation)** |
| Markit CDX Emerging Markets Index (CDX.EM.43.V1) | $50 &nbsp;&nbsp;1.00%<br> (pays quarterly)<sup>(1)</sup> | &nbsp;&nbsp;6/20/30 | &nbsp;&nbsp;$1231 | &nbsp;&nbsp;$(1737) | &nbsp;&nbsp;$(506) |
| **Total** |  |  | &nbsp;&nbsp;**$1231** | &nbsp;&nbsp;**$(1737)** | &nbsp;&nbsp;**$(506)** |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps - Sell Protection (OTC)** | **Credit Default Swaps - Sell Protection (OTC)** | **Credit Default Swaps - Sell Protection (OTC)** | **Credit Default Swaps - Sell Protection (OTC)** | **Credit Default Swaps - Sell Protection (OTC)** | **Credit Default Swaps - Sell Protection (OTC)** | **Credit Default Swaps - Sell Protection (OTC)** | **Credit Default Swaps - Sell Protection (OTC)** |
| **Reference Entity** | &nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;**Notional<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Current<br> Market<br> Annual<br> Fixed Rate\*\*\*** | &nbsp;&nbsp;**Termination<br> Date** | &nbsp;&nbsp;**Value** | &nbsp;&nbsp;**Unamortized<br> Upfront<br> Receipts<br> (Payments)** | &nbsp;&nbsp;**Unrealized<br> Appreciation<br> (Depreciation)** |
| Ivory Coast | &nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp;$271 &nbsp;&nbsp;1.00%<br> (pays quarterly)<sup>(1)</sup> | &nbsp;&nbsp;2.65% | &nbsp;&nbsp; 6/20/27 | &nbsp;&nbsp;$(8256) | &nbsp;&nbsp;$13853 | &nbsp;&nbsp;$5597 |
| Ivory Coast | &nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp;&nbsp;&nbsp; 312 &nbsp;&nbsp;1.00%<br> (pays quarterly)<sup>(1)</sup> | &nbsp;&nbsp;2.65 | &nbsp;&nbsp; 6/20/27 | &nbsp;&nbsp;&nbsp;&nbsp; (9507) | &nbsp;&nbsp;&nbsp;&nbsp;15971 | &nbsp;&nbsp;&nbsp;&nbsp; 6464 |
| Mexico | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;&nbsp;&nbsp;2041 &nbsp;&nbsp;1.00%<br> (pays quarterly)<sup>(1)</sup> | &nbsp;&nbsp;1.37 | &nbsp;&nbsp;12/20/31 | &nbsp;&nbsp;&nbsp;&nbsp;(41709) | &nbsp;&nbsp;&nbsp;&nbsp;59029 | &nbsp;&nbsp;&nbsp;&nbsp;17320 |
| Petroleos Mexicanos | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;&nbsp;&nbsp; 173 &nbsp;&nbsp;1.00%<br> (pays quarterly)<sup>(1)</sup> | &nbsp;&nbsp;3.20 | &nbsp;&nbsp; 6/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; (3538) | &nbsp;&nbsp;&nbsp;&nbsp; 6436 | &nbsp;&nbsp;&nbsp;&nbsp; 2898 |
| U.S. Single Family Rental | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;&nbsp;&nbsp;2995 &nbsp;&nbsp;7.85%<br> (pays annually)<sup>(1)</sup> | &nbsp;&nbsp;7.96 | &nbsp;&nbsp; 3/18/28 | &nbsp;&nbsp;&nbsp;&nbsp; 27758 | &nbsp;&nbsp;&nbsp;&nbsp; 4538 | &nbsp;&nbsp;&nbsp;&nbsp;32296 |
| **Total** |  | &nbsp;&nbsp;**$5792** |  |  | &nbsp;&nbsp;**$(35252)** | &nbsp;&nbsp;**$99827** | &nbsp;&nbsp;**$64575** |

---

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

\* If the Fund is the seller of credit protection, the notional amount is the maximum potential amount of future payments the Fund could be required to make if a credit event, as defined in the credit default swap agreement, were to occur. At June 30, 2025, such maximum potential amount for all open credit default swaps in which the Fund is the seller was $6,087,000.

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

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

<sup>(1)</sup> Upfront payment is exchanged with the counterparty as a result of the standardized trading coupon.

---

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

---

---

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

---

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

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

Foreign Exchange Risk: The Fund holds foreign currency denominated investments. The value of these investments and related receivables and payables may change due to future changes in foreign currency exchange rates. To hedge against this risk, the Fund enters into forward foreign currency exchange contracts.

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

At June 30, 2025, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

Restricted Securities

At June 30, 2025, the Fund owned the following security (representing 0.1% of net assets applicable to common shares) which were restricted as to public resale and not registered under the Securities Act of 1933 (excluding Rule 144A securities). The value of these securities is determined based on valuations provided by brokers when available, or if not available, they are valued by the investment adviser as the Trustees' valuation designee.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | &nbsp;&nbsp;&nbsp;&nbsp;**Date(s) of<br> Acquisition** | &nbsp;&nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Cost** | &nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| **Common Stocks** |  |  |  |  |
| Enviva LLC | &nbsp;&nbsp;&nbsp;&nbsp;12/6/24 | &nbsp;&nbsp;&nbsp;&nbsp;44272 | &nbsp;&nbsp;&nbsp;&nbsp;$312560 | &nbsp;&nbsp;&nbsp;&nbsp;$868838 |
| **Total Restricted Securities** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$312560** | &nbsp;&nbsp;&nbsp;&nbsp;**$868838** |

---

Affiliated Investments

At June 30, 2025, the value of the Fund's investment in issuers and funds that may be deemed to be affiliated was $20,894,572, which represents 1.7% of the Fund's net assets applicable to common shares. Transactions in such investments by the Fund for the fiscal year to date ended June 30, 2025 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Interest/<br> Dividend<br> income** | **Principal amount ($)/<br> Shares, end<br> of period** |
| **Commercial Mortgage-Backed Securities** |  |  |  |  |  |  |  |  |
| Morgan Stanley Bank of America Merrill Lynch Trust: |  |  |  |  |  |  |  |  |
| Series 2014-C16, Class B, 4.225%, 6/15/47 | $38658 | $— | $(38892) | $3169 | &nbsp;&nbsp;&nbsp;&nbsp;$(2941) | $— | $13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— |
| Series 2015-C23, Class D, 4.311%, 7/15/50 | &nbsp;&nbsp;&nbsp; 2572543 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (36124) | &nbsp;&nbsp;&nbsp; 2539978 | &nbsp;&nbsp;&nbsp; 32182 | $2670000 |
| Series 2016-C29, Class D, 3.00%, 5/15/49 | &nbsp;&nbsp;&nbsp; 2922877 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;(214286) | &nbsp;&nbsp;&nbsp; 2713795 | &nbsp;&nbsp;&nbsp; 32035 | $3577365 |
| Series 2016-C32, Class D, 3.396%, 12/15/49 | &nbsp;&nbsp;&nbsp; 1221020 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 48338 | &nbsp;&nbsp;&nbsp; 1273036 | &nbsp;&nbsp;&nbsp; 17262 | $1600000 |
| Morgan Stanley Capital I Trust, Series 2016-UBS12, Class D, 3.312%, 12/15/49 | &nbsp;&nbsp;&nbsp; 2565511 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 152331 | &nbsp;&nbsp;&nbsp; 2726433 | &nbsp;&nbsp;&nbsp; 29113 | $4488667 |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;24737696 | &nbsp;&nbsp;127250406 | &nbsp;&nbsp;&nbsp;(140346772) | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;11641330 | &nbsp;&nbsp;&nbsp;218364 | &nbsp;&nbsp;&nbsp;&nbsp;11641330 |
| **Total** |  |  |  | **$3169** | &nbsp;&nbsp;**$(52682)** | **$20894572** | **$328969** |  |

---

<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.)

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

------

Eaton Vance<br>

Limited Duration Income Fund

June 30, 2025

Portfolio of Investments (Unaudited) — continued

------

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 June 30, 2025, the hierarchy of inputs used in valuing the Fund's investments and open derivative instruments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3\*** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Asset-Backed Securities | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$143811562 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$143811562 |
| Closed-End Funds | &nbsp;&nbsp;&nbsp;&nbsp;21338645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21338645 |
| Collateralized Mortgage Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 417858029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 417858029 |
| Commercial Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82748995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82748995 |
| Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp; 114233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9466767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1718348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11299348 |
| Convertible Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1177113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1177113 |
| Corporate Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 617528237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 617528237 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 388976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 388976 |
| Senior Floating-Rate Loans (Less Unfunded Loan Commitments) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 562603049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1012682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 563615731 |
| Sovereign Government Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54853896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54853896 |
| Sovereign Loans | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3166104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3166104 |
| U.S. Government Agency Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 212588815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 212588815 |
| Warrants | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Miscellaneous | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85540 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Fund | &nbsp;&nbsp;&nbsp;&nbsp;11641330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11641330 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2756597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2756597 |
| **Total Investments** | &nbsp;&nbsp;**$33094208** | &nbsp;&nbsp;&nbsp;&nbsp;**$2109033680** | &nbsp;&nbsp;&nbsp;&nbsp;**$2731030** | &nbsp;&nbsp;&nbsp;&nbsp;**$2144858918** |
| Forward Foreign Currency Exchange Contracts | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$370252 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$370252 |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; 1827796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1827796 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28989 |
| **Total** | &nbsp;&nbsp;**$34922004** | &nbsp;&nbsp;&nbsp;&nbsp;**$2109432921** | &nbsp;&nbsp;&nbsp;&nbsp;**$2731030** | &nbsp;&nbsp;&nbsp;&nbsp;**$2147085955** |
| **Liability Description** |  |  |  |  |
| Forward Foreign Currency Exchange Contracts | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(5728316) | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(5728316) |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2823028) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2823028) |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (101457) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (101457) |
| **Total** | &nbsp;&nbsp;**$(2823028)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(5829773)** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$(8652801)** |

---

\* 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 June 30, 2025 is not presented.

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $2200024872.59

**Total Liabilities:** $974753741.03

**Net Assets:** $1225271131.56

**Delayed Delivery Securities:** $171452147.68

**Cash Not Reported:** $21276412.55

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -319.71000000 | **1-Year:** -6655.02000000 | **5-Year:** -41980.30000000 | **10-Year:** -15157.08000000 | **30-Year:** -4419.14000000

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

- **3-Month:** -4456.73000000 | **1-Year:** -107300.77000000 | **5-Year:** -259204.01000000 | **10-Year:** -53534.06000000 | **30-Year:** -32285.15000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.55%                | 1.11%                | 1.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1148141.80             | $7557532.67                                |
| Month 2  | $509771.52               | $5803708.78                                |
| Month 3  | $-1904935.63             | $26030274.62                               |

**Designated Index Information**

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

- **Index Identifier:** MLMBHYSNP

### Schedule of Portfolio Investments

| Name                                                                     | Title                                                                                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sabre GLBL Inc                                                           | Sabre GLBL Inc 2022 Term Loan B                                                                                            | CUSIP: 78571YBH2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    166326 | PA      | $164537.82    | 0.01%             | 2028-06-30      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                                                   | TK Elevator Midco GmbH 2025 USD Term Loan B                                                                                | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   1985770 | PA      | $1993216.45   | 0.16%             | 2030-04-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                                     | Matador Resources Co                                                                                                       | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1401653.05   | 0.11%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTIONS INC                                               | AZURIA WATER SOLUTIONS INC 2025 DELAYED DRAW TERM LOAN                                                                     | CUSIP: 00771PAN1<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |     64935 | PA      | $65259.74     | 0.01%             | 2028-05-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                                 | Outfront Media Capital LLC / Outfront Media Capital Corp                                                                   | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    925000 | PA      | $884135.26    | 0.07%             | 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        |    545000 | PA      | $489562.60    | 0.04%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                                 | Petroleos de Venezuela SA                                                                                                  | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |   1251400 | PA      | $157767.01    | 0.01%             | 2027-04-12      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                                                    | Palmer Square CLO 2021-3 Ltd                                                                                               | CUSIP: 69688JAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2496562.50   | 0.20%             | 2035-01-15      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| Genuine Financial Holdings, LLC                                          | Genuine Financial Holdings LLC 2025 Term Loan B                                                                            | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    393025 | PA      | $374552.83    | 0.03%             | 2030-09-27      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                                                 | Ashton Woods USA LLC / Ashton Woods Finance Co                                                                             | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    392000 | PA      | $374646.16    | 0.03%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                              | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $-8293.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                                 | Performance Food Group Inc                                                                                                 | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    960000 | PA      | $983216.64    | 0.08%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Armor Holding II LLC                                                     | Armor Holding II LLC 2025 Fungible Add On Term Loan B                                                                      | CUSIP: 04225VAH5<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | US        |    199497 | PA      | $200794.22    | 0.02%             | 2028-12-11      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Cardenas Markets Inc                                                     | Cardenas Markets Inc 2022 Term Loan                                                                                        | CUSIP: 14141NAB6<br>LEI: 254900WQ0CLAIQ6DHO57 | Long             | LON              | CORP              | US        |    391960 | PA      | $361631.88    | 0.03%             | 2029-08-01      | Floating      | 11.15%                | No            |                  2 | On Loan: No      |
| DELIVERY HERO AG                                                         | Delivery Hero SE                                                                                                           | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $112647.27    | 0.01%             | 2030-02-21      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 3136ABVH3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    172977 | PA      | $3003.70      | 0.00%             | 2041-11-25      | Floating      | 1.23%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bonds                               | Ivory Coast Government International Bonds                                                                                 | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    332000 | PA      | $320874.72    | 0.03%             | 2036-04-01      | Fixed         | 8.07%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                     | Cleveland-Cliffs Inc                                                                                                       | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1245025.36   | 0.10%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| RITCHIE BROS HLDGS INC                                                   | Ritchie Bros Holdings Inc                                                                                                  | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    422000 | PA      | $444158.97    | 0.04%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                                         | Carlyle US CLO 2022-6 Ltd                                                                                                  | CUSIP: 14317NAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2033168.00   | 0.17%             | 2036-10-25      | Floating      | 12.18%                | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                        | Iron Mountain Inc 2023 Term Loan B                                                                                         | CUSIP: 46284NAV1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              |  | US        |    858472 | PA      | $858828.33    | 0.07%             | 2031-01-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES SHI                                                 | Viking Ocean Cruises Ship VII Ltd                                                                                          | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    422000 | PA      | $420205.67    | 0.03%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RECIPHARM AB                                                             | Recipharm AB EUR Term Loan                                                                                                 | CUSIP: 000000000<br>LEI: 5493001Q7PMOE0LQ5N14 | Long             | LON              | CORP              | SE        |   1000000 | PA      | $1175341.49   | 0.10%             | 2028-02-17      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                                                | Madison Safety & Flow LLC 2025 Term Loan B                                                                                 | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    521062 | PA      | $522690.82    | 0.04%             | 2031-09-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| HANESBRANDS INC                                                          | Hanesbrands Inc                                                                                                            | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |   1349000 | PA      | $1429569.03   | 0.12%             | 2031-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bonds                                     | Ghana Government International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     73178 | PA      | $61349.38     | 0.01%             | 2030-01-03      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                                        | Invenergy Thermal Operating I LLC 2025 Term Loan B                                                                         | CUSIP: 46123UAP3<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |    960938 | PA      | $969465.82    | 0.08%             | 2032-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                                                  | Allied Universal Holdco LLC                                                                                                | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1704298.66   | 0.14%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Nobel Bidco BV                                                           | Nobel Bidco BV EUR Term Loan B                                                                                             | CUSIP: 000000000<br>LEI: 549300NZZFLYK83VVT71 | Long             | LON              | CORP              | NL        |   1000000 | PA      | $1177950.65   | 0.10%             | 2028-09-01      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                   | U.S. Treasury Bills                                                                                                        | CUSIP: 912797PN1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    167000 | PA      | $166122.58    | 0.01%             | 2025-08-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COHNREZNICK LLP                                                          | COHNREZNICK LLP DELAYED DRAW TERM LOAN                                                                                     | CUSIP: 19250AAD6<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |    136278 | PA      | $135937.50    | 0.01%             | 2032-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                                  | Colombia Government International Bonds                                                                                    | CUSIP: 195325DT9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    630000 | PA      | $360164.70    | 0.03%             | 2051-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MONITRONICS INTERNATIONAL INC                                            | MONITRONICS INTERNATIONAL INC                                                                                              | CUSIP: 937BQB903<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | EC               | CORP              | US        |     26092 | NS      | $378334.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IVANTI SOFTWARE INC                                                      | Ivanti Software Inc 2025 1st Lien Term Loan                                                                                | CUSIP: 46583DAH2<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |    698378 | PA      | $582492.24    | 0.05%             | 2029-06-01      | Floating      | 9.06%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust                                    | Wells Fargo Commercial Mortgage Trust 2015-C31                                                                             | CUSIP: 94989WBB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2475000 | PA      | $2148294.56   | 0.18%             | 2048-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                                   | Ukraine Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    283000 | PA      | $143218.82    | 0.01%             | 2035-02-01      | Variable      | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac Gold Pool                                                                                                      | CUSIP: 31335PHF5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      2744 | PA      | $2834.85      | 0.00%             | 2030-12-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PACHELBEL BIDCO SPA                                                      | Pachelbel Bidco SpA                                                                                                        | CUSIP: 000000000<br>LEI: 8156005DA07CDD50CC46 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $127251.95    | 0.01%             | 2031-05-17      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                                   | CUSIP: 38384D3W5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6000000 | PA      | $6197031.60   | 0.51%             | 2053-11-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                                    | Sri Lanka Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    470000 | PA      | $380527.82    | 0.03%             | 2033-03-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae                                                                                                                 | CUSIP: 21H052678<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  10950000 | PA      | $10962588.67  | 0.89%             | 2054-07-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                                 | Petroleos de Venezuela SA                                                                                                  | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    443100 | PA      | $55845.53     | 0.00%             | 2037-04-12      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                                                 | Broadstreet Partners Inc 2024 Term Loan B4                                                                                 | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   1138500 | PA      | $1141146.95   | 0.09%             | 2031-06-13      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| DYNAMO NEWCO II GMBH                                                     | Dynamo Newco II GmbH                                                                                                       | CUSIP: 000000000<br>LEI: 391200FDSPYB8FKV7F97 | Long             | DBT              | CORP              | DE        |    235000 | PA      | $284932.99    | 0.02%             | 2031-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                                 | Outfront Media Capital LLC / Outfront Media Capital Corp                                                                   | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    610000 | PA      | $583952.21    | 0.05%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                                             | Voya CLO 2016-3 Ltd                                                                                                        | CUSIP: 92915KAE6<br>LEI: 549300001G5S0D8B8343 | Long             | ABS-CBDO         | CORP              | KY        |   1400000 | PA      | $1342614.00   | 0.11%             | 2031-10-18      | Floating      | 10.61%                | No            |                  2 | On Loan: No      |
| CROWN AMER/CAP CORP V                                                    | Crown Americas LLC / Crown Americas Capital Corp V                                                                         | CUSIP: 22819KAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    660000 | PA      | $656714.32    | 0.05%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                                          | United Group BV                                                                                                            | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    120000 | PA      | $145195.79    | 0.01%             | 2031-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                                        | Invenergy Thermal Operating I LLC 2025 Term Loan C                                                                         | CUSIP: 46123UAQ1<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |     64062 | PA      | $64631.05     | 0.01%             | 2032-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137HKN42<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  10201505 | PA      | $10567722.72  | 0.86%             | 2055-03-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IRCA SPA/GALLARATE                                                       | Irca SpA/Gallarate                                                                                                         | CUSIP: 000000000<br>LEI: 815600CDE52BA2426216 | Long             | DBT              | CORP              | IT        |    130000 | PA      | $153881.95    | 0.01%             | 2029-12-15      | Floating      | 5.72%                 | Yes           |                  2 | On Loan: No      |
| Synlab Bondco PLC                                                        | Synlab Bondco Plc 2020 EUR Term Loan B4                                                                                    | CUSIP: 000000000<br>LEI: 5493007KBBOGQWJ10272 | Long             | LON              | CORP              | GB        |    500000 | PA      | $587134.78    | 0.05%             | 2027-07-01      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                                     | Flutter Financing BV 2024 Term Loan B                                                                                      | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   3028875 | PA      | $3025088.91   | 0.25%             | 2030-11-30      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| INEOS Quattro Holdings UK Ltd                                            | INEOS Quattro Holdings UK Ltd 2023 USD Term Loan                                                                           | CUSIP: 000000000<br>LEI: 213800HKSMBSJQ32CA45 | Long             | LON              | CORP              | US        |    416500 | PA      | $383180.00    | 0.03%             | 2030-03-14      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Cerba Healthcare SAS                                                     | Cerba Healthcare SAS 2021 EUR Term Loan B                                                                                  | CUSIP: 000000000<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |    450000 | PA      | $396482.29    | 0.03%             | 2028-06-30      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| NEW HOME CO INC/THE                                                      | New Home Co Inc/The                                                                                                        | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    775000 | PA      | $790279.39    | 0.06%             | 2030-11-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| RITCHIE BROS HLDGS INC                                                   | Ritchie Bros Holdings Inc                                                                                                  | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   1132000 | PA      | $1162586.64   | 0.09%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MOOG INC                                                                 | Moog Inc                                                                                                                   | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    955000 | PA      | $934689.63    | 0.08%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                                             | Calpine Corp                                                                                                               | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    680000 | PA      | $672039.44    | 0.05%             | 2029-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TUNISIAN REPUBLIC                                                        | Tunisian Republic                                                                                                          | CUSIP: 000000000<br>LEI: 254900B5LFB16S9T2T11 | Long             | DBT              | NUSS              | TN        |    356000 | PA      | $415290.60    | 0.03%             | 2026-07-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Romania Government International Bonds                                   | Romania Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   1346000 | PA      | $1246448.51   | 0.10%             | 2035-03-24      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                                                   | US 10YR ULTRA FUT SEP25                                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        15 | NC      | $48632.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                                 | Sinclair Television Group Inc                                                                                              | CUSIP: 829259BF6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    160000 | PA      | $112550.40    | 0.01%             | 2032-12-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                                        | DISH Network Corp                                                                                                          | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $2140561.70   | 0.17%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| ROMANIA                                                                  | Romanian Government International Bond                                                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     50000 | PA      | $36738.11     | 0.00%             | 2042-04-13      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3133TJCE1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     11877 | PA      | $11944.15     | 0.00%             | 2029-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                                    | Mexico Government International Bonds                                                                                      | CUSIP: 91087BAT7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1100000 | PA      | $1040270.00   | 0.08%             | 2033-05-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                      | Petroleos Mexicanos                                                                                                        | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1000000 | PA      | $966719.50    | 0.08%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                                 | Standard Industries Inc/NY                                                                                                 | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1779000 | PA      | $1685542.78   | 0.14%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                                               | Camelot US Acquisition LLC 2024 Term Loan B                                                                                | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   2085635 | PA      | $2066739.44   | 0.17%             | 2031-01-31      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                      | Peru Government International Bonds                                                                                        | CUSIP: 715638DS8<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    700000 | PA      | $521150.00    | 0.04%             | 2041-03-11      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                                             | Cloudera Inc 2021 Term Loan                                                                                                | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   3769854 | PA      | $3634139.65   | 0.30%             | 2028-10-08      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods Inc                                                      | Del Monte Foods Inc 2025 PIK Term Loan                                                                                     | CUSIP: 24521WAF6<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    188452 | PA      | $171255.36    | 0.01%             | 2028-08-02      | Floating      | 12.41%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                                    | Sri Lanka Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    337951 | PA      | $318096.67    | 0.03%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CIENA CORP                                                               | Ciena Corp                                                                                                                 | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |   1883000 | PA      | $1785791.88   | 0.15%             | 2030-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                        | Argentina Republic Government International Bonds                                                                          | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    500000 | PA      | $357609.26    | 0.03%             | 2038-01-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lebanese Republic                                                        | Lebanon Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     60000 | PA      | $11272.92     | 0.00%             | 2037-03-23      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 3136B4UL0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    802094 | PA      | $0.01         | 0.00%             | 2048-06-25      | Variable      | 1.76%                 | No            |                  2 | On Loan: No      |
| AMBER FINCO PLC                                                          | Amber Finco PLC                                                                                                            | CUSIP: 000000000<br>LEI: 9845004C0870D380O790 | Long             | DBT              | CORP              | GB        |    165000 | PA      | $203720.38    | 0.02%             | 2029-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                                     | IHO Verwaltungs GmbH                                                                                                       | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $200301.00    | 0.02%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                   | Venture Global LNG Inc                                                                                                     | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    355000 | PA      | $383608.74    | 0.03%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC                                | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B                                                                 | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   1008001 | PA      | $1008887.93   | 0.08%             | 2028-10-05      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORP                                                   | Champ Acquisition Corp                                                                                                     | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1366000 | PA      | $1454963.48   | 0.12%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Inc                                                    | SS&C Technologies Inc                                                                                                      | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    517000 | PA      | $517812.72    | 0.04%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | Long: BEV4V9AX0 CDS USD R F  1.00000 2 SOVEREIGN / Short: BEV4V9AX0 CDS USD P V 03MEVENT 1 SOVEREIGN                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCR              |  | US        |   2041000 | OU      | $-42333.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ATOS SE                                                                  | Atos SE                                                                                                                    | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | SN               | CORP              | FR        |    251988 | PA      | $253673.12    | 0.02%             | 2030-12-18      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VAREX IMAGING CORPORATIO                                                 | Varex Imaging Corp                                                                                                         | CUSIP: 92214XAC0<br>LEI: 549300CWYWPVCT8E9W67 | Long             | DBT              | CORP              | US        |    387000 | PA      | $392329.38    | 0.03%             | 2027-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| RAISING CANE'S RESTAURAN                                                 | Raising Cane's Restaurants LLC                                                                                             | CUSIP: 75103AAA3<br>LEI: 254900V6ADXFWHYOED66 | Long             | DBT              | CORP              | US        |   1402000 | PA      | $1481306.93   | 0.12%             | 2029-05-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CANPACK SA/CANPACK US                                                    | Canpack SA / Canpack US LLC                                                                                                | CUSIP: 13806CAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2027000 | PA      | $1900214.80   | 0.16%             | 2029-11-15      | Fixed         | 3.88%                 | 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      | $-2013.92     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                                           | Owens-Brockway Glass Container Inc                                                                                         | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   1382000 | PA      | $1418017.68   | 0.12%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                    | Molina Healthcare Inc                                                                                                      | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    885000 | PA      | $901393.40    | 0.07%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                                   | Nigeria Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    200000 | PA      | $201479.17    | 0.02%             | 2031-01-21      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                                       | Viking Cruises Ltd                                                                                                         | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    658000 | PA      | $664181.91    | 0.05%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                                                      | Recess Holdings Inc 2025 Repriced Term Loan                                                                                | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    963344 | PA      | $966961.43    | 0.08%             | 2030-02-20      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging BV                                                     | TRIVIUM PACKAGING FIN EUR TERM LOAN B                                                                                      | CUSIP: 000000000<br>LEI: 724500GMZWW3PVYET548 | Long             | LON              | CORP              | NL        |    500000 | PA      | $588533.59    | 0.05%             | 2030-05-28      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 3136A5SP2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     10284 | PA      | $0.01         | 0.00%             | 2027-03-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NRZ Excess Spread Collateralized Notes                                   | NRZ Excess Spread-Collateralized Notes                                                                                     | CUSIP: 65246QAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1158805 | PA      | $1123616.61   | 0.09%             | 2026-11-25      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDING CORP                                                 | Renaissance Holding Corp 2024 1st Lien Term Loan                                                                           | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    933411 | PA      | $850276.40    | 0.07%             | 2030-04-05      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| CALDERYS FINANCING LLC                                                   | Calderys Financing LLC                                                                                                     | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |   2315000 | PA      | $2457106.90   | 0.20%             | 2028-06-01      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC                         | Roper Industrial Products Investment Company LLC 2024 EUR 1st Lien Term Loan B                                             | CUSIP: 77669LAJ2<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |    988822 | PA      | $1169878.99   | 0.10%             | 2029-11-22      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                                         | Gloves Buyer Inc 2025 Term Loan                                                                                            | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   2125000 | PA      | $2087812.50   | 0.17%             | 2032-01-17      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae Pool                                                                                                            | CUSIP: 31406C7A0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    275473 | PA      | $280833.71    | 0.02%             | 2032-07-01      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 3136AKZ89<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    591366 | PA      | $111863.09    | 0.01%             | 2044-07-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                                                 | Madison Park Funding XXXVI Ltd                                                                                             | CUSIP: 55819NAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2917530.00   | 0.24%             | 2035-04-15      | Floating      | 9.86%                 | No            |                  2 | On Loan: No      |
| MKS Instruments Inc                                                      | MKS Instruments Inc 2025 EUR Repriced Term Loan                                                                            | CUSIP: 55314NBA1<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |   1461990 | PA      | $1725380.51   | 0.14%             | 2029-08-17      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                                                      | Benin Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |    200000 | PA      | $189920.47    | 0.02%             | 2038-02-13      | Fixed         | 7.96%                 | Yes           |                  2 | On Loan: No      |
| Vision Solutions Inc                                                     | Vision Solutions Inc 2021 Incremental Term Loan                                                                            | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    411153 | PA      | $391417.58    | 0.03%             | 2028-04-24      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | PURCHASED USD / SOLD GBP                                                                                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-1251.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INFORMATICA LLC                                                          | Informatica LLC 2024 Term Loan B                                                                                           | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   2588062 | PA      | $2601818.05   | 0.21%             | 2028-10-27      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                                   | CUSIP: 38384FBV3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2000000 | PA      | $2109872.60   | 0.17%             | 2053-11-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc                          | Student Transportation of America Holdings, Inc Delayed Draw Term Loan                                                     | CUSIP: 86388BAC0<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |     60000 | PA      | $60196.80     | 0.00%             | 2032-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 31358SCE9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    153699 | PA      | $156803.18    | 0.01%             | 2030-07-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LORCA TELECOM BONDCO                                                     | Lorca Telecom Bondco SA                                                                                                    | CUSIP: 000000000<br>LEI: 9598004HFBAS82YM7X35 | Long             | DBT              | CORP              | ES        |    643000 | PA      | $757962.24    | 0.06%             | 2027-09-18      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GENTING NY LLC/GENNY CAP                                                 | Genting New York LLC / GENNY Capital Inc                                                                                   | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2098000 | PA      | $2178264.34   | 0.18%             | 2029-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                                                        | Motion Finco Sarl                                                                                                          | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |   1313000 | PA      | $1203659.01   | 0.10%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED                                              | City Football Group Limited 2024 Term Loan                                                                                 | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |   1333982 | PA      | $1330647.08   | 0.11%             | 2030-07-22      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                          | ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan                                                                | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    623438 | PA      | $623047.85    | 0.05%             | 2032-02-13      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Heritage-Crystal Clean Inc                                               | Heritage-Crystal Clean Inc Term Loan B                                                                                     | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |    691250 | PA      | $694851.41    | 0.06%             | 2030-10-17      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA TSA                                            | PETROLEOS DE VENEZUELA SA TSA                                                                                              | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | US        |    150500 | PA      | $155015.00    | 0.01%             | 2027-10-20      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae Pool                                                                                                            | CUSIP: 3138ET6N1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     61151 | PA      | $63781.47     | 0.01%             | 2037-12-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                                   | Hungary Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    700000 | PA      | $731831.38    | 0.06%             | 2032-09-22      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Peer Holding III BV                                                      | Peer Holding III BV 2024 EUR Term Loan B7                                                                                  | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1500000 | PA      | $1773339.91   | 0.14%             | 2031-11-26      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                                      | Kinetik Holdings LP                                                                                                        | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   2308000 | PA      | $2329025.88   | 0.19%             | 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        |   2145000 | PA      | $2144574.00   | 0.18%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MERMAID BIDCO INC                                                        | Mermaid Bidco Inc 2024 EUR Term Loan B                                                                                     | CUSIP: 59012CAM7<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1184947.68   | 0.10%             | 2031-07-03      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| APFS Staffing Holdings Inc                                               | APFS Staffing Holdings Inc 2021 Term Loan                                                                                  | CUSIP: 00117EAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    243277 | PA      | $227767.89    | 0.02%             | 2028-12-29      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                                             | Calpine Corp                                                                                                               | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    910000 | PA      | $900844.49    | 0.07%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS LLLP                                            | Freeport LNG Investments LLLP 2025 Term Loan B                                                                             | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    621840 | PA      | $623267.52    | 0.05%             | 2028-12-21      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| TIDEWATER INC                                                            | Tidewater Inc                                                                                                              | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |    153000 | PA      | $157529.49    | 0.01%             | 2030-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                                             | Voya CLO 2024-2 Ltd                                                                                                        | CUSIP: 92920HAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2002114.00   | 0.16%             | 2037-07-20      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                    | GFL Environmental Inc 2025 Term Loan B                                                                                     | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1502812.50   | 0.12%             | 2032-03-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| SolarWinds Holdings Inc                                                  | SolarWinds Holdings Inc 2025 Term Loan                                                                                     | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |   2050000 | PA      | $2009430.50   | 0.16%             | 2032-04-16      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                                                   | Edgewell Personal Care Co                                                                                                  | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |   1067000 | PA      | $1062497.26   | 0.09%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                                | IQVIA Inc                                                                                                                  | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    250000 | PA      | $287189.15    | 0.02%             | 2028-01-15      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Phillips Feed Service Inc                                                | Phillips Feed Service Inc 2020 Term Loan                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    104092 | PA      | $63756.07     | 0.01%             | 2026-11-13      | Floating      | 11.43%                | No            |                  3 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 3136AEXG7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    966834 | PA      | $82983.85     | 0.01%             | 2043-04-25      | Floating      | 1.83%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                                      | SHIFT4 PAYMENTS LLC 2025 TERM LOAN                                                                                         | CUSIP: 000000000<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |    250000 | PA      | $252305.00    | 0.02%             | 2032-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MOSEL BIDCO SE                                                           | Mosel Bidco SE 2025 EUR Term Loan B                                                                                        | CUSIP: 000000000<br>LEI: 984500Y5D569472B6455 | Long             | LON              | CORP              | DE        |    750000 | PA      | $886652.29    | 0.07%             | 2030-09-16      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group, Inc.                                              | Kenan Advantage Group Inc 2024 Term Loan B4                                                                                | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |   2155273 | PA      | $2128332.39   | 0.17%             | 2029-01-25      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                              | Long: BMIES8NP4 CDS USD R F  1.00000 BMIES8NQ2 CORPORATE / Short: BMIES8NP4 CDS USD P V 03MEVENT BMIES8NR0 CORPORATE       | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | GB        |    173000 | OU      | $-3590.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LTD                                          | Golub Capital Partners CLO 50B-R Ltd                                                                                       | CUSIP: 38179CAA6<br>LEI: 254900N3E7Y6I5DRGW52 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2010486.00   | 0.16%             | 2035-04-20      | Floating      | 11.37%                | No            |                  2 | On Loan: No      |
| ENVISION PARENT INC                                                      | ENVISION PARENT INC                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146518 | NS      | $2403847.57   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                                    | Caesars Entertainment Inc                                                                                                  | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    538000 | PA      | $538497.65    | 0.04%             | 2027-07-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                                           | Constellium SE                                                                                                             | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    630000 | PA      | $626708.38    | 0.05%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HRT DNT / HRT DNT FIN                                                    | Heartland Dental LLC / Heartland Dental Finance Corp                                                                       | CUSIP: 42239PAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4006000 | PA      | $4234906.85   | 0.35%             | 2028-04-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| EDGE FINCO PLC                                                           | Edge Finco PLC                                                                                                             | CUSIP: 000000000<br>LEI: 648835NI8LJE5190NT73 | Long             | DBT              | CORP              | GB        |    550000 | PA      | $787757.39    | 0.06%             | 2031-08-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Regatta XIII Funding LLC                                                 | Regatta XIII Funding Ltd                                                                                                   | CUSIP: 75888GAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1946720.00   | 0.16%             | 2031-07-15      | Floating      | 10.47%                | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Sec Trust                            | JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY                                                             | CUSIP: 46642MAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2600000 | PA      | $109200.00    | 0.01%             | 2027-06-10      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LTD                                          | Golub Capital Partners CLO 72 B Ltd                                                                                        | CUSIP: 381941AG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2016390.00   | 0.16%             | 2037-04-25      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| CD&R Hydra Buyer Inc                                                     | CD&R Hydra Buyer Inc 2024 Term Loan B                                                                                      | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |    839375 | PA      | $827938.52    | 0.07%             | 2031-03-25      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CAMEROON                                                     | Republic of Cameroon International Bond                                                                                    | CUSIP: 000000000<br>LEI: 54930021BO6NHYGBBV24 | Long             | DBT              | NUSS              | CM        |    877000 | PA      | $819775.75    | 0.07%             | 2031-07-31      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137HJG92<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4207858 | PA      | $4761151.99   | 0.39%             | 2055-02-25      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIARY LLC                                                 | Cougar JV Subsidiary LLC                                                                                                   | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2337000 | PA      | $2493385.03   | 0.20%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                     | Egypt Government International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    442000 | PA      | $405373.59    | 0.03%             | 2032-01-15      | Fixed         | 7.05%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae Pool                                                                                                            | CUSIP: 3138EKGH2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2199819 | PA      | $2175594.50   | 0.18%             | 2042-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 3136A9E61<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   7692870 | PA      | $1569581.61   | 0.13%             | 2042-11-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                                       | VOYAGER PARENT LLC TERM LOAN B                                                                                             | CUSIP: 000000000<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |    875000 | PA      | $867221.25    | 0.07%             | 2032-05-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                                                 | Neuberger Berman Loan Advisers CLO 48 Ltd                                                                                  | CUSIP: 64135HAA4<br>LEI: 549300FC7JRIZ6YLHK36 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2012792.00   | 0.16%             | 2036-04-25      | Floating      | 10.78%                | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                                                 | Boost Newco Borrower LLC 2025 USD Term Loan B                                                                              | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   2860643 | PA      | $2871370.38   | 0.23%             | 2031-01-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage Securities LLC                              | BBCMS MORTGAGE TRUST 2017-C1                                                                                               | CUSIP: 07332VAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2200000 | PA      | $1512027.00   | 0.12%             | 2050-02-15      | Variable      | 3.71%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae II Pool                                                                                                         | CUSIP: 3617L7YU7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    210682 | PA      | $197114.84    | 0.02%             | 2049-09-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                                           | Galaxy 33 CLO Ltd                                                                                                          | CUSIP: 36321EAL9<br>LEI: 3912004FNLYTWOWSZU31 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2010224.00   | 0.16%             | 2037-04-20      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP                                                               | KUEHG Corp 2024 Term Loan                                                                                                  | CUSIP: 50118YAG4<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |    970228 | PA      | $971819.11    | 0.08%             | 2030-06-12      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                                   | CUSIP: 38383ABA1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   9620630 | PA      | $5693296.69   | 0.46%             | 2051-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NOVELIS SHEET INGOT GMBH                                                 | Novelis Sheet Ingot GmbH                                                                                                   | CUSIP: 000000000<br>LEI: 9845005E95899E77AY49 | Long             | DBT              | CORP              | DE        |    600000 | PA      | $687525.54    | 0.06%             | 2029-04-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                     | Petronas Capital Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    310000 | PA      | $262888.05    | 0.02%             | 2050-04-21      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| NUVEI TECHNOLOGIES CORP                                                  | Nuvei Technologies Corp 2024 Term Loan B1                                                                                  | CUSIP: 69425BAB3<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |    523688 | PA      | $525159.06    | 0.04%             | 2031-11-17      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                                 | Petroleos de Venezuela SA                                                                                                  | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    159000 | PA      | $147472.50    | 0.01%             | 2020-10-27      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| QUIMPER AB                                                               | Quimper AB 2024 EUR Term Loan B                                                                                            | CUSIP: 000000000<br>LEI: 549300EI2YNCQDXVO313 | Long             | LON              | CORP              | SE        |   1875000 | PA      | $2207674.62   | 0.18%             | 2030-03-29      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| AAP BUYER INC                                                            | AAP Buyer Inc Term Loan B                                                                                                  | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |    472625 | PA      | $472920.39    | 0.04%             | 2031-09-09      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| PG Investment Company 59 Sa rl                                           | PG Investment Company 59 Sa rl Term Loan B                                                                                 | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |   1390326 | PA      | $1395887.24   | 0.11%             | 2031-03-26      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Teneo Holdings LLC                                                       | Teneo Holdings LLC 2024 Term Loan B                                                                                        | CUSIP: 88033CAM1<br>LEI: 254900JYFK02V3OP5U96 | Long             | LON              | CORP              | US        |   1235367 | PA      | $1249005.93   | 0.10%             | 2031-03-13      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Befesa S.A.                                                              | Befesa SA 2019 EUR Term Loan                                                                                               | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1184052.43   | 0.10%             | 2029-07-09      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                                  | VistaJet Malta Finance PLC / Vista Management Holding Inc                                                                  | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    994000 | PA      | $1022401.07   | 0.08%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                                  | Precision Drilling Corp                                                                                                    | CUSIP: 740212AL9<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    167000 | PA      | $167602.87    | 0.01%             | 2026-01-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Creation Technologies Inc                                                | Creation Technologies Inc 2021 Term Loan                                                                                   | CUSIP: 22526YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    945750 | PA      | $936292.50    | 0.08%             | 2028-10-05      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                                       | Voyager Parent LLC                                                                                                         | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   3155000 | PA      | $3284518.02   | 0.27%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| AKELIUS RESIDENTIAL AB                                                   | Akelius Residential Property AB                                                                                            | CUSIP: 000000000<br>LEI: 213800REBFN6T3PU8L97 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $230436.60    | 0.02%             | 2081-05-17      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| FORVIA SE                                                                | Forvia SE                                                                                                                  | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $307750.80    | 0.03%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WireCo WorldGroup Inc                                                    | WireCo WorldGroup Inc 2023 Term Loan B                                                                                     | CUSIP: 000000000<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |    430390 | PA      | $409946.75    | 0.03%             | 2028-11-13      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Biogroup-LCD                                                             | Biogroup-LCD 2021 EUR Term Loan B                                                                                          | CUSIP: 000000000<br>LEI: 9695008EGX5O9K1MS743 | Long             | LON              | CORP              | FR        |    750000 | PA      | $874858.06    | 0.07%             | 2028-02-09      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOSTAD AB                                                     | Heimstaden Bostad AB                                                                                                       | CUSIP: 000000000<br>LEI: 549300TJR3PR8EXILG79 | Long             | DBT              | CORP              | SE        |    250000 | PA      | $291585.49    | 0.02%             | 2026-01-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Republic of Kenya Government International Bonds                         | Republic of Kenya Government International Bonds                                                                           | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    200000 | PA      | $162746.98    | 0.01%             | 2048-02-28      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| GSAT Trust 2025-BMF                                                      | GSAT Trust 2025-BMF                                                                                                        | CUSIP: 36271XAQ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  16500000 | PA      | $16500000.00  | 1.35%             | 2030-07-15      | Floating      | 10.16%                | 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        |   1755000 | PA      | $1740029.99   | 0.14%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI                                                 | Mavis Tire Express Services Topco Corp                                                                                     | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |   2923000 | PA      | $2873512.73   | 0.23%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                        | Post Holdings Inc                                                                                                          | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1176000 | PA      | $1210026.63   | 0.10%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DYCOM INDUSTRIES INC                                                     | Dycom Industries Inc                                                                                                       | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |   1389000 | PA      | $1352987.26   | 0.11%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137FEZD5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3637007 | PA      | $466974.55    | 0.04%             | 2048-06-15      | Floating      | 1.78%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                            | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $7706.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                    | Molina Healthcare Inc                                                                                                      | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1287000 | PA      | $1172327.53   | 0.10%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae Pool                                                                                                            | CUSIP: 31401CYF4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    209468 | PA      | $215509.18    | 0.02%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MCAFEE LLC                                                               | McAfee LLC 2024 USD 1st Lien Term Loan B                                                                                   | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   2737262 | PA      | $2663985.78   | 0.22%             | 2029-03-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                                       | Vodafone Group PLC                                                                                                         | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    350000 | PA      | $480134.99    | 0.04%             | 2078-10-03      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                   | Venture Global LNG Inc                                                                                                     | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1174000 | PA      | $1214114.41   | 0.10%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Vue Entertainment International Limited                                  | Vue Entertainment International Limited 2023 EUR Floating PIK Reinstated Term Loan B                                       | CUSIP: 000000000<br>LEI: 9845009F4EIBBC5BB612 | Long             | LON              | CORP              | GB        |    507660 | PA      | $355809.31    | 0.03%             | 2027-12-31      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| American Consolidated Natural Resources Inc                              | American Consolidated Natural Resources Inc 2024 2nd Lien Term Loan                                                        | CUSIP: 02522YAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    416289 | PA      | $408743.91    | 0.03%             | 2029-12-11      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                                                      | Prestige Brands Inc                                                                                                        | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    752000 | PA      | $693468.68    | 0.06%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SPRINT INTERMEDIATECO B.V.                                               | SPRINT INTERMEDIATECO B.V.                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      6079 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PEER HOLDING III BV                                                      | Peer Holding III BV 2025 USD Term Loan B5B                                                                                 | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1421438 | PA      | $1430854.52   | 0.12%             | 2031-07-01      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                            | TransDigm Inc 2024 Term Loan K                                                                                             | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1309797 | PA      | $1315992.15   | 0.11%             | 2030-03-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                   | U.S. Treasury Bills                                                                                                        | CUSIP: 912797PE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    169000 | PA      | $168689.42    | 0.01%             | 2025-07-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                                                   | Cushman & Wakefield US Borrower LLC                                                                                        | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    907000 | PA      | $974675.77    | 0.08%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                                                   | Arsenal AIC Parent LLC                                                                                                     | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2998000 | PA      | $3364304.63   | 0.27%             | 2031-10-01      | Fixed         | 11.50%                | 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        |   1994164 | PA      | $1931846.22   | 0.16%             | 2028-03-02      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                                   | CUSIP: 38383DB31<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  11415060 | PA      | $1569399.50   | 0.13%             | 2051-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae I Pool                                                                                                          | CUSIP: 36241KH92<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    118802 | PA      | $121847.33    | 0.01%             | 2034-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NUFARM AUSTRALIA/AMERICA                                                 | Nufarm Australia Ltd / Nufarm Americas Inc                                                                                 | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    483000 | PA      | $446053.88    | 0.04%             | 2030-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKORN HOLDING COMPANY LLC                                                | AKORN HOLDING COMPANY LLC                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42374 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                                   | CUSIP: 38384DFS1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3159861 | PA      | $3529996.68   | 0.29%             | 2053-10-20      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                                        | Clean Harbors Inc                                                                                                          | CUSIP: 184496AN7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    551000 | PA      | $548688.11    | 0.04%             | 2027-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CONCORDE MIDCO LTD                                                       | Concorde Midco Ltd 2025 EUR Term Loan B                                                                                    | CUSIP: 000000000<br>LEI: 254900DAXSLQJEJR6438 | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1175011.66   | 0.10%             | 2030-03-01      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                                           | TeamSystem SpA                                                                                                             | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $353526.55    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae II Pool                                                                                                         | CUSIP: 3618BKMF3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2560000 | PA      | $2582825.47   | 0.21%             | 2053-06-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                                         | Cinemark USA Inc                                                                                                           | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1054493.65   | 0.09%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VISTA MANAGEMENT HOLDING INC                                             | Vista Management Holding Inc 2025 Term Loan B                                                                              | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |    600000 | PA      | $602250.00    | 0.05%             | 2031-04-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |         1 | NC      | $-22407.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac Gold Pool                                                                                                      | CUSIP: 31335PH57<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       567 | PA      | $574.54       | 0.00%             | 2027-06-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                                          | Benefit Street Partners CLO XXXII Ltd                                                                                      | CUSIP: 08181GAA6<br>LEI: 2549003NV71H6I4TDQ63 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2030012.00   | 0.17%             | 2036-10-25      | Floating      | 11.63%                | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                                                 | Virgin Media Secured Finance PLC                                                                                           | CUSIP: 000000000<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $265521.92    | 0.02%             | 2029-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Nomad Foods Europe Midco Limited                                         | Nomad Foods Europe Midco Limited 2021 EUR Term Loan B                                                                      | CUSIP: 000000000<br>LEI: 213800FGWQXPVI86SE26 | Long             | LON              | CORP              | GB        |   3000000 | PA      | $3545849.37   | 0.29%             | 2028-06-24      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                                 | First Quantum Minerals Ltd                                                                                                 | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2198000 | PA      | $2335588.32   | 0.19%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| KORN/FERRY INTERNATIONAL                                                 | Korn Ferry                                                                                                                 | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |   1912000 | PA      | $1904541.86   | 0.16%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Aimco                                                                    | Aimco CLO 11 Ltd                                                                                                           | CUSIP: 00140NBC3<br>LEI: 549300VLRW0CEQ83RF89 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3012888.00   | 0.25%             | 2037-07-17      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                                      | Axon Enterprise Inc                                                                                                        | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    410000 | PA      | $423186.27    | 0.03%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TALBOT PARTICIPATION SAS                                                 | TALBOT PARTICIPATION SAS EUR TERM LOAN B                                                                                   | CUSIP: 000000000<br>LEI: 213800YELAANTUZKN615 | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1181637.63   | 0.10%             | 2032-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Winterfell Financing Sarl                                                | Winterfell Financing Sarl 2023 EUR Incremental Term Loan                                                                   | CUSIP: 000000000<br>LEI: 549300SBK6ZRURB5KH49 | Long             | LON              | CORP              | LU        |    500000 | PA      | $587049.37    | 0.05%             | 2028-05-04      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                                        | Lithia Motors Inc                                                                                                          | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    514000 | PA      | $510382.16    | 0.04%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Banc of America Merrill Lynch Large Loan Inc                             | BAMLL Commercial Mortgage Securities Trust 2019-BPR                                                                        | CUSIP: 05492PAL2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    910000 | PA      | $721369.38    | 0.06%             | 2032-11-05      | Variable      | 3.84%                 | No            |                  2 | On Loan: No      |
| APPLEGREEN IRELAND                                                       | Applegreen Ireland 2025 EUR Term Loan B                                                                                    | CUSIP: 000000000<br>LEI: 635400OPREBBJDTRR459 | Long             | LON              | CORP              | IE        |    500000 | PA      | $595159.57    | 0.05%             | 2032-01-30      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                                                  | Beach Acquisition Bidco LLC                                                                                                | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    200000 | PA      | $237569.09    | 0.02%             | 2032-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                                                    | Scripps Escrow II Inc                                                                                                      | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    896000 | PA      | $780810.24    | 0.06%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                                    | Caesars Entertainment Inc                                                                                                  | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1068000 | PA      | $1096559.13   | 0.09%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae II Pool                                                                                                         | CUSIP: 3618GBVQ4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1967109 | PA      | $2022500.82   | 0.17%             | 2054-01-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 31359WJ44<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      9285 | PA      | $9533.60      | 0.00%             | 2029-09-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                                    | Angola Government International Bonds                                                                                      | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    200000 | PA      | $159406.74    | 0.01%             | 2048-05-08      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Rad CLO Ltd                                                              | Rad CLO 5 Ltd                                                                                                              | CUSIP: 48661MAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4550000 | PA      | $4562262.25   | 0.37%             | 2032-07-24      | Floating      | 11.24%                | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                                       | Vodafone Group PLC                                                                                                         | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $470066.27    | 0.04%             | 2080-08-27      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                                 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                                                        | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $201455.58    | 0.02%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                                                 | TerraForm Power Operating LLC                                                                                              | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   1497000 | PA      | $1482770.57   | 0.12%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                                           | Rocket Cos Inc                                                                                                             | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1284765.30   | 0.10%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH OF THE BAHAMAS                                              | Commonwealth of The Bahamas 2024 EUR Term Loan                                                                             | CUSIP: 000000000<br>LEI: 549300W13SXC7EKNJC20 | Long             | LON              | CORP              | BS        |    577500 | PA      | $681422.95    | 0.06%             | 2028-11-24      | Floating      | 8.89%                 | No            |                  2 | On Loan: No      |
| AAL Delaware Holdco Inc                                                  | AAL Delaware Holdco Inc 2025 Term Loan                                                                                     | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    694759 | PA      | $696387.95    | 0.06%             | 2031-07-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| QUATRIM                                                                  | Quatrim SAS                                                                                                                | CUSIP: 000000000<br>LEI: 9695009HF8DZ2EWJAN45 | Long             | DBT              | CORP              | FR        |     14089 | PA      | $16206.46     | 0.00%             | 2027-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Apex Tool Group LLC                                                      | Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B                                                                | CUSIP: 03759DAP3<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |   1997100 | PA      | $1577709.02   | 0.13%             | 2030-02-08      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                    | Venezuela Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    412000 | PA      | $57721.20     | 0.00%             | 2020-12-09      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                                                  | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC                                                    | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1687000 | PA      | $1742574.84   | 0.14%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                                    | McGraw-Hill Education Inc                                                                                                  | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   1879000 | PA      | $1914460.49   | 0.16%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137FRWB3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   9905538 | PA      | $1399696.11   | 0.11%             | 2050-04-25      | Floating      | 1.63%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                                   | Ukraine Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    157000 | PA      | $96382.06     | 0.01%             | 2029-02-01      | Variable      | 1.75%                 | Yes           |                  2 | On Loan: No      |
| IMPRIVATA INC                                                            | IMPRIVATA INC 2025 TERM LOAN B                                                                                             | CUSIP: 45323KAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    516586 | PA      | $519564.53    | 0.04%             | 2027-12-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| WEPA HYGIENEPRODUKTE GMB                                                 | WEPA Hygieneprodukte GmbH                                                                                                  | CUSIP: 000000000<br>LEI: 529900KQ44OJDIDU6J81 | Long             | DBT              | CORP              | DE        |    660000 | PA      | $812649.28    | 0.07%             | 2031-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley BAML Trust                                                | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23                                                                | CUSIP: 61690QAS8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2670000 | PA      | $2539978.21   | 0.21%             | 2050-07-15      | Variable      | 4.31%                 | No            |                  2 | On Loan: No      |
| MINIMAX VIKING GMBH                                                      | Minimax Viking GmbH 2025 EUR Term Loan B                                                                                   | CUSIP: 55404TAG7<br>LEI: 549300Z5C6IXF1KV0Z78 | Long             | LON              | CORP              | DE        |   1500000 | PA      | $1770786.71   | 0.14%             | 2032-03-17      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                                      | Altice Financing SA                                                                                                        | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    814000 | PA      | $613132.31    | 0.05%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                 | CHS/Community Health Systems Inc                                                                                           | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1213000 | PA      | $968192.34    | 0.08%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DOLCETTO HOLDCO SPA                                                      | Dolcetto Holdco SpA                                                                                                        | CUSIP: 000000000<br>LEI: 81560029E819F2CE4A42 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $118771.59    | 0.01%             | 2032-07-14      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| SAMHALLSBYG HOLD                                                         | Samhallsbyggnadsbolaget I Norden Holding AB                                                                                | CUSIP: 000000000<br>LEI: 636700JPED0N9T4ET363 | Long             | DBT              | CORP              | SE        |    150000 | PA      | $169172.91    | 0.01%             | 2026-08-04      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |         1 | NC      | $-12237.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                    | Bath & Body Works Inc                                                                                                      | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1027000 | PA      | $1058651.11   | 0.09%             | 2033-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| RWE AG                                                                   | RWE AG                                                                                                                     | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | DBT              | CORP              | DE        |    266000 | PA      | $268332.29    | 0.02%             | 2075-07-30      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                                   | WESCO Distribution Inc                                                                                                     | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    995000 | PA      | $1029120.43   | 0.08%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                                | IQVIA Inc                                                                                                                  | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    300000 | PA      | $338947.21    | 0.03%             | 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        |   1333000 | PA      | $1336017.91   | 0.11%             | 2029-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ESC GCB144A ENVIVA PAR                                                   | ESC GCB144A ENVIVA PAR                                                                                                     | CUSIP: 294ESCAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1391000 | PA      | $0.00         | 0.00%             | 2026-01-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |         1 | NC      | $-3163.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                                         | Vital Energy Inc                                                                                                           | CUSIP: 516806AJ5<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    815000 | PA      | $738335.64    | 0.06%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services LLC                                              | Pacific Dental Services LLC 2024 Term Loan B                                                                               | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |   1187612 | PA      | $1190052.32   | 0.10%             | 2031-03-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| AIT WORLDWIDE LOGISTICS INC                                              | AIT Worldwide Logistics Inc 2025 Repriced Term Loan                                                                        | CUSIP: 00145AAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    646750 | PA      | $649256.16    | 0.05%             | 2030-04-08      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                                      | Ascend Learning LLC 2025 Repriced Term Loan B                                                                              | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    628924 | PA      | $629543.24    | 0.05%             | 2028-12-11      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                                                    | Panther Escrow Issuer LLC                                                                                                  | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3202000 | PA      | $3328178.01   | 0.27%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                                         | Kronos Acquisition Holdings Inc 2024 Term Loan                                                                             | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1836125 | PA      | $1650676.38   | 0.13%             | 2031-07-08      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                                    | Brazil Government International Bonds                                                                                      | CUSIP: 105756CC2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    800000 | PA      | $755260.71    | 0.06%             | 2030-06-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                                   | WESCO Distribution Inc                                                                                                     | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    854000 | PA      | $888518.68    | 0.07%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                                   | CUSIP: 38384D7E1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  30000000 | PA      | $31567014.00  | 2.58%             | 2053-11-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                            | TransDigm Inc                                                                                                              | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1764000 | PA      | $1734472.40   | 0.14%             | 2029-05-01      | Fixed         | 4.88%                 | 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      | $-411448.78   | -0.03%            |  |  |  | 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        |   1897000 | PA      | $1985987.36   | 0.16%             | 2028-04-26      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| LHS Borrower LLC                                                         | LHS Borrower LLC 2022 Term Loan B                                                                                          | CUSIP: 50204EAB4<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |   1110208 | PA      | $1023245.39   | 0.08%             | 2029-02-16      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| SPRINT HOLDCO BV                                                         | Sprint Holdco BV EUR 2nd Lien Opco Term Loan                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |     48750 | PA      | $5455.34      | 0.00%             | 2031-06-30      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                                               | MajorDrive Holdings IV LLC Term Loan B                                                                                     | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |    433125 | PA      | $425967.61    | 0.03%             | 2028-06-01      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 3136AAWG6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1271953 | PA      | $924877.77    | 0.08%             | 2042-12-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                                                    | Chamberlain Group Inc Term Loan B                                                                                          | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   2631175 | PA      | $2638647.97   | 0.22%             | 2028-11-03      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                                                 | Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV                                                                       | CUSIP: 000000000<br>LEI: 894500GLVOTVRGS68C28 | Long             | DBT              | CORP              | XX        |    200000 | PA      | $295186.41    | 0.02%             | 2031-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley BAML Trust                                                | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29                                                                | CUSIP: 61766EAL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3577365 | PA      | $2713795.17   | 0.22%             | 2049-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                                                  | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B                                                                          | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   1009597 | PA      | $1015139.47   | 0.08%             | 2028-05-05      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Lebanese Republic                                                        | Lebanon Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     68000 | PA      | $12745.41     | 0.00%             | 2022-05-27      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CURRENTA GROUP HOLDINGS                                                  | Currenta Group Holdings Sarl                                                                                               | CUSIP: 000000000<br>LEI: 222100SF79KCJKYUPE47 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $237163.84    | 0.02%             | 2032-05-15      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC                                    | Charter Communications Operating LLC 2024 Term Loan B5                                                                     | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    572125 | PA      | $573664.02    | 0.05%             | 2031-12-15      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| DELIVERY HERO AG                                                         | Delivery Hero SE                                                                                                           | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $311137.26    | 0.03%             | 2029-03-10      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                      | Medline Borrower LP 2024 EUR Term Loan B                                                                                   | CUSIP: 58503UAG8<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1178792.88   | 0.10%             | 2028-10-23      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| PMHC II Inc                                                              | PMHC II Inc 2022 Term Loan B                                                                                               | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    979900 | PA      | $858293.99    | 0.07%             | 2029-04-23      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| OSD CLO 2023-27, Ltd.                                                    | OCP CLO Ltd                                                                                                                | CUSIP: 67570KAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2007686.00   | 0.16%             | 2035-07-16      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust                                    | Wells Fargo Commercial Mortgage Trust 2016-C36                                                                             | CUSIP: 95000MAC5<br>LEI: 549300BSYX29G4VVM177 | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1119381.45   | 0.09%             | 2059-11-15      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                            | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $2007.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNLAB BONDCO PLC                                                        | Synlab Bondco Plc 2024 EUR Term Loan                                                                                       | CUSIP: 000000000<br>LEI: 213800E4EG6VFUFVEH64 | Long             | LON              | CORP              | LU        |    125000 | PA      | $147628.14    | 0.01%             | 2030-12-20      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Financiere CEP SAS                                                       | Financiere CEP SAS 2021 EUR Term Loan B1                                                                                   | CUSIP: 000000000<br>LEI: 894500A6RAFIQQXBIM15 | Long             | LON              | CORP              | FR        |   1750000 | PA      | $2068979.02   | 0.17%             | 2027-06-18      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                                                     | Speedster Bidco GmbH 2024 EUR Term Loan B                                                                                  | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |   1000000 | PA      | $1182768.47   | 0.10%             | 2031-12-10      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                                         | Allied Universal Holdco LLC / Allied Universal Finance Corp                                                                | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1426000 | PA      | $1388183.48   | 0.11%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                                   | CUSIP: 38384B2C4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2500000 | PA      | $2587650.00   | 0.21%             | 2053-07-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                    | Quikrete Holdings Inc                                                                                                      | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   2027000 | PA      | $2085671.35   | 0.17%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                                               | Fertitta Entertainment LLC 2022 Term Loan B                                                                                | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   4075711 | PA      | $4075874.19   | 0.33%             | 2029-01-27      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| ALPHA HOLDING SA                                                         | Alpha Holding SA de CV                                                                                                     | CUSIP: 02074AAB0<br>LEI: 549300R872G37EN6NT94 | Long             | DBT              | CORP              | MX        |    721189 | PA      | $5408.92      | 0.00%             | 2025-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                                                 | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                                                            | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1115000 | PA      | $1117809.80   | 0.09%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 14 Ltd                                                       | Elmwood CLO 14 Ltd                                                                                                         | CUSIP: 29003XAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998845.00    | 0.08%             | 2035-04-20      | Floating      | 10.62%                | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bonds                                | Costa Rica Government International Bonds                                                                                  | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    350000 | PA      | $366066.75    | 0.03%             | 2034-04-03      | Fixed         | 6.55%                 | Yes           |                  2 | On Loan: No      |
| LHMC FINCO 2 SARL                                                        | LHMC Finco 2 Sarl                                                                                                          | CUSIP: 000000000<br>LEI: 254900VNJ7A4DAOPXL60 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $122767.78    | 0.01%             | 2030-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                                           | OPAL BIDCO SAS                                                                                                             | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $120445.45    | 0.01%             | 2032-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PLATEA BC BIDCO AB                                                       | Platea BC Bidco AB EUR Delayed Draw Term Loan                                                                              | CUSIP: 000000000<br>LEI: 254900AWWXX5NUVV4A03 | Long             | LON              | CORP              | SE        |     83333 | PA      | $98700.97     | 0.01%             | 2031-04-03      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| BELFOR HOLDINGS INC                                                      | Belfor Holdings Inc 2025 EUR Term Loan B2                                                                                  | CUSIP: 07768YAR3<br>LEI: 894500EVD0KMNJVDKH09 | Long             | LON              | CORP              | DE        |   1000000 | PA      | $1180895.53   | 0.10%             | 2030-11-01      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                                              | Project Boost Purchaser LLC 2025 Refinancing Term Loan                                                                     | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |    845750 | PA      | $848177.30    | 0.07%             | 2031-07-16      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Freddiemac Strip                                                         | Freddie Mac Strips                                                                                                         | CUSIP: 31325W4J8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3430986 | PA      | $750699.46    | 0.06%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 31398LPD4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    896660 | PA      | $706944.46    | 0.06%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WEX INC                                                                  | WEX Inc 2025 Incremental Term Loan B                                                                                       | CUSIP: 96208UAX9<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    822938 | PA      | $822295.61    | 0.07%             | 2032-03-05      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| ROLLER BEARING CO OF AME                                                 | Roller Bearing Co of America Inc                                                                                           | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |   1513000 | PA      | $1467002.68   | 0.12%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 3136ABV42<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    765734 | PA      | $690058.40    | 0.06%             | 2043-01-25      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORPORATION                                             | Filtration Group Corporation 2025 USD Term Loan B                                                                          | CUSIP: 31732FAV8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    723750 | PA      | $727361.51    | 0.06%             | 2028-10-21      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Fiserv Investment Solutions Inc                                          | Fiserv Investment Solutions Inc 2020 Term Loan B                                                                           | CUSIP: 33774UAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    498750 | PA      | $494385.93    | 0.04%             | 2027-02-18      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| ALLTECH INC                                                              | Alltech Inc 2025 Term Loan                                                                                                 | CUSIP: 02003DBB9<br>LEI: 549300HV8FN6KMLFMN67 | Long             | LON              | CORP              | US        |    981939 | PA      | $984855.75    | 0.08%             | 2030-08-13      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                                                     | Teva Pharmaceutical Finance Netherlands II BV                                                                              | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $473201.81    | 0.04%             | 2031-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                                   | CUSIP: 38380U5G4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5581183 | PA      | $4363010.20   | 0.36%             | 2048-01-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN INTL FIN NV                                                   | Volkswagen International Finance NV                                                                                        | CUSIP: 000000000<br>LEI: 5299004PWNHKYTR23649 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $266917.13    | 0.02%             | 2032-09-06      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Eurex Deutschland                                                        | EURO-SCHATZ FUT SEP25                                                                                                      | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        -2 | NC      | $388.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                                            | M/I Homes Inc                                                                                                              | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    210000 | PA      | $197301.22    | 0.02%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                              | Asurion LLC 2024 Term Loan B12                                                                                             | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3026530 | PA      | $2955360.66   | 0.24%             | 2030-09-19      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                                                      | CNT Holdings I Corp 2025 Term Loan                                                                                         | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    672258 | PA      | $674674.41    | 0.06%             | 2032-11-08      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| PHM GROUP HOLDING OY                                                     | PHM Group Holding Oy 2025 EUR Term Loan B                                                                                  | CUSIP: 000000000<br>LEI: 7437002P82P6OBDFWT48 | Long             | LON              | CORP              | FI        |    500000 | PA      | $587014.04    | 0.05%             | 2032-04-22      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 3136ACRV5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    776534 | PA      | $92733.02     | 0.01%             | 2043-03-25      | Floating      | 1.73%                 | No            |                  2 | On Loan: No      |
| Iraq International Bonds                                                 | Iraq International Bonds                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | IQ        |     93750 | PA      | $92941.94     | 0.01%             | 2028-01-15      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| LOIRE FINCO LUXEMBOURG SARL                                              | Loire Finco Luxembourg Sarl 2025 USD Term Loan B                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    334580 | PA      | $336253.14    | 0.03%             | 2030-01-21      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Kuwait International Government Bonds                                    | Kuwait International Government Bonds                                                                                      | CUSIP: 000000000<br>LEI: 549300FSC1YD0D9XX589 | Long             | DBT              | NUSS              | KW        |    247000 | PA      | $243676.03    | 0.02%             | 2027-03-20      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                            | PURCHASED USD / SOLD GBP                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-1947.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                         | CSC Holdings LLC                                                                                                           | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    855000 | PA      | $817030.79    | 0.07%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| APLEONA HOLDING GMBH                                                     | Apleona Holding GmbH 2024 EUR Term Loan B3                                                                                 | CUSIP: 000000000<br>LEI: 254900SF1BAAOJQ1X773 | Long             | LON              | CORP              | DE        |   1000000 | PA      | $1180654.05   | 0.10%             | 2028-04-28      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                                    | Sri Lanka Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    329840 | PA      | $269222.00    | 0.02%             | 2036-05-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                                   | Ukraine Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    250000 | PA      | $95624.32     | 0.01%             | 2034-02-01      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                                   | Clearway Energy Operating LLC                                                                                              | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    694000 | PA      | $637729.02    | 0.05%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                                           | 1261229 BC Ltd                                                                                                             | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4674000 | PA      | $4718356.12   | 0.39%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                                             | Focus Financial Partners LLC 2025 Incremental Term Loan B                                                                  | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   4270547 | PA      | $4266297.82   | 0.35%             | 2031-09-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| PRESS GANEY HOLDINGS INC                                                 | Press Ganey Holdings Inc 2024 1st Lien Term Loan B                                                                         | CUSIP: 05477JAD3<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |    645125 | PA      | $647073.28    | 0.05%             | 2031-04-30      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                                 | Permian Resources Operating LLC                                                                                            | CUSIP: 15138AAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    232000 | PA      | $232293.83    | 0.02%             | 2026-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Navoi Mining and Metallurgical Company                                   | Navoi Mining and Metallurgical Company 2024 Term Loan                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     91416 | PA      | $90959.33     | 0.01%             | 2027-04-23      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bonds                                   | Morocco Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    365000 | PA      | $309437.93    | 0.03%             | 2032-12-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                    | Venezuela Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    458900 | PA      | $83342.06     | 0.01%             | 2022-08-23      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CHG PPC PARENT LLC                                                       | CHG PPC Parent LLC 2025 EUR Term Loan B                                                                                    | CUSIP: 12546FAJ1<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2361791.05   | 0.19%             | 2028-12-08      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                            | EchoStar Corp                                                                                                              | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1213000 | PA      | $1250421.05   | 0.10%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| GALAXY BIDCO LIMITED                                                     | Galaxy Bidco Limited 2024 EUR Term Loan B                                                                                  | CUSIP: 000000000<br>LEI: 2138006O8YW3QCHKDY76 | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1186573.25   | 0.10%             | 2029-12-19      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| TRINIDAD & TOBAGO                                                        | Trinidad & Tobago Government International Bond                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | TT        |    300000 | PA      | $300804.00    | 0.02%             | 2031-01-14      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| VALVOLINE INC                                                            | Valvoline Inc                                                                                                              | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |   1403000 | PA      | $1271521.31   | 0.10%             | 2031-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                   | CCO Holdings LLC / CCO Holdings Capital Corp                                                                               | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    535000 | PA      | $498549.27    | 0.04%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                    | Venezuela Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    233900 | PA      | $43440.32     | 0.00%             | 2031-08-05      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Dexko Global Inc                                                         | DexKo Global Inc 2021 EUR Term Loan B                                                                                      | CUSIP: 25213YAW5<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    405092 | PA      | $458260.25    | 0.04%             | 2028-10-04      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| PARTS EUROPE SA                                                          | Parts Europe SA 1st Lien EUR Term Loan B                                                                                   | CUSIP: 000000000<br>LEI: 969500DL3O9K7T2M4M15 | Long             | LON              | CORP              | FR        |   1500000 | PA      | $1774338.23   | 0.14%             | 2031-02-03      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                                         | APi Group DE Inc                                                                                                           | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |   2510000 | PA      | $2473526.19   | 0.20%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                                                 | Boxer Parent Company Inc 2025 EUR Term Loan B                                                                              | CUSIP: 05988HAP2<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    478666 | PA      | $564316.20    | 0.05%             | 2031-07-30      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                                                | Serta Simmons Bedding LLC 2023 New Term Loan                                                                               | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   3611412 | PA      | $3314607.74   | 0.27%             | 2028-06-29      | Floating      | 11.91%                | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                                  | Asbury Automotive Group Inc                                                                                                | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    217000 | PA      | $206604.29    | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAMUDDEN GLOBAL GROUP GMBH                                               | Ramudden Global Group GmbH 2025 EUR Repriced Term Loan B                                                                   | CUSIP: 000000000<br>LEI: 391200FFKUBV74UKZW85 | Long             | LON              | CORP              | DE        |   1000000 | PA      | $1156782.88   | 0.09%             | 2029-12-10      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                                                      | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $-3355.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CTEC II GMBH                                                             | CTEC II GmbH                                                                                                               | CUSIP: 000000000<br>LEI: 98450044C9BACG3DA974 | Long             | DBT              | CORP              | DE        |    250000 | PA      | $251991.94    | 0.02%             | 2030-02-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PAPREC HOLDING SA                                                        | Paprec Holding SA                                                                                                          | CUSIP: 000000000<br>LEI: 969500ASAFSVN9KVC873 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $123607.57    | 0.01%             | 2029-11-17      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP                                                             | Calpine Corp                                                                                                               | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1511000 | PA      | $1510251.45   | 0.12%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc                          | Student Transportation of America Holdings, Inc Term Loan B                                                                | CUSIP: 86388BAD8<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |    840000 | PA      | $842755.20    | 0.07%             | 2032-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                                | Uniform Mortgage-Backed Security, TBA                                                                                      | CUSIP: 01F052672<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |  25350000 | PA      | $25344046.55  | 2.07%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3133TJNE9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      8047 | PA      | $8178.09      | 0.00%             | 2029-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ameriforge Group Inc.                                                    | Ameriforge Group Inc.                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29751 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                                    | McGraw-Hill Education Inc                                                                                                  | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    423000 | PA      | $425840.02    | 0.03%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SABLE INTL FINANCE LTD                                                   | Sable International Finance Ltd                                                                                            | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    822000 | PA      | $824899.19    | 0.07%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| II-VI Incorporated                                                       | II-VI Inc 2024 1st Lien Term Loan B                                                                                        | CUSIP: 45173JAS3<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    750842 | PA      | $752876.86    | 0.06%             | 2029-07-02      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 3136BUSA9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  18573507 | PA      | $15078853.69  | 1.23%             | 2053-12-25      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 3136B3C24<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5226201 | PA      | $437988.58    | 0.04%             | 2049-02-25      | Floating      | 1.58%                 | No            |                  2 | On Loan: No      |
| CPUK FINANCE LTD                                                         | CPUK Finance Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 6354003CVDDPNXREIR29 | Long             | DBT              | CORP              | JE        |    200000 | PA      | $268704.60    | 0.02%             | 2027-08-28      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CoreLogic Inc                                                            | CoreLogic Inc Term Loan                                                                                                    | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   2015497 | PA      | $1997548.56   | 0.16%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SURINAME INT                                                 | Suriname Government International Bond                                                                                     | CUSIP: 86886PAD4<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |    894000 | PA      | $1007538.00   | 0.08%             | 2050-12-31      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| GATEGROUP FIN LUXEMBOURG SA                                              | GATEGROUP FIN LUXEMBOURG SA USD TERM LOAN B                                                                                | CUSIP: 000000000<br>LEI: 529900Q1OR7LI4GOGW68 | Long             | LON              | CORP              | US        |    600000 | PA      | $602064.00    | 0.05%             | 2032-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                                         | APi Group DE Inc 2025 Term Loan                                                                                            | CUSIP: 00186XAN3<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |   1247665 | PA      | $1249356.03   | 0.10%             | 2029-01-03      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Pretium PKG Holdings Inc                                                 | Pretium PKG Holdings Inc 2021 2nd Lien Term Loan                                                                           | CUSIP: 74142KAH2<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |    350000 | PA      | $60725.00     | 0.00%             | 2029-10-01      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                                   | Clydesdale Acquisition Holdings Inc                                                                                        | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   2001000 | PA      | $2048051.51   | 0.17%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                                         | Vmed O2 UK Financing I PLC                                                                                                 | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $127920.04    | 0.01%             | 2029-01-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CERBA HEALTHCARE SASU                                                    | Cerba Healthcare SACA                                                                                                      | CUSIP: 000000000<br>LEI: 9845000C1FYE89DC8677 | Long             | DBT              | CORP              | FR        |    516000 | PA      | $442506.96    | 0.04%             | 2028-05-31      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| TRONOX FINANCE LLC                                                       | Tronox Finance LLC 2024 Term Loan B1                                                                                       | CUSIP: 89705DAQ5<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |    472628 | PA      | $465909.56    | 0.04%             | 2029-04-04      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137HJH59<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   9346088 | PA      | $10514832.53  | 0.86%             | 2055-02-25      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| DUFRY ONE BV                                                             | Dufry One BV                                                                                                               | CUSIP: 000000000<br>LEI: 7245003K5MN9U7XW0808 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $231537.15    | 0.02%             | 2027-02-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                         | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | XX        |         1 | NC      | $1535.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                                      | NCL Corp Ltd                                                                                                               | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    411000 | PA      | $413143.37    | 0.03%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bonds                                  | Romanian Government International Bonds                                                                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     57000 | PA      | $67832.12     | 0.01%             | 2032-07-11      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Air Comm Corporation LLC                                                 | Air Comm Corporation LLC 2024 Term Loan                                                                                    | CUSIP: 82670NAB2<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   1404173 | PA      | $1412949.16   | 0.12%             | 2031-12-11      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Sec Trust                            | JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC                                                              | CUSIP: 466330AJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1900000 | PA      | $1902496.41   | 0.16%             | 2038-04-15      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                         | CSC Holdings LLC                                                                                                           | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1051000 | PA      | $1000321.62   | 0.08%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                                              | Bausch Health Companies Inc 2025 Term Loan B                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    850000 | PA      | $821644.00    | 0.07%             | 2030-10-08      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| TWITTER INC                                                              | Twitter Inc Term Loan                                                                                                      | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2190109 | PA      | $2142375.41   | 0.17%             | 2029-10-26      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac Gold Pool                                                                                                      | CUSIP: 31335PJK2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     20421 | PA      | $20556.32     | 0.00%             | 2026-06-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO VI Ltd.                                                      | Elmwood CLO VI Ltd                                                                                                         | CUSIP: 29001VBC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005739.00   | 0.08%             | 2037-07-18      | Floating      | 8.62%                 | No            |                  2 | On Loan: No      |
| Vaco Holdings LLC                                                        | Vaco Holdings LLC 2022 Term Loan                                                                                           | CUSIP: 91865FAJ8<br>LEI: 54930076HTNXBP03T379 | Long             | LON              | CORP              | US        |    265375 | PA      | $243945.97    | 0.02%             | 2029-01-21      | Floating      | 9.45%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                                  | Colombia Government International Bonds                                                                                    | CUSIP: 195325EL5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    800000 | PA      | $805432.00    | 0.07%             | 2035-11-14      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                                                     | Taylor Morrison Communities Inc                                                                                            | CUSIP: 87724RAA0<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    808000 | PA      | $822163.43    | 0.07%             | 2027-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| American Trailer World Corp                                              | American Trailer World Corp Term Loan B                                                                                    | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |    612126 | PA      | $502644.60    | 0.04%             | 2028-03-03      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Casino Guichard Perrachon SA                                             | Casino Guichard Perrachon SA                                                                                               | CUSIP: 000000000<br>LEI: 969500VHL8F83GBL6L29 | Long             | EC               | CORP              | FR        |     32288 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&W SENIOR FINANCE LTD                                                   | C&W Senior Finance Ltd                                                                                                     | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |   1280000 | PA      | $1310447.85   | 0.11%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LG PARENT HOLDCO(LIBBEYGLASS)                                            | LG PARENT HOLDCO(LIBBEYGLASS)                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166175 | NS      | $366997.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $13216.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asurion LLC                                                              | Asurion LLC 2022 Term Loan B10                                                                                             | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    986978 | PA      | $974709.64    | 0.08%             | 2028-08-19      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND INC                                                          | Masterbrand Inc                                                                                                            | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1656566.45   | 0.14%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Freddiemac Strip                                                         | Freddie Mac Strips                                                                                                         | CUSIP: 31325TWD7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    911350 | PA      | $100685.17    | 0.01%             | 2042-10-15      | Floating      | 1.68%                 | No            |                  2 | On Loan: No      |
| BIG RIVER STEEL/BRS FIN                                                  | Big River Steel LLC / BRS Finance Corp                                                                                     | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1147000 | PA      | $1157004.13   | 0.09%             | 2029-01-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SECTOR ALARM HOLDING AS                                                  | Sector Alarm Holding AS 2025 EUR Term Loan B                                                                               | CUSIP: 000000000<br>LEI: 549300YUOBFVB7TE8510 | Long             | LON              | CORP              | NO        |    500000 | PA      | $591110.36    | 0.05%             | 2029-06-14      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| VF CORP                                                                  | VF Corp                                                                                                                    | CUSIP: 918204AX6<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    310000 | PA      | $319925.34    | 0.03%             | 2028-02-25      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                                                 | Allwyn Entertainment Financing UK PLC                                                                                      | CUSIP: 000000000<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |    525000 | PA      | $659012.56    | 0.05%             | 2030-04-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Telenet International Finance Sarl                                       | Telenet International Finance Sarl 2020 EUR Term Loan AQ                                                                   | CUSIP: 000000000<br>LEI: 213800UQWC6KB34WEQ10 | Long             | LON              | CORP              | LU        |   1750000 | PA      | $2046509.61   | 0.17%             | 2029-04-30      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| Cleanova US Holdings LLC                                                 | CLEANOVA MIDCO LIMITED 2025 TERM LOAN B                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    550000 | PA      | $540375.00    | 0.04%             | 2032-06-14      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| MINIMAX VIKING GMBH                                                      | Minimax Viking GmbH 2025 USD Term Loan B                                                                                   | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |    600000 | PA      | $603375.00    | 0.05%             | 2032-03-17      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                                   | Group 1 Automotive Inc                                                                                                     | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    455000 | PA      | $468075.79    | 0.04%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| KB HOME                                                                  | KB Home                                                                                                                    | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     86000 | PA      | $79891.93     | 0.01%             | 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        |   1428341 | PA      | $769668.95    | 0.06%             | 2028-11-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                          | Long: B96ZAV092 CDS USD R V 03MEVENT Z96ZAV1D2 CCPCDX / Short: B96ZAV092 CDS USD P F  1.00000 Z96ZAV0X9 CCPCDX             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |     50000 | OU      | $1246.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                   | US LONG BOND(CBT) SEP25                                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -434 | NC      | $-1311423.62  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| KLEOPATRA FINCO SARL                                                     | Kleopatra Finco Sarl                                                                                                       | CUSIP: 000000000<br>LEI: 222100M6T1N8VIC8M726 | Long             | DBT              | CORP              | LU        |    140000 | PA      | $155037.44    | 0.01%             | 2026-03-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                                      | Ecuador Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    400000 | PA      | $290220.00    | 0.02%             | 2030-07-31      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                            | PURCHASED USD / SOLD GBP                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-576.60      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                                     | Alpha Generation LLC                                                                                                       | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   2791000 | PA      | $2878944.41   | 0.23%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                                                      | Somnigroup International Inc                                                                                               | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   1932000 | PA      | $1758552.57   | 0.14%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                                         | ITT Holdings LLC 2024 Term Loan B                                                                                          | CUSIP: 45070BAJ4<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |    786050 | PA      | $789095.94    | 0.06%             | 2030-10-11      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| NOVARIA HOLDINGS LLC                                                     | Novaria Holdings LLC 2024 Term Loan B                                                                                      | CUSIP: 66989BAK7<br>LEI: 549300LFE5UTEWEMQJ77 | Long             | LON              | CORP              | US        |    198502 | PA      | $198750.63    | 0.02%             | 2031-06-06      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| RANGE RED OPERATING INC                                                  | Range Red Operating Inc First Out Term Loan                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    187933 | PA      | $187049.47    | 0.02%             | 2029-10-01      | Floating      | 12.42%                | No            |                  2 | On Loan: No      |
| Carlyle C17 CLO                                                          | Carlyle C17 CLO Ltd                                                                                                        | CUSIP: 14308FAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1740061.75   | 0.14%             | 2031-04-30      | Floating      | 10.54%                | No            |                  2 | On Loan: No      |
| HONDURAS GOVERNMENT                                                      | Honduras Government International Bond                                                                                     | CUSIP: 438180AK7<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |    150000 | PA      | $157612.50    | 0.01%             | 2034-11-27      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                                                    | Belron UK Finance PLC                                                                                                      | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   2115000 | PA      | $2134179.45   | 0.17%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                                      | Churchill Downs Inc                                                                                                        | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1751000 | PA      | $1757844.47   | 0.14%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Zekelman Industries Inc                                                  | Zekelman Industries Inc 2024 Term Loan B                                                                                   | CUSIP: 98931YAD5<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |   1083419 | PA      | $1086029.88   | 0.09%             | 2031-01-24      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae II Pool                                                                                                         | CUSIP: 3617W1W71<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  12770158 | PA      | $12631634.25  | 1.03%             | 2052-06-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                                  | Pebblebrook Hotel Trust                                                                                                    | CUSIP: 70509VAA8<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              |  | US        |    795000 | PA      | $753328.06    | 0.06%             | 2026-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CITCO FUNDING LLC                                                        | Citco Funding LLC 2024 Term Loan B                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    761486 | PA      | $766054.87    | 0.06%             | 2028-04-27      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| POP BIDCO SAS                                                            | POP Bidco SAS EUR Term Loan B                                                                                              | CUSIP: 000000000<br>LEI: 254900R1W5DBBQ780814 | Long             | LON              | CORP              | FR        |    500000 | PA      | $592509.18    | 0.05%             | 2031-11-26      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |         1 | NC      | $-9411.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                            | Carnival Corp                                                                                                              | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   3362000 | PA      | $3399207.25   | 0.28%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac Gold Pool                                                                                                      | CUSIP: 31335PJN6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      2573 | PA      | $2606.25      | 0.00%             | 2027-10-17      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS/GEN PRTNR                                                  | Superior Plus LP / Superior General Partner Inc                                                                            | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1532000 | PA      | $1474540.35   | 0.12%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                                                     | BlueMountain CLO XXX Ltd                                                                                                   | CUSIP: 09630RAG4<br>LEI: 5493002GUQ80FGGGNP40 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1970668.00   | 0.16%             | 2035-04-15      | Floating      | 10.96%                | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                                         | Aretec Group Inc 2024 1st Lien Term Loan B                                                                                 | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   1681481 | PA      | $1686424.78   | 0.14%             | 2030-08-09      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions Inc                                               | Azuria Water Solutions Inc 2025 Term Loan B                                                                                | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    891629 | PA      | $896087.44    | 0.07%             | 2028-05-17      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Patagonia Bidco Limited                                                  | Patagonia Bidco Limited 2021 GBP Term Loan B                                                                               | CUSIP: 000000000<br>LEI: 25490031HIDV5RXSA288 | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1219516.88   | 0.10%             | 2028-11-01      | Floating      | 9.71%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                                          | Benefit Street Partners Clo XXII Ltd                                                                                       | CUSIP: 08186WAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2013060.00   | 0.16%             | 2035-04-20      | Floating      | 11.20%                | No            |                  2 | On Loan: No      |
| Siaci Saint Honore                                                       | Siaci Saint Honore 2021 EUR Term Loan                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1181172.34   | 0.10%             | 2028-11-16      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Walker & Dunlop, Inc.                                                    | Walker & Dunlop Inc 2025 Term Loan B                                                                                       | CUSIP: 93148QAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    723188 | PA      | $726803.44    | 0.06%             | 2032-03-14      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                                                 | Air Comm Corporation LLC 2024 Delayed Draw Term Loan                                                                       | CUSIP: 82670NAC0<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    117308 | PA      | $118040.86    | 0.01%             | 2031-12-11      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                                    | NGL Energy Operating LLC / NGL Energy Finance Corp                                                                         | CUSIP: 62922LAD0<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |    574000 | PA      | $576194.40    | 0.05%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                                                      | Benin Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |    500000 | PA      | $492415.12    | 0.04%             | 2052-01-19      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| VERISURE HOLDING AB                                                      | Verisure Holding AB                                                                                                        | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    180000 | PA      | $221369.76    | 0.02%             | 2027-10-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC                                                           | NRG Energy Inc                                                                                                             | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1753000 | PA      | $1947708.73   | 0.16%             | 2028-03-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| MARCEL LUX IV SARL                                                       | Marcel LUX IV SARL 2024 EUR Term Loan B8                                                                                   | CUSIP: 000000000<br>LEI: 2138005L24MEKHQKLX11 | Long             | LON              | CORP              | DE        |   1500000 | PA      | $1777695.39   | 0.15%             | 2030-11-12      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH OF BAHAMAS                                                  | Bahamas Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |    400000 | PA      | $429092.00    | 0.04%             | 2032-10-15      | Fixed         | 8.95%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                                 | Petroleos de Venezuela SA                                                                                                  | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    531500 | PA      | $79040.74     | 0.01%             | 2022-02-17      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                                                 | PetSmart Inc / PetSmart Finance Corp                                                                                       | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3290000 | PA      | $3211087.18   | 0.26%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUNCH FINANCE PLC                                                        | Punch Finance PLC                                                                                                          | CUSIP: 000000000<br>LEI: 2138006IJRIU1Q5DN388 | Long             | DBT              | CORP              | GB        |    110000 | PA      | $153923.82    | 0.01%             | 2030-12-30      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| EPIC CRUDE SERVICES LP                                                   | Epic Crude Services LP 2024 Term Loan B                                                                                    | CUSIP: 29428XAG5<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |    623438 | PA      | $626295.96    | 0.05%             | 2031-10-15      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                                   | Ukraine Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    400000 | PA      | $186534.11    | 0.02%             | 2035-02-01      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL                                                  | Summer BC Holdco B SARL                                                                                                    | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $116910.25    | 0.01%             | 2030-02-15      | Floating      | 6.39%                 | No            |                  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              | CORP              | US        |   1316000 | PA      | $1288932.60   | 0.11%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| KB HOME                                                                  | KB Home                                                                                                                    | CUSIP: 48666KAY5<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    556000 | PA      | $541911.52    | 0.04%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| INGLES MARKETS INC                                                       | Ingles Markets Inc                                                                                                         | CUSIP: 457030AK0<br>LEI: 549300XH5RYBMYP8TF26 | Long             | DBT              | CORP              | US        |   1502000 | PA      | $1403606.23   | 0.11%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIKING BAKED GOODS ACQUI                                                 | Viking Baked Goods Acquisition Corp                                                                                        | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1399732.90   | 0.11%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                                                | OID OL INTERMEDIATE I LLC TERM LOAN 1                                                                                      | CUSIP: 67089SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    219477 | PA      | $226519.33    | 0.02%             | 2029-02-01      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| IQVIA Inc                                                                | IQVIA Inc                                                                                                                  | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    685000 | PA      | $683131.87    | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pretzel Parent, Inc.                                                     | Pretzel Parent Inc 2024 Term Loan B                                                                                        | CUSIP: 000000000<br>LEI: 254900X2H81QPLWW7G13 | Long             | LON              | CORP              | US        |    997500 | PA      | $991764.38    | 0.08%             | 2031-10-01      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 31392PAB1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    223968 | PA      | $233612.06    | 0.02%             | 2032-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Verifone Systems Inc                                                     | Verifone Systems Inc 2025 Term Loan                                                                                        | CUSIP: 000000000<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |   1109947 | PA      | $1041685.24   | 0.09%             | 2028-08-18      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| SPRINT INTERMEDIATECO B.V.                                               | SPRINT INTERMEDIATECO B.V.                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     16949 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FAIR ISAAC CORP                                                          | Fair Isaac Corp                                                                                                            | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   1248000 | PA      | $1215694.27   | 0.10%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conair Holdings LLC                                                      | Conair Holdings LLC Term Loan B                                                                                            | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |   1491875 | PA      | $1103987.50   | 0.09%             | 2028-05-17      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| ROSSINI SARL                                                             | Rossini Sarl                                                                                                               | CUSIP: 000000000<br>LEI: 549300EC5JCCW6F83R11 | Long             | DBT              | CORP              | LU        |    310000 | PA      | $386307.74    | 0.03%             | 2029-12-31      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                                                 | Focus Financial Partners LLC                                                                                               | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1634302.40   | 0.13%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KNIFE RIVER HOLDCO                                                       | Knife River HoldCo Term Loan                                                                                               | CUSIP: 49889LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    249375 | PA      | $250467.26    | 0.02%             | 2032-03-08      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| IAP Worldwide Services LLC                                               | IAP WORLDWIDE SERVICES                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DEL MONTE FOODS INC                                                      | Del Monte Foods Inc 2024 First Out Term Loan                                                                               | CUSIP: 24521WAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    212018 | PA      | $192670.94    | 0.02%             | 2028-08-02      | Floating      | 12.47%                | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                                              | McAfee Corp                                                                                                                | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   1887000 | PA      | $1783901.38   | 0.15%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                                    | Caesars Entertainment Inc                                                                                                  | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    529000 | PA      | $505290.23    | 0.04%             | 2029-10-15      | Fixed         | 4.62%                 | 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      | $-3340.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                    | Venezuela Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    205500 | PA      | $41531.55     | 0.00%             | 2026-10-21      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF CAMEROON                                                     | Republic of Cameroon International Bond                                                                                    | CUSIP: 000000000<br>LEI: 54930021BO6NHYGBBV24 | Long             | DBT              | NUSS              | CM        |    400000 | PA      | $369929.51    | 0.03%             | 2032-07-07      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae Pool                                                                                                            | CUSIP: 31381D4J1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |         1 | PA      | $1.17         | 0.00%             | 2026-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                                     | WR Grace Holdings LLC                                                                                                      | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    380000 | PA      | $389421.34    | 0.03%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                                                 | Madison Park Funding XXXVII Ltd                                                                                            | CUSIP: 55817FAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3510118.50   | 0.29%             | 2037-04-15      | Floating      | 10.86%                | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                                   | CUSIP: 38384E8K4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2063147 | PA      | $2397635.60   | 0.20%             | 2053-10-20      | Floating      | 10.79%                | No            |                  2 | On Loan: No      |
| BW NHHC Holdco Inc                                                       | BW NHHC Holdco Inc 2022 1st Lien Second Out Term Loan                                                                      | CUSIP: 05606CAR1<br>LEI: 549300Y5ZHAEE7MHCH51 | Long             | LON              | CORP              | US        |   3823756 | PA      | $3661246.44   | 0.30%             | 2026-01-15      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| ADLER FINANCING SARL                                                     | Adler Financing Sarl                                                                                                       | CUSIP: 000000000<br>LEI: 213800BAQB59IVKP7S93 | Long             | DBT              | CORP              | LU        |    396151 | PA      | $489978.55    | 0.04%             | 2028-12-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SPRINT MIDCO BV                                                          | Sprint MidCo BV EUR 2nd Lien Holdco Term Loan                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |     56926 | PA      | $3688.09      | 0.00%             | 2031-06-30      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bonds                                    | Jordan Government International Bonds                                                                                      | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    468000 | PA      | $451352.18    | 0.04%             | 2030-07-07      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae II Pool                                                                                                         | CUSIP: 3618GFMP7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    407558 | PA      | $418037.95    | 0.03%             | 2054-01-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 3136AVNB1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    343711 | PA      | $337371.41    | 0.03%             | 2046-06-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae II Pool                                                                                                         | CUSIP: 3618G7AE3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    149576 | PA      | $152796.76    | 0.01%             | 2054-01-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac Gold Pool                                                                                                      | CUSIP: 31297PLR0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       331 | PA      | $331.41       | 0.00%             | 2031-03-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae II Pool                                                                                                         | CUSIP: 3618BKMT3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2778049 | PA      | $2858879.30   | 0.23%             | 2053-08-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                                           | Raven Acquisition Holdings LLC Delayed Draw Term Loan                                                                      | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    108333 | PA      | $108373.95    | 0.01%             | 2031-11-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH OF BAHAMAS                                                  | Bahamas Government International Bond                                                                                      | CUSIP: 056732AP5<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |    322000 | PA      | $327474.00    | 0.03%             | 2036-06-24      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Marcel LUX IV SARL                                                       | Marcel LUX IV SARL 2024 USD Term Loan B7                                                                                   | CUSIP: 000000000<br>LEI: 254900A6AL2000BPNS82 | Long             | LON              | CORP              | US        |   1215835 | PA      | $1224200.40   | 0.10%             | 2030-11-12      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| Loxam SAS                                                                | Loxam SAS                                                                                                                  | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117799.99    | 0.01%             | 2026-04-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Stepstone Group Midco 2 GMBH/ The                                        | Stepstone Group Midco 2 GMBH/ The USD Term Loan B                                                                          | CUSIP: 000000000<br>LEI: 894500DB5T5ENCFFQU61 | Long             | LON              | CORP              | DE        |    825000 | PA      | $802312.50    | 0.07%             | 2031-12-19      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank                                                    | PURCHASED USD / SOLD GBP                                                                                                   | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | US        |         1 | NC      | $-1582.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PREGIS TOPCO CORPORATION                                                 | Pregis TopCo Corporation 2025 Refinancing Term Loan                                                                        | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    614335 | PA      | $616869.44    | 0.05%             | 2029-02-01      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Monitronics International Inc                                            | Monitronics International Inc 2023 Exit Term Loan                                                                          | CUSIP: 60945HAG9<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |   1412589 | PA      | $1394931.77   | 0.11%             | 2028-06-30      | Floating      | 12.06%                | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137HFKD6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   5233951 | PA      | $4901774.04   | 0.40%             | 2054-09-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                                                | HUB International Limited 2025 Term Loan B                                                                                 | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   4525340 | PA      | $4543984.76   | 0.37%             | 2030-06-20      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137ASS96<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    267696 | PA      | $10088.00     | 0.00%             | 2032-07-15      | Floating      | 1.68%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                     | Egypt Government International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    478000 | PA      | $388651.25    | 0.03%             | 2047-01-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Transocean Poseidon Ltd                                                  | Transocean Poseidon Ltd                                                                                                    | CUSIP: 89383JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    560700 | PA      | $561985.69    | 0.05%             | 2027-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae II Pool                                                                                                         | CUSIP: 3618GBWP5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   9231034 | PA      | $9316225.05   | 0.76%             | 2054-03-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                                                     | BlueMountain CLO XXIV Ltd                                                                                                  | CUSIP: 09629XAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $985202.00    | 0.08%             | 2034-04-20      | Floating      | 11.37%                | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                            | TransDigm Inc                                                                                                              | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1083292.46   | 0.09%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                                   | Dominican Republic International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    400000 | PA      | $396700.00    | 0.03%             | 2045-01-27      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| FEDERAL REP OF ETHIOPIA                                                  | Ethiopia International Bond                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ET        |   1374000 | PA      | $1265797.50   | 0.10%             | 2024-12-11      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CIMPRESS PLC                                                             | Cimpress PLC                                                                                                               | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |    885000 | PA      | $845840.87    | 0.07%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                                      | NCL Corp Ltd                                                                                                               | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    517000 | PA      | $519514.00    | 0.04%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 31394FAX3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    415962 | PA      | $479263.78    | 0.04%             | 2035-09-25      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                                 | Olympus Water US Holding Corp                                                                                              | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    525000 | PA      | $650987.98    | 0.05%             | 2028-11-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| AVIENT CORP                                                              | Avient Corp                                                                                                                | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   1762000 | PA      | $1818654.80   | 0.15%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 3136A1B20<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    188610 | PA      | $1534.25      | 0.00%             | 2026-10-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW CINEWORLD LIMITED                                                    | NEW CINEWORLD LIMITED                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12854 | NS      | $304363.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                                   | Hungary Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    400000 | PA      | $386357.72    | 0.03%             | 2036-03-26      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                        | Iliad Holding SASU                                                                                                         | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    720000 | PA      | $770778.00    | 0.06%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                                                  | Bryant Park Funding 2023-21 Ltd                                                                                            | CUSIP: 117650AJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3016467.00   | 0.25%             | 2036-10-18      | Floating      | 9.72%                 | No            |                  2 | On Loan: No      |
| ATHENA BIDCO GMBH                                                        | Athena BidCo GmBH 2025 EUR Term Loan B                                                                                     | CUSIP: 000000000<br>LEI: 3912007R7X33FTYO8Z65 | Long             | LON              | CORP              | DE        |   1000000 | PA      | $1183310.32   | 0.10%             | 2032-05-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bonds                                     | Ghana Government International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |   1260307 | PA      | $983665.32    | 0.08%             | 2035-07-03      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HUBBARD RADIO LLC                                                        | Hubbard Radio LLC 2024 PIK Term Loan B                                                                                     | CUSIP: 44344HAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    537933 | PA      | $314691.02    | 0.03%             | 2027-09-30      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                                    | Brazil Government International Bonds                                                                                      | CUSIP: 105756BW9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    800000 | PA      | $610097.66    | 0.05%             | 2045-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Media SFA Finance Limited                                         | Virgin Media SFA Finance Limited EUR Term Loan O                                                                           | CUSIP: 000000000<br>LEI: 213800HHBSIDEKJOHR77 | Long             | LON              | CORP              | GB        |    600000 | PA      | $700342.31    | 0.06%             | 2029-01-31      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                                                     | Pilgrim's Pride Corp                                                                                                       | CUSIP: 72147KAH1<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   1979000 | PA      | $1783479.95   | 0.15%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEXANS SA                                                                | Nexans SA                                                                                                                  | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $120918.40    | 0.01%             | 2029-05-29      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 3136ABAD5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1395696 | PA      | $164649.35    | 0.01%             | 2043-01-25      | Floating      | 1.73%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                   | Goodyear Tire & Rubber Co/The                                                                                              | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1433000 | PA      | $1401952.77   | 0.11%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                              | Allied Universal Holdco LLC 2021 EUR Term Loan                                                                             | CUSIP: 01957TAK3<br>LEI: 549300ONXPZT3KQZDR65 | Long             | LON              | CORP              | LU        |    962500 | PA      | $1137088.13   | 0.09%             | 2028-05-12      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                                                  | VZ Secured Financing BV                                                                                                    | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    346000 | PA      | $308095.15    | 0.03%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 31397UJH3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    172379 | PA      | $167910.03    | 0.01%             | 2041-06-25      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| ESC GCB144A ENDO DESIG                                                   | ESC GCB144A ENDO DESIG                                                                                                     | CUSIP: 292ESCB17<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    649000 | PA      | $0.00         | 0.00%             | 2024-10-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GRANT THORNTON ADVISORS LLC                                              | Grant Thornton Advisors LLC 2025 Incremental Term Loan                                                                     | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   1475000 | PA      | $1479240.63   | 0.12%             | 2031-06-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                                                | Gainwell Acquisition Corp Term Loan B                                                                                      | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3009088 | PA      | $2906026.52   | 0.24%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| MALLINCKRODT INT FINANCE S.A.                                            | MALLINCKRODT INT FINANCE S.A.                                                                                              | CUSIP: 000000000<br>LEI: 549300MQQ92LN1A0B514 | Long             | EC               | CORP              | US        |     31584 | NS      | $2684640.00   | 0.22%             |  |  |  | No            |                  3 | On Loan: No      |
| CHART INDUSTRIES INC                                                     | Chart Industries Inc                                                                                                       | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   1984000 | PA      | $2119348.48   | 0.17%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                                                 | Hertz Corporation (The) 2021 Term Loan B                                                                                   | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   1009709 | PA      | $842071.85    | 0.07%             | 2028-06-30      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                                   | Group 1 Automotive Inc                                                                                                     | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   1328000 | PA      | $1282890.63   | 0.10%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Champs Trust                                                             | Champs Trust 2025-1                                                                                                        | CUSIP: 158926AA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  11282244 | PA      | $11807573.94  | 0.96%             | 2060-04-25      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| NEW FLYER HOLDINGS                                                       | New Flyer Holdings Inc                                                                                                     | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1248000 | PA      | $1317678.00   | 0.11%             | 2030-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                         | PURCHASED USD / SOLD GBP                                                                                                   | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-333.35      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                                        | INEOS Finance PLC                                                                                                          | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $119510.55    | 0.01%             | 2029-04-15      | Fixed         | 6.38%                 | 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        |   2173000 | PA      | $1574105.55   | 0.13%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III Inc                                                    | Icebox Holdco III Inc 2021 1st Lien Term Loan                                                                              | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    823089 | PA      | $827076.66    | 0.07%             | 2028-12-22      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                                        | AMSPEC PARENT LLC 2025 TERM LOAN                                                                                           | CUSIP: 03218AAE9<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |   1040000 | PA      | $1046500.00   | 0.09%             | 2031-12-22      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac Gold Pool                                                                                                      | CUSIP: 3128LDCD4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    175342 | PA      | $179370.25    | 0.01%             | 2032-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                                | IQVIA Inc                                                                                                                  | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1875129.45   | 0.15%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                                                            | Coherent Corp                                                                                                              | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |   1219000 | PA      | $1198486.79   | 0.10%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3133TMWV4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     50198 | PA      | $51249.13     | 0.00%             | 2029-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137BFCT6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1206549 | PA      | $147140.66    | 0.01%             | 2044-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                                  | Romanian Government International Bond                                                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     85000 | PA      | $95618.58     | 0.01%             | 2036-02-22      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP                                                             | Calpine Corp                                                                                                               | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1073000 | PA      | $1064972.51   | 0.09%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                              | Asurion LLC 2021 2nd Lien Term Loan B3                                                                                     | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1350000 | PA      | $1294737.75   | 0.11%             | 2028-01-31      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| CZECHOSLOVAK GROUP                                                       | Czechoslovak Group AS                                                                                                      | CUSIP: 000000000<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |    150000 | PA      | $179873.06    | 0.01%             | 2031-01-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA VEND FIN IV                                                 | Virgin Media Vendor Financing Notes IV DAC                                                                                 | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |   1413000 | PA      | $1384246.30   | 0.11%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                                                 | Compass Minerals International Inc                                                                                         | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |   1514000 | PA      | $1565362.78   | 0.13%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR HOLDCO GMBH                                                  | TK Elevator Holdco GmbH                                                                                                    | CUSIP: 000000000<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |    270000 | PA      | $319364.58    | 0.03%             | 2028-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| EAB Global Inc                                                           | EAB Global Inc 2021 Term Loan                                                                                              | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |    222188 | PA      | $218576.95    | 0.02%             | 2030-08-16      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                                                       | AMN Healthcare Inc                                                                                                         | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |   1696000 | PA      | $1573333.75   | 0.13%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COHESITY GLOBAL INC                                                      | COHESITY GLOBAL INC                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     10002 | NS      | $230046.00    | 0.02%             |  |  |  | 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        |   1874000 | PA      | $1872879.91   | 0.15%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co Inc                            | American Builders & Contractors Supply Co Inc 2024 Term Loan B                                                             | CUSIP: 02474RAJ2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | LON              | CORP              | US        |   2316552 | PA      | $2327798.42   | 0.19%             | 2031-01-31      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                                                     | Telefonica Europe BV                                                                                                       | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $517146.85    | 0.04%             | 2028-08-23      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                                 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                                             | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $294138.24    | 0.02%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac Pool                                                                                                           | CUSIP: 3132DWEL3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  36452978 | PA      | $35982849.86  | 2.94%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO VIII Ltd                                                     | Elmwood CLO VIII Ltd                                                                                                       | CUSIP: 29003EAY1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4031692.00   | 0.33%             | 2037-04-20      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                                        | GIP Pilot Acquisition Partners LP 2025 Term Loan B                                                                         | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |    470674 | PA      | $472830.12    | 0.04%             | 2030-10-04      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137B66P1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2262969 | PA      | $1962671.61   | 0.16%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                                                      | Benin Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |    152000 | PA      | $163471.28    | 0.01%             | 2032-01-19      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| INSIGHT ENTERPRS                                                         | Insight Enterprises Inc                                                                                                    | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |   1772000 | PA      | $1826845.17   | 0.15%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ATHENA HOLDCO SAS                                                        | Athena Holdco SAS 2024 EUR 1st Lien Term Loan B                                                                            | CUSIP: 000000000<br>LEI: 2549000RJO0263KQGB75 | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1180565.70   | 0.10%             | 2031-04-14      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| DOLCETTO HOLDCO SPA                                                      | Dolcetto Holdco SpA                                                                                                        | CUSIP: 000000000<br>LEI: 81560029E819F2CE4A42 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $118095.44    | 0.01%             | 2032-07-14      | Floating      | 5.57%                 | Yes           |                  2 | On Loan: No      |
| Option Care Health Inc                                                   | Option Care Health Inc 2021 Term Loan B                                                                                    | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |    410125 | PA      | $413330.13    | 0.03%             | 2028-10-27      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Lebanese Republic                                                        | Lebanon Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     44000 | PA      | $8248.35      | 0.00%             | 2025-06-12      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                                 | Olympus Water US Holding Corp                                                                                              | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   3213000 | PA      | $3387401.64   | 0.28%             | 2028-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ESAB CORP                                                                | Esab Corp                                                                                                                  | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |   1083000 | PA      | $1110195.21   | 0.09%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                                        | Polaris Newco LLC USD Term Loan B                                                                                          | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   2744150 | PA      | $2678016.24   | 0.22%             | 2028-06-02      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                                                | Minerals Technologies Inc 2024 Term Loan B                                                                                 | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |    522375 | PA      | $523680.94    | 0.04%             | 2031-11-26      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| EnergySolutions LLC                                                      | EnergySolutions LLC 2023 Term Loan B                                                                                       | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |   3714035 | PA      | $3741890.74   | 0.31%             | 2030-09-20      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| VM CONSOLIDATED INC                                                      | VM Consolidated Inc                                                                                                        | CUSIP: 91835HAA0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | DBT              | CORP              | US        |   1899000 | PA      | $1865675.21   | 0.15%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                                   | Lumen Technologies Inc 2024 Extended Term Loan B2                                                                          | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   1043388 | PA      | $1031900.17   | 0.08%             | 2030-04-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                                 | Western Midstream Operating LP                                                                                             | CUSIP: 958667AC1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   1187000 | PA      | $1142021.02   | 0.09%             | 2030-02-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| CASTELLO BC BIDCO SPA                                                    | Castello BC Bidco SpA                                                                                                      | CUSIP: 000000000<br>LEI: 894500HFFY9ABW4ZUZ66 | Long             | DBT              | CORP              | IT        |    220000 | PA      | $261155.62    | 0.02%             | 2031-11-14      | Floating      | 6.48%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                   | CCO Holdings LLC / CCO Holdings Capital Corp                                                                               | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1789000 | PA      | $1734520.21   | 0.14%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| APRO LLC                                                                 | Apro LLC 2024 Term Loan B                                                                                                  | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |    595500 | PA      | $594755.63    | 0.05%             | 2031-07-09      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| SENSATA TECH INC                                                         | Sensata Technologies Inc                                                                                                   | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    627000 | PA      | $599179.51    | 0.05%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ACNR HOLDINGS, INC.(MURRAY)                                              | ACNR HOLDINGS, INC.(MURRAY)                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7669 | NS      | $565588.75    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| ILIAD HOLDING SAS                                                        | Iliad Holding SASU                                                                                                         | CUSIP: 000000000<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $251793.14    | 0.02%             | 2031-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC                                                             | US Foods Inc                                                                                                               | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   1837000 | PA      | $1806517.19   | 0.15%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INEOS Quattro Holdings UK Ltd                                            | INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1171189 | PA      | $1093597.48   | 0.09%             | 2029-04-02      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                                                  | US Acute Care Solutions LLC                                                                                                | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2195000 | PA      | $2266750.16   | 0.18%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Techem Verwaltungsgesellschaft 675 mbH                                   | Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B5                                                               | CUSIP: 000000000<br>LEI: 529900N0M7FQHNAV1A41 | Long             | LON              | CORP              | DE        |   1825618 | PA      | $2160907.30   | 0.18%             | 2029-07-15      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                 | Builders FirstSource Inc                                                                                                   | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   2498000 | PA      | $2316057.67   | 0.19%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WR Grace & Co-Conn                                                       | WR Grace & Co-Conn 2021 Term Loan B                                                                                        | CUSIP: 92943HAB5<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   1085625 | PA      | $1088567.04   | 0.09%             | 2028-09-22      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| MARKET BIDCO FINCO PLC                                                   | Market Bidco Finco PLC                                                                                                     | CUSIP: 000000000<br>LEI: 549300UGYX6EBVHRVG53 | Long             | DBT              | CORP              | GB        |    125000 | PA      | $146906.87    | 0.01%             | 2027-11-04      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| EMPLOYBRIDGE HOLDING COMPANY                                             | Employbridge Holding Company 2025 First Out Delayed Draw Term Loan                                                         | CUSIP: 29216HAC5<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |    405391 | PA      | $316711.87    | 0.03%             | 2030-01-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Endo Inc                                                                 | Endo Inc                                                                                                                   | CUSIP: 29290D117<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1090 | NS      | $22875.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY BIDCO LTD                                                         | Galaxy Bidco Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 2138006O8YW3QCHKDY76 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $560745.28    | 0.05%             | 2029-12-19      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Uruguay Government International Bonds                                   | Uruguay Government International Bonds                                                                                     | CUSIP: 760942BA9<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    400000 | PA      | $370388.00    | 0.03%             | 2050-06-18      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| WAGA BONDCO LTD                                                          | Waga Bondco Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 254900PFB2C9WELUW795 | Long             | DBT              | CORP              | JE        |    200000 | PA      | $269811.45    | 0.02%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA                                                                  | Romanian Government International Bond                                                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     47000 | PA      | $42491.39     | 0.00%             | 2033-04-14      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Egypt Government International Bonds                                     | Egypt Government International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    314000 | PA      | $317807.18    | 0.03%             | 2030-02-04      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae Pool                                                                                                            | CUSIP: 31381D4A0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       362 | PA      | $361.94       | 0.00%             | 2026-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                    | Level 3 Financing Inc                                                                                                      | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    822613 | PA      | $748577.83    | 0.06%             | 2030-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                                    | Caesars Entertainment Inc                                                                                                  | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1865172.60   | 0.15%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CCRR Parent Inc                                                          | CCRR Parent Inc Term Loan B                                                                                                | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    503048 | PA      | $220712.49    | 0.02%             | 2028-03-06      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae Pool                                                                                                            | CUSIP: 31381BDB2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      3288 | PA      | $3283.12      | 0.00%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Skillsoft Corp                                                           | Skillsoft Corp                                                                                                             | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      7153 | NS      | $114233.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                                           | Constellium SE                                                                                                             | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   1970000 | PA      | $1852574.80   | 0.15%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Whitewater Matterhorn Holdings LLC                                       | WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B                                                                            | CUSIP: 000000000<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |    500000 | PA      | $500417.50    | 0.04%             | 2032-06-16      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                                   | CUSIP: 38384EDD4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5000000 | PA      | $5175716.50   | 0.42%             | 2053-08-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                                 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                                             | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2323000 | PA      | $2326449.68   | 0.19%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IAP Worldwide Services Inc                                               | IAP Worldwide Services Inc 2nd Lien Term Loan                                                                              | CUSIP: 44920JAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    216219 | PA      | $173688.85    | 0.01%             | 2023-07-18      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| PROVINCIA DE NEUQUEN                                                     | Provincia De Neuquen Tranche B Term Loan                                                                                   | CUSIP: 000000000<br>LEI: 549300X5HUL4FRDNBN35 | Long             | LON              | CORP              | AR        |    151672 | PA      | $153188.77    | 0.01%             | 2027-05-28      | Floating      | 11.74%                | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                                        | Magnetite XXII Ltd                                                                                                         | CUSIP: 55954HBE1<br>LEI: 5493000081NBXWGGSW23 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002044.00   | 0.08%             | 2036-07-15      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| KODIAK BUILDING PARTNERS INC                                             | Kodiak Building Partners Inc 2024 Term Loan B                                                                              | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |    548625 | PA      | $529650.80    | 0.04%             | 2031-12-04      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                        | HERC HOLDINGS INC TERM LOAN B                                                                                              | CUSIP: 000000000<br>LEI: 549300TP80QLITMSBP82 | Long             | LON              | CORP              | US        |    375000 | PA      | $376875.00    | 0.03%             | 2032-06-02      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                             | Fibercop SpA                                                                                                               | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    140000 | PA      | $190301.46    | 0.02%             | 2033-01-24      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                                 | 1011778 BC ULC / New Red Finance Inc                                                                                       | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1906000 | PA      | $1858318.74   | 0.15%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                                                     | Ineos US Finance LLC 2021 USD Term Loan B                                                                                  | CUSIP: 45672JAL4<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    604688 | PA      | $587744.16    | 0.05%             | 2028-11-08      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Vibrant CLO Ltd                                                          | Vibrant CLO XI Ltd                                                                                                         | CUSIP: 92558MAA2<br>LEI: 5493008IYL3HLPE46G85 | Long             | ABS-CBDO         | CORP              | KY        |    575000 | PA      | $575293.83    | 0.05%             | 2032-07-20      | Floating      | 11.30%                | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                                        | AMSPEC PARENT LLC 2025 DELAYED DRAW TERM LOAN                                                                              | CUSIP: 03218AAF6<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |     36667 | PA      | $36895.84     | 0.00%             | 2031-12-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mallinckrodt International Finance SA                                    | Mallinckrodt International Finance SA 2023 Second Out Term Loan                                                            | CUSIP: 000000000<br>LEI: 549300LMDE3RUP8Z3L60 | Long             | LON              | CORP              | IE        |   1482189 | PA      | $1533806.68   | 0.13%             | 2028-11-14      | Floating      | 14.00%                | No            |                  2 | On Loan: No      |
| VT TOPCO INC                                                             | VT Topco Inc                                                                                                               | CUSIP: 91838PAA9<br>LEI: 5493007T812R37X02Y38 | Long             | DBT              | CORP              | US        |   2193000 | PA      | $2313847.46   | 0.19%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                                              | Ivory Coast Government International Bond                                                                                  | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    662000 | PA      | $609484.54    | 0.05%             | 2048-03-22      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Jamaica Government International Bonds                                   | Jamaica Government International Bonds                                                                                     | CUSIP: 470160AV4<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |    400000 | PA      | $471676.00    | 0.04%             | 2039-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                                 | Permian Resources Operating LLC                                                                                            | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   2252000 | PA      | $2262224.08   | 0.18%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AlixPartners LLP                                                         | AlixPartners LLP 2021 USD Term Loan B                                                                                      | CUSIP: 01642PBB1<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |   1903177 | PA      | $1912464.77   | 0.16%             | 2028-02-04      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                                            | Truist Insurance Holdings LLC 2024 Term Loan B                                                                             | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    275806 | PA      | $276265.67    | 0.02%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| RUBIX GROUP MIDCO 3 LIMITED                                              | Rubix Group Midco 3 Limited 2024 EUR Term Loan                                                                             | CUSIP: 000000000<br>LEI: 213800ENCGCXQFBAPG24 | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1182968.72   | 0.10%             | 2028-09-30      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                                      | Altice Financing SA                                                                                                        | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    611000 | PA      | $446760.45    | 0.04%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Boluda Towage SL                                                         | Boluda Towage SL 2024 EUR Term Loan B                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | ES        |   1000000 | PA      | $1184912.34   | 0.10%             | 2030-01-31      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| WRANGLER HOLDCO CORP                                                     | Wrangler Holdco Corp                                                                                                       | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    690000 | PA      | $718877.20    | 0.06%             | 2032-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OHL OPERACIONES SA                                                       | OHL Operaciones SA                                                                                                         | CUSIP: 000000000<br>LEI: 959800P4NZ87GY0BVB62 | Long             | DBT              | CORP              | ES        |    278243 | PA      | $307602.35    | 0.03%             | 2029-12-31      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Lippert Colipper                                                         | Lippert Colipper Term Loan B                                                                                               | CUSIP: 53631HAE8<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | LON              | CORP              | US        |    349125 | PA      | $350434.22    | 0.03%             | 2032-03-25      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                                                 | Great Outdoors Group LLC 2025 Term Loan B                                                                                  | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   2340834 | PA      | $2341208.75   | 0.19%             | 2032-01-23      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                       | Ally Financial Inc                                                                                                         | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   2198000 | PA      | $2129066.30   | 0.17%             | 2026-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| IVC ACQUISITION LTD                                                      | IVC Acquisition Ltd 2025 GBP Term Loan B                                                                                   | CUSIP: 000000000<br>LEI: 5493000Y4FS5LU4IPV32 | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1379897.27   | 0.11%             | 2028-12-12      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                                    | Sri Lanka Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    375259 | PA      | $258334.54    | 0.02%             | 2035-06-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| CARS.COM INC                                                             | Cars.com Inc                                                                                                               | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1775904.72   | 0.14%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DRAKE SOFTWARE LLC                                                       | Drake Software LLC 2024 Term Loan B                                                                                        | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |   2034551 | PA      | $2029464.35   | 0.17%             | 2031-06-26      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                         | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-9095.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                                                      | Artera Services LLC                                                                                                        | CUSIP: 04302XAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1279462.56   | 0.10%             | 2031-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                                                    | Nabors Industries Ltd                                                                                                      | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |    665000 | PA      | $593725.30    | 0.05%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                 | Vistra Operations Co LLC                                                                                                   | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    939000 | PA      | $915805.10    | 0.07%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Lebanese Republic                                                        | Lebanon Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |    879000 | PA      | $166103.53    | 0.01%             | 2023-05-26      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                                     | IHO Verwaltungs GmbH                                                                                                       | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $124749.61    | 0.01%             | 2031-11-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| GRIFOLS SA                                                               | Grifols SA                                                                                                                 | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    389000 | PA      | $480495.36    | 0.04%             | 2030-05-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Babson CLO Ltd                                                           | Barings Clo Ltd 2022-IV                                                                                                    | CUSIP: 06763HAU0<br>LEI: 549300NRFNRCBGSJ3239 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2009002.00   | 0.16%             | 2037-10-20      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Allegheny Ludlum LLC                                                     | Allegheny Ludlum LLC                                                                                                       | CUSIP: 016900AC6<br>LEI: KCBRRAMO64UL0JAYG446 | Long             | DBT              | CORP              | US        |    465000 | PA      | $470255.90    | 0.04%             | 2025-12-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                            | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $20630.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                                        | Lebanon Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     32000 | PA      | $6044.00      | 0.00%             | 2024-11-04      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| OT MIDCO LTD                                                             | OT Midco Ltd                                                                                                               | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $774251.10    | 0.06%             | 2030-02-15      | Fixed         | 10.00%                | 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        |     58309 | PA      | $56486.88     | 0.00%             | 2028-03-02      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| WAYSTAR TECHNOLOGIES INC                                                 | Waystar Technologies Inc 2024 1st Lien Term Loan B                                                                         | CUSIP: 000000000<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   1034632 | PA      | $1039810.05   | 0.08%             | 2029-10-22      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                    | Quikrete Holdings Inc 2025 Term Loan B1                                                                                    | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   3112820 | PA      | $3110874.73   | 0.25%             | 2031-04-14      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                                                   | Arsenal AIC Parent LLC 2025 Term Loan B                                                                                    | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    736959 | PA      | $737327.61    | 0.06%             | 2030-08-19      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 3136AL5Y3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    783245 | PA      | $150067.74    | 0.01%             | 2045-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lebanese Republic                                                        | Lebanon Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     10000 | PA      | $1881.32      | 0.00%             | 2026-11-27      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP                                                            | Carnival Corp                                                                                                              | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1316000 | PA      | $1327688.36   | 0.11%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                                   | CUSIP: 38385GYJ2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4984039 | PA      | $5058356.43   | 0.41%             | 2055-05-20      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC                                                    | NESCO Holdings II Inc                                                                                                      | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |   1647000 | PA      | $1605692.75   | 0.13%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SERTA SSB EQUIPMENT COMPANY                                              | SERTA SSB EQUIPMENT COMPANY                                                                                                | CUSIP: 948EFX908<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246099 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WAND NEWCO 3 INC                                                         | Wand NewCo 3 Inc 2025 Repriced Term Loan B                                                                                 | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   1103355 | PA      | $1099703.29   | 0.09%             | 2031-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae Pool                                                                                                            | CUSIP: 31381D5A9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      2687 | PA      | $2703.48      | 0.00%             | 2027-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                                                 | Windsor Holdings III LLC 2025 USD Term Loan B                                                                              | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   1130312 | PA      | $1131911.24   | 0.09%             | 2030-08-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                                                 | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    100000 | PA      | $121374.30    | 0.01%             | 2032-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Chile Government International Bonds                                     | Chile Government International Bonds                                                                                       | CUSIP: 168863DL9<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    800000 | PA      | $570840.00    | 0.05%             | 2050-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Venezuela Government International Bonds                                 | Venezuela Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    174000 | PA      | $30727.47     | 0.00%             | 2038-03-31      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                                        | Amspec Parent LLC 2024 Delayed Draw Term Loan                                                                              | CUSIP: 03218AAC3<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |    123333 | PA      | $124104.16    | 0.01%             | 2031-12-22      | Fixed         | 1.00%                 | 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        |   1250000 | PA      | $1242375.00   | 0.10%             | 2030-07-15      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| LES SCHWAB TIRE CENTERS                                                  | Les Schwab Tire Centers 2025 Term Loan B                                                                                   | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |   1587758 | PA      | $1588257.82   | 0.13%             | 2031-04-23      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae Pool                                                                                                            | CUSIP: 31402CPL0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1037998 | PA      | $1048898.77   | 0.09%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                                                   | Cushman & Wakefield US Borrower LLC                                                                                        | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   1272000 | PA      | $1283659.15   | 0.10%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                                  | Brown Group Holding LLC 2022 Incremental Term Loan B2                                                                      | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    645027 | PA      | $646529.44    | 0.05%             | 2031-07-01      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| LA DORIA SPA                                                             | La Doria SpA                                                                                                               | CUSIP: 000000000<br>LEI: 815600857F45E3102897 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $236645.16    | 0.02%             | 2029-11-12      | Floating      | 6.69%                 | Yes           |                  2 | On Loan: No      |
| LUNA 2.5 SARL                                                            | LUNA 2.5 SARL 2025 EUR TERM LOAN                                                                                           | CUSIP: 000000000<br>LEI: 894500N8J2QVEYP0UI86 | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1179635.12   | 0.10%             | 2032-06-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                                         | Carlyle US CLO 2022-6 Ltd                                                                                                  | CUSIP: 14317GAS2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5400000 | PA      | $5414904.00   | 0.44%             | 2036-10-25      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                                                 | Smyrna Ready Mix Concrete LLC                                                                                              | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   3078000 | PA      | $3072415.89   | 0.25%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALTIUM PACKAGING LLC                                                     | Altium Packaging LLC 2024 Term Loan B                                                                                      | CUSIP: 20902CAX8<br>LEI: 549300FG8OPBIML5F686 | Long             | LON              | CORP              | US        |    495000 | PA      | $494175.83    | 0.04%             | 2031-06-11      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Sec Trust                            | JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16                                                              | CUSIP: 46641BAP8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2531592 | PA      | $2395771.24   | 0.20%             | 2046-12-15      | Variable      | 5.05%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                                          | United Group BV                                                                                                            | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    245000 | PA      | $292620.25    | 0.02%             | 2031-10-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                                      | Axon Enterprise Inc                                                                                                        | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    535000 | PA      | $551510.10    | 0.05%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                                        | Ineos Finance PLC 2024 EUR 1st Lien Term Loan B                                                                            | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | LON              | CORP              | GB        |   1194464 | PA      | $1378992.02   | 0.11%             | 2031-06-23      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                                 | EQT Corp                                                                                                                   | CUSIP: 26884LAS8<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    702000 | PA      | $718056.68    | 0.06%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ABENGOA ABENEWCO TWO                                                     | Abengoa Abenewco 2 SA                                                                                                      | CUSIP: 000000000<br>LEI: 9598003HU5TEDMWEKB27 | Long             | DBT              | CORP              | ES        |    377752 | PA      | $0.00         | 0.00%             | 2024-10-26      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae Pool                                                                                                            | CUSIP: 31381D5J0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      2678 | PA      | $2695.76      | 0.00%             | 2027-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                                 | Petroleos de Venezuela SA                                                                                                  | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    512861 | PA      | $56671.14     | 0.00%             | 2049-10-28      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 31359KK48<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     12967 | PA      | $12955.55     | 0.00%             | 2026-12-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ELSAN SAS                                                                | Elsan SAS 2025 EUR Term Loan B                                                                                             | CUSIP: 000000000<br>LEI: 969500KPGB0PD8HGDD09 | Long             | LON              | CORP              | FR        |   1500000 | PA      | $1764107.73   | 0.14%             | 2031-06-16      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                                                 | Virgin Media Bristol LLC 2020 USD Term Loan Q                                                                              | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   1150000 | PA      | $1141444.00   | 0.09%             | 2029-01-31      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                                         | CPM Holdings Inc 2023 Term Loan                                                                                            | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |    297829 | PA      | $292128.81    | 0.02%             | 2028-09-28      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                                             | Voya CLO 2015-3 Ltd                                                                                                        | CUSIP: 92913DAJ3<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2838717.00   | 0.23%             | 2031-10-20      | Floating      | 10.73%                | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                    | Tenet Healthcare Corp                                                                                                      | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1607000 | PA      | $1605473.69   | 0.13%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                        | Argentina Republic Government International Bonds                                                                          | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     90000 | PA      | $75555.00     | 0.01%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                                                 | Team Health Holdings Inc                                                                                                   | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   1699586 | PA      | $1846175.29   | 0.15%             | 2028-06-30      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae Pool                                                                                                            | CUSIP: 31416CGC4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    384376 | PA      | $407715.37    | 0.03%             | 2035-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Artisan Newco B.V.                                                       | Artisan Newco BV 2025 EUR Term Loan B                                                                                      | CUSIP: 000000000<br>LEI: 7245009YIYR683H17R35 | Long             | LON              | CORP              | NL        |    494933 | PA      | $586531.15    | 0.05%             | 2032-04-01      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company, LLC                                     | Herschend Entertainment Company LLC 2025 Term Loan B                                                                       | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    400000 | PA      | $403292.00    | 0.03%             | 2032-05-27      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                 | Celanese US Holdings LLC                                                                                                   | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2126000 | PA      | $2258205.31   | 0.18%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                                    | Encompass Health Corp                                                                                                      | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    683000 | PA      | $661436.80    | 0.05%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ALBANIA                                                      | Albania Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 254900EDM43U3SGRND29 | Long             | DBT              | NUSS              | AL        |    200000 | PA      | $229197.50    | 0.02%             | 2031-11-23      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 31396WS49<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1508042 | PA      | $1516863.77   | 0.12%             | 2037-08-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champs Trust                                                             | Champs Trust 2024-1                                                                                                        | CUSIP: 15878AAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8220371 | PA      | $8524088.11   | 0.70%             | 2059-07-25      | Variable      | 9.10%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                                              | OCP CLO 2022-24 Ltd                                                                                                        | CUSIP: 67118YAY9<br>LEI: 254900KJTZSIMELS6Y52 | Long             | ABS-CBDO         | CORP              | JE        |   1500000 | PA      | $1463602.50   | 0.12%             | 2037-10-20      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                          | Madison IAQ LLC                                                                                                            | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   1286000 | PA      | $1265937.24   | 0.10%             | 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        |   4500000 | PA      | $4481725.50   | 0.37%             | 2034-10-15      | Floating      | 11.27%                | No            |                  2 | On Loan: No      |
| SUMMER BIDCO BV                                                          | Summer BidCo BV                                                                                                            | CUSIP: 000000000<br>LEI: 724500EOJYP21L3XM206 | Long             | DBT              | CORP              | NL        |    454102 | PA      | $540966.97    | 0.04%             | 2029-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| NAB HOLDINGS LLC                                                         | NAB Holdings LLC 2025 Repriced Term Loan B                                                                                 | CUSIP: 66345FAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1085983 | PA      | $1074780.91   | 0.09%             | 2028-11-23      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                                 | Abu Dhabi Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |    600000 | PA      | $575107.07    | 0.05%             | 2030-04-16      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                                                    | Deutsche Lufthansa AG                                                                                                      | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $236655.00    | 0.02%             | 2075-08-12      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                                                      | VIAVI SOLUTIONS INC TERM LOAN B                                                                                            | CUSIP: 000000000<br>LEI: 5493006K3E3N1QOBF092 | Long             | LON              | CORP              | US        |    650000 | PA      | $651017.25    | 0.05%             | 2032-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae II Pool                                                                                                         | CUSIP: 36202CNT6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      6149 | PA      | $6164.50      | 0.00%             | 2026-04-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                                         | Arches Buyer Inc                                                                                                           | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   1854000 | PA      | $1706804.64   | 0.14%             | 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        |   1991000 | PA      | $1917755.29   | 0.16%             | 2029-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Zephyr German BidCo GmbH                                                 | Zephyr German BidCo GmbH EUR Term Loan B1                                                                                  | CUSIP: 000000000<br>LEI: 529900TJ6NYOFABGF758 | Long             | LON              | CORP              | DE        |   1500000 | PA      | $1764938.18   | 0.14%             | 2028-03-10      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                    | Venezuela Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    493000 | PA      | $80161.80     | 0.01%             | 2025-04-21      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                                    | Civitas Resources Inc                                                                                                      | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   2273000 | PA      | $2309488.47   | 0.19%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC                                   | Cushman & Wakefield US Borrower LLC 2024 Tranche 2 Incremental Term Loan                                                   | CUSIP: 23340DAU6<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   1167702 | PA      | $1175485.01   | 0.10%             | 2030-01-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                         | Long: BMID0L973 CDS USD R F  1.00000 BMID0L981 CORPORATE / Short: BMID0L973 CDS USD P V 03MEVENT BMID0L999 CORPORATE       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DCR              |  | GB        |    271000 | OU      | $-8338.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ESC GCB144A UNIFIN FIN                                                   | ESC GCB144A UNIFIN FIN                                                                                                     | CUSIP: 904ESCAK6<br>LEI: 5493007GRMPGDJG93Z17 | Long             | DBT              | CORP              | MX        |    620000 | PA      | $0.00         | 0.00%             | 2026-02-12      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                          | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B                                                                  | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    246057 | PA      | $246229.54    | 0.02%             | 2028-12-21      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Staatsolie Maatschappij Suriname NV                                      | Staatsolie Maatschappij Suriname NV 2025 Revolver                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |   1300000 | PA      | $1300000.00   | 0.11%             | 2032-04-25      | Fixed         | 1.93%                 | No            |                  2 | On Loan: No      |
| ATOS SE                                                                  | Atos SE                                                                                                                    | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | SN               | CORP              | FR        |    286745 | PA      | $378121.66    | 0.03%             | 2029-12-18      | Variable      | 9.00%                 | Yes           |                  2 | On Loan: No      |
| RANGE RED OPERATING INC                                                  | Range Red Operating Inc Second Out Term Loan                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    788350 | PA      | $784645.11    | 0.06%             | 2029-10-01      | Floating      | 12.42%                | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                                   | Dominican Republic International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    100000 | PA      | $101110.00    | 0.01%             | 2027-01-25      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                                                   | Froneri Lux Finco Sarl 2024 USD Term Loan B4                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2101234 | PA      | $2082858.46   | 0.17%             | 2031-09-30      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| TMF Group Holding B.V.                                                   | TMF Group Holding BV 2025 EUR Term Loan B                                                                                  | CUSIP: 000000000<br>LEI: 213800H27OKZZZ2CB779 | Long             | LON              | CORP              | NL        |   1000000 | PA      | $1182856.81   | 0.10%             | 2028-05-03      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                                                 | Walgreens Boots Alliance Inc                                                                                               | CUSIP: 931427AJ7<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    200000 | PA      | $232401.42    | 0.02%             | 2026-11-20      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Groupe Solmax Inc                                                        | Groupe Solmax Inc Term Loan                                                                                                | CUSIP: 000000000<br>LEI: 549300UUEKZ3HF9FNI46 | Long             | LON              | CORP              | CA        |         0 | PA      | $0.00         | 0.00%             | 2028-05-29      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                                | Uniform Mortgage-Backed Security, TBA                                                                                      | CUSIP: 01F060675<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |  60700000 | PA      | $61688763.55  | 5.03%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                                            | TopBuild Corp                                                                                                              | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |   1562000 | PA      | $1449524.44   | 0.12%             | 2032-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                                         | Wand NewCo 3 Inc                                                                                                           | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   2214000 | PA      | $2328749.41   | 0.19%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding LLC                                             | Deerfield Dakota Holding LLC 2020 USD Term Loan B                                                                          | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   2021288 | PA      | $1968795.31   | 0.16%             | 2027-04-09      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Champs Trust                                                             | Champs Trust 2024-2                                                                                                        | CUSIP: 15878BAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9078863 | PA      | $9478511.85   | 0.77%             | 2059-11-25      | Variable      | 9.26%                 | No            |                  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        |    468000 | PA      | $539721.92    | 0.04%             | 2028-06-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                                     | Reworld Holding Corp                                                                                                       | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |   1536000 | PA      | $1462477.52   | 0.12%             | 2029-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                                        | Lebanon Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     19000 | PA      | $3583.16      | 0.00%             | 2049-06-19      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| WOLSELEY GROUP FINCO PLC                                                 | Wolseley Group Finco PLC                                                                                                   | CUSIP: 000000000<br>LEI: 213800Q996QYBUUWRZ96 | Long             | DBT              | CORP              | GB        |    180000 | PA      | $250582.35    | 0.02%             | 2031-01-31      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| BELFOR HOLDINGS INC                                                      | Belfor Holdings Inc 2025 USD Term Loan B3                                                                                  | CUSIP: 07768YAQ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    555598 | PA      | $556986.49    | 0.05%             | 2030-11-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                                          | Yum! Brands Inc                                                                                                            | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    603000 | PA      | $557266.49    | 0.05%             | 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        |   1028000 | PA      | $1011624.52   | 0.08%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                                   | Ukraine Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    250000 | PA      | $121983.90    | 0.01%             | 2036-02-01      | Variable      | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Bank of America NA                                                       | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-3789.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GSAT Trust 2025-BMF                                                      | GSAT Trust 2025-BMF                                                                                                        | CUSIP: 36271XAN3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8900000 | PA      | $8900000.00   | 0.73%             | 2030-07-15      | Floating      | 9.62%                 | No            |                  2 | On Loan: No      |
| Lebanese Republic                                                        | Lebanon Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |    375000 | PA      | $71683.84     | 0.01%             | 2029-05-25      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Scientific Games Holdings LP                                             | Scientific Games Holdings LP 2022 EUR Term Loan B                                                                          | CUSIP: 80875CAC1<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1180053.29   | 0.10%             | 2029-04-04      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                      | Clydesdale Acquisition Holdings Inc Term Loan B                                                                            | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    467667 | PA      | $467269.15    | 0.04%             | 2029-04-13      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137BJ6V0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    528855 | PA      | $392104.15    | 0.03%             | 2045-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                                          | United Group BV                                                                                                            | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $117895.23    | 0.01%             | 2031-02-15      | Floating      | 6.39%                 | Yes           |                  2 | On Loan: No      |
| PROJECT JUBILEE II VUE ENT                                               | PROJECT JUBILEE II VUE ENT                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    644824 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BAUSCH + LOMB CORP                                                       | Bausch + Lomb Corp                                                                                                         | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $118754.94    | 0.01%             | 2031-01-15      | Floating      | 5.87%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                    | Molina Healthcare Inc                                                                                                      | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1743000 | PA      | $1622315.03   | 0.13%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                                                      | AssuredPartners Inc                                                                                                        | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |    450000 | PA      | $449088.03    | 0.04%             | 2029-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bonds                                | Kazakhstan Government International Bonds                                                                                  | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |    500000 | PA      | $487284.62    | 0.04%             | 2035-04-09      | Fixed         | 4.71%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORP                                                             | Novelis Corp                                                                                                               | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    690000 | PA      | $679408.78    | 0.06%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDINGS LLC                                                   | HighTower Holdings LLC 2025 Term Loan B                                                                                    | CUSIP: 43117LAN3<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |   1006446 | PA      | $1005610.15   | 0.08%             | 2032-02-03      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| EIG MANAGEMENT COMPANY LLC                                               | EIG Management Company LLC 2024 Term Loan                                                                                  | CUSIP: 26858HAD2<br>LEI: 5493007EDFEL0IR8BD89 | Long             | LON              | CORP              | US        |    402321 | PA      | $400309.02    | 0.03%             | 2029-05-17      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                     | Egypt Government International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    200000 | PA      | $177915.53    | 0.01%             | 2033-09-30      | Fixed         | 7.30%                 | Yes           |                  2 | On Loan: No      |
| DexKo Global Inc                                                         | DexKo Global Inc 2021 EUR German Term Loan                                                                                 | CUSIP: 25213YAZ8<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    594908 | PA      | $672990.55    | 0.05%             | 2028-10-04      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB                                                      | Verisure Holding AB                                                                                                        | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $234422.27    | 0.02%             | 2027-02-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Philippines Government International Bonds                               | Philippines Government International Bonds                                                                                 | CUSIP: 718286DC8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    600000 | PA      | $588409.25    | 0.05%             | 2035-03-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US Anesthesia Partners Inc                                               | US Anesthesia Partners Inc 2021 Term Loan                                                                                  | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |   1466606 | PA      | $1451272.95   | 0.12%             | 2028-10-01      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| INNIO Group Holding GmbH                                                 | INNIO Group Holding GmbH 2024 EUR 1st Lien Term Loan B                                                                     | CUSIP: 000000000<br>LEI: 549300KQQI7KQCL6ZI60 | Long             | LON              | CORP              | AT        |    578210 | PA      | $683752.29    | 0.06%             | 2028-11-02      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bonds                                   | Ecuador Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    430000 | PA      | $313143.28    | 0.03%             | 2035-07-31      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Harvest US CLO Ltd                                                       | Harvest US CLO 2024-2 Ltd                                                                                                  | CUSIP: 41756YAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3006198.00   | 0.25%             | 2037-10-15      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137AQX45<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1626401 | PA      | $96257.75     | 0.01%             | 2032-06-15      | Floating      | 1.68%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                                   | Dominican Republic International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    150000 | PA      | $129690.00    | 0.01%             | 2041-01-21      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| AlixPartners LLP                                                         | AlixPartners LLP 2021 EUR Term Loan B                                                                                      | CUSIP: 01642PBC9<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |    957500 | PA      | $1132117.33   | 0.09%             | 2028-02-04      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                                 | iHeartCommunications Inc 2024 Term Loan                                                                                    | CUSIP: 000000000<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |    419264 | PA      | $342922.61    | 0.03%             | 2029-05-01      | Floating      | 10.22%                | No            |                  2 | On Loan: No      |
| Rohm Holding GmbH                                                        | Rohm Holding GmbH 2024 USD PIK Term Loan B                                                                                 | CUSIP: 000000000<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |    906266 | PA      | $875679.92    | 0.07%             | 2029-01-31      | Floating      | 9.74%                 | No            |                  2 | On Loan: No      |
| GATWICK AIRPORT FINANCE                                                  | Gatwick Airport Finance PLC                                                                                                | CUSIP: 000000000<br>LEI: 213800BDRHDHRGTQ1D63 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $546082.05    | 0.04%             | 2026-04-07      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 31359UNJ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     32474 | PA      | $33201.91     | 0.00%             | 2028-07-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                            | TransDigm Inc 2023 Term Loan J                                                                                             | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4529933 | PA      | $4543091.97   | 0.37%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                        | Clarios Global LP 2024 USD Term Loan B                                                                                     | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   2591450 | PA      | $2587407.48   | 0.21%             | 2030-05-06      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                         | CSC Holdings LLC                                                                                                           | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    701000 | PA      | $495174.20    | 0.04%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                                                    | Trivium Packaging Finance BV                                                                                               | CUSIP: 000000000<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $121981.80    | 0.01%             | 2030-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC                                                    | Chobani Holdco II LLC                                                                                                      | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2573637 | PA      | $2762467.32   | 0.23%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ETRAVELI HOLDING AB                                                      | Etraveli Holding AB 2024 EUR 1st Lien Term Loan B                                                                          | CUSIP: 000000000<br>LEI: 213800H8F3GYVAGH3P04 | Long             | LON              | CORP              | SE        |    937337 | PA      | $1109039.46   | 0.09%             | 2028-11-02      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                                                        | Motion Finco Sarl                                                                                                          | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $332415.32    | 0.03%             | 2030-06-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | XX        |         1 | NC      | $712.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILLIPS PET HOLDING CORP                                                | PHILLIPS PET HOLDING CORP                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       582 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GATES GLOBAL LLC                                                         | Gates Global LLC 2024 Term Loan B5                                                                                         | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |   3573000 | PA      | $3576769.52   | 0.29%             | 2031-06-04      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137HHTC5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   7817525 | PA      | $8110571.00   | 0.66%             | 2054-12-25      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                                                 | EMRLD Borrower LP / Emerald Co-Issuer Inc                                                                                  | CUSIP: 000000000<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |    700000 | PA      | $868339.20    | 0.07%             | 2030-12-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                                                   | IMA Industria Macchine Automatiche SpA                                                                                     | CUSIP: 000000000<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $178114.81    | 0.01%             | 2029-04-15      | Floating      | 6.03%                 | Yes           |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                                          | Discovery Purchaser Corporation Term Loan                                                                                  | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |    696754 | PA      | $696534.27    | 0.06%             | 2029-10-04      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| AMBER FINCO PLC                                                          | AMBER FINCO PLC 2025 EUR FUNGIBLE TERM LOAN B                                                                              | CUSIP: 000000000<br>LEI: 9845004C0870D380O790 | Long             | LON              | CORP              | GB        |   1100000 | PA      | $1298745.36   | 0.11%             | 2029-06-11      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| MEHILAINEN YHTIOT OY                                                     | Mehilainen Yhtiot Oy                                                                                                       | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | DBT              | CORP              | FI        |    100000 | PA      | $118449.71    | 0.01%             | 2032-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Bayou Intermediate II LLC                                                | Bayou Intermediate II LLC Term Loan B                                                                                      | CUSIP: 07301HAC7<br>LEI: 254900VZ9IQX23DFBM47 | Long             | LON              | CORP              | US        |    726248 | PA      | $727457.02    | 0.06%             | 2028-08-02      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                                                 | Virgin Media Secured Finance PLC                                                                                           | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   1342000 | PA      | $1248079.45   | 0.10%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tidal Waste & Recycling Holdings LLC                                     | Tidal Waste & Recycling Holdings LLC Term Loan B                                                                           | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |    648375 | PA      | $652965.50    | 0.05%             | 2031-10-24      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| NORMEC 1 BV                                                              | Normec 1 BV 2025 EUR Term Loan B                                                                                           | CUSIP: 000000000<br>LEI: 724500QBPCBJWX2FJR30 | Long             | LON              | CORP              | NL        |   1000000 | PA      | $1181879.11   | 0.10%             | 2031-04-16      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc                                                  | Standard Industries Inc 2021 Term Loan B                                                                                   | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |    364319 | PA      | $365608.44    | 0.03%             | 2028-09-22      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                                 | Olympus Water US Holding Corp                                                                                              | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    110000 | PA      | $127209.84    | 0.01%             | 2028-10-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ROHM HOLDING GMBH                                                        | Rohm Holding GmbH 2024 EUR PIK Term Loan B                                                                                 | CUSIP: 000000000<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |   1001681 | PA      | $1139494.64   | 0.09%             | 2029-01-31      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| WATCO COS LLC/FINANCE CO                                                 | Watco Cos LLC / Watco Finance Corp                                                                                         | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2255000 | PA      | $2358856.28   | 0.19%             | 2032-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SCUR-Alpha 1503 GmbH                                                     | SCUR-Alpha 1503 GmbH USD Term Loan B1                                                                                      | CUSIP: 000000000<br>LEI: 254900GAG6U7Z5TROP43 | Long             | LON              | CORP              | DE        |    904394 | PA      | $856407.25    | 0.07%             | 2030-03-29      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                   | U.S. Treasury Bills                                                                                                        | CUSIP: 912797PG6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    164000 | PA      | $163433.24    | 0.01%             | 2025-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODU                                                 | Specialty Building Products Holdings LLC / SBP Finance Corp                                                                | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2264000 | PA      | $2226941.94   | 0.18%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                     | Egypt Government International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    481000 | PA      | $369910.48    | 0.03%             | 2048-02-21      | Fixed         | 7.90%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137HJC21<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   7479090 | PA      | $8220820.13   | 0.67%             | 2054-10-25      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                                                 | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    385000 | PA      | $467072.86    | 0.04%             | 2032-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CPUK FINANCE LTD                                                         | CPUK Finance Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 6354003CVDDPNXREIR29 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $136665.63    | 0.01%             | 2026-08-28      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                    | Venezuela Government International Bond                                                                                    | CUSIP: 922646AS3<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    400000 | PA      | $81500.00     | 0.01%             | 2027-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                                    | Guatemala Government Bond                                                                                                  | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    330000 | PA      | $323046.90    | 0.03%             | 2032-04-24      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137HCQQ8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  36000000 | PA      | $36586785.60  | 2.99%             | 2054-05-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Realtruck Group Inc                                                      | RealTruck Group Inc 2023 Incremental Term Loan                                                                             | CUSIP: 89778PAH0<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    666562 | PA      | $609571.41    | 0.05%             | 2028-01-31      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                                                 | Sensata Technologies Inc                                                                                                   | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    400000 | PA      | $411988.00    | 0.03%             | 2032-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137HDMS6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4246711 | PA      | $4300980.39   | 0.35%             | 2054-07-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae Pool                                                                                                            | CUSIP: 31403DUP2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     78974 | PA      | $80404.17     | 0.01%             | 2029-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                                     | Freeport-McMoRan Inc                                                                                                       | CUSIP: 35671DBC8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1513024.96   | 0.12%             | 2043-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                                      | Altice Financing SA                                                                                                        | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $87406.85     | 0.01%             | 2028-01-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO                                                             | SM Energy Co                                                                                                               | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1055477.56   | 0.09%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                                                      | Planet US Buyer LLC 2024 Term Loan B                                                                                       | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |   1188000 | PA      | $1194385.96   | 0.10%             | 2031-02-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                                          | Benefit Street Partners CLO XXXII Ltd                                                                                      | CUSIP: 08181FAJ9<br>LEI: 2549003NV71H6I4TDQ63 | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $3019569.00   | 0.25%             | 2036-10-25      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| LHMC FINCO 2 SARL                                                        | LHMC Finco 2 Sarl                                                                                                          | CUSIP: 000000000<br>LEI: 254900VNJ7A4DAOPXL60 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $122767.78    | 0.01%             | 2030-05-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                                        | Engineered Machinery Holdings Inc 2021 EUR Incremental Term Loan                                                           | CUSIP: 26658NAL3<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    962500 | PA      | $1138737.86   | 0.09%             | 2028-05-21      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                                           | Galaxy XXI CLO Ltd                                                                                                         | CUSIP: 36320XAM6<br>LEI: 549300BW4412X0TZDD77 | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $1103828.00   | 0.09%             | 2031-04-20      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORPORATION                                                      | Novelis Corporation 2025 Term Loan B                                                                                       | CUSIP: 67000LAB8<br>LEI: 549300ZJQN1PEAT42X90 | Long             | LON              | CORP              | US        |    947625 | PA      | $949994.06    | 0.08%             | 2032-03-11      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| REXEL SA                                                                 | Rexel SA                                                                                                                   | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | DBT              | CORP              | FR        |    150000 | PA      | $185238.99    | 0.02%             | 2030-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| COMM Mortgage Trust                                                      | COMM 2013-CCRE11 Mortgage Trust                                                                                            | CUSIP: 12626LAY8<br>LEI: 549300BCCWSDWINK2593 | Long             | ABS-MBS          | CORP              | US        |   5836352 | PA      | $5601757.68   | 0.46%             | 2050-08-10      | Variable      | 4.61%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                           | Gray Media Inc                                                                                                             | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1207000 | PA      | $906090.36    | 0.07%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EMPLOYBRIDGE HOLDING COMPANY                                             | Employbridge Holding Company 2025 Second Out Term Loan                                                                     | CUSIP: 29216HAE1<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |   2159668 | PA      | $574115.39    | 0.05%             | 2030-01-19      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                                   | Cloud Software Group Inc                                                                                                   | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2620000 | PA      | $2718133.15   | 0.22%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                                   | Dominican Republic International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    400000 | PA      | $380780.00    | 0.03%             | 2030-01-30      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| DYNAMO NEWCO II GMBH                                                     | Dynamo Newco II GmbH EUR Term Loan B                                                                                       | CUSIP: 000000000<br>LEI: 391200FDSPYB8FKV7F97 | Long             | LON              | CORP              | DE        |    500000 | PA      | $591846.58    | 0.05%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                                        | Lithia Motors Inc                                                                                                          | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |   1171000 | PA      | $1114270.50   | 0.09%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GREYSTAR REAL ESTATE PAR                                                 | Greystar Real Estate Partners LLC                                                                                          | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |   2048000 | PA      | $2175434.75   | 0.18%             | 2030-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF UZBEKISTAN                                                   | Republic of Uzbekistan International Bond                                                                                  | CUSIP: 000000000<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |    300000 | PA      | $295301.31    | 0.02%             | 2029-02-20      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Fanniemae Strip                                                          | Fannie Mae Interest Strip                                                                                                  | CUSIP: 3136FENW8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    880359 | PA      | $718334.57    | 0.06%             | 2037-05-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fontainebleau Miami Beach Trust                                          | Fontainebleau Miami Beach Mortgage Trust 2024-FBLU                                                                         | CUSIP: 34461WAN0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $5019205.00   | 0.41%             | 2039-12-15      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                                                 | Ashton Woods USA LLC / Ashton Woods Finance Co                                                                             | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1097000 | PA      | $1047399.47   | 0.09%             | 2030-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac Gold Pool                                                                                                      | CUSIP: 31335PKS3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      6067 | PA      | $6476.81      | 0.00%             | 2031-01-17      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF MONTENEGRO                                                   | Montenegro Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 747800V014106FYLL014 | Long             | DBT              | NUSS              | ME        |    829000 | PA      | $968470.75    | 0.08%             | 2032-04-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Concentra Health Services Inc                                            | Concentra Health Services Inc 2025 Repriced Term Loan B                                                                    | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |    373127 | PA      | $374992.98    | 0.03%             | 2031-07-26      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137HD2F6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  16289574 | PA      | $16557659.42  | 1.35%             | 2054-06-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                                       | Viking Cruises Ltd                                                                                                         | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   2472000 | PA      | $2474926.85   | 0.20%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group Inc                                                  | IMA Financial Group Inc Term Loan                                                                                          | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |    974435 | PA      | $975452.95    | 0.08%             | 2028-11-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CALDERYS FINANCING II                                                    | Calderys Financing II LLC                                                                                                  | CUSIP: 12878AAA9<br>LEI: 254900CB1N9CREDQAK86 | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1413418.08   | 0.12%             | 2028-06-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| PHOENIX SERVICES INTERNATIONAL                                           | PHOENIX SERVICES INTERNATIONAL                                                                                             | CUSIP: 937BQD909<br>LEI: 5493009O25GX6RO6AZ98 | Long             | EC               | CORP              | US        |     17026 | NS      | $68104.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Benefit Street Partners CLO Ltd                                          | Benefit Street Partners CLO XV Ltd                                                                                         | CUSIP: 08179MAY5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003606.00   | 0.08%             | 2037-07-15      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| Lebanese Republic                                                        | Lebanon Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |    177000 | PA      | $33298.13     | 0.00%             | 2024-04-22      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PARKLAND CORP                                                            | Parkland Corp                                                                                                              | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   1501000 | PA      | $1438492.85   | 0.12%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE SA                                                            | RCI Banque SA                                                                                                              | CUSIP: 000000000<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118900.05    | 0.01%             | 2037-03-24      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                                   | CUSIP: 38383X2T0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  11384595 | PA      | $11785662.26  | 0.96%             | 2053-04-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DXP ENTERPRISES INC                                                      | DXP Enterprises Inc 2024 Term Loan B                                                                                       | CUSIP: 23338DAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    663238 | PA      | $668524.12    | 0.05%             | 2030-10-11      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                                   | CUSIP: 38384BY62<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4325523 | PA      | $4478061.70   | 0.37%             | 2053-07-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                            | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-582381.29   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Foundational Education Group Inc                                         | Foundational Education Group Inc 1st Lien Term Loan                                                                        | CUSIP: 35051BAE9<br>LEI: 2549005UVCGEKD6KRA02 | Long             | LON              | CORP              | US        |    532125 | PA      | $486452.71    | 0.04%             | 2028-08-31      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bonds                                  | Pakistan Government International Bonds                                                                                    | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    200000 | PA      | $189298.71    | 0.02%             | 2027-12-05      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC                                                           | NRG Energy Inc                                                                                                             | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    795000 | PA      | $810481.05    | 0.07%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                                      | Oman Government International Bonds                                                                                        | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    650000 | PA      | $738082.52    | 0.06%             | 2032-10-28      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| MaxLinear Inc                                                            | MaxLinear Inc 2021 Term Loan B                                                                                             | CUSIP: 57776UAH8<br>LEI: 549300EMOI0SM2IY4F64 | Long             | LON              | CORP              | US        |    285714 | PA      | $265714.27    | 0.02%             | 2028-06-23      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| SPRINT MIDCO BV                                                          | Sprint MidCo BV EUR 3rd Lien Holdco Term Loan                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |     81697 | PA      | $3368.21      | 0.00%             | 2031-06-30      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                                           | Rocket Cos Inc                                                                                                             | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1890000 | PA      | $1936211.48   | 0.16%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bonds                                   | Lebanon Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     24000 | PA      | $4523.70      | 0.00%             | 2027-03-23      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Brown Group Holding LLC                                                  | Brown Group Holding LLC Term Loan B                                                                                        | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    216740 | PA      | $217207.19    | 0.02%             | 2031-07-01      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                              | Long: BMIDYNLX1 CDS USD R F  7.85000 / Short: BMIDYNLX1 CDS USD P V 01MEVENT                                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | US        |   2995094 | OU      | $9164.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corporation                                                    | Open Text Corporation 2023 Term Loan B                                                                                     | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |    838184 | PA      | $838972.24    | 0.07%             | 2030-01-31      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORPORATION                                                     | Carnival Corporation 2025 Term Loan (2028)                                                                                 | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |   2052293 | PA      | $2056459.64   | 0.17%             | 2028-10-18      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                                   | CUSIP: 38380TU46<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2575955 | PA      | $2509597.87   | 0.20%             | 2047-08-20      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| QUARTZ ACQUIRECO LLC                                                     | Quartz Acquireco LLC 2025 Term Loan B                                                                                      | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    736875 | PA      | $740559.38    | 0.06%             | 2030-06-28      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| SAZERAC COMPANY INC                                                      | SAZERAC COMPANY INC TERM LOAN B                                                                                            | CUSIP: 000000000<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |    975000 | PA      | $976218.75    | 0.08%             | 2032-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| team.blue Finco Sarl                                                     | teamblue Finco Sarl 2024 EUR Term Loan B                                                                                   | CUSIP: 000000000<br>LEI: 549300DR8PIYMOZ4YU85 | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1180406.68   | 0.10%             | 2029-09-30      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                        | Argentina Republic Government International Bonds                                                                          | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    820000 | PA      | $553679.18    | 0.05%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                                   | CUSIP: 38383DUX4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  17518899 | PA      | $2536111.19   | 0.21%             | 2049-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                                             | Ares XXXIV CLO Ltd                                                                                                         | CUSIP: 04015HAL1<br>LEI: 549300VDFIIXSFET0S73 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2005114.00   | 0.16%             | 2033-04-17      | Floating      | 11.39%                | No            |                  2 | On Loan: No      |
| CFCRE Commercial Mortgage Trust                                          | CFCRE Commercial Mortgage Trust 2016-C3                                                                                    | CUSIP: 12531WAL6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3500000 | PA      | $3275452.95   | 0.27%             | 2048-01-10      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| HDI Aerospace Intermediate Holding III Corporation                       | HDI Aerospace Intermediate Holding III Corporation Term Loan B                                                             | CUSIP: 40415WAB0<br>LEI: 254900LKRYAGKIYOHW04 | Long             | LON              | CORP              | US        |    650000 | PA      | $651625.00    | 0.05%             | 2032-02-11      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                                                 | Jones Deslauriers Insurance Management Inc                                                                                 | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   1539000 | PA      | $1641540.35   | 0.13%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| PRESTIGEBIDCO GMBH                                                       | PrestigeBidCo GmbH                                                                                                         | CUSIP: 000000000<br>LEI: 529900CSF1DNOCHMI763 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $118636.57    | 0.01%             | 2029-07-01      | Floating      | 6.03%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                                         | Vmed O2 UK Financing I PLC                                                                                                 | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    976000 | PA      | $903435.68    | 0.07%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                                  | Asbury Automotive Group Inc                                                                                                | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    512000 | PA      | $494721.33    | 0.04%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CEVA SANTE ANIMALE                                                       | Ceva Sante Animale 2025 EUR Term Loan B                                                                                    | CUSIP: 000000000<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |   1500000 | PA      | $1763021.07   | 0.14%             | 2030-11-08      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| Freddiemac Strip                                                         | Freddie Mac Strips                                                                                                         | CUSIP: 31325W4S8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3721990 | PA      | $729496.73    | 0.06%             | 2047-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AAG US GSI BIDCO INC                                                     | AAG US GSI Bidco Inc Term Loan B                                                                                           | CUSIP: 00033RAB7<br>LEI: 25490004WTN5CN5TXD48 | Long             | LON              | CORP              | US        |    498750 | PA      | $497503.13    | 0.04%             | 2031-10-31      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                    | Tenet Healthcare Corp                                                                                                      | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    878000 | PA      | $944490.94    | 0.08%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MEHILAINEN YHTIOT OY                                                     | Mehilainen Yhtiot Oy                                                                                                       | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | DBT              | CORP              | FI        |    100000 | PA      | $118317.27    | 0.01%             | 2032-06-30      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                                   | Sunoco LP / Sunoco Finance Corp                                                                                            | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1692000 | PA      | $1628222.43   | 0.13%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                                  | UKG Inc 2024 Term Loan B                                                                                                   | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   4191981 | PA      | $4212542.79   | 0.34%             | 2031-02-10      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                   | Venture Global LNG Inc                                                                                                     | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1623000 | PA      | $1769074.87   | 0.14%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                                                      | Benin Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |    430000 | PA      | $433736.46    | 0.04%             | 2035-01-22      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| ALEXANDRITE MONNET UK                                                    | Alexandrite Monnet UK Holdco PLC                                                                                           | CUSIP: 000000000<br>LEI: 254900UEO4639PJFQ079 | Long             | DBT              |  | GB        |    700000 | PA      | $909971.76    | 0.07%             | 2029-05-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 3136AFEL4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    946510 | PA      | $897909.94    | 0.07%             | 2043-07-25      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                                           | Proofpoint Inc 2024 Term Loan                                                                                              | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   2413203 | PA      | $2417522.73   | 0.20%             | 2028-08-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae Pool                                                                                                            | CUSIP: 31374TSC4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     41125 | PA      | $41889.45     | 0.00%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                                                   | Rackspace Finance, LLC 2024 First Lien Second Out Term Loan                                                                | CUSIP: 75008UAD9<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |   2310757 | PA      | $1068089.79   | 0.09%             | 2028-05-15      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                                                 | JH North America Holdings Inc                                                                                              | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    905000 | PA      | $920592.25    | 0.08%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                                                      | Somnigroup International Inc                                                                                               | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    968000 | PA      | $926497.93    | 0.08%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |         1 | NC      | $-10196.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| McAfee LLC                                                               | McAfee LLC 2024 EUR Term Loan B                                                                                            | CUSIP: 000000000<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    972675 | PA      | $1133984.69   | 0.09%             | 2029-03-01      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                                                 | Global Auto Holdings Ltd/AAG FH UK Ltd                                                                                     | CUSIP: 00033GAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    506000 | PA      | $431744.50    | 0.04%             | 2032-01-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bonds                                   | Ecuador Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    400000 | PA      | $348500.00    | 0.03%             | 2030-07-31      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae Pool                                                                                                            | CUSIP: 31381D5C5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      1242 | PA      | $1252.20      | 0.00%             | 2028-09-20      | Fixed         | 8.27%                 | No            |                  2 | On Loan: No      |
| Murphy Oil USA Inc                                                       | Murphy Oil USA Inc                                                                                                         | CUSIP: 626738AD0<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    560000 | PA      | $560655.20    | 0.05%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PACHELBEL BIDCO SPA                                                      | Pachelbel Bidco SpA                                                                                                        | CUSIP: 000000000<br>LEI: 8156005DA07CDD50CC46 | Long             | DBT              | CORP              | IT        |    120000 | PA      | $152702.34    | 0.01%             | 2031-05-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                                                  | Stagwell Global LLC                                                                                                        | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |   1987000 | PA      | $1902681.06   | 0.16%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae II Pool                                                                                                         | CUSIP: 3618BKMG1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2728201 | PA      | $2781204.97   | 0.23%             | 2053-06-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CI FINANCIAL CORP                                                        | CI Financial Corp                                                                                                          | CUSIP: 125491AP5<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | CORP              | CA        |   1365000 | PA      | $971375.10    | 0.08%             | 2051-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| EPHIOS SUBCO SARL                                                        | Ephios Subco 3 Sarl                                                                                                        | CUSIP: 000000000<br>LEI: 213800E4EG6VFUFVEH64 | Long             | DBT              | CORP              | LU        |    160000 | PA      | $203569.47    | 0.02%             | 2031-01-31      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Valeo F1 Company Limited (Ireland)                                       | Valeo F1 Company Limited (Ireland) 2021 EUR Term Loan B                                                                    | CUSIP: 000000000<br>LEI: 259400O9OX5WFOBC8C47 | Long             | LON              | CORP              | IE        |    500000 | PA      | $589620.25    | 0.05%             | 2028-09-29      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| RANGE RED ACQ LLC (ROBERTSHAW                                            | RANGE RED ACQ LLC (ROBERTSHAW                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       516 | NS      | $1152759.48   | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| ESSENDI SA                                                               | Essendi SA                                                                                                                 | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |    165000 | PA      | $204119.40    | 0.02%             | 2029-10-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac Gold Pool                                                                                                      | CUSIP: 31335PLC7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      3546 | PA      | $3601.31      | 0.00%             | 2028-06-17      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALPHA HOLDING SA                                                         | Alpha Holding SA de CV                                                                                                     | CUSIP: 02074AAA2<br>LEI: 549300R872G37EN6NT94 | Long             | DBT              | CORP              | MX        |    188331 | PA      | $2354.14      | 0.00%             | 2022-12-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                                  | Teva Pharmaceutical Finance Netherlands III BV                                                                             | CUSIP: 88167AAF8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   3621000 | PA      | $2608085.00   | 0.21%             | 2046-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                                  | VistaJet Malta Finance PLC / Vista Management Holding Inc                                                                  | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2806000 | PA      | $2633444.70   | 0.21%             | 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        |    479000 | PA      | $494179.03    | 0.04%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORP                                              | John Bean Technologies Corp Term Loan B                                                                                    | CUSIP: 000000000<br>LEI: 5493007CT6ATBZ2L6826 | Long             | LON              | CORP              | US        |    723188 | PA      | $726532.24    | 0.06%             | 2032-01-02      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                                | IQVIA Inc                                                                                                                  | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    825000 | PA      | $851133.92    | 0.07%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ZEGONA FINANCE PLC                                                       | Zegona Finance PLC                                                                                                         | CUSIP: 000000000<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |    550000 | PA      | $690049.38    | 0.06%             | 2029-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                                     | Sonic Automotive Inc                                                                                                       | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   2297000 | PA      | $2230355.53   | 0.18%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LERNEN BIDCO LIMITED                                                     | Lernen Bidco Limited 2024 USD Term Loan B2                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    547253 | PA      | $551584.95    | 0.05%             | 2031-10-27      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae II Pool                                                                                                         | CUSIP: 3618BKMN6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1823398 | PA      | $1876452.33   | 0.15%             | 2053-07-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EMPLOYBRIDGE HOLDING COMPANY                                             | Employbridge Holding Company 2025 First Out Term Loan                                                                      | CUSIP: 29216HAD3<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |    965705 | PA      | $754456.68    | 0.06%             | 2030-01-19      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                                                      | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $-314538.20   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                   | US 5YR NOTE (CBT) SEP25                                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -68 | NC      | $-95116.57    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| EG GLOBAL FINANCE PLC                                                    | eG Global Finance PLC                                                                                                      | CUSIP: 000000000<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    220000 | PA      | $286359.80    | 0.02%             | 2028-11-30      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                                                     | BWX Technologies Inc                                                                                                       | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    733000 | PA      | $707215.77    | 0.06%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                                             | CSMC Trust 2016-NXSR                                                                                                       | CUSIP: 12594PBB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2770000 | PA      | $2499841.62   | 0.20%             | 2049-12-15      | Variable      | 4.56%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                     | LifePoint Health Inc                                                                                                       | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   2888000 | PA      | $2694215.20   | 0.22%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                                   | XPLR Infrastructure Operating Partners LP                                                                                  | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1207000 | PA      | $1177336.77   | 0.10%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF MONTENEGRO                                                   | Montenegro Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 747800V014106FYLL014 | Long             | DBT              | NUSS              | ME        |    300000 | PA      | $311283.75    | 0.03%             | 2031-03-12      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137HDSQ4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3185033 | PA      | $3243689.03   | 0.26%             | 2054-07-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                                   | CUSIP: 38382J3U8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  10306928 | PA      | $1326417.14   | 0.11%             | 2050-10-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                                                 | JH North America Holdings Inc                                                                                              | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    704000 | PA      | $710587.32    | 0.06%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AHP HEALTH PARTN                                                         | AHP Health Partners Inc                                                                                                    | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |    337000 | PA      | $328908.93    | 0.03%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA O2 V DAC                                                    | Virgin Media O2 Vendor Financing Notes V DAC                                                                               | CUSIP: 000000000<br>LEI: 635400ASSEVCXAPVGC36 | Long             | DBT              | CORP              | IE        |    120000 | PA      | $168799.18    | 0.01%             | 2032-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| INEOS Enterprises Holdings II Limited                                    | INEOS Enterprises Holdings II Limited 2023 EUR 1st Lien Term Loan B                                                        | CUSIP: 000000000<br>LEI: 213800M8Z1KMM5H1JM42 | Long             | LON              | CORP              | GB        |    150000 | PA      | $176986.79    | 0.01%             | 2030-07-07      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                                     | Sonic Automotive Inc                                                                                                       | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   1081000 | PA      | $1028140.51   | 0.08%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                     | Petronas Capital Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    400000 | PA      | $348791.44    | 0.03%             | 2032-01-28      | Fixed         | 2.48%                 | Yes           |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                                                 | Ferrellgas LP / Ferrellgas Finance Corp                                                                                    | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1582000 | PA      | $1464931.21   | 0.12%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TMF GROUP HOLDING BV                                                     | TMF Group Holding BV 2025 USD Term Loan B                                                                                  | CUSIP: 000000000<br>LEI: 213800H27OKZZZ2CB779 | Long             | LON              | CORP              | NL        |    369408 | PA      | $371142.10    | 0.03%             | 2028-05-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORPORATION                                             | Filtration Group Corporation 2025 EUR Term Loan B                                                                          | CUSIP: 31732FAW6<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   1183803 | PA      | $1397947.17   | 0.11%             | 2028-10-21      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                                 | EQT Corp                                                                                                                   | CUSIP: 26884LBC2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1086000 | PA      | $1069551.21   | 0.09%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                                   | Clydesdale Acquisition Holdings Inc                                                                                        | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   1732000 | PA      | $1778580.17   | 0.15%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                                 | Permian Resources Operating LLC                                                                                            | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   1214000 | PA      | $1259290.70   | 0.10%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                        | Argentina Republic Government International Bonds                                                                          | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    545600 | PA      | $436480.00    | 0.04%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                                           | NCR Atleos LLC 2024 Term Loan B                                                                                            | CUSIP: 63001PAF8<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |    554667 | PA      | $559450.65    | 0.05%             | 2029-04-16      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| EIRCOM FINCO SARL                                                        | Eircom Finco Sarl 2025 EUR Term Loan B5                                                                                    | CUSIP: 000000000<br>LEI: 6354009LHESIJBCL1Y98 | Long             | LON              | CORP              | LU        |   1785614 | PA      | $2102050.62   | 0.17%             | 2029-05-15      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| Octagon 68 Ltd                                                           | Octagon 68 Ltd                                                                                                             | CUSIP: 675950AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2026996.00   | 0.17%             | 2036-10-20      | Floating      | 11.51%                | No            |                  2 | On Loan: No      |
| Export-Import Bank of India                                              | Export-Import Bank of India                                                                                                | CUSIP: 30216KAF9<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |    600000 | PA      | $527764.00    | 0.04%             | 2031-01-13      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                                                   | Patrick Industries Inc                                                                                                     | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    995000 | PA      | $998434.74    | 0.08%             | 2032-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PHOENIX SERVICES INTERNATIONAL                                           | PHOENIX SERVICES INTERNATIONAL                                                                                             | CUSIP: 937BQC901<br>LEI: 5493009O25GX6RO6AZ98 | Long             | EC               | CORP              | US        |      1554 | NS      | $6216.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                                                 | Compass Group Diversified Holdings LLC                                                                                     | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   1234000 | PA      | $1108679.65   | 0.09%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                                   | WESCO Distribution Inc                                                                                                     | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1848000 | PA      | $1903591.54   | 0.16%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                                                     | BlueMountain CLO 2018-1 Ltd                                                                                                | CUSIP: 09629UAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $909317.00    | 0.07%             | 2030-07-30      | Floating      | 10.49%                | No            |                  2 | On Loan: No      |
| DEL MONTE FOODS INC                                                      | Del Monte Foods Inc 2024 Second Out Term Loan                                                                              | CUSIP: 24521WAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    438750 | PA      | $246796.86    | 0.02%             | 2028-08-02      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137HL6W7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3898585 | PA      | $3986091.14   | 0.33%             | 2055-05-25      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                                 | Clarios Global LP / Clarios US Finance Co                                                                                  | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1840000 | PA      | $1914680.08   | 0.16%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 32 Ltd                                                       | Elmwood CLO 32 Ltd                                                                                                         | CUSIP: 29003TAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3009537.00   | 0.25%             | 2037-10-18      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| COHESITY GLOBAL INC                                                      | COHESITY GLOBAL INC                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      6910 | NS      | $158930.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                   | TUI AG                                                                                                                     | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | DBT              | CORP              | DE        |    600000 | PA      | $735041.20    | 0.06%             | 2029-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NEWLY WEDS FOODS INC                                                     | Newly Weds Foods Inc Term Loan B                                                                                           | CUSIP: 75701MAE5<br>LEI: 549300W1NZ5SVUKC3665 | Long             | LON              | CORP              | US        |   1200000 | PA      | $1200000.00   | 0.10%             | 2032-03-15      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae II Pool                                                                                                         | CUSIP: 3618F6XF8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    967765 | PA      | $997435.90    | 0.08%             | 2053-07-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALMAVIVA THE ITALIAN INN                                                 | Almaviva-The Italian Innovation Co SpA                                                                                     | CUSIP: 000000000<br>LEI: 815600A862DA4DD9E211 | Long             | DBT              | CORP              | IT        |    320000 | PA      | $378026.04    | 0.03%             | 2030-10-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                     | LifePoint Health Inc                                                                                                       | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    825000 | PA      | $893439.53    | 0.07%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                                                  | Global Partners LP / GLP Finance Corp                                                                                      | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1317000 | PA      | $1386138.55   | 0.11%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Rain Carbon GmbH                                                         | Rain Carbon GmbH 2023 EUR Term Loan B                                                                                      | CUSIP: 000000000<br>LEI: 529900OO18PWCCZRYG63 | Long             | LON              | CORP              | DE        |    900609 | PA      | $1051855.40   | 0.09%             | 2028-10-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                                         | IRB Holding Corp 2024 1st Lien Term Loan B                                                                                 | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    291787 | PA      | $292092.29    | 0.02%             | 2027-12-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| CELSIUS HOLDINGS INC                                                     | Celsius Holdings Inc Term Loan                                                                                             | CUSIP: 15118XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    550000 | PA      | $553918.75    | 0.05%             | 2032-04-01      | Floating      | 7.49%                 | 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      | $-235108.94   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Bright Bidco BV                                                          | Bright Bidco BV 2022 Exit Term Loan                                                                                        | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |    353753 | PA      | $138738.55    | 0.01%             | 2027-10-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SYNECHRON INC                                                            | Synechron Inc Term Loan B                                                                                                  | CUSIP: 87168HAE7<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |    872812 | PA      | $850992.19    | 0.07%             | 2031-10-03      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                 | Celanese US Holdings LLC                                                                                                   | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    524000 | PA      | $529866.70    | 0.04%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                         | AmWINS Group Inc 2025 Term Loan B                                                                                          | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   4227952 | PA      | $4234166.85   | 0.35%             | 2032-01-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3133TLC63<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      7011 | PA      | $7135.22      | 0.00%             | 2029-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae Pool                                                                                                            | CUSIP: 31371KD57<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      7236 | PA      | $7343.35      | 0.00%             | 2031-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                                   | CUSIP: 38380FYW0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2028376 | PA      | $266427.78    | 0.02%             | 2047-07-20      | Floating      | 1.77%                 | No            |                  2 | On Loan: No      |
| KOHLER ENERGY CO LLC                                                     | Kohler Energy Co LLC USD Term Loan B                                                                                       | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   2083783 | PA      | $2089325.96   | 0.17%             | 2031-05-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                             | Wyndham Hotels & Resorts Inc 2024 Term Loan                                                                                | CUSIP: 98310CAF9<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |    761496 | PA      | $765436.36    | 0.06%             | 2030-05-24      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137HAU79<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2228187 | PA      | $2349960.54   | 0.19%             | 2053-11-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SPRINT HOLDCO BV                                                         | Sprint Holdco BV EUR 15 Lien Opco Term Loan                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |     84746 | PA      | $43674.02     | 0.00%             | 2030-05-31      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                                   | CUSIP: 38384ELZ6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2769186 | PA      | $3109498.98   | 0.25%             | 2053-09-20      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                                  | Colombia Government International Bonds                                                                                    | CUSIP: 195325DZ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    600000 | PA      | $476072.64    | 0.04%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX AVIATION CAPITAL                                                 | Phoenix Aviation Capital Ltd                                                                                               | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |   1212000 | PA      | $1256247.03   | 0.10%             | 2030-07-15      | Fixed         | 9.25%                 | No            |                  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        |   1101000 | PA      | $1068946.92   | 0.09%             | 2029-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORP                                                        | Public Power Corp SA                                                                                                       | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | DBT              | CORP              | GR        |    300000 | PA      | $362201.10    | 0.03%             | 2031-10-31      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| AZORRA FINANCE                                                           | Azorra Finance Ltd                                                                                                         | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   1194000 | PA      | $1221966.32   | 0.10%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae II Pool                                                                                                         | CUSIP: 3618K4DG7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1985264 | PA      | $1998001.79   | 0.16%             | 2054-12-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                                                 | Science Applications International Corp                                                                                    | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |   1487000 | PA      | $1464875.22   | 0.12%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                                       | Seagate HDD Cayman                                                                                                         | CUSIP: 81180WBM2<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   2300015 | PA      | $2594587.12   | 0.21%             | 2032-12-01      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BK INDIA                                                   | Export-Import Bank of India                                                                                                | CUSIP: 30216JAG0<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |    230000 | PA      | $238399.04    | 0.02%             | 2033-01-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.                                                    | Sixth Street CLO XXI Ltd                                                                                                   | CUSIP: 83011PAQ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2006656.00   | 0.16%             | 2037-10-21      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                                       | SeaWorld Parks & Entertainment Inc 2024 Term Loan B3                                                                       | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |    866603 | PA      | $867144.87    | 0.07%             | 2031-12-04      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| City Brewing Company LLC                                                 | City Brewing Company LLC 2024 First Lien Second Out PIK TL                                                                 | CUSIP: 10756PAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1058959 | PA      | $4632.94      | 0.00%             | 2028-04-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                                   | Romania Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     28000 | PA      | $26921.83     | 0.00%             | 2034-05-25      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                    | GFL Environmental Inc                                                                                                      | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1943705.20   | 0.16%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae II Pool                                                                                                         | CUSIP: 3618F5VL9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2137725 | PA      | $2199256.62   | 0.18%             | 2053-07-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                                   | EquipmentShare.com Inc                                                                                                     | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    825000 | PA      | $877750.37    | 0.07%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                                   | CUSIP: 38383LCP3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3510546 | PA      | $3870259.02   | 0.32%             | 2052-11-20      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                   | U.S. Treasury Bills                                                                                                        | CUSIP: 912797QA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   2262000 | PA      | $2258351.58   | 0.18%             | 2025-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                                               | Hanger Inc 2024 Term Loan B                                                                                                | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   1170925 | PA      | $1174244.24   | 0.10%             | 2031-10-23      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Foundever Group                                                          | Foundever Group 2021 EUR Term Loan                                                                                         | CUSIP: 82981MAD4<br>LEI: 549300BCU0GW2NDZ8U96 | Long             | LON              | CORP              | LU        |    500000 | PA      | $333171.56    | 0.03%             | 2028-08-28      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                                                  | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl                                               | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1316000 | PA      | $1276998.63   | 0.10%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                                     | IHO Verwaltungs GmbH                                                                                                       | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $246851.18    | 0.02%             | 2028-05-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Lebanese Republic                                                        | Lebanon Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     29000 | PA      | $5445.66      | 0.00%             | 2028-11-03      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                                 | Performance Food Group Inc                                                                                                 | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   2429000 | PA      | $2344565.29   | 0.19%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Garrett LX I SARL                                                        | Garrett LX I SARL 2025 Term Loan B                                                                                         | CUSIP: 36649XAG3<br>LEI: 549300LKYJ4RR1ELO069 | Long             | LON              | CORP              | LU        |    627303 | PA      | $631223.45    | 0.05%             | 2032-01-30      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                                            | MRP BUYER LLC DELAYED DRAW TERM LOAN                                                                                       | CUSIP: 55351DAC4<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    242742 | PA      | $239405.45    | 0.02%             | 2032-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                                       | Seagate HDD Cayman                                                                                                         | CUSIP: 81180WBC4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    418000 | PA      | $400782.62    | 0.03%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |         1 | NC      | $-12454.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ghana Government International Bonds                                     | Ghana Government International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     88018 | PA      | $40491.32     | 0.00%             | 2037-01-03      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                                                   | Astra Acquisition Corp 2024 Term Loan C                                                                                    | CUSIP: 04629UAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1269136 | PA      | $34901.23     | 0.00%             | 2029-10-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                                 | Clear Channel Outdoor Holdings Inc                                                                                         | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1227000 | PA      | $1267679.96   | 0.10%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                                 | Vistra Operations Co LLC                                                                                                   | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1469815.46   | 0.12%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                                  | Romanian Government International Bond                                                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     57000 | PA      | $57775.05     | 0.00%             | 2030-07-13      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                                                       | AMN Healthcare Inc                                                                                                         | CUSIP: 00175PAB9<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    156000 | PA      | $151841.10    | 0.01%             | 2027-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                                      | Clarivate Science Holdings Corp                                                                                            | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1187659.53   | 0.10%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Lebanese Republic                                                        | Lebanon Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |    190000 | PA      | $35732.35     | 0.00%             | 2023-01-27      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| MRP BUYER LLC                                                            | MRP BUYER LLC TERM LOAN                                                                                                    | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |   1907258 | PA      | $1881042.80   | 0.15%             | 2032-06-04      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| VIET NAM DEBT AND ASSET                                                  | Viet Nam Debt & Asset Trading Corp                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | VN        |   2600000 | PA      | $2548792.45   | 0.21%             | 2025-10-10      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                                                 | Boost Newco Borrower LLC 2025 EUR Term Loan B                                                                              | CUSIP: 92943EAH9<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   1492509 | PA      | $1761768.02   | 0.14%             | 2031-01-31      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                                           | TeamSystem SpA                                                                                                             | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $118152.34    | 0.01%             | 2031-07-31      | Floating      | 5.78%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3133TM7F7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     83602 | PA      | $86210.89     | 0.01%             | 2029-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae II Pool                                                                                                         | CUSIP: 3618BCJT5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    839747 | PA      | $875952.33    | 0.07%             | 2053-08-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Orion Engineered Carbons GmbH                                            | Orion Engineered Carbons GmbH 2021 USD Term Loan                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    360938 | PA      | $339281.25    | 0.03%             | 2028-09-24      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                                   | CUSIP: 38384BY39<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5716398 | PA      | $6123779.26   | 0.50%             | 2053-07-20      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 3136AW6P7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1217251 | PA      | $1081029.36   | 0.09%             | 2047-05-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                      | Peru Government International Bonds                                                                                        | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    800000 | PA      | $675880.00    | 0.06%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae Pool                                                                                                            | CUSIP: 3138EJAH1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    360930 | PA      | $369055.15    | 0.03%             | 2037-09-01      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae                                                                                                                 | CUSIP: 21H060671<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5300000 | PA      | $5375040.85   | 0.44%             | 2054-07-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A, Inc.                                 | Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan                                                             | CUSIP: 000000000<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |    645133 | PA      | $645604.07    | 0.05%             | 2031-03-22      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Emrld Borrower LP                                                        | EMRLD Borrower LP Term Loan B                                                                                              | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    707148 | PA      | $707441.65    | 0.06%             | 2030-05-31      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                                                 | Virgin Media Finance PLC                                                                                                   | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |   1576000 | PA      | $1441552.39   | 0.12%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORIZON US FINCO LP                                                      | Horizon US Finco LP Term Loan B                                                                                            | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1044827 | PA      | $1028282.21   | 0.08%             | 2031-10-31      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| CITRIN COOPERMAN ADVISORS LLC                                            | Citrin Cooperman Advisors LLC 2025 Delayed Draw Term Loan                                                                  | CUSIP: 17737EAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     81818 | PA      | $81886.09     | 0.01%             | 2032-04-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137FFSJ7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2046567 | PA      | $1156767.06   | 0.09%             | 2051-03-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                         | Long: BMID2FBE6 CDS USD R F  1.00000 BMID2FBF3 CORPORATE / Short: BMID2FBE6 CDS USD P V 03MEVENT BMID2FBG1 CORPORATE       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DCR              |  | GB        |    312073 | OU      | $-9602.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                                         | CPI Holdco B LLC 2024 Term Loan                                                                                            | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1215812 | PA      | $1213684.83   | 0.10%             | 2031-05-19      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                                   | CUSIP: 38384B3M1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  10000000 | PA      | $10351760.00  | 0.84%             | 2053-07-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                                  | Jane Street Group / JSG Finance Inc                                                                                        | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2040000 | PA      | $2060749.25   | 0.17%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                                             | SPX Flow Inc 2024 1st Lien Term Loan B                                                                                     | CUSIP: 78470DAV0<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |    941625 | PA      | $946031.81    | 0.08%             | 2029-04-05      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| American Money Management Corporation                                    | AMMC CLO 15 Ltd                                                                                                            | CUSIP: 00175NAE8<br>LEI: 549300D0GYBG49KJD582 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501775.00    | 0.04%             | 2032-01-15      | Floating      | 11.43%                | No            |                  2 | On Loan: No      |
| Fleet Midco I Limited                                                    | Fleet Midco I Limited 2024 1st Lien Term Loan B                                                                            | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    657800 | PA      | $660266.79    | 0.05%             | 2031-02-21      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                                                  | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $250403.78    | 0.02%             | 2033-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                                    | Ellucian Holdings Inc                                                                                                      | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   1363000 | PA      | $1397339.42   | 0.11%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137AUJD2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     80632 | PA      | $9257.19      | 0.00%             | 2041-12-15      | Floating      | 1.73%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                                                    | Palmer Square CLO 2023-3 Ltd                                                                                               | CUSIP: 696926AJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3550480.50   | 0.29%             | 2037-01-20      | Floating      | 8.97%                 | 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        |   2578629 | PA      | $2597284.89   | 0.21%             | 2028-05-19      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                 | Builders FirstSource Inc                                                                                                   | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1065944.58   | 0.09%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                                             | CSMC Trust 2016-NXSR                                                                                                       | CUSIP: 12594PAG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $2398665.60   | 0.20%             | 2049-12-15      | Variable      | 4.56%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                                           | Raven Acquisition Holdings LLC Term Loan B                                                                                 | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1512875 | PA      | $1513442.33   | 0.12%             | 2031-11-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| TOUCAN FINCO LTD/CAN/US                                                  | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    430000 | PA      | $507785.08    | 0.04%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                                                     | BlueMountain CLO XXVI Ltd                                                                                                  | CUSIP: 09630HAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2501585.00   | 0.20%             | 2034-10-20      | Floating      | 11.66%                | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                                    | Playtika Holding Corp                                                                                                      | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |   1511000 | PA      | $1372630.18   | 0.11%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MILLER HOMES GROUP FIN                                                   | Miller Homes Group Finco PLC                                                                                               | CUSIP: 000000000<br>LEI: 98450057058CDE2E9650 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $276945.48    | 0.02%             | 2029-05-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| FIBER MIDCO SPA                                                          | Fiber Midco Spa                                                                                                            | CUSIP: 000000000<br>LEI: 8156000AFE5C06C4D309 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $323114.88    | 0.03%             | 2029-06-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| Republic of El Salvador                                                  | El Salvador Government International Bond                                                                                  | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    230000 | PA      | $233542.00    | 0.02%             | 2032-04-10      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                            | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $2893.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                                                 | Boxer Parent Company Inc 2025 USD Term Loan B                                                                              | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   2959221 | PA      | $2944233.03   | 0.24%             | 2031-07-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Foundever Worldwide Corporation                                          | Foundever Worldwide Corporation 2021 USD Term Loan                                                                         | CUSIP: 82981MAC6<br>LEI: 5493007DS8CM3ZGION43 | Long             | LON              | CORP              | US        |   1828750 | PA      | $1012194.84   | 0.08%             | 2028-08-28      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                                      | Hudbay Minerals Inc                                                                                                        | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |    489000 | PA      | $496981.46    | 0.04%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Veritas US Inc                                                           | Veritas US Inc 2024 Priority Term Loan                                                                                     | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |    780220 | PA      | $785681.09    | 0.06%             | 2029-12-09      | Floating      | 16.80%                | 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        |    559000 | PA      | $532791.68    | 0.04%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                                      | Altice Financing SA                                                                                                        | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $173994.68    | 0.01%             | 2029-08-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Peru Government International Bonds                                      | Peru Government International Bonds                                                                                        | CUSIP: 715638EC2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    200000 | PA      | $193376.00    | 0.02%             | 2054-08-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                                                    | Playtika Holding Corp 2021 Term Loan B1                                                                                    | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   2120378 | PA      | $2089547.62   | 0.17%             | 2028-03-13      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 3136BTYC1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   9911457 | PA      | $10665622.46  | 0.87%             | 2054-10-25      | Floating      | 6.15%                 | 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        |   2000000 | PA      | $1995302.00   | 0.16%             | 2034-11-14      | Floating      | 11.07%                | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                                 | Sinclair Television Group Inc                                                                                              | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   1337000 | PA      | $1351822.52   | 0.11%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                      | Petroleos Mexicanos                                                                                                        | CUSIP: 71654QCB6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $200170.40    | 0.02%             | 2026-08-04      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| City Brewing Company LLC                                                 | City Brewing Company LLC 2024 FLFO Roll Up Term Loan                                                                       | CUSIP: 10756PAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    545593 | PA      | $150038.02    | 0.01%             | 2028-04-05      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                                                      | Cirsa Finance International Sarl                                                                                           | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $122764.26    | 0.01%             | 2028-07-31      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                   | CCO Holdings LLC / CCO Holdings Capital Corp                                                                               | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1814000 | PA      | $1730564.34   | 0.14%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                                                 | Bayer AG                                                                                                                   | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $593444.17    | 0.05%             | 2082-03-25      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CeramTec AcquiCo GmbH                                                    | CeramTec AcquiCo GmbH 2022 EUR Term Loan B                                                                                 | CUSIP: 000000000<br>LEI: 9845001D9F4A861EIB39 | Long             | LON              | CORP              | DE        |         0 | PA      | $0.00         | 0.00%             | 2029-03-16      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                                           | Aruba Investments Holdings LLC 2020 EUR Term Loan                                                                          | CUSIP: 04317JAC2<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    957500 | PA      | $1088975.62   | 0.09%             | 2027-11-24      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                          | Long: SMIERHF90 CDS USD R F  1.00000 BMIERHFA7 CCPSOVEREIGN / Short: SMIERHF90 CDS USD P V 03MEVENT BMIERHFB5 CCPSOVEREIGN | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    137000 | OU      | $-21873.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ZEGONA FINANCE PLC                                                       | Zegona Finance PLC                                                                                                         | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |   2950000 | PA      | $3155010.25   | 0.26%             | 2029-07-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| APLEONA HOLDING GMBH                                                     | APLEONA HOLDING GMBH 2025 EUR DELAYED DRAW Term Loan                                                                       | CUSIP: 000000000<br>LEI: 254900O4RJ7PDAMUHY66 | Long             | LON              | CORP              | DE        |     75000 | PA      | $88877.71     | 0.01%             | 2032-04-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | XX        |         1 | NC      | $145647.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEN GARFF AUTOMOTIVE LLC                                                 | Ken Garff Automotive LLC                                                                                                   | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    957000 | PA      | $945686.54    | 0.08%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LOIRE FINCO LUXEMBOURG SARL                                              | Loire Finco Luxembourg Sarl 2025 EUR Term Loan B                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1184022.98   | 0.10%             | 2030-01-21      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137B66T3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    502882 | PA      | $428464.23    | 0.03%             | 2043-11-15      | Floating      | 0.20%                 | No            |                  2 | On Loan: No      |
| ENEL SPA                                                                 | Enel SpA                                                                                                                   | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $394777.34    | 0.03%             | 2031-04-16      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae Pool                                                                                                            | CUSIP: 31381D3J2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       697 | PA      | $698.10       | 0.00%             | 2029-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FIBER MIDCO SPA                                                          | Fiber Midco Spa                                                                                                            | CUSIP: 000000000<br>LEI: 8156000AFE5C06C4D309 | Long             | DBT              | CORP              | IT        |    155000 | PA      | $166942.69    | 0.01%             | 2029-06-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Spring Education Group Inc                                               | Spring Education Group Inc Term Loan                                                                                       | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1339700 | PA      | $1346920.48   | 0.11%             | 2030-10-04      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                                         | Altice France SA 2023 USD Term Loan B14                                                                                    | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   1054847 | PA      | $958444.97    | 0.08%             | 2028-08-15      | Floating      | 9.76%                 | No            |                  2 | On Loan: No      |
| Zambia Government International Bonds                                    | Zambia Government International Bonds                                                                                      | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |    100403 | PA      | $92433.88     | 0.01%             | 2033-06-30      | Variable      | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TEREX CORPORATION                                                        | Terex Corporation 2024 Term Loan B                                                                                         | CUSIP: 88078FBM9<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | LON              | CORP              | US        |   2369062 | PA      | $2385598.56   | 0.19%             | 2031-10-08      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                                  | Dryden 42 Senior Loan Fund                                                                                                 | CUSIP: 26245AAC1<br>LEI: 549300GTVIVSKVBYOB52 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1013575.00   | 0.08%             | 2037-07-15      | Floating      | 10.76%                | No            |                  2 | On Loan: No      |
| ALSTOM SA                                                                | Alstom SA                                                                                                                  | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $248402.70    | 0.02%             | 2029-05-29      | Fixed         | 5.87%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                            | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-9966.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| P&L DEV LLC/PLD FIN CORP                                                 | P&L Development LLC / PLD Finance Corp                                                                                     | CUSIP: 69306RAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    908973 | PA      | $922734.85    | 0.08%             | 2029-05-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-36465.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PROVINCIA DE CORDOBA                                                     | Provincia de Cordoba                                                                                                       | CUSIP: 74408DAF1<br>LEI: 5299006CLM2Z97AATT29 | Long             | DBT              | NUSS              | AR        |    237000 | PA      | $238007.25    | 0.02%             | 2032-07-02      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC                                                    | Phoenix Guarantor Inc 2024 Term Loan B                                                                                     | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   1574140 | PA      | $1581113.17   | 0.13%             | 2031-02-21      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                                    | NGL Energy Operating LLC / NGL Energy Finance Corp                                                                         | CUSIP: 62922LAC2<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |    574000 | PA      | $580351.88    | 0.05%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                                        | EURO-BUND FUTURE SEP25                                                                                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |       -13 | NC      | $8345.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chile Government International Bonds                                     | Chile Government International Bonds                                                                                       | CUSIP: 168863DT2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   1200000 | PA      | $1012500.00   | 0.08%             | 2033-07-27      | Fixed         | 2.55%                 | 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      | $-8809.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                                             | SOMNIGROUP INTERNATIONAL INC TERM LOAN B                                                                                   | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |   1585526 | PA      | $1590813.98   | 0.13%             | 2031-10-24      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.                                       | Project Ruby Ultimate Parent Corp 2024 Term Loan B                                                                         | CUSIP: 74339UAZ3<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |   1008184 | PA      | $1010492.48   | 0.08%             | 2028-03-10      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                                                 | Windsor Holdings III LLC 2025 EUR Term Loan B                                                                              | CUSIP: 97360BAJ4<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |    500000 | PA      | $584558.01    | 0.05%             | 2030-08-01      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae I Pool                                                                                                          | CUSIP: 36241KMJ4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       887 | PA      | $885.50       | 0.00%             | 2025-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                                                 | Chobani LLC / Chobani Finance Corp Inc                                                                                     | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2278000 | PA      | $2376664.74   | 0.19%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CROWN EQUIPMENT CORPORATION                                              | Crown Equipment Corporation 2025 Term Loan B                                                                               | CUSIP: 22834HAK4<br>LEI: V22E9B3P7BX1W5NNT053 | Long             | LON              | CORP              | US        |   1047375 | PA      | $1047594.95   | 0.09%             | 2031-10-10      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| PROJECT JUBILEE II VUE ENT                                               | PROJECT JUBILEE II VUE ENT                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       807 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sandy BidCo BV                                                           | Sandy BidCo BV EUR Term Loan B                                                                                             | CUSIP: 000000000<br>LEI: 2549003HW5A2AVSVPG96 | Long             | LON              | CORP              | NL        |   1000000 | PA      | $1165747.08   | 0.10%             | 2029-08-17      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| Banc of America Merrill Lynch Large Loan Inc                             | BAMLL Commercial Mortgage Securities Trust 2019-BPR                                                                        | CUSIP: 05492PAN8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3505000 | PA      | $2459822.32   | 0.20%             | 2032-11-05      | Variable      | 3.84%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                                                     | Ineos US Finance LLC 2024 USD 1st Lien Term Loan B                                                                         | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1042128 | PA      | $996795.68    | 0.08%             | 2031-02-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                                  | Royal Caribbean Cruises Ltd                                                                                                | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    680000 | PA      | $699383.40    | 0.06%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                   | Egypt Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    400000 | PA      | $437600.30    | 0.04%             | 2031-04-11      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| AEA International Holdings (Lux) S.a.r.l.                                | AEA International Holdings (Lux) Sarl 2024 USD Term Loan B                                                                 | CUSIP: 46033XAE1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1037750 | PA      | $1040344.56   | 0.08%             | 2028-09-07      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                                                   | Astra Acquisition Corp 2024 Term Loan B                                                                                    | CUSIP: 04629UAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    853336 | PA      | $19200.06     | 0.00%             | 2028-10-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                                                      | COMM 2015-CCRE22 Mortgage Trust                                                                                            | CUSIP: 12592XAG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4100000 | PA      | $3165784.25   | 0.26%             | 2048-03-10      | Variable      | 3.98%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                                                 | Ziggo BV                                                                                                                   | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    628000 | PA      | $587260.76    | 0.05%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                                    | Guatemala Government Bond                                                                                                  | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    200000 | PA      | $202240.00    | 0.02%             | 2037-02-06      | Fixed         | 6.55%                 | Yes           |                  2 | On Loan: No      |
| ATI INC                                                                  | ATI Inc                                                                                                                    | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    320000 | PA      | $321759.04    | 0.03%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                                         | Ensemble RCM LLC 2024 Term Loan B                                                                                          | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   2290296 | PA      | $2301816.35   | 0.19%             | 2029-08-01      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| ORION ADVISOR SOLUTIONS INC                                              | Orion Advisor Solutions Inc 2024 Term Loan B                                                                               | CUSIP: 68627BAJ4<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |    620312 | PA      | $624313.52    | 0.05%             | 2030-09-24      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| CFCRE Commercial Mortgage Trust                                          | CFCRE Commercial Mortgage Trust 2016-C3                                                                                    | CUSIP: 12531WBH4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1300000 | PA      | $1265890.73   | 0.10%             | 2048-01-10      | Variable      | 4.92%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                              | Vistra Operations Co LLC                                                                                                   | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1698000 | PA      | $1697042.57   | 0.14%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                                                 | Cloud Software Group Inc 2024 1st Lien Term Loan B                                                                         | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1094862 | PA      | $1097287.27   | 0.09%             | 2029-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                                   | CUSIP: 38384D7J0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  12000000 | PA      | $12379003.20  | 1.01%             | 2053-11-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                                | Caesars Entertainment Inc 2024 Term Loan B1                                                                                | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   2246562 | PA      | $2247977.83   | 0.18%             | 2031-02-06      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                                                  | Beach Acquisition Bidco LLC                                                                                                | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   6085000 | PA      | $6322406.28   | 0.52%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MERMAID BIDCO INC                                                        | Mermaid Bidco Inc 2024 USD Term Loan B                                                                                     | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |    871062 | PA      | $873239.21    | 0.07%             | 2031-07-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac Gold Pool                                                                                                      | CUSIP: 31335PJ48<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       134 | PA      | $135.09       | 0.00%             | 2026-11-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bonds                                  | Pakistan Government International Bonds                                                                                    | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    200000 | PA      | $178171.82    | 0.01%             | 2031-04-08      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                                   | CUSIP: 38384BS69<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2500000 | PA      | $2587579.75   | 0.21%             | 2053-07-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                        | Argentina Republic Government International Bonds                                                                          | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    400000 | PA      | $248279.68    | 0.02%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| DUOMO BIDCO SPA                                                          | Duomo Bidco SpA                                                                                                            | CUSIP: 000000000<br>LEI: 8156008BEDB552B30829 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $178017.79    | 0.01%             | 2031-07-15      | Floating      | 6.40%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3133THV79<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     70997 | PA      | $71568.05     | 0.01%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ammeraal Beltech Holding BV                                              | Ammeraal Beltech Holding BV 2023 EUR Term Loan B                                                                           | CUSIP: 000000000<br>LEI: 724500HW03Y0R2FX0U51 | Long             | LON              | CORP              | NL        |    942156 | PA      | $1079121.94   | 0.09%             | 2028-12-30      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc                                                          | Spin Holdco Inc 2021 Term Loan                                                                                             | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   3744000 | PA      | $3299400.03   | 0.27%             | 2028-03-04      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                                    | Angola Government International Bonds                                                                                      | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    250000 | PA      | $221112.17    | 0.02%             | 2032-04-14      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                    | Venezuela Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    610500 | PA      | $100433.17    | 0.01%             | 2024-10-13      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| DELACHAUX GROUP SA                                                       | Delachaux Group SA 2024 EUR Term Loan B                                                                                    | CUSIP: 000000000<br>LEI: 969500XJHVZW0HF1ZQ71 | Long             | LON              | CORP              | FR        |    922078 | PA      | $1088649.60   | 0.09%             | 2029-04-16      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                      | Medline Borrower LP                                                                                                        | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   5431000 | PA      | $5392628.90   | 0.44%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AEGLETES B.V.                                                            | AEGLETES B.V.                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11215 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BELRON UK FINANCE PLC                                                    | Belron UK Finance PLC                                                                                                      | CUSIP: 000000000<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    230000 | PA      | $276847.63    | 0.02%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                    | Venezuela Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    317600 | PA      | $51186.07     | 0.00%             | 2023-05-07      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                                                  | International Game Technology PLC                                                                                          | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    976000 | PA      | $988155.10    | 0.08%             | 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        |    364000 | PA      | $85540.00     | 0.01%             | 2028-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                                   | Nigeria Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    300000 | PA      | $260427.36    | 0.02%             | 2038-02-23      | Fixed         | 7.70%                 | Yes           |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                                                 | Standard Building Solutions Inc                                                                                            | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    670000 | PA      | $686940.28    | 0.06%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Altar Bidco Inc                                                          | Altar Bidco Inc 2021 Term Loan                                                                                             | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1236750 | PA      | $1234604.23   | 0.10%             | 2029-02-01      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                                  | Zayo Group Holdings Inc EUR Term Loan                                                                                      | CUSIP: 98919XAC5<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    947500 | PA      | $1045419.53   | 0.09%             | 2027-03-09      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                                                      | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | XX        |         1 | NC      | $123643.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                                 | First Quantum Minerals Ltd                                                                                                 | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    730000 | PA      | $749666.20    | 0.06%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                                    | McGraw-Hill Education Inc                                                                                                  | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1289218.06   | 0.11%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                                                   | Edgewell Personal Care Co                                                                                                  | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    441000 | PA      | $416978.82    | 0.03%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                                   | CUSIP: 38384C7X1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1642179 | PA      | $1917880.71   | 0.16%             | 2053-10-20      | Floating      | 10.96%                | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                                                 | MI Windows and Doors LLC 2024 Term Loan B2                                                                                 | CUSIP: 55336CAK8<br>LEI: 254900X3SPV5RVFJEY72 | Long             | LON              | CORP              | US        |   1262250 | PA      | $1266554.27   | 0.10%             | 2031-03-28      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Brookhaven Park CLO Ltd                                                  | Brookhaven Park CLO LTD                                                                                                    | CUSIP: 113520AJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3026334.00   | 0.25%             | 2037-04-19      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Advisor Group Inc                                                        | Advisor Group Inc 2024 Term Loan B                                                                                         | CUSIP: 00775KAK4<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   1122572 | PA      | $1126455.74   | 0.09%             | 2028-08-17      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Freddiemac Strip                                                         | Freddie Mac Strips                                                                                                         | CUSIP: 3128HWC62<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1430428 | PA      | $1179380.78   | 0.10%             | 2036-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137B1DK5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    108879 | PA      | $1891.80      | 0.00%             | 2028-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                             | Fibercop SpA                                                                                                               | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    235000 | PA      | $230202.04    | 0.02%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                    | Venezuela Government International Bond                                                                                    | CUSIP: 922646AT1<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     41000 | PA      | $7794.10      | 0.00%             | 2018-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS USA INC                                             | Harbor Freight Tools USA Inc 2024 Term Loan B                                                                              | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   2332375 | PA      | $2286940.34   | 0.19%             | 2031-06-11      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Saphilux Sarl                                                            | Saphilux Sarl 2024 EUR Term Loan B                                                                                         | CUSIP: 000000000<br>LEI: 222100CX5OA6ONWOBW66 | Long             | LON              | CORP              | LU        |    500000 | PA      | $592777.16    | 0.05%             | 2028-07-18      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc                                                                | IQVIA Inc                                                                                                                  | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    850000 | PA      | $849694.60    | 0.07%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                                                      | WEC US Holdings Ltd 2024 Term Loan                                                                                         | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   3027125 | PA      | $3031287.30   | 0.25%             | 2031-01-27      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| TRUCORDIA INSURANCE HLDNGS LLC                                           | TRUCORDIA INSURANCE HLDNGS LLC TERM LOAN B                                                                                 | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |    875000 | PA      | $877734.38    | 0.07%             | 2032-06-14      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SURINAME INT                                                 | Suriname Government International Bond                                                                                     | CUSIP: 86886PAC6<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |   1301890 | PA      | $1291474.88   | 0.11%             | 2033-07-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC                                       | Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B                                                                | CUSIP: 39806LAD9<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |    589552 | PA      | $591763.26    | 0.05%             | 2030-08-21      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                    | Venezuela Government International Bond                                                                                    | CUSIP: 922646BL7<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     81000 | PA      | $18430.27     | 0.00%             | 2034-01-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                                 | Standard Industries Inc/NY                                                                                                 | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2339000 | PA      | $2099278.23   | 0.17%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |         1 | NC      | $-15029.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                                                  | Beach Acquisition Bidco LLC                                                                                                | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    330000 | PA      | $391934.57    | 0.03%             | 2032-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137AQWC8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    177238 | PA      | $4055.21      | 0.00%             | 2027-06-15      | Fixed         | 3.50%                 | 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      | $-363685.52   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                    | Level 3 Financing Inc                                                                                                      | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    220482 | PA      | $206977.48    | 0.02%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                                                   | CACI International Inc                                                                                                     | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1146849.79   | 0.09%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP                                                   | TMS International Corp/DE                                                                                                  | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1298978.23   | 0.11%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Generation Gas Gathering LLC                                         | New Generation Gas Gathering LLC Delayed Draw Term Loan                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2067027 | PA      | $2072583.20   | 0.17%             | 2029-09-30      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                           | NRG Energy Inc                                                                                                             | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1466000 | PA      | $1347260.45   | 0.11%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Aragorn Parent Corporation                                               | Aragorn Parent Corporation Term Loan                                                                                       | CUSIP: 37610GAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    939455 | PA      | $946012.43    | 0.08%             | 2028-12-15      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust                                    | Wells Fargo Commercial Mortgage Trust 2016-C35                                                                             | CUSIP: 95000FAC0<br>LEI: 549300MZIB10PDVAE312 | Long             | ABS-MBS          | CORP              | US        |   1850000 | PA      | $1710227.14   | 0.14%             | 2048-07-15      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                         | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-10898.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vue International Bidco plc                                              | Vue International Bidco plc 2022 EUR Term Loan                                                                             | CUSIP: 000000000<br>LEI: 9845009F4EIBBC5BB612 | Long             | LON              | CORP              | JE        |    121129 | PA      | $141732.05    | 0.01%             | 2027-06-30      | Floating      | 10.26%                | No            |                  2 | On Loan: No      |
| SPEEDWAY MOT/SPEEDWAY FD                                                 | Speedway Motorsports LLC / Speedway Funding II Inc                                                                         | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1515000 | PA      | $1505011.45   | 0.12%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                                           | Core & Main LP 2024 Term Loan E                                                                                            | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    370327 | PA      | $371561.60    | 0.03%             | 2031-02-09      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| FORTREA HOLDINGS INC                                                     | Fortrea Holdings Inc                                                                                                       | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |    978000 | PA      | $886484.04    | 0.07%             | 2030-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                     | Cleveland-Cliffs Inc                                                                                                       | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1554133.00   | 0.13%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GSAT Trust 2025-BMF                                                      | GSAT Trust 2025-BMF                                                                                                        | CUSIP: 36271XAS2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        | 330000000 | PA      | $0.00         | 0.00%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                                  | Romanian Government International Bond                                                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    257000 | PA      | $226887.48    | 0.02%             | 2049-04-03      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Cornerstone OnDemand Inc                                                 | Cornerstone OnDemand Inc 2021 Term Loan                                                                                    | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |   1306125 | PA      | $1228985.26   | 0.10%             | 2028-10-16      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                                   | CUSIP: 38382KUB7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   9278677 | PA      | $1428172.97   | 0.12%             | 2050-10-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF EL SALVADOR                                                  | El Salvador Government International Bond                                                                                  | CUSIP: 283875CG5<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    252000 | PA      | $260190.00    | 0.02%             | 2054-11-21      | Fixed         | 9.65%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                                       | Vodafone Group PLC                                                                                                         | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $298811.05    | 0.02%             | 2086-08-30      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                                      | LSF12 Crown US Commercial Bidco LLC Term Loan B                                                                            | CUSIP: 50221UAC5<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   2050000 | PA      | $2063458.25   | 0.17%             | 2031-12-02      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                                           | Lonza Group AG EUR Term Loan B                                                                                             | CUSIP: 000000000<br>LEI: 2221002FZ55AMAUX4G64 | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1127675.71   | 0.09%             | 2028-07-03      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                                                   | Canyon Capital CLO 2016-2 Ltd                                                                                              | CUSIP: 13876WAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3350000 | PA      | $3314319.15   | 0.27%             | 2031-10-15      | Floating      | 10.52%                | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137AU6K0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1453244 | PA      | $104008.67    | 0.01%             | 2042-09-15      | Floating      | 1.23%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                              | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | XX        |         1 | NC      | $6208.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEASPAN CORP                                                             | Seaspan Corp                                                                                                               | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |   1911000 | PA      | $1818328.73   | 0.15%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                                                    | Ontario Gaming GTA LP Term Loan B                                                                                          | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   1481408 | PA      | $1469141.68   | 0.12%             | 2030-08-01      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                                    | Hightower Holding LLC                                                                                                      | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |   1576000 | PA      | $1679288.08   | 0.14%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc                                  | Sedgwick Claims Management Services Inc 2023 Term Loan B                                                                   | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   1202656 | PA      | $1208339.05   | 0.10%             | 2031-07-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| OceanKey (US) II Corp                                                    | OceanKey (US) II Corp 2021 Term Loan                                                                                       | CUSIP: 67526KAC3<br>LEI: 254900Q3ECXZMSZNNZ82 | Long             | LON              | CORP              | US        |   1574675 | PA      | $1579792.31   | 0.13%             | 2028-12-15      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                                 | Western Midstream Operating LP                                                                                             | CUSIP: 958254AH7<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    148000 | PA      | $147192.58    | 0.01%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AERNNOVA AEROSPACE SAU                                                   | Aernnova Aerospace SAU 2024 EUR Term Loan B                                                                                | CUSIP: 000000000<br>LEI: 95980020140005473208 | Long             | LON              | CORP              | ES        |   1000000 | PA      | $1179841.22   | 0.10%             | 2030-02-27      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust                                           | Morgan Stanley Capital I Trust 2016-UBS12                                                                                  | CUSIP: 61691EAJ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4488667 | PA      | $2726432.94   | 0.22%             | 2049-12-15      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| Government of The Republic of Kenya Acting through The National Treasury | Government of The Republic of Kenya Acting through The National Treasury 2019 1st Lien Term Loan                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | NUSS              | KE        |    312000 | PA      | $312000.00    | 0.03%             | 2026-06-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137B2EJ5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1747107 | PA      | $135510.85    | 0.01%             | 2043-05-15      | Floating      | 1.83%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae II Pool                                                                                                         | CUSIP: 3618J8W95<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4464190 | PA      | $4492833.37   | 0.37%             | 2054-10-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                                        | Magnetite XXII Ltd                                                                                                         | CUSIP: 55954HBC5<br>LEI: 5493000081NBXWGGSW23 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3005184.00   | 0.25%             | 2036-07-15      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                                                  | International Game Technology PLC                                                                                          | CUSIP: 460599AF0<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    892000 | PA      | $892065.03    | 0.07%             | 2026-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                                     | Olympus Water US Holding Corporation 2024 USD Term Loan                                                                    | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   2036004 | PA      | $2016112.07   | 0.16%             | 2031-06-20      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae Pool                                                                                                            | CUSIP: 31381D5B7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      2322 | PA      | $2326.92      | 0.00%             | 2027-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                                 | LCM Investments Holdings II LLC                                                                                            | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    262000 | PA      | $278772.72    | 0.02%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bonds                                  | Paraguay Government International Bonds                                                                                    | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    577000 | PA      | $574461.20    | 0.05%             | 2031-04-28      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| VITAL ENERGY INC                                                         | Vital Energy Inc                                                                                                           | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    409000 | PA      | $350020.44    | 0.03%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-8255.18     | -0.00%            |  |  |  | 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        |  11641330 | NS      | $11641330.42  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| WestJet Loyalty LP                                                       | WestJet Loyalty LP Term Loan B                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    493750 | PA      | $494428.91    | 0.04%             | 2031-02-14      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians                                               | Sound Inpatient Physicians 2024 Tranche B Term Loan (Second Out)                                                           | CUSIP: 83607JAE1<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |    412655 | PA      | $386245.48    | 0.03%             | 2028-06-28      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                                                    | Palmer Square CLO 2018-1 Ltd                                                                                               | CUSIP: 69703PAS8<br>LEI: 549300A8L0VCZ9626397 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3028878.00   | 0.25%             | 2037-04-18      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| iSolved Inc                                                              | iSolved Inc 2024 1st Lien Term Loan                                                                                        | CUSIP: 46488HAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    493772 | PA      | $496317.24    | 0.04%             | 2030-10-15      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                                 | Petroleos de Venezuela SA                                                                                                  | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    644300 | PA      | $83282.94     | 0.01%             | 2021-11-17      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                                                | Serta Simmons Bedding LLC 2024 Priority Term Loan                                                                          | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    392067 | PA      | $391087.31    | 0.03%             | 2028-06-29      | Floating      | 11.88%                | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                                   | Hungary Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    400000 | PA      | $333354.88    | 0.03%             | 2031-09-22      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 3136AFPA6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    902305 | PA      | $22259.31     | 0.00%             | 2042-07-25      | Floating      | 1.83%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                                                     | Pilgrim's Pride Corp                                                                                                       | CUSIP: 72147KAL2<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1359601.72   | 0.11%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |         1 | NC      | $-12298.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ORION US FINCO INC.                                                      | Orion US Finco Inc 1st Lien Term Loan                                                                                      | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    725000 | PA      | $728081.25    | 0.06%             | 2032-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                    | GFL Environmental Inc                                                                                                      | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   3095000 | PA      | $3056156.20   | 0.25%             | 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        |   1593000 | PA      | $1596227.27   | 0.13%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                              | Asurion LLC 2021 Term Loan B9                                                                                              | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1062825 | PA      | $1063117.28   | 0.09%             | 2027-07-31      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| C63162 F                                                                 | C63162 F                                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $5165060.00   | 0.42%             | 2055-05-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                                           | TeamSystem SpA                                                                                                             | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    170000 | PA      | $200858.97    | 0.02%             | 2031-07-31      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                                               | Hanger Inc 2024 Delayed Draw Term Loan                                                                                     | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    151084 | PA      | $151512.32    | 0.01%             | 2031-10-23      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORP                                                  | Precision Drilling Corp                                                                                                    | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    932000 | PA      | $921448.08    | 0.08%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| City Brewing Company LLC                                                 | City Brewing Company LLC 2024 First Out New Money Term Loan                                                                | CUSIP: 10756PAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    176867 | PA      | $48638.40     | 0.00%             | 2028-04-05      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                                   | CUSIP: 38384CN62<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   8500000 | PA      | $8800278.57   | 0.72%             | 2053-08-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                   | US ULTRA BOND CBT SEP25                                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -160 | NC      | $-608492.95   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET CO                                                              | Acushnet Co                                                                                                                | CUSIP: 005095AA2<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |   1142000 | PA      | $1191764.93   | 0.10%             | 2028-10-15      | Fixed         | 7.38%                 | 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        |   2637551 | PA      | $2653099.21   | 0.22%             | 2028-05-12      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                                                   | Froneri Lux Finco Sarl 2024 EUR Term Loan B3                                                                               | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | LU        |   1275000 | PA      | $1483113.49   | 0.12%             | 2031-09-30      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                                   | Dominican Republic International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    680000 | PA      | $629578.00    | 0.05%             | 2032-09-23      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SNAP INC                                                                 | Snap Inc                                                                                                                   | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   1965000 | PA      | $2017565.66   | 0.16%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                                   | Romania Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     56000 | PA      | $56699.14     | 0.00%             | 2053-01-17      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| PLANO HOLDCO INC                                                         | Plano HoldCo Inc Term Loan B                                                                                               | CUSIP: 72712EAB3<br>LEI: 254900C53JLEP3CCOQ10 | Long             | LON              | CORP              | US        |    598500 | PA      | $570071.25    | 0.05%             | 2031-10-02      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| NCL FINANCE LTD                                                          | NCL Finance Ltd                                                                                                            | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    704000 | PA      | $715892.67    | 0.06%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                | Sunoco LP                                                                                                                  | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2146000 | PA      | $2254751.51   | 0.18%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                                  | Romanian Government International Bond                                                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     28000 | PA      | $19945.38     | 0.00%             | 2050-01-28      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING AG                                              | Nidda Healthcare Holding AG 2024 EUR Term Loan B2                                                                          | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | LON              | CORP              | DE        |    750000 | PA      | $886223.81    | 0.07%             | 2030-02-21      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                                   | Romania Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    648000 | PA      | $674178.82    | 0.06%             | 2037-02-10      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC                                                            | TransDigm Inc                                                                                                              | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1812000 | PA      | $1852570.68   | 0.15%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | PURCHASED USD / SOLD GBP                                                                                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-2780.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                                         | Vmed O2 UK Financing I PLC                                                                                                 | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $123324.86    | 0.01%             | 2031-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| IMOLA MERGER CORP                                                        | Imola Merger Corp                                                                                                          | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4165000 | PA      | $4023920.62   | 0.33%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                                           | Transocean Inc                                                                                                             | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    565600 | PA      | $582092.33    | 0.05%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ECI MACOLA MAX HOLDING LLC                                               | ECI Macola Max Holding LLC 2024 Term Loan                                                                                  | CUSIP: 26825UAM3<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |   1391251 | PA      | $1399807.22   | 0.11%             | 2030-05-09      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC                                    | Prime Security Services Borrower LLC 2024 1st Lien Term Loan B                                                             | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    942887 | PA      | $944419.07    | 0.08%             | 2030-10-13      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                                   | CUSIP: 38382T5V2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   8046001 | PA      | $1065893.22   | 0.09%             | 2051-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                           | Lonza Group AG USD Term Loan B                                                                                             | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |   1683701 | PA      | $1546521.15   | 0.13%             | 2028-07-03      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                         | CSC Holdings LLC                                                                                                           | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $749259.76    | 0.06%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Serbia International Bonds                                               | Serbia International Bonds                                                                                                 | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |    450000 | PA      | $380736.51    | 0.03%             | 2030-12-01      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                                        | Clean Harbors Inc                                                                                                          | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    643000 | PA      | $659240.89    | 0.05%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                                 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                                             | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    808000 | PA      | $836413.32    | 0.07%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 3136B1TS3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3208073 | PA      | $540876.32    | 0.04%             | 2048-04-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COHNREZNICK LLP                                                          | CohnReznick LLP Term Loan                                                                                                  | CUSIP: 19250AAC8<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |    588722 | PA      | $587250.00    | 0.05%             | 2032-03-31      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Anticimex International AB                                               | Anticimex International AB 2021 EUR Term Loan B2                                                                           | CUSIP: 000000000<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   1000000 | PA      | $1183104.18   | 0.10%             | 2028-11-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| American Residential Services, LLC                                       | American Residential Services LLC 2025 Repriced Term Loan B                                                                | CUSIP: 02927HAH1<br>LEI: 549300UXCBZIG9PCNR39 | Long             | LON              | CORP              | US        |    552000 | PA      | $554070.00    | 0.05%             | 2032-02-02      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-8812.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ROMANIA                                                                  | Romanian Government International Bond                                                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     51000 | PA      | $50148.14     | 0.00%             | 2035-10-29      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                                                      | Benin Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |    200000 | PA      | $192486.57    | 0.02%             | 2041-01-23      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| ARCHES BUYER INC                                                         | Arches Buyer Inc                                                                                                           | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    655000 | PA      | $627352.91    | 0.05%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                                                     | Telefonica Europe BV                                                                                                       | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $230466.04    | 0.02%             | 2028-02-24      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Stepstone Group Midco 2 GMBH/ The                                        | Stepstone Group Midco 2 GMBH/ The EUR Term Loan B                                                                          | CUSIP: 000000000<br>LEI: 894500DB5T5ENCFFQU61 | Long             | LON              | CORP              | DE        |    500000 | PA      | $578668.26    | 0.05%             | 2032-04-26      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                   | CCO Holdings LLC / CCO Holdings Capital Corp                                                                               | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2589000 | PA      | $2420206.18   | 0.20%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                                  | Romanian Government International Bond                                                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     58000 | PA      | $69088.70     | 0.01%             | 2034-09-10      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Corporation Service Company                                              | Corporation Service Company Term Loan B                                                                                    | CUSIP: 22006VAL3<br>LEI: 549300NOPSIMGJNT8J31 | Long             | LON              | CORP              | US        |    258192 | PA      | $258321.59    | 0.02%             | 2029-11-02      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| PLT VII FINANCE SARL                                                     | PLT VII Finance Sarl                                                                                                       | CUSIP: 000000000<br>LEI: 894500SKZV4JDP64R249 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $118089.55    | 0.01%             | 2031-06-15      | Floating      | 5.47%                 | Yes           |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                                                 | EMRLD Borrower LP / Emerald Co-Issuer Inc                                                                                  | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |   1782000 | PA      | $1823738.00   | 0.15%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                                                 | Sensata Technologies Inc                                                                                                   | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   1660000 | PA      | $1514728.25   | 0.12%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Constant Contact Inc                                                     | Constant Contact Inc Term Loan                                                                                             | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |   1696878 | PA      | $1630419.33   | 0.13%             | 2028-02-10      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                                   | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC                                                | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1139000 | PA      | $1040837.56   | 0.08%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EG GROUP LIMITED                                                         | EG Group Limited 2024 EUR Term Loan B                                                                                      | CUSIP: 000000000<br>LEI: 2138003OUK4UQHRJLT65 | Long             | LON              | CORP              | GB        |    435546 | PA      | $516025.29    | 0.04%             | 2028-02-07      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| CASTELLO BC BIDCO SPA                                                    | Castello BC Bidco SpA                                                                                                      | CUSIP: 000000000<br>LEI: 894500HFFY9ABW4ZUZ66 | Long             | DBT              | CORP              | IT        |    125000 | PA      | $148383.88    | 0.01%             | 2031-11-14      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                         | AmWINS Group Inc                                                                                                           | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1468383.65   | 0.12%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                        | Herc Holdings Inc                                                                                                          | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1058935.78   | 0.09%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                                    | Angola Government International Bonds                                                                                      | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    683000 | PA      | $530387.32    | 0.04%             | 2049-11-26      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae Pool                                                                                                            | CUSIP: 31381D4W2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |        32 | PA      | $31.75        | 0.00%             | 2027-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FOUR SEASONS HOTELS LIMITED                                              | Four Seasons Hotels Limited 2024 1st Lien Term Loan B                                                                      | CUSIP: 000000000<br>LEI: 5493009FUVX8LHYY2202 | Long             | LON              | CORP              | CA        |    995797 | PA      | $1002892.50   | 0.08%             | 2029-11-30      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                                   | XPLR Infrastructure Operating Partners LP                                                                                  | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    765000 | PA      | $820498.46    | 0.07%             | 2033-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GEE ACQUISITION HOLDINGS CORP                                            | GEE ACQUISITION HOLDINGS CORP                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37259 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                                                 | Allwyn Entertainment Financing UK PLC                                                                                      | CUSIP: 02007VAA8<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |   1985000 | PA      | $2072516.17   | 0.17%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                                           | Open Text Corp                                                                                                             | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   1009000 | PA      | $979447.18    | 0.08%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BEAUPARC                                                                 | Beauparc 2025 EUR Term Loan B                                                                                              | CUSIP: 000000000<br>LEI: 9845005DD58BDDC8D847 | Long             | LON              | CORP              | IE        |    750000 | PA      | $882199.63    | 0.07%             | 2028-08-24      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                    | Venezuela Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    300000 | PA      | $53189.24     | 0.00%             | 2028-05-07      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                   | Venture Global LNG Inc                                                                                                     | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1814922.51   | 0.15%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH                                                       | Cerdia Finanz GmbH                                                                                                         | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |   2419000 | PA      | $2513268.43   | 0.21%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae Pool                                                                                                            | CUSIP: 31381D4C6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       217 | PA      | $217.99       | 0.00%             | 2026-03-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITD                                                 | Perrigo Finance Unlimited Co                                                                                               | CUSIP: 714295AA0<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    588000 | PA      | $460277.58    | 0.04%             | 2044-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                                      | Hudbay Minerals Inc                                                                                                        | CUSIP: 443628AJ1<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |   1085000 | PA      | $1078933.55   | 0.09%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                           | NRG Energy Inc                                                                                                             | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    673000 | PA      | $669760.38    | 0.05%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                         | PURCHASED GBP / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | GB        |         1 | NC      | $330.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HT TROPLAST AG                                                           | HT Troplast GmbH                                                                                                           | CUSIP: 000000000<br>LEI: 529900Y2N2GAY3FXGP86 | Long             | DBT              | CORP              | DE        |    125000 | PA      | $155702.01    | 0.01%             | 2028-07-15      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| TUI CRUISES GMBH                                                         | TUI Cruises GmbH                                                                                                           | CUSIP: 000000000<br>LEI: 529900SVD83QUUIZYY18 | Long             | DBT              | CORP              | DE        |    250000 | PA      | $307456.90    | 0.03%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                                                 | Suburban Propane Partners LP/Suburban Energy Finance Corp                                                                  | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    824000 | PA      | $780099.05    | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHRG INTERMEDIATE LLC                                                    | PHRG Intermediate LLC 2025 Term Loan B                                                                                     | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    950000 | PA      | $947625.00    | 0.08%             | 2032-02-20      | Floating      | 8.33%                 | 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      | $-5960.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Adient US LLC                                                            | Adient US LLC 2024 Term Loan B2                                                                                            | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |    548680 | PA      | $550611.05    | 0.04%             | 2031-01-31      | Floating      | 6.58%                 | 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      | $-1210.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                                 | Petroleos de Venezuela SA                                                                                                  | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    635100 | PA      | $93994.80     | 0.01%             | 2035-05-17      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                                    | Sri Lanka Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    400000 | PA      | $325725.82    | 0.03%             | 2038-02-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                                        | Lithia Motors Inc                                                                                                          | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    651000 | PA      | $621369.54    | 0.05%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                                                      | Artera Services LLC 2024 Term Loan                                                                                         | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |    419688 | PA      | $353347.50    | 0.03%             | 2031-02-15      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| CHROME HOLDCO                                                            | Chrome Holdco SAS                                                                                                          | CUSIP: 000000000<br>LEI: 9845000E49865VT3N679 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $55795.95     | 0.00%             | 2029-05-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Midwest Physician Administrative Services LLC                            | Midwest Physician Administrative Services LLC 2021 Term Loan                                                               | CUSIP: 59835XAC8<br>LEI: 5493001F7B0DCPKBGK48 | Long             | LON              | CORP              | US        |   1304812 | PA      | $1219999.69   | 0.10%             | 2028-03-12      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                                         | Cinemark USA Inc                                                                                                           | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   1481000 | PA      | $1475049.05   | 0.12%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                                 | Abu Dhabi Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |    600000 | PA      | $467922.02    | 0.04%             | 2050-04-16      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                                         | Carlyle Global Market Strategies CLO 2015-5 Ltd                                                                            | CUSIP: 14311QAN7<br>LEI: 5493007AYUHLOG0AMH17 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $988277.00    | 0.08%             | 2032-01-20      | Floating      | 11.23%                | No            |                  2 | On Loan: No      |
| Rainbow Finco Sa rl                                                      | Rainbow Finco Sa rl EUR Term Loan B                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1176554.78   | 0.10%             | 2029-02-23      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| MATADOR BIDCO SARL                                                       | Matador Bidco Sarl 2024 Term Loan B                                                                                        | CUSIP: 000000000<br>LEI: 549300CNVJU6794GIZ49 | Long             | LON              | CORP              | LU        |   1528726 | PA      | $1538280.09   | 0.13%             | 2029-07-30      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                                   | WESCO Distribution Inc                                                                                                     | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    915000 | PA      | $926987.31    | 0.08%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                    | Venezuela Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    137000 | PA      | $19408.46     | 0.00%             | 2018-12-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA VENDOR FIN                                                  | Virgin Media Vendor Financing Notes III DAC                                                                                | CUSIP: 000000000<br>LEI: 635400SSKC2QCGEPIQ43 | Long             | DBT              | CORP              | IE        |    725000 | PA      | $950388.32    | 0.08%             | 2028-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH OF BAHAMAS                                                  | Bahamas Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |     32000 | PA      | $29257.60     | 0.00%             | 2033-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                     | LifePoint Health Inc                                                                                                       | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    375000 | PA      | $387343.13    | 0.03%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Poseidon Bidco SASU                                                      | Poseidon Bidco SASU 2024 EUR Term Loan B                                                                                   | CUSIP: 000000000<br>LEI: 254900LGX7YG7Y9YM766 | Long             | LON              | CORP              | FR        |    750000 | PA      | $605172.15    | 0.05%             | 2030-03-13      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137BSTQ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1014585 | PA      | $185513.76    | 0.02%             | 2046-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                                     | Flutter Treasury DAC                                                                                                       | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |   1152000 | PA      | $1161360.00   | 0.09%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                                      | White Cap Buyer LLC 2024 Term Loan B                                                                                       | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   3409955 | PA      | $3396537.00   | 0.28%             | 2029-10-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                                                 | Global Auto Holdings Ltd/AAG FH UK Ltd                                                                                     | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    442000 | PA      | $408930.89    | 0.03%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SERTA SIMMONS BEDDING INC                                                | SERTA SIMMONS BEDDING INC                                                                                                  | CUSIP: 937BQA905<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246099 | NS      | $2362550.40   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| United Petfood Finance BV                                                | United Petfood Finance BV 2025 EUR Term Loan B                                                                             | CUSIP: 000000000<br>LEI: 984500FD3FH360C3C633 | Long             | LON              | CORP              | BE        |    750000 | PA      | $883303.96    | 0.07%             | 2032-02-26      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| CPG INTERNATIONAL INC                                                    | CPG International Inc 2024 Term Loan B                                                                                     | CUSIP: 05478EAC5<br>LEI: 549300SVLALB4NVWP891 | Long             | LON              | CORP              | US        |    721375 | PA      | $722727.58    | 0.06%             | 2031-09-26      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| USI Inc                                                                  | USI Inc 2024 Term Loan D                                                                                                   | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   3003439 | PA      | $3001802.26   | 0.24%             | 2029-11-21      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                   | US 10YR NOTE (CBT)SEP25                                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -90 | NC      | $-214994.12   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac Gold Pool                                                                                                      | CUSIP: 3128MAE96<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    223076 | PA      | $235099.12    | 0.02%             | 2035-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                                     | WR Grace Holdings LLC                                                                                                      | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    385000 | PA      | $348858.55    | 0.03%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Verisure Holding AB                                                      | Verisure Holding AB 2021 EUR Term Loan                                                                                     | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | LON              | CORP              | SE        |   1000000 | PA      | $1180053.29   | 0.10%             | 2028-03-27      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Sec Trust                            | JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13                                                              | CUSIP: 46640JAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    292093 | PA      | $281075.50    | 0.02%             | 2046-01-15      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Monogram Food Solutions LLC                                              | Monogram Food Solutions LLC Term Loan B                                                                                    | CUSIP: 60976EAH6<br>LEI: 549300RKG7DLLYNXX093 | Long             | LON              | CORP              | US        |    530750 | PA      | $535394.06    | 0.04%             | 2028-08-28      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                   | CCO Holdings LLC / CCO Holdings Capital Corp                                                                               | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1974000 | PA      | $2014972.86   | 0.16%             | 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        |    400000 | PA      | $496381.64    | 0.04%             | 2028-02-06      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                                                  | Ellucian Holdings Inc 2024 1st Lien Term Loan B                                                                            | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    311655 | PA      | $312775.06    | 0.03%             | 2029-10-09      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                            | TransDigm Inc                                                                                                              | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    650000 | PA      | $667674.48    | 0.05%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| JPM Lending Facility                                                     | JPM Lending Facility                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8250000 | PA      | $8310274.50   | 0.68%             | 2029-07-15      | Variable      | 11.32%                | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                                                 | Perrigo Finance Unlimited Co                                                                                               | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   2255000 | PA      | $2218748.39   | 0.18%             | 2030-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-123136.25   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Safic-Alcan SAS                                                          | Safic-Alcan SAS 2024 EUR Term Loan B                                                                                       | CUSIP: 000000000<br>LEI: 969500O0FCNLBB65QM29 | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1183722.61   | 0.10%             | 2029-06-22      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                            | Carnival Corp                                                                                                              | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    100000 | PA      | $125742.11    | 0.01%             | 2030-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Octagon 68 Ltd                                                           | Octagon 68 Ltd                                                                                                             | CUSIP: 675949AL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5029280.00   | 0.41%             | 2036-10-20      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |         1 | NC      | $-10334.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ACC CLAIMS HLDGS LLC                                                     | ACC CLAIMS HLDGS LLC MUTUAL FUND                                                                                           | CUSIP: 00084K104<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2257600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| State Street Bank & Trust Co.                                            | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-682126.85   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                               | Philippines Government International Bonds                                                                                 | CUSIP: 718286CW5<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    400000 | PA      | $404138.77    | 0.03%             | 2033-07-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137HADD5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   5000000 | PA      | $5151479.00   | 0.42%             | 2053-08-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Flame Newco LLC                                                          | Flame Newco LLC 2023 Exit PIK Term Loan                                                                                    | CUSIP: 33848XAB0<br>LEI: 254900MNVAHG9TQCPA24 | Long             | LON              | CORP              | US        |    215362 | PA      | $214555.01    | 0.02%             | 2028-06-30      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-2601.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITRIN COOPERMAN ADVISORS LLC                                            | Citrin Cooperman Advisors LLC 2025 Term Loan B                                                                             | CUSIP: 17737EAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1268182 | PA      | $1269234.41   | 0.10%             | 2032-04-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                                 | Abu Dhabi Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |    700000 | PA      | $729829.53    | 0.06%             | 2034-04-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC                                   | Cushman & Wakefield US Borrower LLC 2025 Term Loan B1                                                                      | CUSIP: 23340DAV4<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |   2974536 | PA      | $2992501.91   | 0.24%             | 2030-01-31      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| TEMPO ACQUISITION LLC                                                    | Tempo Acquisition LLC 2025 Repriced Term Loan B                                                                            | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |    667359 | PA      | $665379.97    | 0.05%             | 2028-08-31      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                   | Venture Global LNG Inc                                                                                                     | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    800000 | PA      | $809430.38    | 0.07%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IPD 3 BV                                                                 | IPD 3 BV                                                                                                                   | CUSIP: 000000000<br>LEI: 724500RBP2J59JMQB629 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $239216.45    | 0.02%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                                                       | Tronox Finance LLC 2024 1st Lien Term Loan B                                                                               | CUSIP: 89705DAP7<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |   1734591 | PA      | $1702067.57   | 0.14%             | 2031-09-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| AMERIFORGE GROUP INC                                                     | Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan                                                               | CUSIP: 000000000<br>LEI: 549300T5I2LOKUMVKN83 | Long             | LON              | CORP              | US        |    130113 | PA      | $17305.04     | 0.00%             | 2025-12-31      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| PLATEA BC BIDCO AB                                                       | Platea BC Bidco AB EUR Term Loan                                                                                           | CUSIP: 000000000<br>LEI: 254900AWWXX5NUVV4A03 | Long             | LON              | CORP              | SE        |    416667 | PA      | $493504.89    | 0.04%             | 2031-04-03      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| IQN Holding Corp.                                                        | IQN Holding Corp 2024 2nd Lien Term Loan                                                                                   | CUSIP: 74339NAK2<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |    375000 | PA      | $378905.63    | 0.03%             | 2032-07-16      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                                     | Neptune Bidco US Inc 2022 USD Term Loan B                                                                                  | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   1862000 | PA      | $1765902.18   | 0.14%             | 2029-04-11      | Floating      | 9.33%                 | 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      | $-296734.74   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                                   | Romania Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     28000 | PA      | $21535.84     | 0.00%             | 2048-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                                       | Nouryon Finance BV 2024 USD Term Loan B1                                                                                   | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   1284146 | PA      | $1291773.63   | 0.11%             | 2028-04-03      | Floating      | 7.51%                 | 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        |    798188 | PA      | $765773.11    | 0.06%             | 2028-10-04      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS LLC                                             | First Advantage Holdings LLC 2024 Term Loan B                                                                              | CUSIP: 78477MAG6<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   2210245 | PA      | $2214046.79   | 0.18%             | 2031-10-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| ANUVU HOLDINGS 2 LLC                                                     | Anuvu Holdings 2 LLC 2024 Senior Priority Term Loan                                                                        | CUSIP: 03735KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    349278 | PA      | $279422.03    | 0.02%             | 2027-09-27      | Floating      | 8.41%                 | No            |                  3 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                                 | 1011778 BC ULC / New Red Finance Inc                                                                                       | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1014000 | PA      | $995332.67    | 0.08%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                                        | Lebanon Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     84000 | PA      | $15960.00     | 0.00%             | 2028-03-20      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| REALPAGE INC                                                             | RealPage Inc 2024 Incremental Term Loan                                                                                    | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    448875 | PA      | $450152.05    | 0.04%             | 2028-04-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                                     | Amentum Holdings Inc                                                                                                       | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   1042000 | PA      | $1073112.04   | 0.09%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Clover Holdings SPV III LLC                                              | Clover Holdings SPV III LLC 2024 USD Term Loan                                                                             | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |    274790 | PA      | $274446.97    | 0.02%             | 2027-12-09      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| Lebanese Republic                                                        | Lebanon Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     49000 | PA      | $9286.11      | 0.00%             | 2025-02-26      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                    | Quikrete Holdings Inc 2025 Term Loan B                                                                                     | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1745625 | PA      | $1745406.80   | 0.14%             | 2032-02-10      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae II Pool                                                                                                         | CUSIP: 3618BKMV8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3160465 | PA      | $3313515.98   | 0.27%             | 2053-08-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JPMBB Commercial Mortgage Securities Trust                               | JPMBB Commercial Mortgage Securities Trust 2014-C22                                                                        | CUSIP: 46642NAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1376000 | PA      | $939147.52    | 0.08%             | 2047-09-15      | Variable      | 4.66%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                                   | XPLR Infrastructure Operating Partners LP                                                                                  | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    760000 | PA      | $812351.84    | 0.07%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                                      | Oman Government International Bonds                                                                                        | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    230000 | PA      | $237973.52    | 0.02%             | 2048-01-17      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TRANS UNION LLC                                                          | Trans Union LLC 2024 Term Loan B9                                                                                          | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1236062 | PA      | $1238707.35   | 0.10%             | 2031-06-24      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| ESSENDI SA                                                               | Essendi SA                                                                                                                 | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |    454000 | PA      | $544969.71    | 0.04%             | 2031-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                                                  | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl                                               | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    549000 | PA      | $533242.16    | 0.04%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                                   | Lumen Technologies Inc 2024 Extended Term Loan B1                                                                          | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   1043388 | PA      | $1032307.09   | 0.08%             | 2029-04-16      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| IVC ACQUISITION LTD                                                      | IVC Acquisition Ltd 2025 USD Repriced Term Loan B                                                                          | CUSIP: 000000000<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |   1009657 | PA      | $1016128.94   | 0.08%             | 2028-12-12      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| LEEWARD RENEWABL                                                         | Leeward Renewable Energy Operations LLC                                                                                    | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |    838000 | PA      | $782981.81    | 0.06%             | 2029-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137HCR87<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  10661138 | PA      | $10495800.70  | 0.86%             | 2054-05-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                                                   | TK Elevator Midco GmbH 2025 EUR Term Loan B1                                                                               | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | LON              | CORP              | DE        |   1500000 | PA      | $1765318.07   | 0.14%             | 2030-04-30      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                                          | Benefit Street Partners CLO XII-B Ltd                                                                                      | CUSIP: 081917AG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2009442.00   | 0.16%             | 2037-10-15      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae Pool                                                                                                            | CUSIP: 31381D4L6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |        18 | PA      | $18.36        | 0.00%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                                                 | Windsor Holdings III LLC                                                                                                   | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |   2847000 | PA      | $3054481.87   | 0.25%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                                                 | Outfront Media Capital LLC / Outfront Media Capital Corp                                                                   | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1562724.15   | 0.13%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                                                  | International Game Technology PLC                                                                                          | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   3110000 | PA      | $3084059.99   | 0.25%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac Gold Pool                                                                                                      | CUSIP: 31335PEB7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |        49 | PA      | $49.62        | 0.00%             | 2026-04-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 3 SARL                                                  | Albion Financing 3 SARL 2025 USD Term Loan B                                                                               | CUSIP: 00847NAE6<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |   1789470 | PA      | $1794507.54   | 0.15%             | 2029-08-16      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                          | Long: S92XVTUE9 CDS USD R F  1.00000 Z92XVTUG4 CCPSOVEREIGN / Short: S92XVTUE9 CDS USD P V 03MEVENT Z92XVTUF6 CCPSOVEREIGN | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    158000 | OU      | $-16663.53    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                                                  | Global Partners LP / GLP Finance Corp                                                                                      | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $710320.70    | 0.06%             | 2033-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                                                     | BlueMountain CLO XXXIV Ltd                                                                                                 | CUSIP: 09631KAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002897.00   | 0.08%             | 2035-04-20      | Floating      | 11.82%                | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                     | Egypt Government International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    200000 | PA      | $185493.85    | 0.02%             | 2032-05-29      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Cloudera Inc                                                             | Cloudera Inc 2021 Second Lien Term Loan                                                                                    | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    775000 | PA      | $705738.25    | 0.06%             | 2029-10-08      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                                              | OCP CLO 2024-32 Ltd                                                                                                        | CUSIP: 67570CAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   4000000 | PA      | $4045828.00   | 0.33%             | 2037-04-23      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                                    | ON Semiconductor Corp                                                                                                      | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   1544000 | PA      | $1494930.14   | 0.12%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                                 | 1011778 BC ULC / New Red Finance Inc                                                                                       | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2705000 | PA      | $2523544.81   | 0.21%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 3136B9EX1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3051137 | PA      | $434813.93    | 0.04%             | 2050-02-25      | Floating      | 1.63%                 | No            |                  2 | On Loan: No      |
| NORTHSTAR GROUP SERVICES INC                                             | Northstar Group Services Inc 2024 Term Loan B                                                                              | CUSIP: 66707RAF4<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |   1710181 | PA      | $1722657.13   | 0.14%             | 2030-05-31      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| UBS-Barclays Commercial Mortgage Trust                                   | UBS-Barclays Commercial Mortgage Trust 2013-C6                                                                             | CUSIP: 90349GAS4<br>LEI: 549300G1IXWLFE766Q13 | Long             | ABS-MBS          | CORP              | US        |   3764280 | PA      | $3260412.45   | 0.27%             | 2046-04-10      | Variable      | 4.06%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO HOLDINGS UK LTD                                            | INEOS Quattro Holdings UK Ltd 2023 EUR 1st Lien Term Loan B                                                                | CUSIP: 000000000<br>LEI: 213800HKSMBSJQ32CA45 | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1123305.52   | 0.09%             | 2029-04-02      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| EDGE FINCO PLC                                                           | Edge Finco PLC 2025 EUR Term Loan B                                                                                        | CUSIP: 000000000<br>LEI: 648835NI8LJE5190NT73 | Long             | LON              | CORP              | GB        |    500000 | PA      | $591048.52    | 0.05%             | 2031-08-22      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Limited                                    | Digicel International Finance Limited 2024 Term Loan                                                                       | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | LC        |   5073414 | PA      | $5072501.03   | 0.41%             | 2027-05-25      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| RENAULT SA                                                               | Renault SA                                                                                                                 | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117280.08    | 0.01%             | 2026-05-25      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                                                     | BlueMountain CLO 2016-3 Ltd                                                                                                | CUSIP: 09628XAE0<br>LEI: 549300EYIDIF4X8MHI21 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1945682.00   | 0.16%             | 2030-11-15      | Floating      | 10.54%                | No            |                  2 | On Loan: No      |
| JAMES HARDIE INTL FIN                                                    | James Hardie International Finance DAC                                                                                     | CUSIP: 000000000<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |    400000 | PA      | $471710.34    | 0.04%             | 2026-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                      | Petroleos Mexicanos                                                                                                        | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    600000 | PA      | $434949.54    | 0.04%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| QUESTEL UNITE SAS                                                        | Questel Unite SAS EUR Term Loan B                                                                                          | CUSIP: 000000000<br>LEI: 89450009UUSWTJL6DQ65 | Long             | LON              | CORP              | FR        |    500000 | PA      | $590595.01    | 0.05%             | 2032-03-05      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                            | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $5358.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                                  | Royal Caribbean Cruises Ltd                                                                                                | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1626000 | PA      | $1658360.65   | 0.14%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                                                      | Peer Holding III BV 2025 USD Term Loan B4B                                                                                 | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1089000 | PA      | $1096998.71   | 0.09%             | 2030-10-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137HJG27<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   7504225 | PA      | $8309464.05   | 0.68%             | 2055-02-25      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae II Pool                                                                                                         | CUSIP: 3617W1W63<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1907000 | PA      | $1837698.83   | 0.15%             | 2052-06-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO A SARL                                                  | Summer BC Holdco A Sarl                                                                                                    | CUSIP: 000000000<br>LEI: 984500EFA0BRE0008996 | Long             | DBT              | CORP              | LU        |    126147 | PA      | $148974.30    | 0.01%             | 2027-10-31      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                                                   | Vmed O2 UK Financing I PLC                                                                                                 | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    325000 | PA      | $393266.19    | 0.03%             | 2032-04-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                                                 | Perrigo Finance Unlimited Co                                                                                               | CUSIP: 000000000<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    250000 | PA      | $302589.17    | 0.02%             | 2032-09-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE                                                   | Brundage-Bone Concrete Pumping Holdings Inc                                                                                | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    817000 | PA      | $810379.01    | 0.07%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                           | NRG Energy Inc                                                                                                             | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1202603.29   | 0.10%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                                 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                                             | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $377344.13    | 0.03%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GLOBAL BLUE ACQUISITION B V                                              | Global Blue Acquisition BV 2024 EUR 1st Lien Term Loan B                                                                   | CUSIP: 000000000<br>LEI: 549300L10EVYURBFIH66 | Long             | LON              | CORP              | NL        |   1000000 | PA      | $1182002.80   | 0.10%             | 2030-12-05      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 3136A1A62<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     60069 | PA      | $485.50       | 0.00%             | 2026-10-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137BWX82<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1875299 | PA      | $1772286.87   | 0.14%             | 2046-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                           | Bombardier Inc                                                                                                             | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1050950.00   | 0.09%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BETCLIC EVEREST GROUP                                                    | Betclic Everest Group EUR Term Loan B                                                                                      | CUSIP: 000000000<br>LEI: 96950037FKVH5JOEKU82 | Long             | LON              | CORP              | FR        |    500000 | PA      | $591019.07    | 0.05%             | 2031-12-10      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC                         | Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B                                             | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |    987087 | PA      | $986346.88    | 0.08%             | 2029-11-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                                                      | Gray Television Inc 2021 Term Loan D                                                                                       | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    911514 | PA      | $884892.87    | 0.07%             | 2028-12-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                                                  | Aethon United BR LP / Aethon United Finance Corp                                                                           | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1548276.53   | 0.13%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                    | Bath & Body Works Inc                                                                                                      | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    437000 | PA      | $444856.82    | 0.04%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                                   | CUSIP: 38380GWN0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1343810 | PA      | $1308658.03   | 0.11%             | 2047-09-20      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                    | Quikrete Holdings Inc                                                                                                      | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   2221000 | PA      | $2293073.67   | 0.19%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ALBANIA                                                      | Albania Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 254900EDM43U3SGRND29 | Long             | DBT              | NUSS              | AL        |    334000 | PA      | $393771.26    | 0.03%             | 2035-02-14      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Nvent Electric Public Limited Company                                    | Nvent Electric Public Limited Company Term Loan B                                                                          | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |   1125000 | PA      | $1133510.63   | 0.09%             | 2032-01-30      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| CPUK FINANCE LTD                                                         | CPUK Finance Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 6354003CVDDPNXREIR29 | Long             | DBT              | CORP              | JE        |    130000 | PA      | $186146.51    | 0.02%             | 2029-08-28      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                   | Egypt Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    400000 | PA      | $435436.52    | 0.04%             | 2030-04-16      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                                         | Allied Universal Holdco LLC / Allied Universal Finance Corp                                                                | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    745000 | PA      | $755805.48    | 0.06%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae I Pool                                                                                                          | CUSIP: 3622A2NT5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    276978 | PA      | $285787.43    | 0.02%             | 2032-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                                                  | Light & Wonder International Inc                                                                                           | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1647000 | PA      | $1652826.99   | 0.13%             | 2028-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Oaktree CLO Ltd                                                          | Oaktree CLO 2019-4 Ltd                                                                                                     | CUSIP: 67402CBN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2009028.00   | 0.16%             | 2037-07-20      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                               | Philippines Government International Bonds                                                                                 | CUSIP: 718286CX3<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    500000 | PA      | $486833.21    | 0.04%             | 2048-01-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Franklin Square Holdings LP                                              | Franklin Square Holdings LP 2024 Term Loan B                                                                               | CUSIP: 30259HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1014750 | PA      | $1016018.44   | 0.08%             | 2031-04-25      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae Pool                                                                                                            | CUSIP: 31381D2S3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       243 | PA      | $245.86       | 0.00%             | 2029-10-15      | Fixed         | 8.47%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                                    | Sri Lanka Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    358833 | PA      | $320706.99    | 0.03%             | 2030-01-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                                                 | Hertz Corporation (The) 2021 Term Loan C                                                                                   | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    198220 | PA      | $165310.57    | 0.01%             | 2028-06-30      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                                     | Reworld Holding Corp                                                                                                       | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    319000 | PA      | $302193.61    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                                   | CUSIP: 38384ACL5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3251622 | PA      | $3515405.71   | 0.29%             | 2053-05-20      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| ENVIVA LLC                                                               | ENVIVA LLC                                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     44272 | NS      | $868838.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC                                              | Mariner Wealth Advisors LLC Term Loan B                                                                                    | CUSIP: 56846TAD8<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |    972868 | PA      | $976516.35    | 0.08%             | 2028-08-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                                                 | Madison Park Funding LV Ltd                                                                                                | CUSIP: 55819FAY7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3012249.00   | 0.25%             | 2037-07-18      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                                 | Petroleos de Venezuela SA                                                                                                  | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |   1045044 | PA      | $133424.36    | 0.01%             | 2024-05-16      | None          | 0.00%                 | Yes           |                  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        |   3488000 | PA      | $3001751.17   | 0.24%             | 2047-09-15      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                                                     | Speedster Bidco GmbH 2024 USD Term Loan B                                                                                  | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |    847875 | PA      | $853971.22    | 0.07%             | 2031-12-10      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                                                  | Darling Ingredients Inc                                                                                                    | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    814000 | PA      | $825452.17    | 0.07%             | 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              | XX        |   3484000 | PA      | $3505792.42   | 0.29%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC                        | Foundation Building Materials Holding Company LLC 2024 Term Loan B2                                                        | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   1134375 | PA      | $1113712.36   | 0.09%             | 2031-01-29      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| BELLRING BRANDS INC                                                      | BellRing Brands Inc                                                                                                        | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |   2444000 | PA      | $2547574.28   | 0.21%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Harsco Corporation                                                       | Harsco Corporation 2021 Term Loan                                                                                          | CUSIP: 41587CAR9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | LON              | CORP              | US        |    384000 | PA      | $381072.00    | 0.03%             | 2028-06-09      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Lebanese Republic                                                        | Lebanon Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |    466000 | PA      | $87535.77     | 0.01%             | 2022-10-04      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| DANA FINANCING LUX SARL                                                  | Dana Financing Luxembourg Sarl                                                                                             | CUSIP: 000000000<br>LEI: 222100DKCE3D036DQU13 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $128321.43    | 0.01%             | 2031-07-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Tanzania                                                                 | Tanzania 10 Year Term Loan                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | TZ        |   2336471 | PA      | $2337874.82   | 0.19%             | 2031-04-28      | Floating      | 10.86%                | No            |                  2 | On Loan: No      |
| HEATHROW FINANCE PLC                                                     | Heathrow Finance PLC                                                                                                       | CUSIP: 000000000<br>LEI: 549300F740QSGMPHQJ60 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $126557.98    | 0.01%             | 2029-09-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC                                                           | Bombardier Inc                                                                                                             | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    710000 | PA      | $740270.85    | 0.06%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                                  | Asbury Automotive Group Inc                                                                                                | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1134000 | PA      | $1098787.60   | 0.09%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                    | Tenet Healthcare Corp                                                                                                      | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    187000 | PA      | $181162.84    | 0.01%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RADNET MANAGEMENT INC                                                    | Radnet Management Inc 2024 1st Lien Term Loan B                                                                            | CUSIP: 75049EAR5<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |    717750 | PA      | $719659.22    | 0.06%             | 2031-04-18      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming, LLC                                                 | J&J Ventures Gaming LLC 2025 Repriced Term Loan B                                                                          | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-04-26      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| MILLER HOMES GROUP FIN                                                   | Miller Homes Group Finco PLC                                                                                               | CUSIP: 000000000<br>LEI: 98450057058CDE2E9650 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $239772.03    | 0.02%             | 2030-10-15      | Floating      | 6.53%                 | Yes           |                  2 | On Loan: No      |
| KOHLER ENERGY CO LLC                                                     | Kohler Energy Co LLC EUR Term Loan B                                                                                       | CUSIP: 25472PAC4<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1771343.29   | 0.14%             | 2031-05-01      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation (The)                                                  | Hertz Corporation (The) 2023 Incremental Term Loan B                                                                       | CUSIP: 42804VBD2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    714125 | PA      | $593170.08    | 0.05%             | 2028-06-30      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| LIBBEY GLASS INC                                                         | Libbey Glass Inc 2022 Term Loan                                                                                            | CUSIP: 52989XAC7<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |   9287630 | PA      | $8985782.18   | 0.73%             | 2027-11-22      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| ANUVU HOLDINGS 2 LLC                                                     | Anuvu Holdings 2 LLC 2024 Senior Takeback Term Loan                                                                        | CUSIP: 03735KAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    896961 | PA      | $328826.08    | 0.03%             | 2026-03-23      | Floating      | 12.66%                | No            |                  3 | On Loan: No      |
| PATRICK INDUSTRIES INC                                                   | Patrick Industries Inc                                                                                                     | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   1187000 | PA      | $1153694.80   | 0.09%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                                       | Nouryon Finance BV 2024 EUR Term Loan B                                                                                    | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    750000 | PA      | $887239.79    | 0.07%             | 2028-04-03      | Floating      | 5.74%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                                          | ALERA GROUP INC 2025 TERM LOAN                                                                                             | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   1875000 | PA      | $1882734.38   | 0.15%             | 2032-05-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                                 | Clarios Global LP / Clarios US Finance Co                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    130000 | PA      | $154001.85    | 0.01%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 3136A93D8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2431365 | PA      | $467932.73    | 0.04%             | 2042-11-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                             | Novelis Corp                                                                                                               | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1169000 | PA      | $1051340.41   | 0.09%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                                        | EURO-BOBL FUTURE SEP25                                                                                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |       -16 | NC      | $7727.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                              | PURCHASED USD / SOLD GBP                                                                                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-171596.60   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ENDURE DIGITAL INC                                                       | Endure Digital Inc 2024 CoOp Term Loan                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2695000 | PA      | $1954723.92   | 0.16%             | 2028-02-10      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                                       | Alliant Holdings Intermediate LLC 2024 Term Loan B6                                                                        | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   1220954 | PA      | $1222614.68   | 0.10%             | 2031-09-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| M/I HOMES INC                                                            | M/I Homes Inc                                                                                                              | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    252000 | PA      | $250576.70    | 0.02%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae Pool                                                                                                            | CUSIP: 31412RH59<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1175503 | PA      | $1189728.88   | 0.10%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                                | IQVIA Inc                                                                                                                  | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    100000 | PA      | $116434.53    | 0.01%             | 2028-06-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                                                  | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                                                                      | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1046000 | PA      | $1086996.92   | 0.09%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                                       | CHG PPC Parent LLC 2021 Term Loan                                                                                          | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    459423 | PA      | $461719.99    | 0.04%             | 2028-12-08      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| BOELS TOPHOLDING BV                                                      | Boels Topholding BV 2025 EUR Term Loan B                                                                                   | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | LON              | CORP              | NL        |    862069 | PA      | $1017952.46   | 0.08%             | 2031-05-23      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                           | Bombardier Inc                                                                                                             | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    190000 | PA      | $191216.19    | 0.02%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION                                                 | Adtalem Global Education Inc                                                                                               | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1885803.58   | 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        |   2648000 | PA      | $2518273.69   | 0.21%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PEARLS (Netherlands) Bidco BV                                            | PEARLS (Netherlands) Bidco BV 2022 EUR Term Loan B                                                                         | CUSIP: 000000000<br>LEI: 2549005MTFX0VLL0UQ17 | Long             | LON              | CORP              | NL        |   1000000 | PA      | $1176484.10   | 0.10%             | 2029-02-26      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                                        | Polaris Newco LLC EUR Term Loan B                                                                                          | CUSIP: 73108RAC2<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    962500 | PA      | $1087009.18   | 0.09%             | 2028-06-02      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| HOLDING SOCOTEC                                                          | Holding Socotec 2025 EUR Term Loan B                                                                                       | CUSIP: 000000000<br>LEI: 969500TSHWNDZONA3M83 | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1181855.55   | 0.10%             | 2028-06-02      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae II Pool                                                                                                         | CUSIP: 3618G7AA1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    563067 | PA      | $581179.71    | 0.05%             | 2054-01-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS                                                    | Endo Finance Holdings Inc                                                                                                  | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1483731.20   | 0.12%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                                            | Parkland Corp                                                                                                              | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    376000 | PA      | $361725.16    | 0.03%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae I Pool                                                                                                          | CUSIP: 3617AUBH2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    326688 | PA      | $316146.36    | 0.03%             | 2047-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                                        | Lebanon Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |    473000 | PA      | $88947.65     | 0.01%             | 2020-04-14      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| DRAGON BUYER INC                                                         | Dragon Buyer Inc Term Loan B                                                                                               | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |   1421438 | PA      | $1425879.49   | 0.12%             | 2031-09-30      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                                 | Performance Food Group Inc                                                                                                 | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    935000 | PA      | $933830.78    | 0.08%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae II Pool                                                                                                         | CUSIP: 3618GBVS0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1790712 | PA      | $1874073.00   | 0.15%             | 2054-01-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WASH MULTIFAM ACQ INC                                                    | WASH Multifamily Acquisition Inc                                                                                           | CUSIP: 93710WAA3<br>LEI: 549300AS7PRY5PHG6L12 | Long             | DBT              | CORP              | US        |   2060000 | PA      | $2054049.69   | 0.17%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                                 | Permian Resources Operating LLC                                                                                            | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    935000 | PA      | $944279.88    | 0.08%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE                                                    | Fortress Intermediate 3 Inc                                                                                                | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3146601.00   | 0.26%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                                                      | Cirsa Finance International Sarl                                                                                           | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $236395.38    | 0.02%             | 2027-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Brazil Government International Bonds                                    | Brazil Government International Bonds                                                                                      | CUSIP: 105756BZ2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    500000 | PA      | $501274.99    | 0.04%             | 2028-01-13      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                                        | Clean Harbors Inc                                                                                                          | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    332000 | PA      | $328830.50    | 0.03%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AMERIFORGE GROUP INC                                                     | Ameriforge Group Inc 2024 PIK Class A Initial Term Loan                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1126714 | PA      | $149853.00    | 0.01%             | 2025-12-31      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| REPUBLIC OF ARMENIA                                                      | Republic of Armenia International Bond                                                                                     | CUSIP: 000000000<br>LEI: 5299000H77JSW90G7935 | Long             | DBT              | NUSS              | AM        |    200000 | PA      | $194807.25    | 0.02%             | 2035-03-12      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Zambia Government International Bonds                                    | Zambia Government International Bonds                                                                                      | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |    167000 | PA      | $115048.42    | 0.01%             | 2053-12-31      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| NOBIAN FINANCE BV                                                        | Nobian Finance BV 2024 EUR Term Loan B                                                                                     | CUSIP: 000000000<br>LEI: 254900ZGJ6MMZN9IQQ31 | Long             | LON              | CORP              | NL        |    500000 | PA      | $587688.41    | 0.05%             | 2029-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                    | Venezuela Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    558300 | PA      | $83122.32     | 0.01%             | 2019-10-13      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 3136AKBJ1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    296394 | PA      | $55515.49     | 0.00%             | 2044-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APLEONA HOLDING GMBH                                                     | APLEONA HOLDING GMBH 2025 EUR TERM LOAN B                                                                                  | CUSIP: 000000000<br>LEI: 254900O4RJ7PDAMUHY66 | Long             | LON              | CORP              | DE        |    925000 | PA      | $1096158.33   | 0.09%             | 2032-04-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lebanese Republic                                                        | Lebanon Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     14000 | PA      | $2660.00      | 0.00%             | 2032-03-23      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Dominican Republic International Bonds                                   | Dominican Republic International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    300000 | PA      | $314250.00    | 0.03%             | 2044-04-30      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| ATLANTICA SUSTAIN INFRA                                                  | Atlantica Sustainable Infrastructure Ltd                                                                                   | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |    660000 | PA      | $631444.37    | 0.05%             | 2028-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                                                | Construction Partners Inc Term Loan B                                                                                      | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |    522375 | PA      | $524660.39    | 0.04%             | 2031-11-03      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                                                 | Nidda Healthcare Holding GmbH                                                                                              | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    120000 | PA      | $144376.23    | 0.01%             | 2030-02-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                                      | Oman Government International Bonds                                                                                        | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    483000 | PA      | $513611.00    | 0.04%             | 2031-01-25      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                                 | Petroleos de Venezuela SA                                                                                                  | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    620000 | PA      | $78921.55     | 0.01%             | 2026-11-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Ukraine Government International Bonds                                   | Ukraine Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    300000 | PA      | $142271.58    | 0.01%             | 2036-02-01      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Toronto-Dominion Bank                                                    | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | XX        |         1 | NC      | $5543.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESC CB NATIONAL CINEME                                                   | ESC CB NATIONAL CINEME                                                                                                     | CUSIP: 635ESCAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1186000 | PA      | $0.00         | 0.00%             | 2026-08-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae Pool                                                                                                            | CUSIP: 3138ET6P6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     30025 | PA      | $30866.21     | 0.00%             | 2032-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GABON                                                        | Gabon Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |    200000 | PA      | $159685.34    | 0.01%             | 2031-02-06      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                                 | Standard Industries Inc/NY                                                                                                 | CUSIP: 000000000<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    125000 | PA      | $145912.35    | 0.01%             | 2026-11-21      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| GoTo Group Inc                                                           | GoTo Group Inc 2024 Second Out Term Loan                                                                                   | CUSIP: 38349FAD8<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |    589155 | PA      | $213568.63    | 0.02%             | 2028-04-28      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| Republic of Azerbaijan International Bonds                               | Republic of Azerbaijan International Bonds                                                                                 | CUSIP: 000000000<br>LEI: 549300P74FF45UQVU281 | Long             | DBT              | NUSS              | AZ        |    240000 | PA      | $215116.65    | 0.02%             | 2032-09-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Autokiniton US Holdings Inc                                              | Autokiniton US Holdings Inc 2024 Term Loan B                                                                               | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |    504197 | PA      | $487969.28    | 0.04%             | 2028-04-06      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                       | Ukraine Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   2346000 | PA      | $1680932.46   | 0.14%             | 2041-08-01      | Variable      | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae Pool                                                                                                            | CUSIP: 3138EQBQ4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1557648 | PA      | $1591791.12   | 0.13%             | 2036-08-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| B&M EUROPEAN VALUE RET                                                   | B&M European Value Retail SA                                                                                               | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $293335.24    | 0.02%             | 2030-11-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA                                                                  | Romanian Government International Bond                                                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     45000 | PA      | $33146.11     | 0.00%             | 2041-04-14      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| ASK CHEM DE HOLD GMBH                                                    | ASK Chemicals Deutschland Holding GmbH                                                                                     | CUSIP: 000000000<br>LEI: 529900793W6Y4S5VIK84 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $235522.59    | 0.02%             | 2029-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Apex Tool Group LLC                                                      | Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A                                                                | CUSIP: 03759DAN8<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |    843872 | PA      | $733464.07    | 0.06%             | 2029-02-08      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                                    | Caesars Entertainment Inc                                                                                                  | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1069657.22   | 0.09%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LUNA 2 5SARL                                                             | Luna 2 5SARL                                                                                                               | CUSIP: 000000000<br>LEI: 894500N8J2QVEYP0UI86 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $120234.60    | 0.01%             | 2032-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                                              | Surgery Center Holdings Inc 2024 Term Loan B                                                                               | CUSIP: 86880NBB8<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    930758 | PA      | $935220.79    | 0.08%             | 2030-12-19      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| ESC GCB144A ENDO LUXEM                                                   | ESC GCB144A ENDO LUXEM                                                                                                     | CUSIP: 292ESCB09<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1550000 | PA      | $0.00         | 0.00%             | 2029-04-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Hanesbrands, Inc.                                                        | Hanesbrands Inc 2025 Term Loan B                                                                                           | CUSIP: 410346AY6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | LON              | CORP              | US        |    647238 | PA      | $649732.80    | 0.05%             | 2032-03-07      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC                                                         | TTF Holdings LLC 2024 Term Loan                                                                                            | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1399344 | PA      | $1391473.17   | 0.11%             | 2031-07-18      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                                               | MajorDrive Holdings IV LLC 2022 Incremental Term Loan B                                                                    | CUSIP: 56085UAC7<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |   1596375 | PA      | $1578415.78   | 0.13%             | 2029-06-01      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                                                     | BWX Technologies Inc                                                                                                       | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    948000 | PA      | $925532.12    | 0.08%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ESC GCB144A UNIFIN FIN                                                   | ESC GCB144A UNIFIN FIN                                                                                                     | CUSIP: 904ESCAJ9<br>LEI: 5493007GRMPGDJG93Z17 | Long             | DBT              | CORP              | MX        |    620000 | PA      | $0.00         | 0.00%             | 2026-02-12      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 3136APHR6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    678446 | PA      | $130966.80    | 0.01%             | 2045-07-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 31394VX39<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1387827 | PA      | $1151789.50   | 0.09%             | 2036-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                                | Ball Corp                                                                                                                  | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    474000 | PA      | $485360.83    | 0.04%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                                   | Nigeria Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    920000 | PA      | $969935.32    | 0.08%             | 2034-12-09      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| ACCELL GROUP NV                                                          | Accell Group NV 2025 EUR PIK Super Senior Term Loan                                                                        | CUSIP: 000000000<br>LEI: 724500PZHSQTJODTGY09 | Long             | LON              | CORP              | NL        |     92743 | PA      | $90675.17     | 0.01%             | 2030-05-31      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| Freddiemac Strip                                                         | Freddie Mac Strips                                                                                                         | CUSIP: 3128HXBB0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    935023 | PA      | $754004.99    | 0.06%             | 2039-04-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                                      | Hilcorp Energy I LP Term Loan B                                                                                            | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |    847875 | PA      | $850524.61    | 0.07%             | 2030-02-11      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE BV                                                         | Fugue Finance BV 2025 EUR Term Loan B                                                                                      | CUSIP: 000000000<br>LEI: 254900LPOM3DXTS8SI47 | Long             | LON              | CORP              | NL        |   1000000 | PA      | $1178468.95   | 0.10%             | 2032-01-09      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137FCT20<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    779188 | PA      | $162156.47    | 0.01%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds                                   | Uruguay Government International Bonds                                                                                     | CUSIP: 760942BH4<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    700000 | PA      | $716919.00    | 0.06%             | 2037-02-14      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings Inc                                             | Victory Capital Holdings Inc 2021 Term Loan B                                                                              | CUSIP: 92645DAH2<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |    873095 | PA      | $875639.87    | 0.07%             | 2026-07-01      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                                      | NCL Corp Ltd                                                                                                               | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1425000 | PA      | $1456711.22   | 0.12%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                                                   | TK Elevator Midco GmbH                                                                                                     | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | DBT              | CORP              | DE        |    525000 | PA      | $619159.10    | 0.05%             | 2027-07-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                                        | PointClickCare Technologies Inc 2024 USD Term Loan B                                                                       | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    646750 | PA      | $650391.20    | 0.05%             | 2031-11-03      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137ASUX0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    445162 | PA      | $49137.71     | 0.00%             | 2042-08-15      | Floating      | 1.58%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                                 | LCM Investments Holdings II LLC                                                                                            | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   1652000 | PA      | $1607851.44   | 0.13%             | 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        |   1727000 | PA      | $1546356.32   | 0.13%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                                                   | Rackspace Finance LLC 2024 First Lien First Out Term Loan                                                                  | CUSIP: 75008UAC1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |   1448671 | PA      | $1456689.69   | 0.12%             | 2028-05-15      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                                                         | HealthEquity Inc                                                                                                           | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |   1674000 | PA      | $1629693.91   | 0.13%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc                                                       | Central Parent Inc 2024 Term Loan B                                                                                        | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2241003 | PA      | $1876952.05   | 0.15%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                                              | Avient Corp                                                                                                                | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    893000 | PA      | $901905.89    | 0.07%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                                   | AthenaHealth Group Inc                                                                                                     | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   4789000 | PA      | $4718197.03   | 0.39%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KKR APPLE BIDCO LLC                                                      | KKR Apple Bidco LLC 2025 Term Loan                                                                                         | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    168901 | PA      | $168795.68    | 0.01%             | 2031-09-23      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                                                 | Proampac PG Borrower LLC 2024 Term Loan                                                                                    | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1108160 | PA      | $1113839.46   | 0.09%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                                   | CUSIP: 38384GBJ8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6000000 | PA      | $6190966.20   | 0.51%             | 2053-11-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Momentive Performance Materials Inc                                      | Momentive Performance Materials Inc 2023 Term Loan                                                                         | CUSIP: 60877JAG7<br>LEI: H2OFQI2FJX0T8IHKL414 | Long             | LON              | CORP              | US        |    732118 | PA      | $735778.24    | 0.06%             | 2028-03-29      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                                         | GVC Holdings (Gibraltar) Limited 2024 EUR Term Loan B                                                                      | CUSIP: 36270BAD4<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | IM        |   1850000 | PA      | $2192305.74   | 0.18%             | 2028-06-30      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| PREMIER FOODS FINANCE                                                    | Premier Foods Finance PLC                                                                                                  | CUSIP: 000000000<br>LEI: 2138003G41QDLK9DB177 | Long             | DBT              | CORP              | GB        |    125000 | PA      | $170368.94    | 0.01%             | 2026-10-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                              | Grant Thornton Advisors LLC 2025 Term Loan B                                                                               | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   1986393 | PA      | $1987138.02   | 0.16%             | 2031-06-02      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| PUNCH FINANCE PL                                                         | Punch Finance PLC                                                                                                          | CUSIP: 000000000<br>LEI: 2138006IJRIU1Q5DN388 | Long             | DBT              | CORP              | GB        |    125000 | PA      | $171774.25    | 0.01%             | 2026-06-30      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                                                 | Boost Newco Borrower LLC                                                                                                   | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   1328000 | PA      | $1410634.80   | 0.12%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BlackRock Corporate High Yield Fund Inc                                  | BlackRock Corporate High Yield Fund Inc                                                                                    | CUSIP: 09255P107<br>LEI: 97ZR60BLU36N5VJMH054 | Long             | EC               | RF                | US        |   2188579 | NS      | $21338645.25  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                                        | EURO-BUXL 30Y BND SEP25                                                                                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        -4 | NC      | $10177.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                                                    | Lottomatica Group Spa                                                                                                      | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | DBT              | CORP              | IT        |    430000 | PA      | $519986.61    | 0.04%             | 2031-01-31      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC                                                           | NRG Energy Inc                                                                                                             | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1107000 | PA      | $1019552.09   | 0.08%             | 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        |    875250 | PA      | $809330.60    | 0.07%             | 2029-04-29      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bonds                                     | Ghana Government International Bonds                                                                                       | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    208786 | PA      | $196243.50    | 0.02%             | 2029-07-03      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                                                 | Primo Water Holdings Inc / Triton Water Holdings Inc                                                                       | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1712000 | PA      | $1725354.52   | 0.14%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                        | Iliad Holding SASU                                                                                                         | CUSIP: 000000000<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $121268.84    | 0.01%             | 2030-04-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL BANK OF UZBEKIS                                                 | National Bank of Uzbekistan                                                                                                | CUSIP: 000000000<br>LEI: 253400TZJ7T1YULTGN68 | Long             | DBT              | NUSS              | UZ        |    490000 | PA      | $515895.17    | 0.04%             | 2029-07-05      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| GNR25114B GT                                                             | GNR25114B GT                                                                                                               | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $5189473.50   | 0.42%             | 2055-05-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                   | US 5YR NOTE (CBT) SEP25                                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      1796 | NC      | $1752524.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cegid Group SAS                                                          | Cegid Group SAS 2025 EUR Term Loan B4                                                                                      | CUSIP: 000000000<br>LEI: 2221001BVBGKKRMMGO11 | Long             | LON              | CORP              | LU        |   1000000 | PA      | $1179623.34   | 0.10%             | 2028-07-10      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| SkyMiles IP Ltd                                                          | SkyMiles IP Ltd 2020 Skymiles Term Loan B                                                                                  | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |    597919 | PA      | $602517.34    | 0.05%             | 2027-10-20      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                            | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $14623.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROMANIA                                                                  | Romanian Government International Bond                                                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    227000 | PA      | $269107.04    | 0.02%             | 2039-07-11      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PAINT INTERMEDIATE III LLC                                               | Paint Intermediate III LLC 2024 Term Loan B                                                                                | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |    523688 | PA      | $520414.45    | 0.04%             | 2031-10-09      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD GBP                                                                                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-54130.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                                                 | Weatherford International Ltd                                                                                              | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   1355000 | PA      | $1397529.67   | 0.11%             | 2030-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                                   | CUSIP: 38382LJK8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  10855556 | PA      | $1698469.98   | 0.14%             | 2050-11-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NATGASOLINE LLC                                                          | Natgasoline LLC 2025 Term Loan B                                                                                           | CUSIP: 63232EAD9<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |    521719 | PA      | $519762.30    | 0.04%             | 2030-03-29      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                 | Celanese US Holdings LLC                                                                                                   | CUSIP: 000000000<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    230000 | PA      | $270420.93    | 0.02%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                                      | Oman Government International Bonds                                                                                        | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    200000 | PA      | $202163.39    | 0.02%             | 2027-03-08      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                        | Iliad Holding SASU                                                                                                         | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    915000 | PA      | $938635.37    | 0.08%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT                                                    | Stonepeak Nile Parent LLC                                                                                                  | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |    697000 | PA      | $739312.08    | 0.06%             | 2032-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae Pool                                                                                                            | CUSIP: 31402QZJ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    264448 | PA      | $257437.98    | 0.02%             | 2036-10-01      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                                     | Flutter Treasury DAC                                                                                                       | CUSIP: 000000000<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    135000 | PA      | $165203.47    | 0.01%             | 2029-04-29      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TOUCAN FINCO LTD/CAN/US                                                  | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC                                                                  | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2020000 | PA      | $2066617.01   | 0.17%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                                    | Mexico Government International Bonds                                                                                      | CUSIP: 91087BAL4<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    700000 | PA      | $544600.00    | 0.04%             | 2051-04-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                                                      | Diebold Nixdorf Inc                                                                                                        | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   1892000 | PA      | $2011943.42   | 0.16%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 31392CPT5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    123661 | PA      | $127732.84    | 0.01%             | 2032-04-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                                  | Romanian Government International Bond                                                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     77000 | PA      | $83556.95     | 0.01%             | 2044-09-24      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae II Pool                                                                                                         | CUSIP: 3618BVGL3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1498076 | PA      | $1551027.71   | 0.13%             | 2053-07-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                                   | Ukraine Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     16825 | PA      | $8049.09      | 0.00%             | 2030-02-01      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| ARCOSA INC                                                               | Arcosa Inc                                                                                                                 | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |   1046000 | PA      | $1086213.47   | 0.09%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Mehilainen Yhtiot Oy                                                     | Mehilainen Yhtiot Oy 2025 EUR Term Loan B                                                                                  | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | LON              | CORP              | FI        |   1000000 | PA      | $1182733.13   | 0.10%             | 2031-08-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                                  | Teva Pharmaceutical Finance Netherlands III BV                                                                             | CUSIP: 88167AAT8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1125000 | PA      | $1149863.63   | 0.09%             | 2032-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137AXRJ4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    879055 | PA      | $55483.13     | 0.00%             | 2033-01-15      | Floating      | 1.83%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                   | US 2YR NOTE (CBT) SEP25                                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -816 | NC      | $-593000.49   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137A3QY8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    328098 | PA      | $281503.00    | 0.02%             | 2040-11-15      | Floating      | 1.15%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137HKF25<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   9450141 | PA      | $9771199.78   | 0.80%             | 2054-06-25      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                    | Quikrete Holdings Inc 2024 Term Loan B1                                                                                    | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2104856 | PA      | $2106782.19   | 0.17%             | 2029-03-19      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| TARKETT PARTICIPATION                                                    | Tarkett Participation 2021 EUR Term Loan B                                                                                 | CUSIP: 000000000<br>LEI: 9695009BVDNB65W81L34 | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1179917.83   | 0.10%             | 2028-04-21      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 3136B46Y9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3430602 | PA      | $387190.47    | 0.03%             | 2049-07-25      | Floating      | 1.63%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                                      | Applied Systems Inc 2024 1st Lien Term Loan                                                                                | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   5053558 | PA      | $5081579.93   | 0.41%             | 2031-02-24      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| SPORT GROUP HOLDING GMBH                                                 | Sport Group Holding GmbH 2024 EUR 1st Lien Term Loan B                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |   1000000 | PA      | $1182739.02   | 0.10%             | 2031-07-08      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                                                   | Astra Acquisition Corp 2024 New Money Term Loan A                                                                          | CUSIP: 04629UAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    609000 | PA      | $173376.18    | 0.01%             | 2028-02-25      | Floating      | 11.05%                | No            |                  2 | On Loan: No      |
| Homeserve USA Holding Corp                                               | Homeserve USA Holding Corp 2024 Term Loan B                                                                                | CUSIP: 43761EAD0<br>LEI: 254900UCR2BMZVFOR729 | Long             | LON              | CORP              | US        |    888750 | PA      | $890696.36    | 0.07%             | 2030-10-21      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                                | Uniform Mortgage-Backed Security, TBA                                                                                      | CUSIP: 01F050676<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   9737000 | PA      | $9543018.03   | 0.78%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                                                       | CP Atlas Buyer Inc                                                                                                         | CUSIP: 12597YAA7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   2055000 | PA      | $1903745.94   | 0.16%             | 2028-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                   | Venture Global LNG Inc                                                                                                     | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    877000 | PA      | $911510.55    | 0.07%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                             | Novelis Corp                                                                                                               | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1068000 | PA      | $1024021.58   | 0.08%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | PURCHASED GBP / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | GB        |         1 | NC      | $-396.90      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HOYA MIDCO LLC                                                           | Hoya Midco LLC 2025 Term Loan B                                                                                            | CUSIP: 44325HAF5<br>LEI: 549300LK73TSUP0YKH27 | Long             | LON              | CORP              | US        |    870808 | PA      | $765087.49    | 0.06%             | 2029-02-03      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Marble Point CLO XIX Ltd                                                 | Marble Point CLO XIX Ltd                                                                                                   | CUSIP: 56607KAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3005130.00   | 0.25%             | 2034-01-19      | Floating      | 8.27%                 | No            |                  2 | On Loan: No      |
| Cascade MH Asset Trust                                                   | Cascade MH Asset Trust 2022-MH1                                                                                            | CUSIP: 14732KAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2505034 | PA      | $2431841.43   | 0.20%             | 2054-08-25      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| ODIDO GROUP HOLDING BV                                                   | Odido Group Holding BV                                                                                                     | CUSIP: 000000000<br>LEI: 724500FOAL1MNGOJKP07 | Long             | DBT              | CORP              | NL        |    245000 | PA      | $289003.75    | 0.02%             | 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        |    433000 | PA      | $460672.16    | 0.04%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                                                      | White Cap Buyer LLC                                                                                                        | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1737000 | PA      | $1735685.26   | 0.14%             | 2028-10-15      | Fixed         | 6.88%                 | 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        |   1325000 | PA      | $1403268.27   | 0.11%             | 2029-09-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137BGKT5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2285704 | PA      | $321009.27    | 0.03%             | 2044-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137BUPX0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1065677 | PA      | $135458.16    | 0.01%             | 2045-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                                                   | Vmed O2 UK Financing I PLC                                                                                                 | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    645000 | PA      | $671056.07    | 0.05%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 3136ACM73<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2338808 | PA      | $148137.54    | 0.01%             | 2033-03-25      | Floating      | 1.78%                 | No            |                  2 | On Loan: No      |
| UGI ENERGY SERVICES LLC                                                  | UGI Energy Services LLC 2024 Term Loan B                                                                                   | CUSIP: 90276DAE9<br>LEI: 5493001O7RUKEUP5XR11 | Long             | LON              | CORP              | US        |   1450191 | PA      | $1457985.39   | 0.12%             | 2030-02-22      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $20194.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BX Trust                                                                 | BX Commercial Mortgage Trust 2021-VOLT                                                                                     | CUSIP: 05609VAJ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1937656 | PA      | $1929476.05   | 0.16%             | 2036-09-15      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                                  | Dryden 41 Senior Loan Fund                                                                                                 | CUSIP: 26244LAC8<br>LEI: 5493000CMI5L15ZSNM78 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1901932.00   | 0.16%             | 2031-04-15      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                                 | Clear Channel Outdoor Holdings Inc                                                                                         | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   2088000 | PA      | $1974778.20   | 0.16%             | 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        |    490000 | PA      | $494396.77    | 0.04%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SHERWOOD FINANCING PLC                                                   | Sherwood Financing PLC                                                                                                     | CUSIP: 000000000<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    390000 | PA      | $466435.33    | 0.04%             | 2029-12-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Oman Government International Bonds                                      | Oman Government International Bonds                                                                                        | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    400000 | PA      | $419935.38    | 0.03%             | 2029-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP LLC                                                 | Ryan Specialty Group LLC 2024 USD Term Loan B                                                                              | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   1243750 | PA      | $1245304.69   | 0.10%             | 2031-09-15      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP                                                           | TransAlta Corp                                                                                                             | CUSIP: 89346DAH0<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |   1045000 | PA      | $1098614.77   | 0.09%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                                   | Ukraine Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    300000 | PA      | $154345.31    | 0.01%             | 2034-02-01      | Variable      | 1.75%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                                  | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                                                       | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    545000 | PA      | $570559.96    | 0.05%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                                   | CUSIP: 38384AGE7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4700099 | PA      | $5149448.51   | 0.42%             | 2053-05-20      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                                              | Rad CLO 22 Ltd                                                                                                             | CUSIP: 74923VAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3032385.00   | 0.25%             | 2037-01-20      | Floating      | 9.27%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 31359QZ72<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     22332 | PA      | $22822.49     | 0.00%             | 2027-11-18      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                   | CCO Holdings LLC / CCO Holdings Capital Corp                                                                               | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    595000 | PA      | $593237.91    | 0.05%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                                                      | Cirsa Finance International Sarl                                                                                           | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $247096.83    | 0.02%             | 2029-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                    | Level 3 Financing Inc                                                                                                      | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    254000 | PA      | $221615.00    | 0.02%             | 2030-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                                   | Cloud Software Group Inc                                                                                                   | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1268000 | PA      | $1280626.74   | 0.10%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CEVA SANTE ANIMALE                                                       | Ceva Sante Animale 2025 USD Term Loan B                                                                                    | CUSIP: 000000000<br>LEI: 969500FG3VYTO80D0A13 | Long             | LON              | CORP              | FR        |    396008 | PA      | $396997.52    | 0.03%             | 2030-11-08      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings, Inc.                                      | ENGINEERED MACHINERY HOLD INC 2025 EUR INCREMENTAL TERM LOAN                                                               | CUSIP: 26658NAS8<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1180895.53   | 0.10%             | 2028-05-19      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                                        | Clarios Global LP 2024 EUR Term Loan B                                                                                     | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    913043 | PA      | $1075149.10   | 0.09%             | 2031-07-16      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                                                | OID-OL Intermediate I LLC Term Loan 2                                                                                      | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    901461 | PA      | $756474.49    | 0.06%             | 2029-02-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-363771.03   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                                                     | Berlin Packaging LLC 2024 Term Loan B7                                                                                     | CUSIP: 08511LBC1<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   1209625 | PA      | $1215334.03   | 0.10%             | 2031-06-07      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ARQIVA BROADC FINANCE PL                                                 | Arqiva Broadcast Finance PLC                                                                                               | CUSIP: 000000000<br>LEI: 5493007PMKIGKNYH2S25 | Long             | DBT              | CORP              | GB        |    310000 | PA      | $431465.40    | 0.04%             | 2030-07-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPE                                                 | Plains All American Pipeline LP                                                                                            | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   1912000 | PA      | $1920821.97   | 0.16%             | 2025-07-30      | Variable      | 8.70%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                                      | Ascend Learning, LLC 2021 2nd Lien Term Loan                                                                               | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   1645695 | PA      | $1651866.72   | 0.13%             | 2029-12-10      | Floating      | 10.18%                | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                                           | Sabre GLBL Inc 2024 Term Loan B1                                                                                           | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    929006 | PA      | $929005.80    | 0.08%             | 2029-11-15      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| ESSENDI SA                                                               | Essendi SA                                                                                                                 | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |    130000 | PA      | $154698.76    | 0.01%             | 2032-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                                                            | Open Text Holdings Inc                                                                                                     | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    883000 | PA      | $835353.32    | 0.07%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                                             | RealPage Inc 1st Lien Term Loan                                                                                            | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   2767188 | PA      | $2751290.01   | 0.22%             | 2028-04-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-1711787.05  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137BFVY4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    181360 | PA      | $128199.91    | 0.01%             | 2043-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Ginnie Mae I Pool                                                                                                          | CUSIP: 3622A2NS7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    173583 | PA      | $176707.92    | 0.01%             | 2034-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Electron BidCo Inc                                                       | Electron BidCo Inc 2021 Term Loan                                                                                          | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1077300 | PA      | $1081264.46   | 0.09%             | 2028-11-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company LLC                                           | Go Daddy Operating Company LLC 2024 Term Loan B8                                                                           | CUSIP: 38017BAX4<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    144958 | PA      | $145233.30    | 0.01%             | 2029-11-09      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| ABENGOA ABENEWCO TWO                                                     | Abengoa Abenewco 2 SA                                                                                                      | CUSIP: 000000000<br>LEI: 9598003HU5TEDMWEKB27 | Long             | DBT              | CORP              | ES        |    377752 | PA      | $0.00         | 0.00%             | 2024-10-26      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CMG MEDIA CORPORATION                                                    | CMG Media Corp                                                                                                             | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1247000 | PA      | $1178618.67   | 0.10%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                              | Freddie Mac REMICS                                                                                                         | CUSIP: 3137FCN91<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1753917 | PA      | $364485.53    | 0.03%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEGASUS BIDCO BV                                                         | Pegasus BidCo BV 2024 EUR Term Loan B2                                                                                     | CUSIP: 000000000<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |    939940 | PA      | $1112478.68   | 0.09%             | 2029-07-12      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                        | Herc Holdings Inc                                                                                                          | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1233079.16   | 0.10%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CD&R FIREFLY BIDCO LTD                                                   | CD&R Firefly Bidco PLC                                                                                                     | CUSIP: 000000000<br>LEI: 213800OAU5VX61DYZ558 | Long             | DBT              | CORP              | GB        |    450000 | PA      | $637312.75    | 0.05%             | 2029-04-30      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                                              | Epicor Software Corporation 2024 Term Loan E                                                                               | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   2308366 | PA      | $2316837.50   | 0.19%             | 2031-05-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                        | EMRLD Borrower LP 2024 Term Loan B                                                                                         | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   1042125 | PA      | $1041755.05   | 0.09%             | 2031-08-04      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORPORATION                                               | Select Medical Corporation 2024 Term Loan B                                                                                | CUSIP: 816194AY0<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    970125 | PA      | $974374.15    | 0.08%             | 2031-12-03      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| CUBE INDUSTRIALS BUYER INC                                               | Cube Industrials Buyer Inc 2024 Term Loan                                                                                  | CUSIP: 22971EAB4<br>LEI: 25490058FG1NWDNJ5K52 | Long             | LON              | CORP              | US        |    425000 | PA      | $427788.00    | 0.03%             | 2031-10-17      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                                                | Forvia SE                                                                                                                  | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    223000 | PA      | $259593.58    | 0.02%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MJH HEALTHCARE HOLDINGS LLC                                              | MJH Healthcare Holdings LLC 2024 Term Loan B                                                                               | CUSIP: 000000000<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |    488874 | PA      | $490910.54    | 0.04%             | 2029-01-29      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley BAML Trust                                                | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32                                                                | CUSIP: 61691GAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1600000 | PA      | $1273036.32   | 0.10%             | 2049-12-15      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                 | Government National Mortgage Association                                                                                   | CUSIP: 38384GQP8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3000000 | PA      | $3098412.30   | 0.25%             | 2053-12-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                           | Bombardier Inc                                                                                                             | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1125000 | PA      | $1219307.63   | 0.10%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Multifamily Connecticut Avenue Securities                                | Multifamily Connecticut Avenue Securities Trust 2019-01                                                                    | CUSIP: 62547NAB5<br>LEI: 549300HG8ZEWVWVSN227 | Long             | ABS-MBS          | CORP              | US        |   1355856 | PA      | $1378701.81   | 0.11%             | 2049-10-25      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                                         | Carlyle Global Market Strategies CLO 2012-3 Ltd                                                                            | CUSIP: 14312GAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2002524.00   | 0.16%             | 2032-01-14      | Floating      | 11.00%                | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                                        | Lebanon Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |    196000 | PA      | $36824.48     | 0.00%             | 2031-04-22      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| IGT Holding IV AB                                                        | IGT Holding IV AB 2021 EUR Term Loan B1A                                                                                   | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |   1000000 | PA      | $1178686.87   | 0.10%             | 2028-03-31      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| FINCO I LLC                                                              | FinCo I LLC 2024 Term Loan B                                                                                               | CUSIP: 31774BAG9<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |   1203639 | PA      | $1210036.40   | 0.10%             | 2029-06-27      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE SA                                                            | RCI Banque SA                                                                                                              | CUSIP: 000000000<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $123992.17    | 0.01%             | 2034-10-09      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                                    | Encompass Health Corp                                                                                                      | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    639000 | PA      | $631390.99    | 0.05%             | 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        |    280000 | PA      | $243101.00    | 0.02%             | 2029-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Wellfleet CLO Ltd                                                        | Wellfleet CLO 2020-1 Ltd                                                                                                   | CUSIP: 94949HAC3<br>LEI: 2549001JCRYETQY84B65 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1974072.00   | 0.16%             | 2033-04-15      | Floating      | 11.76%                | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                       | Energy Transfer LP                                                                                                         | CUSIP: 29278NAR4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1094000 | PA      | $915312.32    | 0.07%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                                                 | Chobani LLC / Chobani Finance Corp Inc                                                                                     | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1350868.89   | 0.11%             | 2028-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                                 | Electricite de France SA                                                                                                   | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $519435.28    | 0.04%             | 2028-09-06      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Oxbow Carbon LLC                                                         | Oxbow Carbon LLC 2023 Term Loan B                                                                                          | CUSIP: 69138EBE8<br>LEI: IH5EFCAY91O8SVS0VX92 | Long             | LON              | CORP              | US        |    485896 | PA      | $482251.57    | 0.04%             | 2030-05-10      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY                                                           | Ryan Specialty LLC                                                                                                         | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   1398000 | PA      | $1409891.39   | 0.12%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Bulgaria Government International Bonds                                  | Bulgaria Government International Bonds                                                                                    | CUSIP: 000000000<br>LEI: 529900PG0XCL4LICL838 | Long             | DBT              | NUSS              | BG        |    120000 | PA      | $117433.75    | 0.01%             | 2037-03-05      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| INEOS US Finance LLC                                                     | Ineos US Finance LLC 2023 USD Term Loan B                                                                                  | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1766275 | PA      | $1697364.06   | 0.14%             | 2030-02-18      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                                                 | Pattern Energy Operations LP / Pattern Energy Operations Inc                                                               | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1112000 | PA      | $1078068.77   | 0.09%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                                  | Romanian Government International Bond                                                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     57000 | PA      | $41915.90     | 0.00%             | 2040-12-02      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                               | Fannie Mae REMICS                                                                                                          | CUSIP: 3136A9Z50<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    832931 | PA      | $37751.20     | 0.00%             | 2042-11-25      | Variable      | 1.52%                 | No            |                  2 | On Loan: No      |
| GoTo Group Inc                                                           | GoTo Group Inc 2024 First Out Term Loan                                                                                    | CUSIP: 38349FAC0<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |    937990 | PA      | $819399.83    | 0.07%             | 2028-04-28      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| HONDURAS GOVERNMENT                                                      | Honduras Government International Bond                                                                                     | CUSIP: 000000000<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |    450000 | PA      | $472837.50    | 0.04%             | 2034-11-27      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                                                  | Surgery Center Holdings Inc                                                                                                | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    806000 | PA      | $822331.23    | 0.07%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TVL FINANCE PLC                                                          | TVL Finance PLC                                                                                                            | CUSIP: 000000000<br>LEI: 549300DUQXE7VXG8YA50 | Long             | DBT              | CORP              | JE        |    220000 | PA      | $302526.50    | 0.02%             | 2028-04-28      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| CONCENTRA HEALTH SERVICE                                                 | Concentra Health Services Inc                                                                                              | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |    480000 | PA      | $497574.56    | 0.04%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EMERALD X INC                                                            | Emerald X Inc 2025 Term Loan B                                                                                             | CUSIP: 29088UAG2<br>LEI: 549300YQCBSQUCZ74696 | Long             | LON              | CORP              | US        |    225000 | PA      | $226617.75    | 0.02%             | 2032-01-30      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                                              | CHG Healthcare Services Inc 2024 Term Loan B1                                                                              | CUSIP: 12541HAW3<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   1453013 | PA      | $1459689.12   | 0.12%             | 2028-09-29      | Floating      | 7.33%                 | 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      | $-4524.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lebanese Republic                                                        | Lebanon Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |    858000 | PA      | $161346.90    | 0.01%             | 2020-03-09      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| HEATHROW FINANCE PLC                                                     | Heathrow Finance PLC                                                                                                       | CUSIP: 000000000<br>LEI: 549300F740QSGMPHQJ60 | Long             | DBT              | CORP              | GB        |    220000 | PA      | $300893.47    | 0.02%             | 2031-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer