Eaton Vance Multi-Asset Credit Fund Class C (ECAMX)

ECAMX 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	2.12%	10,655,978
2	n/a	Us Dollars	0.85%	4,287,380
3	VMED.4.875 07.15.28 REGS	Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	0.70%	2,951,000
4	CGMS.2014-3RA C	Carlyle Global Market Strategies CLO 2016-1 LLC 1%	0.54%	2,725,000
5	RRAM.2024-35A D	RR 35 LTD 9.65198%	0.50%	2,500,000
6	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.50%	2,656,000
7	FIDURE.F 01.08.37	Fidus Re Ltd 6.80504%	0.46%	2,295,000
8	n/a	Ca Buyer/Atlanti Fixed Coupon 5.625000 Maturity 20320215	0.45%	2,075,000
9	n/a	Range Red Acq Llc (Robertshaw Range Red Acq Class A 1 Unit	0.43%	974
10	CGMS.2014-4RA C	CARLYLE GLOABL MARKET STRATEGIES CLO LTD 2014-4R 1%	0.40%	2,000,000
11	ARGIHC.L 12.15.27 9	Inspire Brands	0.39%	1,947,694
12	TDG.L 02.28.31 31	TransDigm, Inc.	0.37%	1,872,349
13	EDFINC.8.125 08.15.31 REGS	Edge Finco PLC 8.125%	0.37%	1,394,000
14	JPMCC.2021-MHC C	J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 5.98648%	0.36%	1,800,000
15	TOWN.2025-STAY D	INTOWN 2025-STAY CCTRUST 7.172%	0.35%	1,780,000
16	ARES.2019-52A DRR	ARES LII CLO LTD 6.77238%	0.35%	1,750,000
17	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.35%	1,819,000
18	n/a	Dynamo Newco Ii Fixed Coupon 6.250000 Maturity 20311015	0.33%	1,520,000
19	n/a	Clarios / Jci Power Solutions	0.33%	1,660,665
20	ULTI.L 02.10.31 9	UKG Inc.	0.33%	1,638,586
21	n/a	Perrigo Finance Fixed Coupon 5.375000 Maturity 20320930	0.32%	1,475,000
22	n/a	Clarios / Jci Power Solutions	0.32%	1,505,000
23	GTWICK.4.375 04.07.26	Gatwick Airport Finance Plc 4.375%	0.32%	1,270,000
24	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.31%	1,503,000
25	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.31%	1,572,000
26	CHAMPS.2025-1 A	Champs Tr 2025-1 7.841%	0.31%	1,489,541
27	PSDO.L 06.27.31 1	FORTRESS INTERME FLOATING COUPON 8.0701 MATURITY 20310627	0.31%	1,547,225
28	WFCM.2016-C35 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.142%	0.31%	1,700,000
29	MDPK.2022-55A D1R	Madison Park Funding LV Ltd / Madison Park Funding LV LLC 7.41947%	0.30%	1,500,000
30	HARUS.2024-2A D1	HARVEST US CLO 2024-2 LTD 7.5061%	0.30%	1,500,000
31	ELM32.2024-8A D1	ELMWOOD CLO 32 LTD 7.12238%	0.30%	1,500,000
32	n/a	William Morris Endeavor Entertainment Llc	0.30%	1,500,000
33	CHAMPS.2024-3 A	Champs Tr 2024-3 8.34355%	0.29%	1,423,413
34	n/a	Robertshaw (Range Red)	0.29%	1,487,444
35	TUIGR.5.875 03.15.29 REGS	TUI AG 5.875%	0.29%	1,298,000
36	n/a	Waga Bondco Ltd Fixed Coupon 8.500000 Maturity 20300615	0.28%	1,130,000
37	BFIMMO.10.5 05.15.29 144A	Alexandrite Monnet UK HoldCo PLC 10.5%	0.28%	1,200,000
38	n/a	Tk Elevator	0.28%	1,398,041
39	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.27%	1,343,000
40	STACR.2021-DNA6 B2	Freddie Mac Stacr Remic Trust 11.85369%	0.27%	1,280,000
41	n/a	Epic Y-Grade Ser Floating Coupon Maturity 20290629	0.27%	1,358,175
42	CROSS.2025-H2 B1A	CROSS 2025-H2 MORTGAGE TRUST 6.626%	0.27%	1,346,000
43	n/a	Bausch Health	0.27%	1,405,000
44	CHAMPS.2024-2 A	Champs Tr 2024-2 9.57568%	0.27%	1,289,075
45	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	0.27%	1,285,000
46	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.27%	1,292,000
47	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.26%	1,223,000
48	LHMCFI.6.5 03.15.29 REGS	Cirsa Finance International S.a.r.l. 6.5%	0.26%	1,165,000
49	HTAP.2025-1 A	HTAP ISSUER TRUST 2025-1 6.5%	0.26%	1,328,000
50	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.26%	1,295,000
51	GRFSM.7.5 05.01.30 REGS	Grifols S.A. 7.5%	0.26%	1,143,000
52	EGLPT.L 05.30.31 13	Epicor	0.25%	1,284,836
53	TMH.L 03.02.27 1	TEAM HEALTH HOLD FLOATING COUPON 9.5379 MATURITY 20270302	0.25%	1,299,844
54	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.25%	1,302,000
55	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.25%	1,431,000
56	EOCGRO.6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.25%	1,323,000
57	MAGNE.2019-22A DRR	Magnetite Xxii Ltd / Magnetite Xxii LLC 7.1561%	0.25%	1,250,000
58	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.25%	1,243,000
59	LDIM.F 11.12.29 144A	LA Doria Spa 8.3346%	0.25%	1,145,000
60	CHAMPS.2024-1 A	Champs Tr 2024-1 8.77407%	0.25%	1,198,716
61	JUPGF	Jupiter Gold Corporation	0.25%	1,237,500
62	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.25%	1,165,000
63	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.24%	1,168,000
64	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.24%	1,191,000
65	SAZGR.5.625 02.21.30 REGS	Nidda Healthcare Holding GmbH 5.625%	0.24%	1,102,000
66	n/a	Citco Funding Llc	0.24%	1,206,686
67	OCT49.2020-5A D1R	OCTAGON INVESTMENT PARTNERS 49 LTD 8.3061%	0.24%	1,200,000
68	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.24%	1,290,000
69	HPA.2021-2 F	HOME PARTNERS OF AMERICA 2021-2 TRUST 3.799%	0.24%	1,248,109
70	SAZKAG.7.25 04.30.30 REGS	Allwyn Entertainment Financing (UK) PLC 7.25%	0.24%	1,047,000
71	n/a	Nomad Foods	0.24%	1,194,597
72	DAEL.L 10.29.29 9	Ellucian	0.23%	1,177,479
73	LTMCIM.F 12.15.30 REGS	Lottomatica Group SpA 7.9448%	0.23%	1,080,000
74	n/a	Accorinvest Group Sa Sr Secured Regs 10/29 6.375	0.23%	1,050,000
75	ATOFP.9 12.18.29 .	Atos SE 9%	0.23%	1,003,093
76	TIBX.L 03.29.29 12	Citrix	0.23%	1,175,594
77	SYNCSO.L 04.24.28 3	Syncsort / Precisely	0.23%	1,202,012
78	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.23%	1,322,000
79	n/a	Usi, Inc.	0.23%	1,164,565
80	MADIAQ.L 06.21.28 5	Madison IAQ LLC	0.23%	1,166,350
81	CHBANI.7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.23%	1,120,000
82	MOTFUE.8.625 04.30.29 REGS	CD&R Firefly Bidco PLC 8.625%	0.23%	860,000
83	n/a	Ardagh Metal Pac Fixed Coupon 3.000000 Maturity 20290901	0.23%	1,250,000
84	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 8.75%	0.23%	1,040,000
85	CALDER.11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.22%	1,070,000
86	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.22%	1,103,000
87	WCC.V10.625 PERP A	Wesco International, Inc. 0%	0.22%	44,228
88	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.22%	1,174,000
89	n/a	Team Communications Group Inc	0.22%	1,029,000
90	UNSEAM.L 05.15.28 3	AlliedUniversal	0.22%	1,114,669
91	HNDLIN.3.375 04.15.29 REGS	Novelis Sheet Ingot GmbH 3.375%	0.22%	1,077,000
92	HLTN.2024-DPLO D	HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 7.66093%	0.22%	1,100,000
93	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.22%	1,110,000
94	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.22%	1,230,000
95	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.22%	1,178,000
96	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.22%	1,506,000
97	ALIXPA.L 02.04.28 18	AlixPartners, LLP	0.22%	1,086,503
98	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.22%	1,052,000
99	GRSTAR.L 08.21.30 3	Greystar Real Estate Partners, LLC	0.22%	1,083,576
100	INTERM.6.75 02.09.27 REGS	Inter Media and Communication S.p.A 6.75%	0.22%	989,030
101	CPKLN.7.875 08.28.29 .	CPUK Finance Limited 7.875%	0.22%	825,000
102	SYABGR.7.875 01.31.31 REGS	Ephios Subco 3 S.a r.l. 7.875%	0.21%	930,000
103	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.21%	1,025,000
104	IPDEBV.8 06.15.28 REGS	IPD 3 B.V. 8%	0.21%	930,000
105	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.21%	1,278,000
106	FEDRIG.F 01.15.30 144A	Fedrigoni S.p.A. 7.91835%	0.21%	965,000
107	STACR.2021-DNA3 B2	Freddie Mac Stacr Remic Trust 10.60369%	0.21%	855,000
108	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.21%	1,040,000
109	n/a	Garda World Security Corporation	0.21%	1,039,447
110	UNSN.2021-1 A	UNISON TRUST 2021-1 6.5%	0.20%	1,072,873
111	CULLHO.L 07.31.28 12	Culligan	0.20%	1,036,302
112	LHMCFI.7.25 10.02.25 144A	LHMC Finco 2 S.a r.l. 7.25%	0.20%	944,807
113	RZNCAN.9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	0.20%	962,000
114	FIREBC.10 02.06.28 REGS	Italmatch Chemicals S.p.A 10%	0.20%	902,000
115	BMC.L 07.30.31 12	BMC Software	0.20%	1,035,370
116	SBPLLC.7.75 10.15.29 144A	Specialty Building Products Holding Llc / Sbp Finance 7.75%	0.20%	1,099,000
117	FEDRIG.10.75 06.15.29 REGS	Fiber Midco SpA 10%	0.20%	950,000
118	OCP.2024-32A D1	OCP CLO 2024-32 LTD 8.02934%	0.20%	1,000,000
119	BRYPK.2023-20A D	BRYANT PARK FUNDING 2023-20 LTD 10.3461%	0.20%	1,000,000
120	ELMW8.2021-1A DR	ELMWOOD CLO VIII LTD 8.06947%	0.20%	1,000,000
121	BROOKP.2024-1A D	BROOK HAVEN CLO LTD 7.86947%	0.20%	1,000,000
122	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.20%	1,009,000
123	EMPWR.2024-1A D1	EMPOWER CLO 2024-1 LTD 8.03177%	0.20%	1,000,000
124	MFRA.2025-NQM1 B1	MFA 2025-NQM1 TRUST 7.034%	0.20%	1,000,000
125	BERRY.2024-1A D2	BLUEBERRY PARK CLO LTD 8.51947%	0.20%	1,000,000
126	FA.L 10.31.31 5	First Advantage	0.20%	1,009,083
127	SIXST.2020-15A D1R	SIXTH STREET CLO XV LTD 7.42518%	0.20%	1,000,000
128	HARUS.2024-3A D1	HARVEST US CLO 2024-3 LTD 7.64948%	0.20%	1,000,000
129	BABSN.2022-4A D1R	BARINGS CLO 2022-IV LLC 7.51947%	0.20%	1,000,000
130	PRPM.2024-NQM1 B1	PRPM 2024-NQM1 TRUST 7.49999%	0.20%	1,000,000
131	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.20%	969,000
132	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.20%	999,000
133	n/a	Duomo Bidco Spa Floating Coupon 6.404000 Maturity 20310715	0.20%	915,000
134	MILACQ.L 10.01.27 1	Gainwell Technologies (Milano)	0.20%	1,058,942
135	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.20%	1,001,000
136	BELRON.L 10.16.31 13	Belron Finance 2019 LLC	0.20%	995,000
137	HAYW.L 05.30.28 4	Hayward Industries, Inc.	0.20%	994,832
138	BABSN.2025-1A E	BARINGS CLO LTD 2025-I 8.88529%	0.20%	1,000,000
139	n/a	Radnet 11/24 Tlb	0.20%	992,500
140	IMAIM.F 04.15.29 144A	I.M.A. Industria Macchine Automatiche S.p.A. 7.6701%	0.20%	915,000
141	SURCEN.L 12.19.30 2	Surgery Center Holdings, Inc.	0.20%	990,000
142	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.20%	1,038,000
143	STAR.2021-SFR1 F	STAR 2021-SFR1 6.83648%	0.20%	1,000,000
144	CCITY.2021-1A C	CROWN CITY CLO III 7.83108%	0.20%	1,000,000
145	ICNQ.2024-MF E	ICNQ 2024-MF MORTGAGE TRUST 6.5595%	0.20%	1,000,000
146	BALLY.2021-16A DR	BALLYROCK CLO 16 LTD 9.39889%	0.20%	1,000,000
147	ASUCOR.L 09.19.30 26	Asurion	0.20%	995,000
148	MDPK.2019-36A ERR	MADISON PARK FUNDING XXXVI LTD 9.8561%	0.20%	1,000,000
149	n/a	Vmed O2 Uk Fin Fixed Coupon 4.000000 Maturity 20290131	0.19%	840,000
150	ADNT.L 01.29.31 2	Adient US LLC	0.19%	990,000
151	CDK.L 07.06.29 4	CDK North America	0.19%	1,136,796
152	n/a	North American Bancard (Nab)	0.19%	982,462
153	n/a	United Parks & Resorts Inc. (Fka Seaworld)	0.19%	980,018
154	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.19%	928,000
155	n/a	Tronox Finance Llc	0.19%	997,500
156	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.19%	1,023,000
157	n/a	Rossia Insurance Co	0.19%	855,000
158	CE.7.2 11.15.33	Celanese US Holdings Llc 6.95%	0.19%	923,000
159	AAL.L 04.20.28 2	AAdvantage Loyalty IP (American Airlines)	0.19%	975,000
160	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.19%	1,004,000
161	CAJUN.2025-1A A2	Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt	0.19%	964,000
162	PRIMBP.L 12.28.27 1	Primesource Building Products	0.19%	1,041,066
163	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.19%	971,000
164	DEHEHO.2.125 03.10.29 B	Delivery Hero SE 2.125%	0.19%	1,000,000
165	AMWINS.L 01.30.32 10	AMWINS GROUP INC 2025 TERM LOAN B	0.19%	959,421
166	ASUCOR.L 02.03.28 5	Asurion	0.19%	1,000,000
167	n/a	Telefonica Europ Variable Coupon 7.125000 Maturity	0.19%	800,000
168	CVA.L 11.30.28 14	Reworld (Covanta)	0.19%	943,323
169	ACMAT.2024-1A B	ACM AUTO TRUST 2024-1 11.4%	0.19%	917,000
170	RKTRM.3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.19%	1,022,000
171	TRUK.6.25 02.01.29 144A	Real Hero Merger Sub 2 Inc. 6.25%	0.19%	1,190,000
172	TMH.13.5 06.30.28 144A	Team Health Holdings Inc. 13.5%	0.19%	868,662
173	MCFE.L 03.01.29 7	McAfee Consumer	0.19%	977,594
174	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.19%	982,000
175	ADRBID.6.75 02.15.31 144A	United Group B.V. 8.17344%	0.19%	855,000
176	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.18%	942,000
177	n/a	Stars / Amaya / Flutter	0.18%	929,456
178	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.69459%	0.18%	926,000
179	EQM.4.5 01.15.29 144A	Equitrans Midstream Corporation 4.5%	0.18%	955,000
180	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.18%	923,000
181	NZES.2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%	0.18%	907,084
182	n/a	Fibercop Spa Fixed Coupon 7.750000 Maturity 20330124	0.18%	735,000
183	n/a	Clarivate Analytics	0.18%	929,884
184	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.18%	988,000
185	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.18%	1,035,000
186	PRPM.2025-NQM1 M1A	PRPM 2025-NQM1 TRUST 6.645%	0.18%	900,000
187	n/a	Gip Pilot Acquisition Partners Lp	0.18%	918,874
188	n/a	Peloton Interact Floating Coupon 10.3216 Maturity 20290530	0.18%	900,475
189	SAN.2025-NQM1 M1B	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM1 6.966%	0.18%	897,333
190	AVNT.7.125 08.01.30 144A	Avient Corporation 7.125%	0.18%	884,000
191	n/a	Ask Chemcals De Fixed Coupon 10.000000 Maturity 20291115	0.18%	820,000
192	CTREV.3.875 06.30.28 144A	CTR Partnership LP/ Caretrust Cap Corp 3.875%	0.18%	952,000
193	CLUCAR.L 06.01.28 1	Club Car	0.18%	980,269
194	NYC.2025-3BP D	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.76311%	0.18%	895,000
195	NZES.2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.18%	890,000
196	FLTR.5 04.29.29 REGS	Flutter Treasury Designated Activity Co. 5%	0.18%	800,000
197	n/a	Olympus Water Us Holding Corporation	0.18%	897,458
198	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.18%	1,025,000
199	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.17%	906,000
200	BLD.4.125 02.15.32 144A	Topbuild Corporation 4.125%	0.17%	976,000
201	DRY.L 03.06.28 1	Coinmach	0.17%	1,022,818
202	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.17%	946,000
203	EFMT.2024-RM2 A1A	EFMT 2024-RM2 5%	0.17%	909,805
204	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.17%	859,000
205	BAMLL.2024-BHP B	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-BHP 7.22186%	0.17%	855,000
206	AMBATH.7 12.01.28 144A	CP Atlas Buyer Inc. 7%	0.17%	1,091,000
207	BOMREC.L 01.22.31 1	Bombardier Recreational Products, Inc.	0.17%	871,811
208	RPIT.2022-2 M3	RMF PROPRIETARY ISSUANCE TRUST 2022-2 3.75%	0.17%	1,000,000
209	SIDC.2021-1A A2	Stack Infrastructure Issuer Llc 1.877%	0.17%	890,000
210	LNZING.5.25 05.15.29 REGS	Herens Midco S.a r.l. 5.25%	0.17%	1,000,000
211	ATHENA.L 02.15.29 7	Athenahealth Inc.	0.17%	869,199
212	n/a	Odido Group Fixed Coupon 5.500000 Maturity 20300115	0.17%	800,000
213	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.17%	860,000
214	CFMT.2025-HB16 M4	CFMT 2025-HB16 LLC 3%	0.17%	1,000,000
215	MARHOL.L 08.18.28 11	Mariner Wealth Advisors LLC	0.17%	858,596
216	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.17%	855,000
217	DGGLN.8.125 12.19.29 REGS	Galaxy Bidco Limited 8.125%	0.17%	640,000
218	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.17%	923,000
219	XIFR.2.5 06.15.26	XPLR Infrastructure LP 2.5%	0.17%	887,000
220	WRLDPY.L 01.31.31 6	Worldpay Merchant Solutions	0.17%	847,875
221	GFLCN.3.5 09.01.28 144A	GFL Environmental Inc. 3.5%	0.17%	889,000
222	HIGTOW.9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.17%	815,000
223	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.17%	923,000
224	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.17%	810,000
225	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.17%	845,000
226	PLTK.L 03.13.28 3	Playtika Holding Corp	0.17%	837,702
227	NUGGET.L 01.29.29 4	Golden Nugget, Inc (old Landry's)	0.16%	841,031
228	n/a	Celanese Us Hlds Fixed Coupon 5.000000 Maturity 20310415	0.16%	770,000
229	HARFRE.L 06.11.31 6	Harbor Freight Tools USA, Inc.	0.16%	845,750
230	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.16%	835,000
231	RECBOO.L 12.15.28 7	OverDrive (RBMedia)	0.16%	820,471
232	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.16%	891,000
233	MLTIVR.7.125 05.17.31 REGS	Pachelbel Bidco S.p.A. 7.125%	0.16%	715,000
234	FISBEI.L 05.22.28 9	Duravant	0.16%	817,412
235	TMS.6.25 04.15.29 144A	TMS International Corp 6.25%	0.16%	878,000
236	CARS.6.375 11.01.28 144A	Cars.com Inc 6.375%	0.16%	819,000
237	GALXY.2024-33A D1	GALAXY CLO 33 LTD 7.81947%	0.16%	800,000
238	n/a	Trivium Pack Fin Floating Coupon 6.272000 Maturity 20260815	0.16%	740,000
239	ALIANT.L 09.19.31 18	Alliant Holdings Intermediate, LLC	0.16%	804,847
240	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.16%	848,000
241	CALCOL.L 01.30.31 7	Caliber Collision	0.16%	805,334
242	MHED.8 08.01.29 144A	Mav Acquisition Corporation 8%	0.16%	806,000
243	CZR.L 02.06.31 4	Caesars Entertainment Inc.	0.16%	792,000
244	CLDR.L 10.10.28 1	Cloudera, Inc.	0.16%	796,164
245	GTLS.9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.16%	736,000
246	CONCEL.L 12.17.27 1	Consumer Cellular	0.16%	784,686
247	ZIGGO.5.125 02.28.30 144a	Ziggo Bond Company B.V. 5.125%	0.16%	900,000
248	n/a	Adler Financing Pay-In-Kind Coupon 8.250000 Maturity 20281231	0.16%	708,267
249	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	0.16%	757,000
250	n/a	Axalta Coating Systems/Dupont Performance Coatings	0.16%	782,973
251	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.16%	728,000
252	INFA.L 10.30.28 2	Informatica Corp	0.15%	777,923
253	BAHA.2024-MAR C	BAHA TRUST 2024-MAR 7.76632%	0.15%	750,000
254	HTAP.2024-2 A	HTAP 2024-2 6.5%	0.15%	779,461
255	BERFRA.F 07.18.30 144A	Bertrand Franchise Finance S.A.S. 7.51856%	0.15%	700,000
256	APPSYS.L 02.24.31 13	Applied Systems, Inc.	0.15%	759,924
257	QUIKHO.L 03.19.29 11	Quikrete Holdings, Inc.	0.15%	766,160
258	n/a	Spx Flow, Inc.	0.15%	760,403
259	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.15%	761,000
260	GRADE.2024-RTL4 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 7.5%	0.15%	750,000
261	OCP.2023-27A DR	OCP CLO 2023-27 LTD 7.61054%	0.15%	750,000
262	GRA.L 09.22.28 3	WR Grace	0.15%	758,034
263	ACOM.6.125 12.01.28 144A	Arches Buyer Inc 6.125%	0.15%	853,000
264	n/a	Crown Equipment Corporation	0.15%	750,000
265	ASSPAR.L 02.14.31 22	AssuredPartners, Inc.	0.15%	746,231
266	SCGALO.L 04.04.29 4	Scientific Games Lottery	0.15%	748,120
267	n/a	Nord Anglia	0.15%	744,347
268	n/a	Hanesbrands	0.15%	743,805
269	SIGLN.L 07.02.29 4	Signature Aviation	0.15%	744,384
270	WECHOL.L 01.27.31 7	Westinghouse Electric Company LLC	0.15%	746,669
271	CALDER.11.75 06.01.28 144A	Calderys Funding II 11.75%	0.15%	745,000
272	ATLAVI.L 09.23.31 7	Atlantic Aviation	0.15%	742,486
273	PLYA.L 01.05.29 8	Playa Resorts Holding B.V.	0.15%	736,762
274	n/a	Oryx Midstream Services Permian Basin Llc	0.15%	734,917
275	MIWIDO.L 03.28.31 1	Miter Brands (MI Windows)	0.15%	744,375
276	VCVHHO.L 05.01.31 1	Cotiviti (aka Verscend)	0.15%	746,250
277	CHAGRO.L 11.03.28 1	Chamberlain Group	0.15%	735,706
278	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.14%	753,000
279	CONCON.L 06.11.31 6	Altium Packaging (formerly Consolidated Container)	0.14%	744,375
280	n/a	Gtcr W Du/W-2 Me Fixed Coupon 8.500000 Maturity 20310115	0.14%	530,000
281	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.14%	775,000
282	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.14%	728,000
283	n/a	Suse Linux	0.14%	722,128
284	RWNYNY.7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.14%	710,000
285	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.14%	719,000
286	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.14%	793,000
287	n/a	Alltech Inc	0.14%	722,601
288	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.14%	725,000
289	n/a	Newfold Digital (Fka Endure Digital)	0.14%	977,215
290	SPEGAR.L 12.11.28 4	SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B	0.14%	716,411
291	MOH.3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.14%	814,000
292	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.14%	699,000
293	VRRM.5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.14%	750,000
294	UNVR.L 08.01.30 9	Univar	0.14%	714,307
295	n/a	Atlas Luxco 4 Fixed Coupon 4.875000 Maturity 20280601	0.14%	580,000
296	n/a	Ineos Us Finance Llc	0.14%	732,569
297	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.14%	635,000
298	BASSPR.L 01.23.32 7	Great Outdoors / Bass Pro	0.14%	701,551
299	n/a	Action Holding	0.14%	700,000
300	DSADBI.L 06.26.31 3	Taxwell	0.14%	723,188
301	RYASPE.L 09.15.31 5	Ryan Specialty Group, LLC	0.14%	698,250
302	PATK.4.75 05.01.29 144A	Patrick Industries Inc. 4.75%	0.14%	741,000
303	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.14%	792,000
304	CANPCK.3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.875%	0.14%	767,000
305	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.14%	734,000
306	PRIMIN.L 04.23.29 3	Prince Mineral Holdings Term Loan B 02/02/2029	0.14%	784,176
307	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.14%	701,000
308	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.14%	702,000
309	n/a	Domtar	0.14%	697,214
310	BROPAR.L 06.16.31 16	Broadstreet Partners, Inc.	0.14%	696,246
311	NWHM.9.25 10.01.29 144A	New Home Company Inc 9.25%	0.14%	672,000
312	WHTCAP.L 10.31.29 5	White Cap	0.14%	709,944
313	n/a	Alight Solutions (Tempo)	0.14%	694,406
314	IMKTA.4 06.15.31 144A	Ingles Markets, Incorporated 4%	0.14%	762,000
315	PROINP.L 12.29.27 1	Protective Industrial Products PIP	0.14%	714,329
316	OBEBLD.L 04.30.29 1	Oldcastle Building Envelope	0.14%	733,027
317	VARBRA.L 08.26.31 2	Varsity Brands, Inc.	0.14%	700,000
318	n/a	Les Schwab Tire Centers	0.14%	690,964
319	n/a	Indicor (Roper Industrials)	0.14%	689,310
320	SLH.L 06.05.28 9	Solera LLC	0.14%	711,572
321	n/a	Summer Bc Holdco Floating Coupon 6.775356 Maturity 20300215	0.14%	630,000
322	SPBCN.4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.14%	737,000
323	n/a	Euro	0.14%	629,933
324	ACPROD.L 05.17.28 1	ACProducts, Inc.	0.14%	1,027,176
325	ELDCN.6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.14%	690,000
326	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.14%	646,710
327	NLSN.L 04.11.29 4	Nielsen Finance	0.14%	786,000
328	CNGA.L 05.17.28 1	Conair Holdings, LLC	0.14%	782,516
329	n/a	Sherwood Finan Fixed Coupon 7.625000 Maturity 20291215	0.13%	620,000
330	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.13%	671,000
331	PETM.L 02.14.28 1	PetSmart, Inc.	0.13%	684,963
332	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.13%	679,000
333	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.13%	665,000
334	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.13%	649,000
335	PLTK.4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.13%	757,000
336	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.13%	726,000
337	CSMC.2022-CNTR A	CSMC 2022-CNTR 8.2661%	0.13%	1,000,000
338	JPMBB.2014-C23 D	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 4.2001%	0.13%	750,000
339	ENRSOL.L 09.23.30 4	EnergySolutions, LLC	0.13%	655,861
340	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.13%	669,000
341	BBCMS.2017-C1 D	Bbcms Mr 2017-C1 3.71038%	0.13%	1,000,000
342	SWI.L 02.05.30 13	SolarWinds Holdings, Inc.	0.13%	648,375
343	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.13%	860,000
344	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.13%	644,000
345	CFMT.2024-HB15 M3	CFMT 2024-HB15 LLC 4%	0.13%	688,500
346	GTES.L 06.04.31 14	Gates Global LLC	0.13%	646,750
347	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.13%	690,000
348	SKIL.L 07.14.28 1	Skillsoft Corporation	0.13%	738,609
349	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.13%	625,000
350	CWK.8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC 8.875%	0.13%	594,000
351	MEDSOH.L 11.01.28 1	Medical Solutions Holdings, Inc.	0.13%	970,856
352	TACN.7.75 11.15.29	TransAlta Corporation 7.75%	0.13%	606,000
353	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.12%	702,000
354	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.12%	609,000
355	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.12%	665,000
356	MEDIND.L 10.23.28 6	Medline Industries	0.12%	620,394
357	MYCC.L 09.18.26 4	ClubCorp Holdings, Inc.	0.12%	618,052
358	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.12%	610,000
359	APG.4.75 10.15.29 144A	Api Escrow Corp. 4.75%	0.12%	662,000
360	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.12%	608,000
361	n/a	Iliad Holding Fixed Coupon 5.375000 Maturity 20300415	0.12%	565,000
362	WOOF.L 03.06.28 6	Petco Animal Supplies, Inc.	0.12%	673,919
363	n/a	Prestigebidco Floating Coupon 7.448289 Maturity 20290701	0.12%	565,000
364	NOVHOL.L 04.13.29 1	Novolex	0.12%	611,529
365	CFMT.2025-HB16 M3	CFMT 2025-HB16 LLC 3%	0.12%	669,000
366	B.0 07.15.25	United States Treasury Bills 0%	0.12%	612,000
367	ADRBID.10 02.15.29 144A	Summer BidCo BV 10.75%	0.12%	542,607
368	n/a	Knowledge Universe Education Llc	0.12%	602,018
369	KIKCN.L 07.08.31 7	KIK Custom Products	0.12%	697,373
370	INTLGR.L 04.03.28 2	Interior Logic Group	0.12%	718,054
371	KPERST.4.25 03.01.26 REGS	Kleopatra Finco S.a r.l. 4.25%	0.12%	600,000
372	n/a	Transunion Llc	0.12%	601,886
373	n/a	Autoscout24	0.12%	600,000
374	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.12%	601,000
375	n/a	Synechron Inc	0.12%	600,000
376	n/a	Barnes Group Inc	0.12%	600,000
377	CFMT.2024-HB15 M2	CFMT 2024-HB15 LLC 4%	0.12%	625,000
378	n/a	Cohesity	0.12%	600,000
379	PACDSE.L 03.17.31 3	Pacific Dental Services, LLC	0.12%	594,748
380	n/a	New Genera Gas Gathering Llc Delayed Draw Term Loan	0.12%	600,541
381	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.12%	585,000
382	PAY.L 08.20.25 1	Verifone Systems, Inc.	0.12%	651,682
383	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.12%	581,000
384	SITEL.L 08.28.28 1	Sitel	0.12%	979,695
385	n/a	Aggreko	0.12%	588,064
386	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.12%	615,000
387	THYELE.6.625 07.15.28 144A	TK Elevator Holdco GmbH 6.625%	0.12%	540,000
388	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.12%	560,000
389	ACCARE.L 09.20.28 7	PLUTO ACQUISITIO FLOATING COUPON 8.3019 MATURITY 20280920	0.12%	665,619
390	EVRGRN.9.75 04.26.28 144A	Evergreen AcqCo 1 LP/TVI Inc. 9.75%	0.12%	558,000
391	EQM.7.5 06.01.30 144A	Equitrans Midstream Corporation 7.5%	0.12%	536,000
392	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.11%	585,000
393	ARUINV.L 11.24.27 1	Angus Chemical	0.11%	589,313
394	n/a	Westjet Loyalty Lp	0.11%	594,000
395	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.11%	615,000
396	SM.7 08.01.32 144A	SM Energy Co. 7%	0.11%	580,000
397	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.11%	560,000
398	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.11%	599,000
399	LWINC.L 04.06.28 2	L&W Inc	0.11%	571,676
400	n/a	Arconic Corporation	0.11%	564,192
401	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.11%	552,000
402	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.11%	555,000
403	MTCHII.3.625 10.01.31 144A	Match Group Holdings II LLC 3.625%	0.11%	648,000
404	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.11%	545,000
405	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.11%	583,000
406	PROGRP.5.125 04.15.29 REGS	Progroup AG 5.125%	0.11%	515,000
407	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.11%	555,000
408	n/a	Acuren	0.11%	547,253
409	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.11%	565,000
410	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.11%	537,000
411	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.11%	575,000
412	SAH.4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.11%	587,000
413	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.11%	545,000
414	LORCAT.4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.11%	500,000
415	MKSI.L 08.17.29 10	MKS Instruments, Inc.	0.11%	539,462
416	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.11%	536,000
417	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.11%	578,000
418	BMELN.8.125 11.15.30	B&M European Value Retail SA 8.125%	0.11%	400,000
419	MOMPER.L 03.29.28	Momentive Performance Materials Inc.	0.11%	539,000
420	n/a	Filtration Group Corporation	0.11%	536,242
421	OTEXCN.L 01.31.30 5	Open Text Corp	0.11%	535,578
422	DAEHIM.L 04.20.29 2	Doosan Bobcat	0.10%	525,312
423	PROGRP.5.375 04.15.31 REGS	Progroup AG 5.375%	0.10%	498,000
424	n/a	Stone Tan China Acquisition Corporation	0.10%	470,000
425	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.10%	523,000
426	VBTEL.2024-1A F	Vb-S1 Issuer Llc 2016-1 8.871%	0.10%	500,000
427	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.10%	585,000
428	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.10%	510,000
429	n/a	Cushman Wakefield	0.10%	510,406
430	IM.L 09.22.31 3	Ingram Micro Inc.	0.10%	506,336
431	AMN.4 04.15.29 144A	AMN Healthcare Allied Inc 4%	0.10%	562,000
432	ADMT.2024-NQM4 M1	A&D MORTGAGE TRUST 2024-NQM4 5.929%	0.10%	508,572
433	CSLC.2024-RTL1 A1	Center Str Lending Resi-Inv Ab 6.892%	0.10%	500,000
434	KANGRP.9.25 10.31.27 REGS	Summer (BC) Holdco A S.a r.l. 9.25%	0.10%	462,240
435	FMBT.2024-FBLU F	FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 8.57186%	0.10%	500,000
436	BSP.2019-18A ER	Benefit Street Partners CLO XVIII Ltd/LLC 11.26771%	0.10%	500,000
437	ABL.2024-RTL1 A1	ABL 2024-RTL1 6.075%	0.10%	500,000
438	n/a	Innomotics	0.10%	500,000
439	TIWARE.L 10.24.31 5	Coastal Waste & Recycling	0.10%	500,000
440	ENTLN.L 10.31.29 18	Entain (GVC)	0.10%	498,744
441	LVISER.L 05.08.30 6	Northstar Group Services, Inc.	0.10%	496,250
442	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.10%	511,000
443	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.10%	563,000
444	CAPVIS.L 04.15.31 7	My Eye Dr	0.10%	498,747
445	TRK.4.875 11.01.27 144A	Speedway Motorsports LLC / Speedway Funding II Inc 4.875%	0.10%	519,000
446	ENSHLT.L 08.01.29 6	Ensemble RCM, LLC	0.10%	496,241
447	n/a	Playcore	0.10%	495,009
448	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.10%	503,000
449	n/a	Grant Thornton Advisors Llc	0.10%	497,503
450	BAYINT.L 08.02.28 1	BAYOU INTERMEDIATE II LLC TERM LOAN B	0.10%	494,046
451	BLUEM.2019-26A ER	Bluemountain Clo XXVI Ltd. 11.66108%	0.10%	500,000
452	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.10%	505,000
453	n/a	Freeport Lng Investments, Lllp	0.10%	496,134
454	USANES.L 10.02.28 7	US Anesthesia Partners, Inc.	0.10%	498,708
455	ASCLER.L 12.11.28 8	Ascend Learning	0.10%	492,386
456	CPMH.L 09.28.28 3	CPM Holdings, Inc.	0.10%	493,750
457	RCM.L 11.20.31 1	R1 RCM	0.10%	490,000
458	n/a	Hireright Inc	0.10%	492,516
459	FKH.2021-SFR1 F2	FIRSTKEY HOMES TRUST 3.452%	0.10%	500,000
460	FKH.2021-SFR1 F3	FIRSTKEY HOMES TRUST 3.686%	0.10%	500,000
461	SABHLD.L 11.15.29 20	Sabre GLBL Inc.	0.09%	486,837
462	n/a	Sunsource - Cd&R Hydra	0.09%	495,000
463	DEXAXL.L 10.04.28 1	Dexko	0.09%	509,250
464	VTLE.9.75 10.15.30	Vital Energy Inc 9.75%	0.09%	466,000
465	HTZ.L 06.30.28 1	HERTZ CORP/THE FLOATING COUPON 7.9361 MATURITY 20280630	0.09%	610,123
466	PRET.2024-NPL5 A1	PRET 2024-NPL5 LLC 5.963%	0.09%	469,130
467	B.0 04.01.25	United States Treasury Bills 0%	0.09%	468,000
468	PRPM.2024-NQM4 M1A	PRPM 2024-NQM4 TRUST 6.518%	0.09%	459,000
469	MFRA.2024-NQM3 M1	MFA 2024-NQM3 TRUST 6.671%	0.09%	459,000
470	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.09%	454,000
471	ADMT.2024-NQM6 B1A	A&D MORTGAGE TRUST 2024-NQM6 7.30048%	0.09%	459,000
472	STAR.2025-SFR5 D	STAR 2025-SFR5 TRUST 6.772%	0.09%	459,000
473	n/a	Visci 2022-1a D Floating Coupon 5.020000 Maturity 20250827	0.09%	450,000
474	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.09%	445,000
475	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.09%	455,000
476	n/a	LONZA GROUP AG USD TERM LOAN B	0.09%	492,547
477	PKICN.4.5 10.01.29 144A	Parkland Corporation 4.5%	0.09%	480,000
478	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.09%	465,000
479	RP.L 04.24.28 1	RealPage, Inc	0.09%	454,122
480	OLIT.2024-HB2 M4	ONITY LOAN INVESTMENT TRUST 2024-HB2 5%	0.09%	500,000
481	MERLLN.8.375 02.15.32 144A	Motion Finco S A R L 8.375%	0.09%	460,000
482	n/a	Teneo Holdings Llc	0.09%	445,873
483	TIHLLC.L 05.06.32 1	Truist Insurance Holdings LLC	0.09%	439,474
484	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.09%	521,000
485	INEGRP.6.375 04.15.29 REGS	INEOS Finance PLC 6.375%	0.09%	400,000
486	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.09%	450,000
487	CFMT.2024-HB13 M2	CFMT 2024-HB13 LLC 3%	0.09%	470,000
488	WBRK.2025-WBRK D	WBRK 2025-WBRK MORTGAGE TRUST 6.2777%	0.09%	459,000
489	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.09%	448,000
490	SFRFP.L 08.14.26 12	Altice France S.A 8.68213%	0.09%	498,728
491	INHEAL.L 03.06.28 1	Ingenovis (fka Trustaff)	0.09%	982,097
492	CNM.L 07.27.28 5	Core & Main LP	0.09%	437,665
493	PRPM.2024-RCF4 M1	PRPM 2024-RCF4 LLC 4%	0.09%	467,000
494	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.09%	450,000
495	n/a	Castle Uk Finco Floating Coupon 7.012000 Maturity 20280515	0.09%	400,000
496	BRDGE.2024-SFR1 E1	BRIDGE 2024-SFR1TRUST 4.3%	0.09%	465,000
497	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.09%	460,000
498	SYMPSO.L 12.22.27 1	Symplr Software, Inc.	0.09%	491,049
499	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.09%	460,000
500	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.09%	418,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.61%
Cash	3.94%
Not Classified	1.40%
Stocks	1.05%

Country Breakdown

Sector	% Weight
United States	47.89%
Other	41.96%
XS	8.91%
XA	0.40%
Germany	0.34%
Portugal	0.27%
France	0.23%