Eaton Vance Floating - Rate Fund Advisor Class (EABLX)

EABLX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	3.24%	171,601,119
2	EGLPT.L 05.30.31 13	Epicor	0.95%	50,285,236
3	APPSYS.L 02.24.31 13	Applied Systems, Inc.	0.77%	40,957,631
4	AVOL.L 06.22.28 11	Avolon TLB Borrower 1 (US) LLC	0.76%	40,420,876
5	n/a	Go Daddy	0.72%	38,482,325
6	ULTI.L 02.10.31 9	UKG Inc.	0.66%	34,831,780
7	ALIANT.L 09.19.31 18	Alliant Holdings Intermediate, LLC	0.62%	33,303,651
8	SYNCSO.L 04.24.28 3	Syncsort / Precisely	0.60%	32,809,000
9	PLYA.L 01.05.29 8	Playa Resorts Holding B.V.	0.59%	31,537,717
10	n/a	Stars / Amaya / Flutter	0.59%	31,353,125
11	n/a	Transunion Llc	0.59%	31,309,509
12	INFA.L 10.30.28 2	Informatica Corp	0.59%	31,112,750
13	n/a	William Morris Endeavor Entertainment Llc	0.58%	30,575,000
14	TDG.L 03.22.30 33	TransDigm, Inc.	0.55%	29,189,355
15	CAR.L 08.06.27 10	Avis Budget Car Rental, LLC	0.55%	29,770,254
16	n/a	Cepsa	0.55%	29,032,053
17	n/a	Restaurant Brands International	0.54%	29,035,677
18	WRLDPY.L 01.31.31 6	Worldpay Merchant Solutions	0.54%	28,628,250
19	n/a	Suse Linux	0.53%	28,180,758
20	MCFE.L 03.01.29 7	McAfee Consumer	0.53%	29,479,928
21	CLDR.L 10.10.28 1	Cloudera, Inc.	0.52%	27,895,217
22	PRMB.L 03.31.28 1	Primo Brands (fka Triton Water)	0.51%	27,326,896
23	n/a	Carnival Corporation	0.50%	26,622,807
24	DRY.L 03.06.28 1	Coinmach	0.50%	30,952,465
25	n/a	Us Dollars	0.48%	25,634,792
26	BASSPR.L 01.23.32 7	Great Outdoors / Bass Pro	0.47%	25,034,030
27	ATHENA.L 02.15.29 7	Athenahealth Inc.	0.47%	25,125,000
28	BROPAR.L 06.16.31 16	Broadstreet Partners, Inc.	0.46%	24,837,312
29	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.46%	25,575,000
30	n/a	Guggenheim Partners, Llc	0.45%	24,101,144
31	n/a	Huws Gray	0.45%	20,400,000
32	CULLHO.L 07.31.28 12	Culligan	0.44%	23,752,970
33	n/a	Ineos Us Finance Llc	0.42%	23,056,706
34	CZR.L 02.06.31 4	Caesars Entertainment Inc.	0.42%	22,250,250
35	CONCEL.L 12.17.27 1	Consumer Cellular	0.41%	21,657,898
36	AAL.L 04.20.28 2	AAdvantage Loyalty IP (American Airlines)	0.41%	21,902,679
37	n/a	Newfold Digital (Fka Endure Digital)	0.41%	29,393,107
38	HBGCN.L 06.20.30 19	Hub International Limited	0.41%	21,563,856
39	ASSPAR.L 02.14.31 22	AssuredPartners, Inc.	0.40%	21,394,074
40	MOMPER.L 03.29.28	Momentive Performance Materials Inc.	0.40%	21,259,946
41	CDK.L 07.06.29 4	CDK North America	0.39%	24,203,562
42	n/a	Domtar	0.39%	20,932,382
43	PROINP.L 12.29.27 1	Protective Industrial Products PIP	0.39%	21,442,522
44	FA.L 10.31.31 5	First Advantage	0.39%	20,630,099
45	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.39%	20,500,000
46	WECHOL.L 01.27.31 7	Westinghouse Electric Company LLC	0.39%	20,616,580
47	RCM.L 11.20.31 1	R1 RCM	0.39%	20,650,000
48	DISENE.L 05.02.31 1	Discovery Energy (Kohler)	0.38%	20,585,945
49	QUIKHO.L 03.19.29 11	Quikrete Holdings, Inc.	0.38%	20,312,038
50	n/a	Cqp Holdco Lp	0.38%	19,969,821
51	WHTCAP.L 10.31.29 5	White Cap	0.37%	20,124,562
52	n/a	Range Red Acq Llc (Robertshaw Range Red Acq Class A 1 Unit	0.37%	8,745
53	TIBX.L 03.29.29 12	Citrix	0.36%	19,500,924
54	NUGGET.L 01.29.29 4	Golden Nugget, Inc (old Landry's)	0.36%	19,548,092
55	n/a	United Parks & Resorts Inc. (Fka Seaworld)	0.36%	19,154,978
56	n/a	Mallinckrodt International Finance S.A.	0.36%	18,306,184
57	DSADBI.L 06.26.31 3	Taxwell	0.36%	19,625,812
58	ASUCOR.L 02.03.28 5	Asurion	0.35%	19,790,000
59	SERSIM.L 06.29.28 1	SERTA SIMMONS BEDDING LLC 2023 NEW TERM LOAN	0.35%	19,857,736
60	DAEL.L 10.29.29 9	Ellucian	0.35%	18,623,536
61	LSFCRO.L 12.02.31 1	Kidde Global Services	0.35%	18,700,000
62	SWI.L 02.05.30 13	SolarWinds Holdings, Inc.	0.35%	18,299,574
63	RCAP.L 08.09.30 7	Cetera (Aretec)	0.34%	18,389,895
64	CNGA.L 05.17.28 1	Conair Holdings, LLC	0.34%	20,850,964
65	HARFRE.L 06.11.31 6	Harbor Freight Tools USA, Inc.	0.34%	18,332,875
66	MYCC.L 09.18.26 4	ClubCorp Holdings, Inc.	0.34%	17,839,741
67	MILACQ.L 10.01.27 1	Gainwell Technologies (Milano)	0.34%	18,989,510
68	n/a	Les Schwab Tire Centers	0.34%	17,954,163
69	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.33%	18,800,000
70	n/a	Arconic Corporation	0.33%	17,583,697
71	n/a	Osaic Wealth (Advisor Group)	0.33%	17,573,319
72	LWINC.L 04.06.28 2	L&W Inc	0.33%	17,775,089
73	n/a	Ontario Gaming Gta Lp Term Loan B	0.33%	17,479,892
74	IMPR.L 12.01.27 4	Imprivata, Inc	0.32%	16,850,030
75	BOMREC.L 01.22.31 1	Bombardier Recreational Products, Inc.	0.32%	16,959,453
76	KIKCN.L 07.08.31 7	KIK Custom Products	0.32%	19,477,125
77	n/a	Axalta Coating Systems/Dupont Performance Coatings	0.32%	16,744,956
78	BRIHEA.L 02.21.31 11	Brightspring/Pharmerica	0.31%	16,523,517
79	BWNHHC.L 01.21.26 1	Elara Caring (fka Jordan Health)	0.31%	17,787,840
80	n/a	Gfl Es	0.31%	16,400,000
81	EABGLO.L 08.16.30 5	EAB (Education Advisory Board)	0.30%	16,454,171
82	LVISER.L 05.08.30 6	Northstar Group Services, Inc.	0.30%	15,811,781
83	EOPN.L 02.04.28 1	E2open, LLC	0.30%	15,926,683
84	QUIKHO.L 02.10.32 13	Quikrete Holdings, Inc.	0.30%	16,050,000
85	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.29%	15,325,000
86	n/a	Eci Software	0.29%	15,526,661
87	n/a	Parts Europe Sa	0.29%	14,275,000
88	AEGN.L 05.17.28 5	Aegion (Azuria Water)	0.29%	15,530,215
89	SGI.L 10.24.31 4	Tempur Sealy	0.29%	15,361,500
90	RP.L 04.24.28 1	RealPage, Inc	0.29%	15,528,331
91	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.29%	15,000,000
92	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.29%	14,930,000
93	MARHOL.L 08.18.28 11	Mariner Wealth Advisors LLC	0.28%	15,010,380
94	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.28%	15,725,000
95	ENTLN.L 06.30.28 17	Entain (GVC)	0.28%	13,725,000
96	n/a	Rain Carbon Gmbh 2023 Eur Term Loan B	0.28%	13,728,794
97	n/a	Digicel International Finance Limited	0.28%	14,970,189
98	ENSHLT.L 08.01.29 6	Ensemble RCM, LLC	0.28%	14,610,389
99	EVLN	Eaton Vance Floating-Rate ETF	0.27%	292,500
100	PRIMIN.L 04.23.29 3	Prince Mineral Holdings Term Loan B 02/02/2029	0.27%	16,067,027
101	n/a	Renaissance Learning	0.27%	14,359,969
102	n/a	North American Bancard (Nab)	0.26%	14,136,361
103	n/a	Ceramtec	0.26%	12,779,019
104	n/a	Ineos Enterprise Floating Coupon 8.1359 Maturity 20300708	0.26%	13,773,324
105	n/a	Libbey Glass Inc.	0.26%	14,027,410
106	CLGX.L 06.02.28 1	CoreLogic Inc (New)	0.26%	13,883,399
107	MENTOR.L 03.02.28 9	Sevita (fka National Mentor)	0.26%	13,991,924
108	ENRSOL.L 09.23.30 4	EnergySolutions, LLC	0.25%	13,518,654
109	n/a	Action Holding	0.25%	13,391,438
110	CLUCAR.L 06.01.28 1	Club Car	0.25%	14,664,574
111	ROSGRP.L 03.24.31 3	Rosen	0.25%	13,315,752
112	CHAGRO.L 11.03.28 1	Chamberlain Group	0.25%	13,388,227
113	SOLHLT.L 07.18.31 1	Soliant Health	0.25%	13,466,250
114	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.25%	13,925,000
115	PLTK.L 03.13.28 3	Playtika Holding Corp	0.25%	13,318,858
116	n/a	Rohm	0.25%	13,631,797
117	n/a	Robertshaw (Range Red)	0.25%	13,353,273
118	MKSI.L 08.17.29 10	MKS Instruments, Inc.	0.25%	13,113,081
119	n/a	Cerba Healthcare S.A.S.	0.24%	14,425,000
120	OTEXCN.L 01.31.30 5	Open Text Corp	0.24%	12,965,406
121	ACRISU.L 11.06.30 26	Acrisure, LLC	0.24%	12,960,019
122	n/a	Alltech Inc	0.24%	12,938,727
123	FISBEI.L 05.22.28 9	Duravant	0.24%	12,808,751
124	n/a	Signia	0.24%	12,876,923
125	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.24%	14,325,000
126	n/a	Tk Elevator	0.24%	12,838,311
127	SRTA	Serta Simmons Bedding LLC	0.24%	1,348,933
128	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services, Inc.	0.24%	12,756,075
129	FOCS.L 09.15.31 22	Focus Financial Partners, LLC	0.24%	12,823,489
130	n/a	Etraveli Holding Ab	0.24%	11,694,033
131	EDEFIN.L 04.07.28 6	Edelman Financial Engines	0.24%	12,724,835
132	n/a	Fortress	0.24%	12,657,652
133	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.24%	13,400,000
134	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.24%	12,875,000
135	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.23%	11,225,000
136	CREATE.L 10.05.28 1	Creation Technologies	0.23%	12,653,523
137	n/a	Rohm	0.23%	11,819,837
138	FISV.L 02.18.27 4	Tegra118 (Fiserv)	0.23%	12,247,979
139	AMWINS.L 01.30.32 10	AMWINS GROUP INC 2025 TERM LOAN B	0.23%	12,283,309
140	LTIBOY.L 07.30.29 8	Boyd Corporation	0.23%	12,213,625
141	MIWIDO.L 03.28.31 1	Miter Brands (MI Windows)	0.23%	12,307,000
142	SCTY.L 06.30.28 1	Monitronics International Inc.	0.23%	12,156,984
143	n/a	Teneo Holdings Llc	0.23%	11,963,329
144	RAX.L 05.15.28 1	Rackspace Technology Global, Inc.	0.23%	25,675,714
145	n/a	Sunsource - Cd&R Hydra	0.23%	12,445,394
146	n/a	Hunter Douglas	0.22%	12,312,712
147	n/a	Wex Inc.	0.22%	11,844,878
148	CPIHLB.L 05.19.31 5	Creative Planning	0.22%	11,840,500
149	PROLAM.L 09.15.28 13	ProAmpac	0.22%	11,677,483
150	PAY.L 08.20.25 1	Verifone Systems, Inc.	0.22%	12,834,536
151	n/a	Cohesity	0.22%	11,700,000
152	WMCOGB.L 02.10.31 2	Wood Mackenzie	0.22%	11,587,437
153	CALCOL.L 01.30.31 7	Caliber Collision	0.22%	11,724,471
154	UNVR.L 08.01.30 9	Univar	0.22%	11,651,608
155	n/a	Freeport Lng Investments, Lllp	0.22%	11,630,465
156	RYASPE.L 09.15.31 5	Ryan Specialty Group, LLC	0.22%	11,496,188
157	ACPROD.L 05.17.28 1	ACProducts, Inc.	0.22%	17,290,091
158	FISBEI.L 05.22.28 8	Duravant	0.21%	10,494,376
159	PACDSE.L 03.17.31 3	Pacific Dental Services, LLC	0.21%	11,408,940
160	n/a	Action Holding	0.21%	11,360,250
161	MADIAQ.L 06.21.28 5	Madison IAQ LLC	0.21%	11,432,954
162	VARBRA.L 08.26.31 2	Varsity Brands, Inc.	0.21%	11,500,000
163	n/a	Tronox Finance Llc	0.21%	11,540,960
164	FBM.L 01.29.31 3	Foundation Building Materials (FBM)	0.21%	12,276,000
165	SYMPSO.L 12.22.27 1	Symplr Software, Inc.	0.21%	12,728,183
166	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.20%	13,725,000
167	n/a	Alter Domus	0.20%	10,681,314
168	ALIGRP.L 07.23.29 1	ALI GROUP NORTH AMER CORP 2021 TERM LOAN B	0.20%	10,687,989
169	MEDIND.L 10.23.28 6	Medline Industries	0.20%	10,697,817
170	NOVHOL.L 04.13.29 1	Novolex	0.20%	10,672,420
171	n/a	Hanger, Inc.	0.20%	10,498,289
172	n/a	Ivc Acquisition Ltd	0.20%	10,467,771
173	n/a	Tk Elevator	0.20%	9,725,000
174	n/a	LONZA GROUP AG USD TERM LOAN B	0.20%	11,322,295
175	n/a	Nvent Thermal	0.20%	10,400,000
176	SABHLD.L 11.15.29 20	Sabre GLBL Inc.	0.20%	10,590,907
177	n/a	Apex Tool Group Floating Coupon 14.4199 Maturity 20300208	0.20%	12,115,492
178	RAX.L 05.15.28 3	Rackspace Finance, LLC	0.19%	9,875,870
179	n/a	Api Group De, Inc.	0.19%	10,132,921
180	n/a	Knowledge Universe Education Llc	0.19%	10,081,370
181	LOGM.L 04.28.28 4	GoTo Group (LogMeIn)	0.19%	10,810,691
182	DAEHIM.L 04.20.29 2	Doosan Bobcat	0.19%	9,899,487
183	n/a	Spx Flow, Inc.	0.19%	9,870,097
184	EMECLI.L 08.04.31 2	Copeland	0.19%	9,925,125
185	n/a	Quest Software	0.19%	16,369,504
186	SITEL.L 08.28.28 1	Sitel	0.18%	16,204,968
187	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.18%	10,580,000
188	FRASQU.L 04.28.31 6	Franklin Square (FS Investments)	0.18%	9,751,312
189	n/a	Crown Equipment Corporation	0.18%	9,700,000
190	n/a	Envalior	0.18%	10,333,350
191	n/a	Ineos Us Finance Llc	0.18%	10,048,411
192	n/a	Suse Linux	0.18%	8,650,000
193	n/a	Keyloop (Cdk International)	0.18%	8,730,000
194	n/a	Playcore	0.18%	9,310,829
195	HSVLN.L 10.21.30 2	Homeserve USA Holding Corp	0.18%	9,405,000
196	n/a	Pretzel Parent, Inc.	0.18%	9,300,000
197	n/a	Newly Weds Foods	0.17%	9,300,000
198	n/a	Tk Elevator	0.17%	8,550,000
199	MRL.L 07.02.31 10	Datasite	0.17%	9,130,871
200	LUMN.L 04.16.29 1	Lumen Technologies (Centurylink)	0.17%	9,498,967
201	TDG.L 02.28.31 31	TransDigm, Inc.	0.17%	9,182,768
202	LUMN.L 04.15.30 2	Lumen Technologies (Centurylink)	0.17%	9,498,967
203	n/a	Mallinckrodt Int Finance S.A. Mallinckrodt Common Stock	0.17%	100,308
204	n/a	Novelis, Inc.	0.17%	9,050,000
205	n/a	Ameriforge Group, Inc.	0.17%	31,407,086
206	PRSESE.L 10.15.30 17	ADT Corporation	0.17%	9,029,682
207	n/a	The Travel Corp	0.17%	9,450,000
208	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.17%	9,650,000
209	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.17%	8,600,000
210	HAYW.L 05.30.28 4	Hayward Industries, Inc.	0.17%	8,915,853
211	BAYINT.L 08.02.28 1	BAYOU INTERMEDIATE II LLC TERM LOAN B	0.17%	8,893,040
212	TRUK.L 01.31.28 1	Truck Hero, Inc.	0.17%	9,297,771
213	n/a	Stada	0.17%	8,200,000
214	n/a	Usi, Inc.	0.17%	8,947,569
215	BERPAC.L 06.09.31 9	Berlin Packaging LLC	0.17%	8,874,547
216	ASUCOR.L 08.21.28 23	ASURION LLC FLOATING COUPON 8.4199 MATURITY 20280821	0.17%	8,921,422
217	SKIL.L 07.14.28 1	Skillsoft Corporation	0.17%	10,200,153
218	n/a	Power Home	0.17%	9,000,000
219	n/a	Autoscout24	0.17%	8,100,000
220	n/a	Select Medical Corporation	0.16%	8,728,125
221	CRPSER.L 11.05.29 3	Corporation Service Company	0.16%	8,749,298
222	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.16%	9,150,000
223	n/a	Envision Healthcare Holdings Inc Shs Stock Settlement	0.16%	778,264
224	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.16%	9,350,000
225	n/a	Polaris Newco Floating Coupon 6.7140 Maturity 20280605	0.16%	8,347,250
226	INTMAT.L 10.11.30 2	IMTT	0.16%	8,446,804
227	ECVT.L 06.12.31 2	Ecovyst (PQ Corp)	0.16%	8,580,184
228	n/a	Tronox Finance Llc	0.16%	8,663,812
229	n/a	Bausch & Lomb Corporation	0.16%	8,456,522
230	n/a	Olympus Water Us Holding Corporation	0.16%	8,507,805
231	VACHOL.L 01.22.29 3	VACO HOLDINGS LLC 2022 TERM LOAN	0.16%	8,996,035
232	n/a	Employbridge	0.15%	19,218,323
233	n/a	Aernnova Aerospace S.A.U	0.15%	7,550,000
234	n/a	Rsa Security	0.15%	11,691,819
235	POWBUY.L 02.10.31 2	Artera Services, LLC	0.15%	8,585,887
236	n/a	Zephyr German Bidco Gmbh Eur Term Loan B	0.15%	7,600,000
237	n/a	Citco Funding Llc	0.15%	8,052,784
238	n/a	Global Eagle Entertainment	0.15%	10,084,382
239	TCHEN.6.125 10.01.19 RegS	Techem GmBH 6.125%	0.15%	7,425,000
240	n/a	Synechron Inc	0.15%	8,050,000
241	AUTDAT.L 07.16.31 10	JD Power and Associates	0.15%	8,054,812
242	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.15%	7,850,000
243	DRABUY.L 09.30.31 1	Dragon Buyer, Inc	0.15%	7,975,000
244	n/a	Us Silica Company	0.15%	8,084,375
245	n/a	Ammeraal Beltech Holding B V 2023 Eur Term Loan B	0.15%	7,273,474
246	GRSTAR.L 08.21.30 3	Greystar Real Estate Partners, LLC	0.15%	7,884,746
247	n/a	Nomad Foods	0.15%	7,873,377
248	n/a	Hilcorp Energy I	0.15%	7,850,000
249	SVMSTR.L 11.02.27 5	TruGreen Limited Partnership	0.15%	8,269,573
250	n/a	Circor International	0.15%	7,825,000
251	n/a	Autoscout24	0.15%	7,775,000
252	n/a	Orion Advisor Solutions, Inc.	0.15%	7,761,000
253	n/a	Wex Inc.	0.15%	7,775,000
254	n/a	Bausch Health	0.14%	7,975,000
255	n/a	Solmax International Inc	0.14%	9,111,517
256	PFPT.L 08.31.28 5	Proofpoint	0.14%	7,567,842
257	STENOR.L 05.30.31 3	Sotera (fka Sterigenics)	0.14%	7,537,125
258	n/a	Filtration Group Corporation	0.14%	7,508,783
259	n/a	Barnes Group Inc	0.14%	7,500,000
260	CPIHLB.L 05.19.31 1	Creative Planning	0.14%	7,500,000
261	n/a	Employbridge	0.14%	8,572,015
262	AEAINT.L 09.07.28 4	International SOS	0.14%	7,506,202
263	n/a	Cerba Healthcare S.A.S.	0.14%	8,225,000
264	n/a	Stepstone Group Midco 2 Gmbh/ The	0.14%	7,450,000
265	n/a	Usi, Inc.	0.14%	7,417,837
266	n/a	Grant Thornton Advisors Llc	0.14%	7,378,449
267	MEDSOH.L 11.01.28 1	Medical Solutions Holdings, Inc.	0.14%	11,292,052
268	LNW.L 04.16.29 3	Light & Wonder	0.14%	7,332,186
269	n/a	Ncr Atleos Llc	0.14%	7,283,536
270	n/a	Amspec Parent Llc	0.14%	7,280,000
271	BMC.L 07.30.32 1	BMC Software	0.14%	7,500,000
272	HCCI.L 10.17.30 5	Heritage Crystal Clean	0.14%	7,233,438
273	n/a	Dxp	0.13%	7,116,986
274	CSOD.L 10.16.28 1	Cornerstone OnDemand, Inc.	0.13%	8,151,959
275	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.13%	7,100,000
276	n/a	Radnet 11/24 Tlb	0.13%	6,972,313
277	ASUCOR.L 08.21.28 24	Asurion	0.13%	6,992,981
278	TRUK.L 01.31.28 2	Real Truck (Truck Hero	0.13%	7,053,750
279	n/a	Aggreko	0.13%	6,864,549
280	NLSN.L 04.11.29 4	Nielsen Finance	0.13%	7,909,125
281	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.13%	6,900,000
282	PETM.L 02.14.28 1	PetSmart, Inc.	0.13%	6,840,423
283	AZEK.L 09.26.31 1	The AZEK Company (fka CPG International)	0.13%	6,708,188
284	n/a	Walker & Dunlop, Inc.	0.13%	6,750,000
285	n/a	Domestic & General	0.13%	6,150,000
286	n/a	Ineos Us Finance Llc	0.12%	6,199,903
287	CELH.L 04.01.32 1	Celsius Holdings, Inc	0.12%	6,600,000
288	ASCLER.L 12.11.28 8	Ascend Learning	0.12%	6,683,221
289	n/a	Cushman Wakefield	0.12%	6,611,080
290	n/a	Acuren	0.12%	6,616,792
291	ARGMED.L 02.10.31 1	Argus Media (Fleet)	0.12%	6,571,830
292	n/a	Mehilainen Yhtiot Oy	0.12%	6,025,000
293	n/a	Caldic (Pearls)	0.12%	6,000,000
294	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.12%	6,392,500
295	DIINFL.12 05.25.27	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	0.12%	6,402,728
296	n/a	Tmf Group Holding Bv	0.12%	6,437,482
297	DEXAXL.L 10.04.28 3	Dexko	0.12%	6,291,156
298	n/a	Hanesbrands	0.12%	6,366,090
299	TRUN.L 06.24.31 23	TransUnion LLC	0.12%	6,367,920
300	n/a	Gsm Holdings, Inc.	0.12%	6,741,125
301	ASCLER.L 12.10.29 1	Ascend Learning	0.12%	6,347,682
302	ADNT.L 01.29.31 2	Adient US LLC	0.12%	6,408,589
303	BRKS.L 02.01.30 1	ALTAR BIDCO FLOATING COUPON 9.9623 MATURITY 20300201	0.12%	6,650,000
304	n/a	Indicor (Roper Industrials)	0.12%	6,350,669
305	n/a	Ingenico	0.12%	8,200,000
306	n/a	Lgc Group Holdings Ltd Eur Term Loan B	0.12%	5,775,000
307	LVLT.L 04.15.30 2	Level 3 Financing Inc.	0.12%	6,175,303
308	LVLT.L 04.16.29 1	Level 3 Financing Inc.	0.12%	6,175,303
309	n/a	Ceva Sante Animale	0.12%	6,233,328
310	CWK.L 01.31.30 7	CUSHMAN & WAKE FLOATING COUPON 7.5418 MATURITY 20300131	0.12%	6,200,369
311	n/a	Action Holding	0.12%	5,725,000
312	n/a	Kestra Advisor Services Holdings A, Inc.	0.12%	6,243,664
313	n/a	Wells Fargo Asset Managment	0.12%	6,156,653
314	n/a	Press Ganey Holdings, Inc.	0.12%	6,169,000
315	n/a	Veritas Us Inc.	0.12%	6,096,875
316	n/a	Madison Safety & Flow Llc	0.12%	6,119,250
317	VCVHHO.L 05.01.31 1	Cotiviti (aka Verscend)	0.11%	6,200,001
318	HRXCN.L 02.11.32 1	Heroux Devtek	0.11%	6,050,000
319	TIWARE.L 10.24.31 5	Coastal Waste & Recycling	0.11%	6,000,000
320	n/a	Belfor Holdings Inc.	0.11%	5,993,299
321	n/a	Ait Worldwide Logistics, Inc	0.11%	5,910,188
322	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.11%	5,850,000
323	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.11%	6,700,000
324	EPICRU.L 10.15.31 4	Epic Crude Services	0.11%	5,800,000
325	n/a	Pointclickcare Technologies, Inc.	0.11%	5,785,500
326	HTZ.L 06.30.28 5	Hertz Corporation, (The)	0.11%	7,455,625
327	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.11%	6,500,000
328	AUTBRA.L 03.05.32 20	Authentic Brands	0.11%	5,775,000
329	UNIPAC.L 07.09.31 6	United Pacific	0.11%	5,721,250
330	n/a	Minimax Viking Gmbh	0.11%	5,675,000
331	SFRFP.L 08.14.26 12	Altice France S.A 8.68213%	0.11%	6,438,575
332	BAYENV.L 10.04.29 1	Envu	0.11%	5,685,750
333	PRFT.L 10.02.31 1	PLANO HOLDCO INC TERM LOAN B	0.11%	5,650,000
334	RECBOO.L 12.15.28 7	OverDrive (RBMedia)	0.11%	5,603,152
335	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.11%	5,950,000
336	n/a	Acnr Holdings, Inc.(Murray) Acnr Holdings,Common Stock	0.11%	73,982
337	n/a	Clarios / Jci Power Solutions	0.11%	5,650,000
338	n/a	Financiere Cep Sas 2021 Eur Term Loan B1	0.10%	5,125,000
339	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.10%	5,650,000
340	n/a	Vista Global	0.10%	5,575,000
341	n/a	Mehilainen Yhtiot Oy	0.10%	5,068,134
342	GEPESO.L 08.18.28 3	GEON Performance Solutions, LLC	0.10%	5,577,845
343	LYV.L 10.19.26 8	Live Nation Entertainment, Inc.	0.10%	5,483,654
344	n/a	Cohnreznick Llp	0.10%	5,460,902
345	ABCSUP.L 01.31.31 7	ABC Supply	0.10%	5,390,015
346	IAPWOR.L 07.18.21 2	IAP	0.10%	6,709,458
347	n/a	Icon Luxembourg S.A.R.L.	0.10%	5,319,579
348	BSP.2015-8A DR	Benefit Street Partners Clo VIII Limited 7.31917%	0.10%	5,401,000
349	MENTOR.L 03.02.29 1	Sevita (fka National Mentor)	0.10%	5,525,000
350	QUIKHO.L 04.14.31 14	Quikrete Holdings, Inc.	0.10%	5,340,504
351	n/a	Phm Group Holding Oy Eur Term Loan B	0.10%	4,900,000
352	ZEKIND.L 01.24.31 9	Zekelman Industries	0.10%	5,263,871
353	OXCAMI.L 05.13.30 5	Oxbow Carbon LLC	0.10%	5,265,701
354	CHTR.L 12.15.31 33	Charter Communications	0.10%	5,261,812
355	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.10%	5,250,000
356	VOYA.2015-3A DR	Voya CLO 2015-3 Ltd. 1%	0.10%	5,500,000
357	TWTR.L 10.29.29 1	Twitter, Inc.	0.10%	5,200,000
358	n/a	Wireco Worldgroup, Inc.	0.10%	5,727,358
359	n/a	Software Ag	0.10%	4,750,000
360	n/a	Isolved Inc	0.10%	5,123,412
361	n/a	Agco Grain & Protein	0.10%	5,175,000
362	AUTBRA.L 12.21.28 19	Authentic Brands	0.10%	5,119,733
363	CNR.L 04.12.28 4	Cornerstone Building Brands (fka Ply Gem)	0.10%	5,963,016
364	n/a	Cognita Schools Ltd	0.09%	5,012,438
365	DRSLF.2015-41A DR	Dryden 41 Senior Loan Fund LLC 1%	0.09%	5,000,000
366	CGMS.C17A CR	Carlyle C17 CLO Ltd 1%	0.09%	5,000,000
367	THUNGE.L 10.03.31 1	Thunder Generation Funding LLC	0.09%	4,999,875
368	MEDSOH.L 11.01.29 3	MEDICAL SOLUTION FLOATING COUPON 11.2759 MATURITY 20291101	0.09%	9,500,000
369	n/a	Jazz Financing Lux S.A.R.L.	0.09%	4,954,969
370	n/a	J&J Ventures Gaming, Llc	0.09%	4,975,000
371	LHSBRW.L 02.20.29 1	LHS BORROWER, LLC 2022 TERM LOAN B	0.09%	5,736,874
372	CPN.L 01.31.31 2	Calpine Corporation	0.09%	4,895,816
373	USANES.L 10.02.28 7	US Anesthesia Partners, Inc.	0.09%	4,940,942
374	CANYC.2012-1RA E	CANYON CAPITAL CLO LTD 1%	0.09%	4,875,000
375	n/a	Gip Pilot Acquisition Partners Lp	0.09%	4,842,713
376	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.09%	5,550,000
377	REG13.2018-2A D	Regatta Funding Limited/Corp 1%	0.09%	5,000,000
378	n/a	Natgasoline	0.09%	4,925,000
379	PAIIII.L 10.09.31 5	PAINT INTERMEDIATE III LLC 2024 TERM LOAN B	0.09%	4,800,000
380	ROAD.L 11.03.31 20	Construction Partners Inc	0.09%	4,812,938
381	n/a	Minerals Technologies Inc.	0.09%	4,788,000
382	KODBP.L 12.04.31 4	Kodiak Building Partners Inc.	0.09%	4,900,000
383	n/a	Apex Tool Group Floating Coupon 9.6699 Maturity 20290208	0.09%	5,190,417
384	CONSCO.L 02.10.28 2	Constant Contact Inc	0.09%	4,971,167
385	CONCON.L 06.11.31 6	Altium Packaging (formerly Consolidated Container)	0.09%	4,739,188
386	n/a	Ineos Us Petroch Floating Coupon 8.1788 Maturity 20300301	0.09%	4,912,500
387	n/a	R&R Ice Cream / Froneri	0.09%	4,642,840
388	FOEDGR.L 08.31.28 1	Teaching Strategies	0.09%	5,057,558
389	n/a	Betclic Everest Group	0.09%	4,250,000
390	n/a	Astra - Anthology	0.09%	7,360,968
391	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.09%	4,625,000
392	n/a	Eversana	0.09%	4,550,000
393	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.09%	4,225,000
394	UPLND.2016-1A CR	Upland Clo Limited 1%	0.09%	4,500,000
395	n/a	Ivc Acquisition Ltd	0.08%	4,100,000
396	CANYC.2016-2A ER	Canyon Clo 2016-2. Ltd 1%	0.08%	4,500,000
397	KIKCN.8.25 06.30.31 144A	Kronos Acquisition Holdings Inc 8.25%	0.08%	5,000,000
398	EMECLI.L 05.31.30 5	Copeland	0.08%	4,440,708
399	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.08%	4,625,000
400	n/a	Dexko	0.08%	4,283,844
401	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.08%	4,425,000
402	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.08%	4,475,000
403	n/a	Delachaux Group Sa	0.08%	3,885,714
404	n/a	Cegid Group Sas	0.08%	3,850,000
405	n/a	Chg Healthcare Services Inc.	0.08%	4,147,579
406	VCTR.L 12.29.28 6	Victory Capital Holdings, Inc.	0.08%	4,102,790
407	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.08%	4,075,000
408	n/a	Ceva Sante Animale	0.08%	3,725,000
409	DELMFD.L 08.02.28 1	Del Monte Consumer Products	0.08%	6,182,687
410	RP.L 04.24.28 5	RealPage, Inc	0.08%	4,000,000
411	n/a	Hireright Inc	0.07%	4,038,628
412	KEADGR.L 01.25.29 17	Kenan Advantage Group, Inc.	0.07%	3,979,950
413	n/a	IFS	0.07%	3,953,316
414	CANYC.2016-1A ER	Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 1%	0.07%	4,000,000
415	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.07%	3,925,000
416	CPMH.L 09.28.28 3	CPM Holdings, Inc.	0.07%	3,950,000
417	n/a	Eig Management Company, Llc	0.07%	3,866,748
418	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.07%	3,822,917
419	LOGM.L 04.28.28 5	GoTo Group (LogMeIn)	0.07%	8,111,892
420	n/a	Cegid Group Sas	0.07%	3,525,000
421	n/a	Ahlsell Ab	0.07%	3,500,000
422	n/a	American Consolidated Natural Resources, Inc.	0.07%	3,864,632
423	CAPVIS.L 04.15.31 7	My Eye Dr	0.07%	3,756,125
424	HTZ.L 06.30.28 1	HERTZ CORP/THE FLOATING COUPON 7.9361 MATURITY 20280630	0.07%	4,839,691
425	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	0.07%	3,600,000
426	SSHGRO.L 10.04.30 1	Spring Education Group, Inc	0.07%	3,678,438
427	n/a	Core & Main Lp	0.07%	3,663,069
428	CNR.L 05.15.31 1	Cornerstone Building Brands (fka Ply Gem)	0.07%	4,353,125
429	AUTDAT.L 07.16.32 4	JD Power and Associates	0.07%	3,575,000
430	BRYPK.2023-21A D	BRYANT PARK FUNDING 2023-21 LTD 9.71947%	0.07%	3,525,000
431	HUBBRO.L 09.30.27 6	Hubbard Radio, LLC	0.07%	5,146,174
432	IRM.L 01.31.31 10	Iron Mountain, Inc.	0.07%	3,578,272
433	HISFOO.L 08.01.29 1	Heritage Grocers Group	0.07%	4,091,080
434	BRYPK.2023-20A D	BRYANT PARK FUNDING 2023-20 LTD 10.3461%	0.07%	3,500,000
435	n/a	Concentra	0.07%	3,516,188
436	DRSLF.2016-42A ERR	Dryden 42 Senior Loan Fund 10.7561%	0.07%	3,500,000
437	BABSN.2018-1A C	Barings Clo 2018-III LLC 1%	0.07%	3,500,000
438	n/a	Ditech Holding Corporation 2013 Term Loan	0.07%	17,712,292
439	APFSTA.L 12.29.28 1	APFS STAFFING HOLDINGS, INC. 2021 TERM LOAN	0.07%	3,552,940
440	n/a	Arcosa Inc	0.07%	3,491,250
441	BMC.L 07.30.31 12	BMC Software	0.07%	3,535,568
442	HESM.L 09.29.28 3	GIP Blue (HESM Holdco)	0.07%	3,439,040
443	n/a	Wellsky	0.06%	3,448,981
444	CGMS.C17A DR	Carlyle C17 CLO Ltd 1%	0.06%	3,500,000
445	ALPGEN.L 09.30.31 1	Alpha Generation LLC	0.06%	3,358,125
446	CTYBRW.L 04.05.28 5	BREWCO BORROWER FLOATING COUPON 8.4175 MATURITY 20280405	0.06%	8,948,802
447	n/a	Lci Industries	0.06%	3,350,000
448	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.06%	3,250,000
449	LIND.6.75 02.15.27 144A	Lindblad Expeditions LLC 6.75%	0.06%	3,300,000
450	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.06%	3,175,000
451	n/a	Valeo F1 Company Ltd Ireland 2021 Gbp Term Loan B	0.06%	2,500,000
452	NEUB.2022-48A E	NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 10.78177%	0.06%	3,200,000
453	CANYC.2017-1A E	Canyon 2017-1 Clo Ltd 7.5053%	0.06%	3,250,000
454	n/a	Robertshaw (Range Red)	0.06%	3,183,251
455	n/a	Global Eagle Entertainment	0.06%	8,503,760
456	n/a	Innomotics	0.06%	3,109,375
457	n/a	Employbridge	0.06%	3,589,433
458	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.06%	3,550,000
459	n/a	Crisis Prevention Institute	0.06%	3,017,438
460	CANYC.2018-1A D	Canyon Clo 2016-1 Ltd. 0%	0.06%	3,000,000
461	ADVGRO.8.625 09.30.27 144A	AG TTMT Escrow Issuer LLC 8.625%	0.06%	2,925,000
462	ARES.2020-58A ER	ARES LVIII CLO LTD 11.00198%	0.06%	3,000,000
463	GRFSM.L 11.15.27 4	Grifols Worldwide Operations USA, Inc.	0.06%	3,023,028
464	CGMS.2019-4A DR	CARLYLE US CLO 2019-4 LTD 10.8561%	0.06%	3,000,000
465	TIHLLC.L 05.06.31 3	Truist Insurance Holdings LLC	0.06%	2,987,903
466	n/a	Monitronics International Inc Ordinary Shares	0.06%	223,950
467	BLUEM.2019-26A ER	Bluemountain Clo XXVI Ltd. 11.66108%	0.06%	3,000,000
468	DELMFD.L 08.02.28 2	Del Monte Consumer Products	0.06%	2,957,351
469	BRKS.L 02.01.29 1	Brooks Automation	0.05%	2,855,060
470	CLGX.4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.05%	3,025,000
471	CLDR.L 10.09.29 1	Cloudera, Inc.	0.05%	2,950,000
472	MXL.L 06.23.28 4	MaxLinear, Inc.	0.05%	2,955,357
473	SLH.L 06.05.28 9	Solera LLC	0.05%	2,896,580
474	PRMACH.L 08.31.28 11	Pro Mach Group, Inc.	0.05%	2,777,406
475	LANSOF.L 12.01.27 3	Ivanti Software, Inc.	0.05%	3,830,755
476	n/a	Aenova Holding Gmbh	0.05%	2,550,000
477	CANYC.2018-1A E	Canyon Clo 2016-1 Ltd. 0%	0.05%	2,750,000
478	n/a	Cano Health, Inc., Cano Health Inc.Common Stock	0.05%	314,140
479	EXAM.L 11.01.28 1	ExamWorks Group, Inc.	0.05%	2,725,000
480	n/a	Euro	0.05%	2,458,881
481	n/a	Sitel	0.05%	3,925,000
482	n/a	Hightower Holdings Llc	0.05%	2,641,255
483	MIDPHY.L 03.13.28 4	DuPage Medical Group, Ltd.	0.05%	2,985,590
484	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.05%	2,500,000
485	n/a	Vivid Seats	0.05%	2,613,106
486	n/a	Zentiva	0.05%	2,375,000
487	BABSN.2015-IA DR	Babson CLO 2015-I LLC 4.32845%	0.05%	2,500,000
488	CGMS.2012-3A CR2	Carlyle Global Market Strategies CLO 2012-3 Ltd. 8.00332%	0.05%	2,500,000
489	BTNY2.2018-1A C	Betony Clo Ltd. 5.00934%	0.05%	2,500,000
490	DRSLF.2016-42A D1AR	Dryden 42 Senior Loan Fund 7.5561%	0.05%	2,500,000
491	n/a	Virgin Media	0.05%	2,562,500
492	GCBSL.2021-58A E	Golub Capital Partners Clo 58(B) Ltd. 11.35338%	0.05%	2,500,000
493	BLUEM.2018-1A D	Bluemountain CLO Ltd. 5.38888%	0.05%	2,500,000
494	VOYA.2015-3A CR	Voya CLO 2015-3 Ltd. 1%	0.05%	2,500,000
495	MDPK.2019-36A ERR	MADISON PARK FUNDING XXXVI LTD 9.8561%	0.05%	2,500,000
496	n/a	Ineos Quattro Holdings Ltd	0.05%	2,300,000
497	BLUEM.2021-33A E	BLUEMOUNTAIN CLO XXXIII LTD 11.41353%	0.05%	2,500,000
498	n/a	Innio (Distributed Power)	0.05%	2,222,048
499	n/a	Knife River Holdco	0.04%	2,375,000
500	VOYA.2018-2A E	Voya CLO Limited 1%	0.04%	2,500,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.28%
Cash	4.43%
Stocks	1.25%
Not Classified	0.04%
Other	0.01%

Sector Breakdown

Sector	% Weight
Other	99.86%
Communication Services	0.12%
Industrials	0.02%

Country Breakdown

Sector	% Weight
Other	89.24%
United States	10.67%
XA	0.08%
XS	0.01%